JPSE ETF holdings Page 6
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 555 |
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| SEC series ID | S000055014 |
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Positions 501–555 of 555
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EVER | EverQuote, Inc. | 0.046046% | 270,259.64 | 18,742 NS |
|---|
| SEPN | Septerna, Inc. | 0.043441% | 254,968.56 | 10,731 NS |
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| ACRE | Ares Commercial Real Estate Corp. | 0.042662% | 250,396.71 | 47,877 NS |
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| FLGT | Fulgent Genetics, Inc. | 0.04101% | 240,700.74 | 15,846 NS |
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| TCMD | Tactile Systems Technology, Inc. | 0.040758% | 239,223.84 | 10,392 NS |
|---|
| UMH Properties, Inc. | UMH Properties, Inc. | 0.040524% | 237,852.8 | 15,296 NS |
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| OSUR | OraSure Technologies, Inc. | 0.040506% | 237,746.24 | 78,206 NS |
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| VNDA | Vanda Pharmaceuticals, Inc. | 0.040404% | 237,147.1 | 33,401 NS |
|---|
| Chimera Investment Corp. | Chimera Investment Corp. | 0.039893% | 234,148.75 | 17,029 NS |
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| BLKB | Blackbaud, Inc. | 0.039264% | 230,454 | 6,200 NS |
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| CSTM | Constellium SE | 0.038467% | 225,779.04 | 7,218 NS |
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| MYE | Myers Industries, Inc. | 0.037815% | 221,949.09 | 10,769 NS |
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| BancFirst Corp. | BancFirst Corp. | 0.037708% | 221,322.63 | 1,983 NS |
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| STAA | STAAR Surgical Co. | 0.037191% | 218,287.16 | 8,281 NS |
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| EFOR | Everforth, Inc. | 0.034975% | 205,281.9 | 9,729 NS |
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| VTS | Vitesse Energy, Inc. | 0.034459% | 202,251.56 | 10,781 NS |
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| TG | Tredegar Corp. | 0.033939% | 199,200 | 20,750 NS |
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| DSP | Viant Technology, Inc. | 0.033546% | 196,891.8 | 18,130 NS |
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| LifeMD, Inc. | LifeMD, Inc. | 0.031719% | 186,170.4 | 39,780 NS |
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| American Woodmark Corp. | American Woodmark Corp. | 0.031666% | 185,858.4 | 4,255 NS |
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| CARS | Cars.com, Inc. | 0.031595% | 185,445.26 | 16,874 NS |
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| TRS | TriMas Corp. | 0.031404% | 184,322.58 | 4,979 NS |
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| IRWD | Ironwood Pharmaceuticals, Inc. | 0.030677% | 180,056.25 | 43,650 NS |
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| NAGE | Niagen Bioscience, Inc. | 0.028684% | 168,359.62 | 35,594 NS |
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| Xerox Holdings Corp. | Xerox Holdings Corp. | 0.025422% | 149,208.75 | 66,315 NS |
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| UNF | UniFirst Corp. | 0.025336% | 148,706.82 | 582 NS |
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| WNC | Wabash National Corp. | 0.025105% | 147,347.64 | 16,956 NS |
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| Orion SA | Orion SA | 0.022721% | 133,359.68 | 17,734 NS |
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| Cross Country Healthcare, Inc. | Cross Country Healthcare, Inc. | 0.020903% | 122,684.76 | 12,123 NS |
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| AVD | American Vanguard Corp. | 0.01846% | 108,348.48 | 37,621 NS |
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| AOSL | Alpha & Omega Semiconductor Ltd. | 0.018062% | 106,012.63 | 2,441 NS |
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| GIC | Global Industrial Co. | 0.017781% | 104,362.72 | 3,152 NS |
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| HB Fuller Co. | HB Fuller Co. | 0.016085% | 94,411.2 | 1,560 NS |
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| CCSI | Consensus Cloud Solutions, Inc. | 0.015534% | 91,175.24 | 3,523 NS |
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| CIX | CompX International, Inc. | 0.015533% | 91,171.86 | 3,918 NS |
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| N/A | N/A | 0.015344% | 90,058.05 | 23 NC |
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| TNC | Tennant Co. | 0.015209% | 89,268 | 1,075 NS |
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| Biglari Holdings, Inc. | Biglari Holdings, Inc. | 0.014595% | 85,662.25 | 277 NS |
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| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | 0.014445% | 84,784.9 | 43,930 NS |
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| MYGN | Myriad Genetics, Inc. | 0.013786% | 80,916.25 | 17,035 NS |
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| COHU | Cohu, Inc. | 0.01223% | 71,782.6 | 1,516 NS |
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| CMDB | Costamare Bulkers Holdings Ltd. | 0.012141% | 71,262.72 | 4,124 NS |
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| ANIK | Anika Therapeutics, Inc. | 0.010192% | 59,822.25 | 4,805 NS |
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| SAFT | Safety Insurance Group, Inc. | 0.009643% | 56,595.48 | 753 NS |
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| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | 0.008062% | 47,316.78 | 5,593 NS |
|---|
| ZUMZ | Zumiez, Inc. | 0.005224% | 30,663.36 | 1,248 NS |
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| Redwood Trust, Inc. | Redwood Trust, Inc. | 0.005203% | 30,541.08 | 5,493 NS |
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| RGP | Resources Connection, Inc. | 0.002254% | 13,228.8 | 3,120 NS |
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| XPER | Xperi, Inc. | 0.000894% | 5,244.96 | 784 NS |
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| PDL BioPharma, Inc. | PDL BioPharma, Inc. | 0.000838% | 4,919.42 | 22,361 NS |
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| RBBN | Ribbon Communications, Inc. | 0.000452% | 2,653.2 | 1,005 NS |
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| Arcellx, Inc. | Arcellx, Inc. | 0.00017% | 996.73 | 14,239 NS |
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| Tingo Group, Inc. | Tingo Group, Inc. | 0.000014% | 82.71 | 827,098 NS |
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| OmniAb Operations, Inc. | OmniAb Operations, Inc. | 0% | 0 | 1,382 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 1,382 NS |
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