ETF:JPSE | ETF Holdings Page 3 | JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE ETF holdings Page 3

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 201–300 of 555

TickerIssuerWeightValue (USD)Balance
XHRXenia Hotels & Resorts, Inc.0.220869%1,296,361.0679,678 NS
CSWCSW Industrials, Inc.0.220631%1,294,966.44,447 NS
RDNTRadNet, Inc.0.220337%1,293,241.9522,869 NS
TXNMTXNM Energy, Inc.0.220176%1,292,291.8621,881 NS
Noble Corp. plcNoble Corp. plc0.219053%1,285,700.8525,195 NS
ORAOrmat Technologies, Inc.0.218647%1,283,318.111,169 NS
CATYCathay General Bancorp0.21856%1,282,806.8522,895 NS
APLEApple Hospitality REIT, Inc.0.21829%1,281,225.9995,117 NS
NUTXNutex Health, Inc.0.217995%1,279,492.810,734 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.214857%1,261,075.05121,843 NS
HQYHealthEquity, Inc.0.214265%1,257,601.9315,331 NS
OPLNOPENLANE, Inc.0.21426%1,257,568.5639,999 NS
CWKCushman & Wakefield Ltd.0.214247%1,257,492.689,565 NS
LPGDorian LPG Ltd.0.213867%1,255,265.132,562 NS
INDVIndivior Pharmaceuticals, Inc.0.21324%1,251,586.6234,029 NS
MHOM/I Homes, Inc.0.212871%1,249,417.989,502 NS
HGHamilton Insurance Group Ltd.0.21257%1,247,652.2138,073 NS
HOMBHome BancShares, Inc.0.212525%1,247,386.0146,423 NS
UFPIUFP Industries, Inc.0.211643%1,242,210.6913,881 NS
LMATLeMaitre Vascular, Inc.0.211053%1,238,748.2511,287 NS
ENREnergizer Holdings, Inc.0.210699%1,236,672.863,160 NS
IRTIndependence Realty Trust, Inc.0.210313%1,234,406.0475,684 NS
CVSACovista, Inc.0.210265%1,234,121.4210,711 NS
ANIPANI Pharmaceuticals, Inc.0.210139%1,233,381.815,524 NS
Moog, Inc.Moog, Inc.0.208527%1,223,921.224,062 NS
VCVisteon Corp.0.208332%1,222,777.6610,946 NS
PDMPiedmont Realty Trust, Inc.0.207966%1,220,626.88146,008 NS
BGSB&G Foods, Inc.0.207582%1,218,373.42219,923 NS
CARGCargurus, Inc.0.207149%1,215,831.6233,347 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.206773%1,213,627.2717,977 NS
KOPKoppers Holdings, Inc.0.206516%1,212,120.2129,687 NS
COLLCollegium Pharmaceutical, Inc.0.206511%1,212,087.5535,935 NS
CMPCompass Minerals International, Inc.0.20644%1,211,672.4445,364 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.206148%1,209,957.6639,762 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.206132%1,209,863.28123,204 NS
Novanta, Inc.Novanta, Inc.0.206079%1,209,551.149,338 NS
NTSTNETSTREIT Corp.0.205617%1,206,841.958,670 NS
PLUSePlus, Inc.0.204908%1,202,682.6914,201 NS
SKYWSkyWest, Inc.0.203993%1,197,309.614,580 NS
KTBKontoor Brands, Inc.0.203818%1,196,281.5216,307 NS
IDTIDT Corp.0.203347%1,193,519.8523,799 NS
WMKWeis Markets, Inc.0.202205%1,186,813.9816,911 NS
SunOpta, Inc.SunOpta, Inc.0.20197%1,185,438.24182,938 NS
RLJ Lodging TrustRLJ Lodging Trust0.201715%1,183,939.68143,682 NS
AATAmerican Assets Trust, Inc.0.201503%1,182,698.557,025 NS
KNTKKinetik Holdings, Inc.0.19965%1,171,820.4423,186 NS
Super Group SGHC Ltd.Super Group SGHC Ltd.0.199321%1,169,886.2490,269 NS
Alexander's, Inc.Alexander's, Inc.0.198928%1,167,582.644,634 NS
PRGPROG Holdings, Inc.0.197831%1,161,142.8132,407 NS
