ETF:JPSE | ETF Holdings Page 4 | JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE ETF holdings Page 4

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 301–400 of 555

TickerIssuerWeightValue (USD)Balance
PTENPatterson-UTI Energy, Inc.0.165862%973,506.379,665 NS
WKCWorld Kinect Corp.0.165417%970,893.0335,999 NS
PCRXPacira BioSciences, Inc.0.162211%952,076.9937,351 NS
IPIIntrepid Potash, Inc.0.16152%948,018.0623,958 NS
WSWorthington Steel, Inc.0.160644%942,880.0524,535 NS
GIIIG-III Apparel Group Ltd.0.159995%939,068.5230,108 NS
FUBOfuboTV, Inc.0.159361%935,346.7275,921 NS
RESRPC, Inc.0.158272%928,957.44117,888 NS
GOLDGold.com, Inc.0.158174%928,383.3620,544 NS
ADUSAddus HomeCare Corp.0.157863%926,559.079,563 NS
CLFDClearfield, Inc.0.157755%925,924.532,050 NS
BCCBoise Cascade Co.0.15745%924,129.6611,658 NS
Greif, Inc.Greif, Inc.0.157137%922,297.8814,137 NS
ABMABM Industries, Inc.0.155988%915,55222,440 NS
SCLStepan Co.0.154556%907,143.9618,132 NS
MITKMitek Systems, Inc.0.15405%904,175.2464,769 NS
YELPYelp, Inc.0.15404%904,120.832,758 NS
SMPLSimply Good Foods Co. (The)0.153573%901,378.6667,418 NS
AEOAmerican Eagle Outfitters, Inc.0.153001%898,018.4251,551 NS
MZTIMarzetti Co. (The)0.152801%896,847.526,884 NS
AMRAlpha Metallurgical Resources, Inc.0.152448%894,773.554,799 NS
CRKComstock Resources, Inc.0.152217%893,419.5451,287 NS
John B Sanfilippo & Son, Inc.John B Sanfilippo & Son, Inc.0.150582%883,822.7410,806 NS
CABOCable One, Inc.0.150577%883,793.49,660 NS
NWBINorthwest Bancshares, Inc.0.150165%881,372.0763,729 NS
MGRCMcGrath RentCorp0.149758%878,983.057,951 NS
ETDEthan Allen Interiors, Inc.0.149589%877,991.6241,143 NS
Whitestone REITWhitestone REIT0.1492%875,709.8446,236 NS
RIGLRigel Pharmaceuticals, Inc.0.148066%869,051.930,071 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.146979%862,673.752,570 NS
NTGRNETGEAR, Inc.0.146242%858,346.0933,967 NS
LCIILCI Industries0.146146%857,787.97,195 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.145879%856,216.2825,513 NS
HNRGHallador Energy Co.0.144571%848,543.6754,639 NS
MCRIMonarch Casino & Resort, Inc.0.144567%848,514.817,149 NS
SCSCScanSource, Inc.0.14423%846,537.4420,587 NS
ATKRAtkore, Inc.0.143708%843,472.9510,793 NS
MATVMativ Holdings, Inc.0.143699%843,422.0890,886 NS
DBDDiebold Nixdorf, Inc.0.142984%839,226.0610,926 NS
LRNStride, Inc.0.141717%831,786.768,561 NS
CVLTCommvault Systems, Inc.0.141361%829,702.088,391 NS
MFA Financial, Inc.MFA Financial, Inc.0.141339%829,573.580,934 NS
RNSTRenasant Corp.0.141329%829,512.5520,795 NS
KFYKorn Ferry0.140909%827,045.1212,448 NS
NUSNu Skin Enterprises, Inc.0.140681%825,710.3113,111 NS
NGNovagold Resources, Inc.0.14044%824,296.2102,270 NS
WWWWolverine World Wide, Inc.0.140118%822,406.448,320 NS
WesBanco, Inc.WesBanco, Inc.0.13856%813,258.923,655 NS
SXCSunCoke Energy, Inc.0.138102%810,570.64118,852 NS
First Financial BancorpFirst Financial Bancorp0.137502%807,052.8426,653 NS
