ETF:JPSE | ETF Holdings Page 3 | JPMorgan Diversified Return U.S. Small Cap Equity ETF

Companies included in JPSE Page 3

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 201–300 of 555.

TickerIssuerShares ownedUnitReported weight
XHRXenia Hotels & Resorts, Inc.79,678NS0.220869%
CSWCSW Industrials, Inc.4,447NS0.220631%
RDNTRadNet, Inc.22,869NS0.220337%
TXNMTXNM Energy, Inc.21,881NS0.220176%
Noble Corp. plcNoble Corp. plc25,195NS0.219053%
ORAOrmat Technologies, Inc.11,169NS0.218647%
CATYCathay General Bancorp22,895NS0.21856%
APLEApple Hospitality REIT, Inc.95,117NS0.21829%
NUTXNutex Health, Inc.10,734NS0.217995%
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.121,843NS0.214857%
HQYHealthEquity, Inc.15,331NS0.214265%
OPLNOPENLANE, Inc.39,999NS0.21426%
CWKCushman & Wakefield Ltd.89,565NS0.214247%
LPGDorian LPG Ltd.32,562NS0.213867%
INDVIndivior Pharmaceuticals, Inc.34,029NS0.21324%
MHOM/I Homes, Inc.9,502NS0.212871%
HGHamilton Insurance Group Ltd.38,073NS0.21257%
HOMBHome BancShares, Inc.46,423NS0.212525%
UFPIUFP Industries, Inc.13,881NS0.211643%
LMATLeMaitre Vascular, Inc.11,287NS0.211053%
ENREnergizer Holdings, Inc.63,160NS0.210699%
IRTIndependence Realty Trust, Inc.75,684NS0.210313%
CVSACovista, Inc.10,711NS0.210265%
ANIPANI Pharmaceuticals, Inc.15,524NS0.210139%
Moog, Inc.Moog, Inc.4,062NS0.208527%
VCVisteon Corp.10,946NS0.208332%
PDMPiedmont Realty Trust, Inc.146,008NS0.207966%
BGSB&G Foods, Inc.219,923NS0.207582%
CARGCargurus, Inc.33,347NS0.207149%
Hancock Whitney Corp.Hancock Whitney Corp.17,977NS0.206773%
KOPKoppers Holdings, Inc.29,687NS0.206516%
COLLCollegium Pharmaceutical, Inc.35,935NS0.206511%
CMPCompass Minerals International, Inc.45,364NS0.20644%
Sila Realty Trust, Inc.Sila Realty Trust, Inc.39,762NS0.206148%
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.123,204NS0.206132%
Novanta, Inc.Novanta, Inc.9,338NS0.206079%
NTSTNETSTREIT Corp.58,670NS0.205617%
PLUSePlus, Inc.14,201NS0.204908%
SKYWSkyWest, Inc.14,580NS0.203993%
KTBKontoor Brands, Inc.16,307NS0.203818%
IDTIDT Corp.23,799NS0.203347%
WMKWeis Markets, Inc.16,911NS0.202205%
SunOpta, Inc.SunOpta, Inc.182,938NS0.20197%
RLJ Lodging TrustRLJ Lodging Trust143,682NS0.201715%
AATAmerican Assets Trust, Inc.57,025NS0.201503%
KNTKKinetik Holdings, Inc.23,186NS0.19965%
Super Group SGHC Ltd.Super Group SGHC Ltd.90,269NS0.199321%
Alexander's, Inc.Alexander's, Inc.4,634NS0.198928%
PRGPROG Holdings, Inc.32,407NS0.197831%
GPIGroup 1 Automotive, Inc.3,251NS0.197668%
DEIDouglas Emmett, Inc.106,917NS0.196916%
DEAEasterly Government Properties, Inc.49,163NS0.196087%
HNIHNI Corp.31,409NS0.195538%
DigitalBridge Group, Inc.DigitalBridge Group, Inc.73,758NS0.195536%
ALKSAlkermes plc34,044NS0.195527%
PFSIPennyMac Financial Services, Inc.12,678NS0.195029%
IBOCInternational Bancshares Corp.15,926NS0.19466%
WDFCWD-40 Co.5,433NS0.19435%
AKRAcadia Realty Trust52,487NS0.193337%
WaFd, Inc.WaFd, Inc.32,014NS0.193086%
GCTGigaCloud Technology, Inc.25,460NS0.192988%
NGVCNatural Grocers by Vitamin Cottage, Inc.39,068NS0.192765%
Green Brick Partners, Inc.Green Brick Partners, Inc.16,752NS0.192483%
ACTEnact Holdings, Inc.26,415NS0.192306%
IVTInvenTrust Properties Corp.35,111NS0.192144%
NHCNational HealthCare Corp.6,505NS0.192057%
HCSGHealthcare Services Group, Inc.52,215NS0.190467%
SLVMSylvamo Corp.26,115NS0.190122%
JJSFJ&J Snack Foods Corp.12,638NS0.190042%
MMSIMerit Medical Systems, Inc.16,319NS0.189565%
LEUCentrus Energy Corp.5,273NS0.189525%
ITGRInteger Holdings Corp.12,482NS0.188228%
JBGSJBG SMITH Properties73,447NS0.187704%
POWIPower Integrations, Inc.15,093NS0.186973%
VCTRVictory Capital Holdings, Inc.13,943NS0.186505%
First BanCorpFirst BanCorp44,950NS0.185946%
AWRAmerican States Water Co.14,383NS0.1845%
Costamare, Inc.Costamare, Inc.64,988NS0.184023%
FIZZNational Beverage Corp.31,484NS0.18356%
TKTeekay Corp. Ltd.80,597NS0.183457%
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.19,833NS0.183314%
LNTHLantheus Holdings, Inc.12,660NS0.182522%
OKLOOklo, Inc.14,596NS0.180294%
CWSTCasella Waste Systems, Inc.13,329NS0.179972%
VISNVistance Networks, Inc.82,552NS0.17996%
MMSMaximus, Inc.16,070NS0.179664%
UFPTUFP Technologies, Inc.5,495NS0.179407%
CRAICRA International, Inc.6,675NS0.179084%
ASOAcademy Sports & Outdoors, Inc.19,025NS0.177759%
ICUIICU Medical, Inc.8,574NS0.174128%
OPCHOption Care Health, Inc.50,107NS0.173558%
SHOOSteven Madden Ltd.27,017NS0.172891%
CWTCalifornia Water Service Group24,005NS0.172756%
Kohl's Corp.Kohl's Corp.71,290NS0.17211%
SMSM Energy Co.32,517NS0.17191%
OMCLOmnicell, Inc.24,263NS0.171223%
Fulton Financial Corp.Fulton Financial Corp.46,289NS0.17027%
UTZUtz Brands, Inc.125,522NS0.170232%
PBHPrestige Consumer Healthcare, Inc.17,679NS0.16964%
Liberty Latin America Ltd.Liberty Latin America Ltd.118,220NS0.167379%

SEC N-PORT snapshot as of .

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