GPIGroup 1 Automotive, Inc.0.197668%1,160,184.373,251 NS
DEIDouglas Emmett, Inc.0.196916%1,155,772.77106,917 NS
DEAEasterly Government Properties, Inc.0.196087%1,150,905.8349,163 NS
HNIHNI Corp.0.195538%1,147,684.8631,409 NS
DigitalBridge Group, Inc.DigitalBridge Group, Inc.0.195536%1,147,674.4873,758 NS
ALKSAlkermes plc0.195527%1,147,623.2434,044 NS
PFSIPennyMac Financial Services, Inc.0.195029%1,144,696.6212,678 NS
IBOCInternational Bancshares Corp.0.19466%1,142,531.2415,926 NS
WDFCWD-40 Co.0.19435%1,140,712.685,433 NS
AKRAcadia Realty Trust0.193337%1,134,768.9452,487 NS
WaFd, Inc.WaFd, Inc.0.193086%1,133,295.632,014 NS
GCTGigaCloud Technology, Inc.0.192988%1,132,715.425,460 NS
NGVCNatural Grocers by Vitamin Cottage, Inc.0.192765%1,131,409.2839,068 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.192483%1,129,754.8816,752 NS
ACTEnact Holdings, Inc.0.192306%1,128,712.9526,415 NS
IVTInvenTrust Properties Corp.0.192144%1,127,765.3235,111 NS
NHCNational HealthCare Corp.0.192057%1,127,251.456,505 NS
HCSGHealthcare Services Group, Inc.0.190467%1,117,923.1552,215 NS
SLVMSylvamo Corp.0.190122%1,115,893.9526,115 NS
JJSFJ&J Snack Foods Corp.0.190042%1,115,429.8812,638 NS
MMSIMerit Medical Systems, Inc.0.189565%1,112,629.4216,319 NS
LEUCentrus Energy Corp.0.189525%1,112,392.085,273 NS
ITGRInteger Holdings Corp.0.188228%1,104,781.8212,482 NS
JBGSJBG SMITH Properties0.187704%1,101,70573,447 NS
POWIPower Integrations, Inc.0.186973%1,097,412.0315,093 NS
VCTRVictory Capital Holdings, Inc.0.186505%1,094,664.9313,943 NS
First BanCorpFirst BanCorp0.185946%1,091,38644,950 NS
AWRAmerican States Water Co.0.1845%1,082,896.0714,383 NS
Costamare, Inc.Costamare, Inc.0.184023%1,080,100.5664,988 NS
FIZZNational Beverage Corp.0.18356%1,077,382.4831,484 NS
TKTeekay Corp. Ltd.0.183457%1,076,775.9280,597 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.183314%1,075,940.2519,833 NS
LNTHLantheus Holdings, Inc.0.182522%1,071,289.212,660 NS
OKLOOklo, Inc.0.180294%1,058,21014,596 NS
CWSTCasella Waste Systems, Inc.0.179972%1,056,323.2513,329 NS
VISNVistance Networks, Inc.0.17996%1,056,252.8482,552 NS
MMSMaximus, Inc.0.179664%1,054,513.416,070 NS
UFPTUFP Technologies, Inc.0.179407%1,053,006.855,495 NS
CRAICRA International, Inc.0.179084%1,051,112.256,675 NS
ASOAcademy Sports & Outdoors, Inc.0.177759%1,043,33119,025 NS
ICUIICU Medical, Inc.0.174128%1,022,020.88,574 NS
OPCHOption Care Health, Inc.0.173558%1,018,675.3150,107 NS
SHOOSteven Madden Ltd.0.172891%1,014,758.5227,017 NS
CWTCalifornia Water Service Group0.172756%1,013,971.224,005 NS
Kohl's Corp.Kohl's Corp.0.17211%1,010,179.371,290 NS
SMSM Energy Co.0.17191%1,009,002.5132,517 NS
OMCLOmnicell, Inc.0.171223%1,004,973.4624,263 NS
Fulton Financial Corp.Fulton Financial Corp.0.17027%999,379.5146,289 NS
UTZUtz Brands, Inc.0.170232%999,155.12125,522 NS
PBHPrestige Consumer Healthcare, Inc.0.16964%995,681.2817,679 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.167379%982,408.2118,220 NS

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