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

Companies included in JPSE

This is JPSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 555.

TickerIssuerShares ownedUnitReported weight
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund21,066,194.4NS3.589174%
VIAVViavi Solutions, Inc.58,803NS0.524976%
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund3,069,402.56NS0.522953%
TTMITTM Technologies, Inc.18,745NS0.505307%
SANMSanmina Corp.12,581NS0.466897%
AGXArgan, Inc.3,954NS0.451343%
FORMFormFactor, Inc.19,299NS0.44695%
ADEAAdeia, Inc.81,864NS0.444233%
BHEBenchmark Electronics, Inc.30,764NS0.430061%
UCTTUltra Clean Holdings, Inc.32,178NS0.428446%
VSATViasat, Inc.37,394NS0.419915%
PLABPhotronics, Inc.49,564NS0.417835%
GSATGlobalstar, Inc.28,710NS0.40257%
FNFabrinet3,418NS0.398015%
KLICKulicke & Soffa Industries, Inc.26,533NS0.38651%
KALUKaiser Aluminum Corp.13,283NS0.385701%
PRIMPrimoris Services Corp.12,344NS0.38098%
UNFIUnited Natural Foods, Inc.44,633NS0.380372%
PLXSPlexus Corp.8,800NS0.375697%
AEISAdvanced Energy Industries, Inc.5,687NS0.371981%
STRLSterling Infrastructure, Inc.4,194NS0.36844%
ECVTEcovyst, Inc.147,311NS0.355893%
SEISolaris Energy Infrastructure, Inc.28,252NS0.355426%
MTRNMaterion Corp.11,315NS0.35435%
COCOVita Coco Co., Inc. (The)31,509NS0.354259%
RMBSRambus, Inc.17,747NS0.348054%
UAMYUnited States Antimony Corp.169,870NS0.347591%
SXTSensient Technologies Corp.17,869NS0.345971%
CHEFChefs' Warehouse, Inc. (The)25,919NS0.34268%
ADTNADTRAN Holdings, Inc.113,148NS0.341023%
ANDEAndersons, Inc. (The)25,415NS0.340087%
LBRTLiberty Energy, Inc.58,016NS0.333998%
ENVAEnova International, Inc.11,566NS0.333834%
NXTNextpower, Inc.16,415NS0.333174%
NPOEnpro, Inc.6,642NS0.329929%
ECHOEchoStar Corp.15,675NS0.328863%
HASIHA Sustainable Infrastructure Capital, Inc.45,621NS0.326066%
NGVTIngevity Corp.25,080NS0.325562%
AMSCAmerican Superconductor Corp.35,587NS0.324622%
AAOIApplied Optoelectronics, Inc.11,545NS0.323295%
YOUClear Secure, Inc.35,517NS0.323076%
KGSKodiak Gas Services, Inc.27,830NS0.321478%
DGIIDigi International, Inc.33,325NS0.318183%
MATXMatson, Inc.10,696NS0.317871%
UUUUEnergy Fuels, Inc.86,096NS0.317431%
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.8,095NS0.316456%
REXREX American Resources Corp.38,266NS0.316201%
INSWInternational Seaways, Inc.22,366NS0.316092%
MACMacerich Co. (The)85,159NS0.315282%
HCCWarrior Met Coal, Inc.20,472NS0.313391%
CSTMConstellium SE58,751NS0.313105%
GVAGranite Construction, Inc.13,286NS0.310274%
PARRPar Pacific Holdings, Inc.27,730NS0.31026%
LUMNLumen Technologies, Inc.205,242NS0.30912%
ACAArcosa, Inc.14,298NS0.308086%
CENXCentury Aluminum Co.30,413NS0.307997%
RYZRyerson Holding Corp.65,095NS0.307321%
AROCArchrock, Inc.46,452NS0.306679%
AZZAZZ, Inc.12,574NS0.306436%
GATXGATX Corp.9,171NS0.306129%
TNKTeekay Tankers Ltd.22,671NS0.303407%
SXIStandex International Corp.6,503NS0.302472%
United Bankshares, Inc.United Bankshares, Inc.40,411NS0.301635%
GTXGarrett Motion, Inc.69,078NS0.30141%
OUTOutfront Media, Inc.57,147NS0.30037%
SWXSouthwest Gas Holdings, Inc.18,730NS0.300127%
ABCBAmeris Bancorp20,643NS0.29983%
PHINPhinia, Inc.24,254NS0.298145%
HLFHerbalife Ltd.105,231NS0.297619%
CMCCommercial Metals Co.25,236NS0.296501%
Jackson Financial, Inc.Jackson Financial, Inc.15,032NS0.296498%
SNEXStoneX Group, Inc.16,398NS0.296229%
Diodes, Inc.Diodes, Inc.16,211NS0.295945%
LXP Industrial TrustLXP Industrial Trust34,055NS0.295446%
DRHDiamondRock Hospitality Co.169,655NS0.294832%
PTGXProtagonist Therapeutics, Inc.17,406NS0.293502%
EXTRExtreme Networks, Inc.77,903NS0.293196%
HLITHarmonic, Inc.150,498NS0.293079%
FSSFederal Signal Corp.13,966NS0.292984%
TRNOTerreno Realty Corp.26,231NS0.291387%
CNO Financial Group, Inc.CNO Financial Group, Inc.38,429NS0.291031%
NWENorthwestern Energy Group, Inc.23,479NS0.289379%
NJRNew Jersey Resources Corp.30,065NS0.28844%
BNLBroadstone Net Lease, Inc.85,328NS0.287849%
Old National BancorpOld National Bancorp70,404NS0.287524%
SKTTanger, Inc.45,339NS0.286431%
Global Net Lease, Inc.Global Net Lease, Inc.175,839NS0.286406%
Black Hills Corp.Black Hills Corp.22,316NS0.286261%
OGSONE Gas, Inc.18,826NS0.286173%
AVAAvista Corp.40,751NS0.285357%
DHTDHT Holdings, Inc.90,209NS0.284027%
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)30,037NS0.28377%
SBRASabra Health Care REIT, Inc.80,240NS0.282442%
NWNNorthwest Natural Holding Co.31,270NS0.282366%
IDRIdaho Strategic Resources, Inc.39,149NS0.281143%
CRCCalifornia Resources Corp.24,144NS0.280792%
KRGKite Realty Group Trust62,992NS0.280758%
HEHawaiian Electric Industries, Inc.109,261NS0.280535%
MURMurphy Oil Corp.39,408NS0.280384%
PRMPerimeter Solutions, Inc.54,222NS0.279915%

SEC N-PORT snapshot as of .

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