ETF:JPSE | ETF Holdings Page 2 | JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE ETF holdings Page 2

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 fieldReported value
FundJPMorgan Diversified Return U.S. Small Cap Equity ETF
Report date2026-04-30
Reported holdings555
SEC series IDS000055014

Positions 101–200 of 555

TickerIssuerWeightValue (USD)Balance
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.0.279793%1,642,211.736,445 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.278363%1,633,818.5358,081 NS
AHRAmerican Healthcare REIT, Inc.0.277815%1,630,596.5832,111 NS
CTRECareTrust REIT, Inc.0.277799%1,630,507.9541,331 NS
Spire, Inc.Spire, Inc.0.277655%1,629,660.1417,873 NS
AXAxos Financial, Inc.0.27757%1,629,160.9216,893 NS
ATENA10 Networks, Inc.0.276256%1,621,450.3260,774 NS
LTCLTC Properties, Inc.0.276145%1,620,795.5442,407 NS
NTCTNetScout Systems, Inc.0.275508%1,617,060.847,984 NS
WTSWatts Water Technologies, Inc.0.275389%1,616,361.65,385 NS
INVAInnoviva, Inc.0.275236%1,615,461.3270,268 NS
TILEInterface, Inc.0.274208%1,609,428.7657,727 NS
SIGSignet Jewelers Ltd.0.273065%1,602,718.0618,002 NS
Portland General Electric Co.Portland General Electric Co.0.272135%1,597,262.9430,758 NS
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.0.271879%1,595,757.6638,094 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.27167%1,594,530.319,830 NS
SPBSpectrum Brands Holdings, Inc.0.271483%1,593,436.619,291 NS
CDPCOPT Defense Properties0.269593%1,582,343.7550,635 NS
TPCTutor Perini Corp.0.269275%1,580,476.2817,009 NS
MGYMagnolia Oil & Gas Corp.0.269201%1,580,04052,250 NS
UEUrban Edge Properties0.268988%1,578,78872,025 NS
EEExcelerate Energy, Inc.0.268741%1,577,340.445,196 NS
MDPediatrix Medical Group, Inc.0.268619%1,576,622.9170,041 NS
PIImpinj, Inc.0.266193%1,562,382.5210,781 NS
CNRCore Natural Resources, Inc.0.265579%1,558,783.817,370 NS
RDNRadian Group, Inc.0.264737%1,553,839.6143,367 NS
PECOPhillips Edison & Co., Inc.0.264673%1,553,461.7138,677 NS
ESNTEssent Group Ltd.0.264626%1,553,185.2825,664 NS
IBPInstalled Building Products, Inc.0.264541%1,552,687.555,381 NS
CPKChesapeake Utilities Corp.0.2643%1,551,27612,300 NS
SSR Mining, Inc.SSR Mining, Inc.0.264266%1,551,072.7853,838 NS
STNGScorpio Tankers, Inc.0.262529%1,540,878.1818,946 NS
BKEBuckle, Inc. (The)0.262172%1,538,784.3127,671 NS
RHPRyman Hospitality Properties, Inc.0.261822%1,536,731.0714,623 NS
LAURLaureate Education, Inc.0.261814%1,536,680.851,061 NS
FELEFranklin Electric Co., Inc.0.260676%1,530,001.4915,271 NS
JOESt. Joe Co. (The)0.260497%1,528,953.0323,679 NS
DNOWDNOW, Inc.0.259479%1,522,980.53112,897 NS
IMKTAIngles Markets, Inc.0.258637%1,518,036.1216,596 NS
BCPCBalchem Corp.0.256444%1,505,167.069,313 NS
CNXCNX Resources Corp.0.255216%1,497,957.1838,498 NS
WTTRSelect Water Solutions, Inc.0.254568%1,494,156.389,310 NS
ENSGEnsign Group, Inc. (The)0.254492%1,493,706.698,001 NS
ENSEnerSys0.25445%1,493,459.787,003 NS
EPCEdgewell Personal Care Co.0.253421%1,487,420.5565,961 NS
NHINational Health Investors, Inc.0.253201%1,486,131.9319,323 NS
EPRTEssential Properties Realty Trust, Inc.0.253191%1,486,073.2647,282 NS
