ETF:JPSE | ETF Holdings Page 2 | JPMorgan Diversified Return U.S. Small Cap Equity ETF

Companies included in JPSE Page 2

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 101–200 of 555.

TickerIssuerShares ownedUnitReported weight
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.36,445NS0.279793%
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.58,081NS0.278363%
AHRAmerican Healthcare REIT, Inc.32,111NS0.277815%
CTRECareTrust REIT, Inc.41,331NS0.277799%
Spire, Inc.Spire, Inc.17,873NS0.277655%
AXAxos Financial, Inc.16,893NS0.27757%
ATENA10 Networks, Inc.60,774NS0.276256%
LTCLTC Properties, Inc.42,407NS0.276145%
NTCTNetScout Systems, Inc.47,984NS0.275508%
WTSWatts Water Technologies, Inc.5,385NS0.275389%
INVAInnoviva, Inc.70,268NS0.275236%
TILEInterface, Inc.57,727NS0.274208%
SIGSignet Jewelers Ltd.18,002NS0.273065%
Portland General Electric Co.Portland General Electric Co.30,758NS0.272135%
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.38,094NS0.271879%
CSG Systems International, Inc.CSG Systems International, Inc.19,830NS0.27167%
SPBSpectrum Brands Holdings, Inc.19,291NS0.271483%
CDPCOPT Defense Properties50,635NS0.269593%
TPCTutor Perini Corp.17,009NS0.269275%
MGYMagnolia Oil & Gas Corp.52,250NS0.269201%
UEUrban Edge Properties72,025NS0.268988%
EEExcelerate Energy, Inc.45,196NS0.268741%
MDPediatrix Medical Group, Inc.70,041NS0.268619%
PIImpinj, Inc.10,781NS0.266193%
CNRCore Natural Resources, Inc.17,370NS0.265579%
RDNRadian Group, Inc.43,367NS0.264737%
PECOPhillips Edison & Co., Inc.38,677NS0.264673%
ESNTEssent Group Ltd.25,664NS0.264626%
IBPInstalled Building Products, Inc.5,381NS0.264541%
CPKChesapeake Utilities Corp.12,300NS0.2643%
SSR Mining, Inc.SSR Mining, Inc.53,838NS0.264266%
STNGScorpio Tankers, Inc.18,946NS0.262529%
BKEBuckle, Inc. (The)27,671NS0.262172%
RHPRyman Hospitality Properties, Inc.14,623NS0.261822%
LAURLaureate Education, Inc.51,061NS0.261814%
FELEFranklin Electric Co., Inc.15,271NS0.260676%
JOESt. Joe Co. (The)23,679NS0.260497%
DNOWDNOW, Inc.112,897NS0.259479%
IMKTAIngles Markets, Inc.16,596NS0.258637%
BCPCBalchem Corp.9,313NS0.256444%
CNXCNX Resources Corp.38,498NS0.255216%
WTTRSelect Water Solutions, Inc.89,310NS0.254568%
ENSGEnsign Group, Inc. (The)8,001NS0.254492%
ENSEnerSys7,003NS0.25445%
EPCEdgewell Personal Care Co.65,961NS0.253421%
NHINational Health Investors, Inc.19,323NS0.253201%
EPRTEssential Properties Realty Trust, Inc.47,282NS0.253191%
OTTROtter Tail Corp.16,569NS0.251921%
HWKNHawkins, Inc.8,821NS0.251658%
Hecla Mining Co.Hecla Mining Co.81,575NS0.25045%
GTYGetty Realty Corp.44,045NS0.248539%
SUPNSupernus Pharmaceuticals, Inc.30,306NS0.247844%
CURBCurbline Properties Corp.52,682NS0.247731%
MTXMinerals Technologies, Inc.20,135NS0.246792%
AVNTAvient Corp.38,988NS0.246308%
Taylor Morrison Home Corp.Taylor Morrison Home Corp.23,760NS0.245884%
URBNUrban Outfitters, Inc.20,414NS0.244646%
PRDOPerdoceo Education Corp.42,233NS0.244215%
TPBTurning Point Brands, Inc.17,763NS0.244169%
MCMoelis & Co.21,963NS0.243677%
COMPCompass, Inc.188,575NS0.243214%
Dynex Capital, Inc.Dynex Capital, Inc.104,532NS0.242569%
PPTAPerpetua Resources Corp.50,778NS0.238864%
CALMCal-Maine Foods, Inc.18,084NS0.238044%
CBTCabot Corp.18,117NS0.237553%
WORWorthington Enterprises, Inc.25,655NS0.237214%
MGEEMGE Energy, Inc.17,318NS0.236695%
Universal Corp.Universal Corp.25,902NS0.236453%
Pitney Bowes, Inc.Pitney Bowes, Inc.89,644NS0.236123%
VSHVishay Intertechnology, Inc.47,766NS0.235763%
CXWCoreCivic, Inc.67,033NS0.23367%
GFFGriffon Corp.15,041NS0.233635%
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.29,229NS0.233508%
NMRKNewmark Group, Inc.84,682NS0.232576%
ARWRArrowhead Pharmaceuticals, Inc.18,551NS0.232244%
GNWGenworth Financial, Inc.155,039NS0.232187%
GPORGulfport Energy Corp.7,070NS0.231926%
IDCCInterDigital, Inc.4,589NS0.231867%
OFGOFG Bancorp29,449NS0.2306%
LZBLa-Z-Boy, Inc.38,939NS0.230475%
WHDCactus, Inc.24,160NS0.229359%
CALXCalix, Inc.30,884NS0.229208%
Pebblebrook Hotel TrustPebblebrook Hotel Trust95,573NS0.228781%
DOLEDole plc88,127NS0.227924%
LXULSB Industries, Inc.89,765NS0.227878%
BTUPeabody Energy Corp.49,905NS0.22668%
CDECoeur Mining, Inc.73,741NS0.22577%
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.27,620NS0.225737%
Ellington Financial, Inc.Ellington Financial, Inc.99,448NS0.224502%
ArcBest Corp.ArcBest Corp.10,321NS0.224326%
PATKPatrick Industries, Inc.14,113NS0.22362%
Graham Holdings Co.Graham Holdings Co.1,169NS0.22357%
BDCBelden, Inc.11,619NS0.222665%
BIPCBrookfield Infrastructure Corp.35,316NS0.222629%
AUPHAurinia Pharmaceuticals, Inc.84,866NS0.222454%
NMIHNMI Holdings, Inc.33,707NS0.222306%
GOGrocery Outlet Holding Corp.164,947NS0.222295%
KWRQuaker Chemical Corp.9,591NS0.222055%
FCPTFour Corners Property Trust, Inc.50,949NS0.22196%
CTSCTS Corp.22,724NS0.22107%

SEC N-PORT snapshot as of .

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