JPSE Holdings and Portfolio Weights - JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan Diversified Return U.S. Small Cap Equity ETF
Report date	2026-04-30
Reported holdings	555
SEC series ID	S000055014

Positions 1–100 of 555

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	3.589174%	21,066,194.4	21,066,194.4 NS
VIAV	Viavi Solutions, Inc.	0.524976%	3,081,277.2	58,803 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.522953%	3,069,402.56	3,069,402.56 NS
TTMI	TTM Technologies, Inc.	0.505307%	2,965,833.9	18,745 NS
SANM	Sanmina Corp.	0.466897%	2,740,393.42	12,581 NS
AGX	Argan, Inc.	0.451343%	2,649,100.92	3,954 NS
FORM	FormFactor, Inc.	0.44695%	2,623,313.07	19,299 NS
ADEA	Adeia, Inc.	0.444233%	2,607,368.4	81,864 NS
BHE	Benchmark Electronics, Inc.	0.430061%	2,524,186.2	30,764 NS
UCTT	Ultra Clean Holdings, Inc.	0.428446%	2,514,710.7	32,178 NS
VSAT	Viasat, Inc.	0.419915%	2,464,638.54	37,394 NS
PLAB	Photronics, Inc.	0.417835%	2,452,426.72	49,564 NS
GSAT	Globalstar, Inc.	0.40257%	2,362,833	28,710 NS
FN	Fabrinet	0.398015%	2,336,100.46	3,418 NS
KLIC	Kulicke & Soffa Industries, Inc.	0.38651%	2,268,571.5	26,533 NS
KALU	Kaiser Aluminum Corp.	0.385701%	2,263,821.69	13,283 NS
PRIM	Primoris Services Corp.	0.38098%	2,236,115.6	12,344 NS
UNFI	United Natural Foods, Inc.	0.380372%	2,232,542.66	44,633 NS
PLXS	Plexus Corp.	0.375697%	2,205,104	8,800 NS
AEIS	Advanced Energy Industries, Inc.	0.371981%	2,183,296.17	5,687 NS
STRL	Sterling Infrastructure, Inc.	0.36844%	2,162,510.28	4,194 NS
ECVT	Ecovyst, Inc.	0.355893%	2,088,869.98	147,311 NS
SEI	Solaris Energy Infrastructure, Inc.	0.355426%	2,086,127.68	28,252 NS
MTRN	Materion Corp.	0.35435%	2,079,810.15	11,315 NS
COCO	Vita Coco Co., Inc. (The)	0.354259%	2,079,278.91	31,509 NS
RMBS	Rambus, Inc.	0.348054%	2,042,857.17	17,747 NS
UAMY	United States Antimony Corp.	0.347591%	2,040,138.7	169,870 NS
SXT	Sensient Technologies Corp.	0.345971%	2,030,633.16	17,869 NS
CHEF	Chefs' Warehouse, Inc. (The)	0.34268%	2,011,314.4	25,919 NS
ADTN	ADTRAN Holdings, Inc.	0.341023%	2,001,588.12	113,148 NS
ANDE	Andersons, Inc. (The)	0.340087%	1,996,094.1	25,415 NS
LBRT	Liberty Energy, Inc.	0.333998%	1,960,360.64	58,016 NS
ENVA	Enova International, Inc.	0.333834%	1,959,396.06	11,566 NS
NXT	Nextpower, Inc.	0.333174%	1,955,518.95	16,415 NS
NPO	Enpro, Inc.	0.329929%	1,936,475.1	6,642 NS
ECHO	EchoStar Corp.	0.328863%	1,930,219.5	15,675 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	0.326066%	1,913,800.95	45,621 NS
NGVT	Ingevity Corp.	0.325562%	1,910,845.2	25,080 NS
AMSC	American Superconductor Corp.	0.324622%	1,905,327.98	35,587 NS
AAOI	Applied Optoelectronics, Inc.	0.323295%	1,897,536.2	11,545 NS
YOU	Clear Secure, Inc.	0.323076%	1,896,252.63	35,517 NS
KGS	Kodiak Gas Services, Inc.	0.321478%	1,886,874	27,830 NS
DGII	Digi International, Inc.	0.318183%	1,867,533	33,325 NS
MATX	Matson, Inc.	0.317871%	1,865,703.28	10,696 NS
UUUU	Energy Fuels, Inc.	0.317431%	1,863,117.44	86,096 NS
Ligand Pharmaceuticals, Inc.	Ligand Pharmaceuticals, Inc.	0.316456%	1,857,397.75	8,095 NS
REX	REX American Resources Corp.	0.316201%	1,855,901	38,266 NS
INSW	International Seaways, Inc.	0.316092%	1,855,259.7	22,366 NS
MAC	Macerich Co. (The)	0.315282%	1,850,505.07	85,159 NS