OTTROtter Tail Corp.0.251921%1,478,617.5616,569 NS
HWKNHawkins, Inc.0.251658%1,477,076.458,821 NS
Hecla Mining Co.Hecla Mining Co.0.25045%1,469,981.581,575 NS
GTYGetty Realty Corp.0.248539%1,458,770.444,045 NS
SUPNSupernus Pharmaceuticals, Inc.0.247844%1,454,68830,306 NS
CURBCurbline Properties Corp.0.247731%1,454,023.252,682 NS
MTXMinerals Technologies, Inc.0.246792%1,448,511.920,135 NS
AVNTAvient Corp.0.246308%1,445,675.0438,988 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.245884%1,443,182.423,760 NS
URBNUrban Outfitters, Inc.0.244646%1,435,920.7620,414 NS
PRDOPerdoceo Education Corp.0.244215%1,433,388.0242,233 NS
TPBTurning Point Brands, Inc.0.244169%1,433,118.8417,763 NS
MCMoelis & Co.0.243677%1,430,230.5621,963 NS
COMPCompass, Inc.0.243214%1,427,512.75188,575 NS
Dynex Capital, Inc.Dynex Capital, Inc.0.242569%1,423,725.84104,532 NS
PPTAPerpetua Resources Corp.0.238864%1,401,980.5850,778 NS
CALMCal-Maine Foods, Inc.0.238044%1,397,169.8418,084 NS
CBTCabot Corp.0.237553%1,394,284.3218,117 NS
WORWorthington Enterprises, Inc.0.237214%1,392,296.8525,655 NS
MGEEMGE Energy, Inc.0.236695%1,389,249.9617,318 NS
Universal Corp.Universal Corp.0.236453%1,387,829.1625,902 NS
Pitney Bowes, Inc.Pitney Bowes, Inc.0.236123%1,385,896.2489,644 NS
VSHVishay Intertechnology, Inc.0.235763%1,383,781.0247,766 NS
CXWCoreCivic, Inc.0.23367%1,371,495.1867,033 NS
GFFGriffon Corp.0.233635%1,371,287.9715,041 NS
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.233508%1,370,547.8129,229 NS
NMRKNewmark Group, Inc.0.232576%1,365,073.8484,682 NS
ARWRArrowhead Pharmaceuticals, Inc.0.232244%1,363,127.4818,551 NS
GNWGenworth Financial, Inc.0.232187%1,362,792.81155,039 NS
GPORGulfport Energy Corp.0.231926%1,361,257.87,070 NS
IDCCInterDigital, Inc.0.231867%1,360,913.844,589 NS
OFGOFG Bancorp0.2306%1,353,476.0429,449 NS
LZBLa-Z-Boy, Inc.0.230475%1,352,740.8638,939 NS
WHDCactus, Inc.0.229359%1,346,195.224,160 NS
CALXCalix, Inc.0.229208%1,345,307.0430,884 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.228781%1,342,800.6595,573 NS
DOLEDole plc0.227924%1,337,767.8688,127 NS
LXULSB Industries, Inc.0.227878%1,337,498.589,765 NS
BTUPeabody Energy Corp.0.22668%1,330,467.349,905 NS
CDECoeur Mining, Inc.0.22577%1,325,125.7773,741 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.225737%1,324,931.427,620 NS
Ellington Financial, Inc.Ellington Financial, Inc.0.224502%1,317,68699,448 NS
ArcBest Corp.ArcBest Corp.0.224326%1,316,649.9710,321 NS
PATKPatrick Industries, Inc.0.22362%1,312,50914,113 NS
Graham Holdings Co.Graham Holdings Co.0.22357%1,312,214.191,169 NS
BDCBelden, Inc.0.222665%1,306,905.1211,619 NS
BIPCBrookfield Infrastructure Corp.0.222629%1,306,69235,316 NS
AUPHAurinia Pharmaceuticals, Inc.0.222454%1,305,663.4184,866 NS
NMIHNMI Holdings, Inc.0.222306%1,304,797.9733,707 NS
GOGrocery Outlet Holding Corp.0.222295%1,304,730.77164,947 NS
KWRQuaker Chemical Corp.0.222055%1,303,320.999,591 NS
FCPTFour Corners Property Trust, Inc.0.22196%1,302,765.9350,949 NS
CTSCTS Corp.0.22107%1,297,540.422,724 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.