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JPSE holdings

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

562 stored of 562 reported, largest first by weight

JPSE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares Not reported 46645V642 2.460% $14.5M Short-term investment vehicles (cash funds) Registered fund United States USD
2 Par Pacific Holdings, Inc. US69888T2078 69888T207 0.424% $2.5M Equity (common) Corporate United States USD
3 Enova International, Inc. US29357K1034 29357K103 0.416% $2.5M Equity (common) Corporate United States USD
4 Utz Brands, Inc. US9180901012 918090101 0.401% $2.4M Equity (common) Corporate United States USD
5 Chefs' Warehouse, Inc. (The) US1630861011 163086101 0.390% $2.3M Equity (common) Corporate United States USD
6 Protagonist Therapeutics, Inc. US74366E1029 74366E102 0.388% $2.3M Equity (common) Corporate United States USD
7 Compass, Inc. Compass, Inc., Class A US20464U1007 20464U100 0.369% $2.2M Equity (common) Corporate United States USD
8 International Seaways, Inc. MHY410531021 Not reported 0.357% $2.1M Equity (common) Corporate MH USD
9 Arcosa, Inc. US0396531008 039653100 0.350% $2.1M Equity (common) Corporate United States USD
10 LXP Industrial Trust US5290434084 529043408 0.349% $2.1M Equity (common) Corporate United States USD
11 Ligand Pharmaceuticals, Inc. US53220K5048 53220K504 0.349% $2.1M Equity (common) Corporate United States USD
12 CareTrust REIT, Inc. US14174T1079 14174T107 0.347% $2.1M Equity (common) Corporate United States USD
13 Viasat, Inc. US92552V1008 92552V100 0.345% $2.0M Equity (common) Corporate United States USD
14 Clear Secure, Inc. Clear Secure, Inc., Class A US18467V1098 18467V109 0.340% $2.0M Equity (common) Corporate United States USD
15 DiamondRock Hospitality Co. US2527843013 252784301 0.339% $2.0M Equity (common) Corporate United States USD
16 CNO Financial Group, Inc. US12621E1038 12621E103 0.338% $2.0M Equity (common) Corporate United States USD
17 10X Genomics, Inc. 10X Genomics, Inc., Class A US88025U1097 88025U109 0.338% $2.0M Equity (common) Corporate United States USD
18 United Bankshares, Inc. US9099071071 909907107 0.331% $2.0M Equity (common) Corporate United States USD
19 Ryman Hospitality Properties, Inc. US78377T1079 78377T107 0.330% $2.0M Equity (common) Corporate United States USD
20 Terreno Realty Corp. US88146M1018 88146M101 0.329% $1.9M Equity (common) Corporate United States USD
21 Impinj, Inc. US4532041096 453204109 0.327% $1.9M Equity (common) Corporate United States USD
22 Old National Bancorp US6800331075 680033107 0.323% $1.9M Equity (common) Corporate United States USD
23 Interface, Inc. US4586653044 458665304 0.323% $1.9M Equity (common) Corporate United States USD
24 Sabra Health Care REIT, Inc. US78573L1061 78573L106 0.321% $1.9M Equity (common) Corporate United States USD
25 Macerich Co. (The) US5543821012 554382101 0.317% $1.9M Equity (common) Corporate United States USD
26 COPT Defense Properties US22002T1088 22002T108 0.316% $1.9M Equity (common) Corporate United States USD
27 Outfront Media, Inc. US69007J3041 69007J304 0.315% $1.9M Equity (common) Corporate United States USD
28 Jackson Financial, Inc. Jackson Financial, Inc., Class A US46817M1071 46817M107 0.314% $1.9M Equity (common) Corporate United States USD
29 Matson, Inc. US57686G1058 57686G105 0.311% $1.8M Equity (common) Corporate United States USD
30 Digi International, Inc. US2537981027 253798102 0.311% $1.8M Equity (common) Corporate United States USD
31 New Jersey Resources Corp. US6460251068 646025106 0.311% $1.8M Equity (common) Corporate United States USD
32 Broadstone Net Lease, Inc. US11135E2037 11135E203 0.310% $1.8M Equity (common) Corporate United States USD