HCC	Warrior Met Coal, Inc.	0.313391%	1,839,409.2	20,472 NS
CSTM	Constellium SE	0.313105%	1,837,731.28	58,751 NS
GVA	Granite Construction, Inc.	0.310274%	1,821,112.02	13,286 NS
PARR	Par Pacific Holdings, Inc.	0.31026%	1,821,029.1	27,730 NS
LUMN	Lumen Technologies, Inc.	0.30912%	1,814,339.28	205,242 NS
ACA	Arcosa, Inc.	0.308086%	1,808,268.06	14,298 NS
CENX	Century Aluminum Co.	0.307997%	1,807,748.72	30,413 NS
RYZ	Ryerson Holding Corp.	0.307321%	1,803,782.45	65,095 NS
AROC	Archrock, Inc.	0.306679%	1,800,015	46,452 NS
AZZ	AZZ, Inc.	0.306436%	1,798,584.96	12,574 NS
GATX	GATX Corp.	0.306129%	1,796,782.32	9,171 NS
TNK	Teekay Tankers Ltd.	0.303407%	1,780,807.05	22,671 NS
SXI	Standex International Corp.	0.302472%	1,775,319	6,503 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.301635%	1,770,405.91	40,411 NS
GTX	Garrett Motion, Inc.	0.30141%	1,769,087.58	69,078 NS
OUT	Outfront Media, Inc.	0.30037%	1,762,984.95	57,147 NS
SWX	Southwest Gas Holdings, Inc.	0.300127%	1,761,556.5	18,730 NS
ABCB	Ameris Bancorp	0.29983%	1,759,815.75	20,643 NS
PHIN	Phinia, Inc.	0.298145%	1,749,926.1	24,254 NS
HLF	Herbalife Ltd.	0.297619%	1,746,834.6	105,231 NS
CMC	Commercial Metals Co.	0.296501%	1,740,274.56	25,236 NS
Jackson Financial, Inc.	Jackson Financial, Inc.	0.296498%	1,740,254.64	15,032 NS
SNEX	StoneX Group, Inc.	0.296229%	1,738,679.94	16,398 NS
Diodes, Inc.	Diodes, Inc.	0.295945%	1,737,008.65	16,211 NS
LXP Industrial Trust	LXP Industrial Trust	0.295446%	1,734,080.6	34,055 NS
DRH	DiamondRock Hospitality Co.	0.294832%	1,730,481	169,655 NS
PTGX	Protagonist Therapeutics, Inc.	0.293502%	1,722,671.82	17,406 NS
EXTR	Extreme Networks, Inc.	0.293196%	1,720,877.27	77,903 NS
HLIT	Harmonic, Inc.	0.293079%	1,720,192.14	150,498 NS
FSS	Federal Signal Corp.	0.292984%	1,719,633.58	13,966 NS
TRNO	Terreno Realty Corp.	0.291387%	1,710,261.2	26,231 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.291031%	1,708,169.05	38,429 NS
NWE	Northwestern Energy Group, Inc.	0.289379%	1,698,470.86	23,479 NS
NJR	New Jersey Resources Corp.	0.28844%	1,692,960.15	30,065 NS
BNL	Broadstone Net Lease, Inc.	0.287849%	1,689,494.4	85,328 NS
Old National Bancorp	Old National Bancorp	0.287524%	1,687,583.88	70,404 NS
SKT	Tanger, Inc.	0.286431%	1,681,170.12	45,339 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.286406%	1,681,020.84	175,839 NS
Black Hills Corp.	Black Hills Corp.	0.286261%	1,680,171.64	22,316 NS
OGS	ONE Gas, Inc.	0.286173%	1,679,655.72	18,826 NS
AVA	Avista Corp.	0.285357%	1,674,866.1	40,751 NS
DHT	DHT Holdings, Inc.	0.284027%	1,667,062.32	90,209 NS
Bank of NT Butterfield & Son Ltd. (The)	Bank of NT Butterfield & Son Ltd. (The)	0.28377%	1,665,551.65	30,037 NS
SBRA	Sabra Health Care REIT, Inc.	0.282442%	1,657,758.4	80,240 NS
NWN	Northwest Natural Holding Co.	0.282366%	1,657,310	31,270 NS
IDR	Idaho Strategic Resources, Inc.	0.281143%	1,650,130.35	39,149 NS
CRC	California Resources Corp.	0.280792%	1,648,069.44	24,144 NS
KRG	Kite Realty Group Trust	0.280758%	1,647,870.72	62,992 NS
HE	Hawaiian Electric Industries, Inc.	0.280535%	1,646,563.27	109,261 NS
MUR	Murphy Oil Corp.	0.280384%	1,645,678.08	39,408 NS
PRM	Perimeter Solutions, Inc.	0.279915%	1,642,926.6	54,222 NS