Free Trial

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) Holdings

$46.88
+0.11 (+0.24%)
(As of 11/1/2024 ET)

Top 50 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$153.66
-0.5%
0.40%13,220
2
CNX Resources Co. stock logo
CNX
CNX Resources
$33.94
-0.3%
0.39%55,493
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$47.62
-2.8%
0.38%43,406
4
IDT Co. stock logo
IDT
IDT
$46.48
-1.0%
0.38%41,621
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
0.37%21,645
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.36
+3.9%
0.36%11,451
7
Fabrinet stock logo
FN
Fabrinet
$242.53
+0.6%
0.36%7,062
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.32
-1.6%
0.35%18,633
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.35%15,526
10
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.08
+0.6%
0.35%13,420
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$231.50
0.0%
0.34%7,853
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.98
+1.0%
0.34%7,922
13
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.70
+10.1%
0.34%11,328
14
Arcosa, Inc. stock logo
ACA
Arcosa
$93.69
+0.1%
0.33%18,352
15
Boise Cascade stock logo
BCC
Boise Cascade
$134.21
+0.9%
0.33%12,136
16
Cabot Co. stock logo
CBT
Cabot
$109.02
+1.1%
0.33%15,114
17
NuScale Power Co. stock logo
SMR
NuScale Power
$19.01
-0.7%
0.33%131,617
18
Plexus Corp. stock logo
PLXS
Plexus
$147.01
+2.0%
0.33%12,496
19
Agilysys, Inc. stock logo
AGYS
Agilysys
$102.39
+2.3%
0.32%14,443
20
Arcellx, Inc. stock logo
ACLX
Arcellx
$86.17
+2.3%
0.32%19,243
21
Archrock, Inc. stock logo
AROC
Archrock
$19.92
-0.5%
0.32%78,068
22
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.45
+1.5%
0.32%4,249
23
EchoStar Co. stock logo
SATS
EchoStar
$24.68
-1.5%
0.32%66,043
24
Enova International, Inc. stock logo
ENVA
Enova International
$87.57
+0.8%
0.32%19,284
25
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$81.65
-4.6%
0.32%20,450
26
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.98
-1.7%
0.32%14,893
27
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.32%23,073
28
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$115.77
-8.1%
0.32%11,935
29
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$92.05
+0.4%
0.32%17,649
30
Sylvamo Co. stock logo
SLVM
Sylvamo
$85.00
0.0%
0.32%20,036
31
The Macerich Company stock logo
MAC
Macerich
$18.32
-2.0%
0.32%92,510
32
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.29
-1.8%
0.32%233,713
33
Avient Co. stock logo
AVNT
Avient
$46.14
-1.0%
0.31%33,274
34
Commercial Metals stock logo
CMC
Commercial Metals
$54.43
+1.2%
0.31%30,347
35
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$31.95
-0.8%
0.31%51,484
36
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.49
-1.0%
0.31%145,092
37
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.50
+1.9%
0.31%15,408
38
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$127.00
-1.7%
0.31%12,416
39
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.31%7,576
40
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.00
+9.5%
0.31%258,822
True paradigm shift (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Matson, Inc. stock logo
MATX
Matson
$153.51
-0.9%
0.31%11,965
42
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$88.08
-0.5%
0.31%16,909
43
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$166.47
+0.9%
0.31%8,169
44
Tanger Inc. stock logo
SKT
Tanger
$33.19
-0.1%
0.31%47,950
45
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.64
+2.4%
0.31%25,503
46
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$24.20
-1.2%
0.30%67,259
47
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$35.92
+4.4%
0.30%45,516
48
Novanta Inc. stock logo
NOVT
Novanta
$174.22
+2.3%
0.30%8,988
49
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.69
+0.3%
0.30%23,636
50
TEGNA Inc. stock logo
TGNA
TEGNA
$16.29
-0.9%
0.30%98,352

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    1.1%
  • Marshall Islands
    0.9%
  • Canada
    0.9%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    89.6%
  • CAD
    0.5%
  • EUR
    0.4%

Sector Exposure

  • Financials
    19.9%
  • Technology
    11.1%
  • Materials
    9.7%
  • Consumer Discretionary
    9.3%
  • Industrials
    8.4%
  • Health Care
    7.6%
  • Energy
    5.7%
  • Consumer Staples
    5.4%
  • Utilities
    4.4%
  • Communications
    3.2%
  • Real Estate
    2.1%

Industry Exposure

  • Real Estate Management & Development
    8.9%
  • Banks
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Household Durables
    4.4%
  • Utilities
    4.4%
  • Chemicals
    4.1%
  • Metals & Mining
    4.0%
  • Biotechnology
    3.3%
  • Specialty Retail
    3.2%
  • Diversified Financial Services
    2.9%
  • Software
    2.6%
  • Health Care Providers & Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Communications Equipment
    2.3%
  • Food Products
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Insurance
    1.8%
  • Diversified Consumer Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Transportation Infrastructure
    1.5%
  • Media
    1.4%
  • Capital Markets
    1.4%
  • Electrical Equipment
    1.3%
  • Household Products
    1.0%
  • Renewable Energy
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • IT Services
    0.6%
  • Professional Services
    0.5%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.5%
  • Paper & Forest Products
    0.5%
  • Construction Materials
    0.5%
  • Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Food & Staples Retailing
    0.3%
  • Building Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Beverages
    0.2%
  • Personal Products
    0.2%
  • Automobiles
    0.2%
  • Marine
    0.2%
  • Health Care Technology
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • REIT
    10.3%
  • Diversified Banks
    4.5%
  • Biotechnology
    3.3%
  • Semiconductors
    2.4%
  • Communications Equipment
    2.4%
  • Steel
    2.3%
  • Homebuilding
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Diversified Chemicals
    2.0%
  • Alternative Carriers
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Gas Utilities
    1.6%
  • Application Software
    1.6%
  • Specialty Chemicals
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Industrial Machinery
    1.4%
  • Electric Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.2%
  • Health Care Facilities
    1.1%
  • Household Products
    1.0%
  • Apparel Retail
    1.0%
  • Systems Software
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Food Retail
    0.9%
  • Marine Ports & Services
    0.9%
  • Construction Materials
    0.9%
  • Multi-Utilities
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Real Estate Services
    0.7%
  • Water Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Cable & Satellite
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Interactive Media & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Tobacco
    0.5%
  • Education Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Agricultural Products
    0.5%
  • Automotive Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Components
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Forest Products
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Specialized Consumer Services
    0.3%
  • Food Distributors
    0.3%
  • Building Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Managed Health Care
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Paper Packaging
    0.2%
  • Office Services & Supplies
    0.2%
  • Soft Drinks
    0.2%
  • Home Furnishings
    0.2%
  • Reinsurance
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Electricity
    0.2%
  • Real Estate Development
    0.2%
  • Trucking
    0.2%
  • Technology Distributors
    0.2%
  • Paper Products
    0.2%
  • Personal Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Regional Banks
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Marine
    0.2%
  • Health Care Distributors
    0.2%
  • Restaurants
    0.1%
  • Homefurnishing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Air Freight & Logistics
    0.1%

Related Companies and Tools


This page (NYSEARCA:JPSE) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners