ETF:JPSE | ETF Holdings Page 5 | JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE ETF holdings Page 5

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 401–500 of 555

TickerIssuerWeightValue (USD)Balance
TRMKTrustmark Corp.0.10498%616,166.1913,887 NS
AMPHAmphastar Pharmaceuticals, Inc.0.10411%611,058.9627,826 NS
NBTBNBT Bancorp, Inc.0.104011%610,480.3713,973 NS
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.0.102788%603,298.36121,388 NS
SITCSITE Centers Corp.0.102588%602,126.73109,677 NS
ABGAsbury Automotive Group, Inc.0.10085%591,923.142,906 NS
APEIAmerican Public Education, Inc.0.10051%589,931.7510,145 NS
UNITUniti Group, Inc.0.09879%579,835.6249,014 NS
TTITETRA Technologies, Inc.0.096826%568,305.9259,696 NS
Veris Residential, Inc.Veris Residential, Inc.0.096521%566,520.0829,864 NS
PAHCPhibro Animal Health Corp.0.096224%564,771.610,620 NS
EGYVAALCO Energy, Inc.0.094644%555,500.0784,551 NS
Middlesex Water Co.Middlesex Water Co.0.094073%552,149.7610,852 NS
KBHKB Home0.093794%550,513.1110,389 NS
UPBDUpbound Group, Inc.0.093158%546,778.9627,671 NS
EVTCEVERTEC, Inc.0.092977%545,714.418,480 NS
TNETTriNet Group, Inc.0.090844%533,199.6611,647 NS
Nature's Sunshine Products, Inc.Nature's Sunshine Products, Inc.0.090073%528,669.419,465 NS
MEDMedifast, Inc.0.089718%526,586.2848,444 NS
IPARInterparfums, Inc.0.089629%526,065.745,767 NS
CHCTCommunity Healthcare Trust, Inc.0.089354%524,452.3230,456 NS
PNRGPrimeEnergy Resources Corp.0.089174%523,395.582,362 NS
NOGNorthern Oil & Gas, Inc.0.089138%523,183.0819,263 NS
MGNIMagnite, Inc.0.088964%522,159.9940,746 NS
NSITInsight Enterprises, Inc.0.088868%521,599.57,155 NS
OCFCOceanFirst Financial Corp.0.088446%519,123.5427,222 NS
VREXVarex Imaging Corp.0.087896%515,896.9544,283 NS
CWCOConsolidated Water Co. Ltd.0.08703%510,812.915,938 NS
Gray Media, Inc.Gray Media, Inc.0.086996%510,611.7690,534 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.086971%510,462.410,724 NS
Shoe Carnival, Inc.Shoe Carnival, Inc.0.086725%509,022.227,485 NS
CNMDCONMED Corp.0.085814%503,671.7413,739 NS
MTUSMetallus, Inc.0.085776%503,453.0826,167 NS
LIVNLivaNova plc0.085327%500,813.38,333 NS
STCStewart Information Services Corp.0.08445%495,669.187,082 NS
DORMDorman Products, Inc.0.083692%491,218.664,366 NS
PNTGPennant Group, Inc. (The)0.083074%487,589.7615,568 NS
DXPEDXP Enterprises, Inc.0.081486%478,270.752,801 NS
MWAMueller Water Products, Inc.0.081313%477,253.6817,112 NS
ESRTEmpire State Realty Trust, Inc.0.080795%474,213.0985,137 NS
SAFESafehold, Inc.0.0806%473,070.629,530 NS
AINAlbany International Corp.0.080513%472,561.688,142 NS
Daktronics, Inc.Daktronics, Inc.0.08041%471,957.9624,006 NS
AHCOAdaptHealth Corp.0.080219%470,832.5435,914 NS
FLNGFLEX LNG Ltd.0.080166%470,526.8714,509 NS
EXPOExponent, Inc.0.079901%468,965.797,011 NS
HRMYHarmony Biosciences Holdings, Inc.0.07982%468,493.6214,987 NS
ALRMAlarm.com Holdings, Inc.0.079546%466,882.3310,513 NS
VITLVital Farms, Inc.0.079378%465,901.834,132 NS
MLKNMillerKnoll, Inc.0.07917%464,679.8428,898 NS