STRAStrategic Education, Inc.0.136794%802,894.410,241 NS
CTO Realty Growth, Inc.CTO Realty Growth, Inc.0.136228%799,571.2539,485 NS
CRVLCorVel Corp.0.136147%799,096.2213,907 NS
UMB Financial Corp.UMB Financial Corp.0.134761%790,959.736,269 NS
RYAMRayonier Advanced Materials, Inc.0.134072%786,920.2982,921 NS
PUMPProPetro Holding Corp.0.133077%781,076.6145,597 NS
LADRLadder Capital Corp.0.132803%779,470.7275,824 NS
NNENANO Nuclear Energy, Inc.0.132336%776,730.3633,222 NS
CNXNPC Connection, Inc.0.131881%774,058.5612,144 NS
LQDTLiquidity Services, Inc.0.130978%768,756.621,564 NS
QTWOQ2 Holdings, Inc.0.130676%766,984.7515,113 NS
HOPEHope Bancorp, Inc.0.12978%761,728.3561,183 NS
APOGApogee Enterprises, Inc.0.129001%757,156.420,801 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.127615%749,021.2861,496 NS
ASIXAdvanSix, Inc.0.127221%746,704.830,280 NS
BDNBrandywine Realty Trust0.127117%746,095.08246,236 NS
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.0.124209%729,025.9232,928 NS
HAEHaemonetics Corp.0.123848%726,908.7312,097 NS
SWBISmith & Wesson Brands, Inc.0.123616%725,547.0646,689 NS
WKWorkiva, Inc.0.123427%724,440.0813,546 NS
NPKINPK International, Inc.0.122883%721,247.5544,113 NS
GNKGenco Shipping & Trading Ltd.0.122828%720,921.8429,741 NS
Movado Group, Inc.Movado Group, Inc.0.122217%717,338.1626,334 NS
SFNCSimmons First National Corp.0.121662%714,080.8833,588 NS
SDSandRidge Energy, Inc.0.121335%712,158.945,798 NS
ASCArdmore Shipping Corp.0.121315%712,042.7640,183 NS
CASHPathward Financial, Inc.0.121264%711,740.648,196 NS
CRGYCrescent Energy Co.0.120921%709,729.652,768 NS
Seneca Foods Corp.Seneca Foods Corp.0.120026%704,474.825,037 NS
ACLSAxcelis Technologies, Inc.0.11988%703,618.385,058 NS
GLUEMonte Rosa Therapeutics, Inc.0.118645%696,370.636,364 NS
MGPIMGP Ingredients, Inc.0.117886%691,91834,700 NS
AGYSAgilysys, Inc.0.117874%691,84810,800 NS
APAMArtisan Partners Asset Management, Inc.0.117123%687,435.8418,361 NS
RGRSturm Ruger & Co., Inc.0.116392%683,148.2415,748 NS
US Physical Therapy, Inc.US Physical Therapy, Inc.0.116318%682,714.929,586 NS
GRNDGrindr, Inc.0.116231%682,204.2551,025 NS
Box, Inc.Box, Inc.0.115047%675,252.627,903 NS
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.0.113714%667,432.3582,095 NS
PSMTPriceSmart, Inc.0.113278%664,870.044,237 NS
GRDNGuardian Pharmacy Services, Inc.0.11288%662,531.817,858 NS
ASTHAstrana Health, Inc.0.110789%650,264.5819,047 NS
Ramaco Resources, Inc.Ramaco Resources, Inc.0.109978%645,499.843,468 NS
QLYSQualys, Inc.0.109911%645,107.537,421 NS
WAYWaystar Holding Corp.0.108904%639,19829,904 NS
FTDRFrontdoor, Inc.0.108405%636,268.739,271 NS
SGRYSurgery Partners, Inc.0.108296%635,629.1545,305 NS
ROGRogers Corp.0.106877%627,300.754,621 NS
CSVCarriage Services, Inc.0.106735%626,466.912,759 NS
PRGSProgress Software Corp.0.106136%622,948.822,368 NS

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