33 United Natural Foods, Inc. US9111631035 911163103 0.309% $1.8M Equity (common) Corporate United States USD
34 Sensient Technologies Corp. US81725T1007 81725T100 0.308% $1.8M Equity (common) Corporate United States USD
35 Bank of NT Butterfield & Son Ltd. (The) BMG0772R2087 Not reported 0.307% $1.8M Equity (common) Corporate Bermuda USD
36 Federal Signal Corp. US3138551086 313855108 0.307% $1.8M Equity (common) Corporate United States USD
37 HA Sustainable Infrastructure Capital, Inc. US41068X1000 41068X100 0.305% $1.8M Equity (common) Corporate United States USD
38 Ameris Bancorp US03076K1088 03076K108 0.304% $1.8M Equity (common) Corporate United States USD
39 LTC Properties, Inc. US5021751020 502175102 0.304% $1.8M Equity (common) Corporate United States USD
40 Ingevity Corp. US45688C1071 45688C107 0.304% $1.8M Equity (common) Corporate United States USD
41 Kite Realty Group Trust US49803T3005 49803T300 0.303% $1.8M Equity (common) Corporate United States USD
42 Laureate Education, Inc. Laureate Education, Inc., Class A US5186132032 518613203 0.302% $1.8M Equity (common) Corporate United States USD
43 Andersons, Inc. (The) US0341641035 034164103 0.301% $1.8M Equity (common) Corporate United States USD
44 NetScout Systems, Inc. US64115T1043 64115T104 0.300% $1.8M Equity (common) Corporate United States USD
45 Standex International Corp. US8542311076 854231107 0.300% $1.8M Equity (common) Corporate United States USD
46 Essent Group Ltd. BMG3198U1027 Not reported 0.299% $1.8M Equity (common) Corporate Bermuda USD
47 Extreme Networks, Inc. US30226D1063 30226D106 0.299% $1.8M Equity (common) Corporate United States USD
48 Excelerate Energy, Inc. Excelerate Energy, Inc., Class A US30069T1016 30069T101 0.298% $1.8M Equity (common) Corporate United States USD
49 Radian Group, Inc. US7502361014 750236101 0.297% $1.8M Equity (common) Corporate United States USD
50 REX American Resources Corp. US7616241052 761624105 0.296% $1.7M Equity (common) Corporate United States USD
51 Teekay Tankers Ltd. Teekay Tankers Ltd., Class A BMG8726X1065 Not reported 0.294% $1.7M Equity (common) Corporate Bermuda USD
52 Axos Financial, Inc. US05465C1009 05465C100 0.294% $1.7M Equity (common) Corporate United States USD
53 BrightSpring Health Services, Inc. US10950A1060 10950A106 0.293% $1.7M Equity (common) Corporate United States USD
54 Enpro, Inc. US29355X1072 29355X107 0.293% $1.7M Equity (common) Corporate United States USD
55 Tanger, Inc. US8754651060 875465106 0.292% $1.7M Equity (common) Corporate United States USD
56 Southwest Gas Holdings, Inc. US8448951025 844895102 0.291% $1.7M Equity (common) Corporate United States USD
57 AZZ, Inc. US0024741045 002474104 0.290% $1.7M Equity (common) Corporate United States USD
58 Garrett Motion, Inc. US3665051054 366505105 0.289% $1.7M Equity (common) Corporate United States USD
59 Pediatrix Medical Group, Inc. US58502B1061 58502B106 0.289% $1.7M Equity (common) Corporate United States USD
60 Chesapeake Utilities Corp. US1653031088 165303108 0.288% $1.7M Equity (common) Corporate United States USD
61 Signet Jewelers Ltd. BMG812761002 Not reported 0.286% $1.7M Equity (common) Corporate Bermuda USD
62 Alkermes plc IE00B56GVS15 Not reported 0.286% $1.7M Equity (common) Corporate Ireland USD
63 GATX Corp. US3614481030 361448103 0.285% $1.7M Equity (common) Corporate United States USD
64 A10 Networks, Inc. US0021211018 002121101 0.285% $1.7M Equity (common) Corporate United States USD
65 Northwestern Energy Group, Inc. US6680743050 668074305 0.284% $1.7M Equity (common) Corporate United States USD
66 Avista Corp. US05379B1070 05379B107 0.284% $1.7M Equity (common) Corporate United States USD