AAMIAcadian Asset Management, Inc.0.078798%462,492.456,867 NS
SRCE1st Source Corp.0.077697%456,033.066,202 NS
CLWClearwater Paper Corp.0.077557%455,213.1333,203 NS
EGHT8x8, Inc.0.077427%454,448.64236,692 NS
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.0.07701%452,001.5528,735 NS
BRSLBrightstar Lottery plc0.075305%441,995.1933,663 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.075304%441,987.2824,008 NS
SPSCSPS Commerce, Inc.0.074847%439,307.367,828 NS
NRDSNerdWallet, Inc.0.073899%433,740.9240,013 NS
IOSPInnospec, Inc.0.072968%428,276.165,616 NS
EIGEmployers Holdings, Inc.0.072171%423,600.8410,057 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.072116%423,272.9856,137 NS
OXMOxford Industries, Inc.0.071515%419,746.329,798 NS
First Merchants Corp.First Merchants Corp.0.071312%418,55410,350 NS
HUBGHub Group, Inc.0.07018%411,914.349,398 NS
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.0.07012%411,558.42,368 NS
AVNWAviat Networks, Inc.0.069868%410,080.1217,884 NS
CCSCentury Communities, Inc.0.069379%407,209.387,269 NS
MEIMethode Electronics, Inc.0.068015%399,203.5249,776 NS
BORRBorr Drilling Ltd.0.066271%388,971.1864,506 NS
First Financial Corp.First Financial Corp.0.065073%381,936.725,816 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.064356%377,728.634,654 NS
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.0.064218%376,918.655,805 NS
Avanos Medical, Inc.Avanos Medical, Inc.0.064048%375,922.7815,269 NS
NATNordic American Tankers Ltd.0.063586%373,212.7266,884 NS
Peakstone Realty TrustPeakstone Realty Trust0.062196%365,05217,400 NS
ACCOACCO Brands Corp.0.061949%363,599.91113,271 NS
CSTLCastle Biosciences, Inc.0.061774%362,574.4514,805 NS
CHCOCity Holding Co.0.061026%358,182.482,913 NS
NPKNational Presto Industries, Inc.0.060421%354,634.242,536 NS
THTarget Hospitality Corp.0.058766%344,917.8823,722 NS
SYNASynaptics, Inc.0.057834%339,450.933,627 NS
TBPHTheravance Biopharma, Inc.0.057504%337,511.8820,162 NS
GOGOGogo, Inc.0.05745%337,196.4280,669 NS
SLPSimulations Plus, Inc.0.056981%334,440.3423,602 NS
DFINDonnelley Financial Solutions, Inc.0.056759%333,136.96,623 NS
Gladstone Land Corp.Gladstone Land Corp.0.0566%332,207.1934,641 NS
First Busey Corp.First Busey Corp.0.055129%323,57012,350 NS
ADMAADMA Biologics, Inc.0.054151%317,83231,008 NS
ARIApollo Commercial Real Estate Finance, Inc.0.053573%314,437.4828,742 NS
NEONeoGenomics, Inc.0.052529%308,311.733,295 NS
MBCMasterbrand, Inc.0.051958%304,960.833,960 NS
Republic Bancorp, Inc.Republic Bancorp, Inc.0.050978%299,209.233,951 NS
ANFAbercrombie & Fitch Co.0.050517%296,505.93,474 NS
OSPNOneSpan, Inc.0.050044%293,726.725,365 NS
FPIFarmland Partners, Inc.0.049908%292,926.7527,249 NS
HMNHorace Mann Educators Corp.0.049796%292,270.086,432 NS
SCHLScholastic Corp.0.047915%281,228.486,968 NS
MAMAMama's Creations, Inc.0.046375%272,192.5819,182 NS
Powerfleet, Inc. NJPowerfleet, Inc. NJ0.046112%270,650.6684,053 NS

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