67 Spectrum Brands Holdings, Inc. US84790A1051 84790A105 0.284% $1.7M Equity (common) Corporate United States USD
68 OPENLANE, Inc. US48238T1097 48238T109 0.283% $1.7M Equity (common) Corporate United States USD
69 Cabot Corp. US1270551013 127055101 0.282% $1.7M Equity (common) Corporate United States USD
70 SSR Mining, Inc. CA7847301032 784730103 0.282% $1.7M Equity (common) Corporate Canada USD
71 Black Hills Corp. US0921131092 092113109 0.281% $1.7M Equity (common) Corporate United States USD
72 Phillips Edison & Co., Inc. US71844V2016 71844V201 0.280% $1.7M Equity (common) Corporate United States USD
73 Ecovyst, Inc. US27923Q1094 27923Q109 0.280% $1.7M Equity (common) Corporate United States USD
74 Argan, Inc. US04010E1091 04010E109 0.279% $1.7M Equity (common) Corporate United States USD
75 HealthEquity, Inc. US42226A1079 42226A107 0.278% $1.6M Equity (common) Corporate United States USD
76 Ryerson Holding Corp. US7837541041 783754104 0.278% $1.6M Equity (common) Corporate United States USD
77 Commercial Metals Co. US2017231034 201723103 0.278% $1.6M Equity (common) Corporate United States USD
78 StoneX Group, Inc. US8618961085 861896108 0.277% $1.6M Equity (common) Corporate United States USD
79 Select Water Solutions, Inc. US81617J3014 81617J301 0.275% $1.6M Equity (common) Corporate United States USD
80 CoreCivic, Inc. US21871N1019 21871N101 0.274% $1.6M Equity (common) Corporate United States USD
81 IDT Corp. IDT Corp., Class B US4489475073 448947507 0.274% $1.6M Equity (common) Corporate United States USD
82 DHT Holdings, Inc. MHY2065G1219 Not reported 0.274% $1.6M Equity (common) Corporate MH USD
83 Cactus, Inc. Cactus, Inc., Class A US1272031071 127203107 0.274% $1.6M Equity (common) Corporate United States USD
84 Brookfield Infrastructure Corp. Brookfield Infrastructure Corp., Class A CA11276H1064 11276H106 0.274% $1.6M Equity (common) Corporate Canada USD
85 Archrock, Inc. US03957W1062 03957W106 0.273% $1.6M Equity (common) Corporate United States USD
86 Benchmark Electronics, Inc. US08160H1014 08160H101 0.272% $1.6M Equity (common) Corporate United States USD
87 RLJ Lodging Trust US74965L1017 74965L101 0.271% $1.6M Equity (common) Corporate United States USD
88 Urban Edge Properties US91704F1049 91704F104 0.270% $1.6M Equity (common) Corporate United States USD
89 Cal-Maine Foods, Inc. US1280302027 128030202 0.270% $1.6M Equity (common) Corporate United States USD
90 Franklin Electric Co., Inc. US3535141028 353514102 0.269% $1.6M Equity (common) Corporate United States USD
91 Pebblebrook Hotel Trust US70509V1008 70509V100 0.269% $1.6M Equity (common) Corporate United States USD
92 Photronics, Inc. US7194051022 719405102 0.268% $1.6M Equity (common) Corporate United States USD
93 Portland General Electric Co. US7365088472 736508847 0.268% $1.6M Equity (common) Corporate United States USD
94 Quaker Chemical Corp. US7473161070 747316107 0.268% $1.6M Equity (common) Corporate United States USD
95 Curbline Properties Corp. US23128Q1013 23128Q101 0.268% $1.6M Equity (common) Corporate United States USD
96 Granite Construction, Inc. US3873281071 387328107 0.267% $1.6M Equity (common) Corporate United States USD
97 Perimeter Solutions, Inc. US71385M1071 71385M107 0.267% $1.6M Equity (common) Corporate United States USD
98 Plexus Corp. US7291321005 729132100 0.267% $1.6M Equity (common) Corporate United States USD
99 Global Net Lease, Inc. US3793782018 379378201 0.267% $1.6M Equity (common) Corporate United States USD
100 Moog, Inc. Moog, Inc., Class A US6153942023 615394202 0.267% $1.6M Equity (common) Corporate United States USD
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