JPSE holdings
JPMorgan Diversified Return U.S. Small Cap Equity ETF
Positions
562 stored of 562 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.267% | $1.6M | Equity (common) | Corporate | United States | USD |
| 102 | Balchem Corp. | US0576652004 | 057665200 | 0.266% | $1.6M | Equity (common) | Corporate | United States | USD |
| 103 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.266% | $1.6M | Equity (common) | Corporate | United States | USD |
| 104 | Minerals Technologies, Inc. | US6031581068 | 603158106 | 0.266% | $1.6M | Equity (common) | Corporate | United States | USD |
| 105 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.266% | $1.6M | Equity (common) | Corporate | United States | USD |
| 106 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.265% | $1.6M | Equity (common) | Corporate | United States | USD |
| 107 | Spire, Inc. | US84857L1017 | 84857L101 | 0.264% | $1.6M | Equity (common) | Corporate | United States | USD |
| 108 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.264% | $1.6M | Equity (common) | Corporate | United States | USD |
| 109 | Materion Corp. | US5766901012 | 576690101 | 0.263% | $1.6M | Equity (common) | Corporate | United States | USD |
| 110 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.263% | $1.6M | Equity (common) | Corporate | United States | USD |
| 111 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.261% | $1.5M | Equity (common) | Corporate | United States | USD |
| 112 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.261% | $1.5M | Equity (common) | Corporate | United States | USD |
| 113 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.261% | $1.5M | Equity (common) | Corporate | United States | USD |
| 114 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.261% | $1.5M | Equity (common) | Corporate | United States | USD |
| 115 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.259% | $1.5M | Equity (common) | Corporate | United States | USD |
| 116 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.259% | $1.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 117 | SkyWest, Inc. | US8308791024 | 830879102 | 0.259% | $1.5M | Equity (common) | Corporate | United States | USD |
| 118 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.258% | $1.5M | Equity (common) | Corporate | United States | USD |
| 119 | CSW Industrials, Inc. | US1264021064 | 126402106 | 0.258% | $1.5M | Equity (common) | Corporate | United States | USD |
| 120 | Getty Realty Corp. | US3742971092 | 374297109 | 0.257% | $1.5M | Equity (common) | Corporate | United States | USD |
| 121 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.257% | $1.5M | Equity (common) | Corporate | United States | USD |
| 122 | Pitney Bowes, Inc. | US7244791007 | 724479100 | 0.257% | $1.5M | Equity (common) | Corporate | United States | USD |
| 123 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.257% | $1.5M | Equity (common) | Corporate | United States | USD |
| 124 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.256% | $1.5M | Equity (common) | Corporate | United States | USD |
| 125 | DNOW, Inc. | US67011P1003 | 67011P100 | 0.256% | $1.5M | Equity (common) | Corporate | United States | USD |
| 126 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.255% | $1.5M | Equity (common) | Corporate | United States | USD |
| 127 | RadNet, Inc. | US7504911022 | 750491102 | 0.254% | $1.5M | Equity (common) | Corporate | United States | USD |
| 128 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.254% | $1.5M | Equity (common) | Corporate | United States | USD |
| 129 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.251% | $1.5M | Equity (common) | Corporate | United States | USD |
| 130 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.251% | $1.5M | Equity (common) | Corporate | United States | USD |
| 131 | Otter Tail Corp. | US6896481032 | 689648103 | 0.251% | $1.5M | Equity (common) | Corporate | United States | USD |
| 132 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.251% | $1.5M | Equity (common) | Corporate | United States | USD |
| 133 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.251% | $1.5M | Equity (common) | Corporate | United States | USD |
| 134 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.250% | $1.5M | Equity (common) | Corporate | United States | USD |
| 135 | CTS Corp. | US1265011056 | 126501105 | 0.248% | $1.5M | Equity (common) | Corporate | United States | USD |
| 136 | Scorpio Tankers, Inc. | MHY7542C1306 | Not reported | 0.248% | $1.5M | Equity (common) | Corporate | MH | USD |
| 137 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.248% | $1.5M | Equity (common) | Corporate | United States | USD |
| 138 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.247% | $1.5M | Equity (common) | Corporate | United States | USD |
| 139 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.247% | $1.5M | Equity (common) | Corporate | United States | USD |
| 140 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | BMG9001E1286 | Not reported | 0.246% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 141 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.246% | $1.5M | Equity (common) | Corporate | United States | USD |
| 142 | Nutex Health, Inc. | US67079U3068 | 67079U306 | 0.246% | $1.5M | Equity (common) | Corporate | United States | USD |
| 143 | Kulicke & Soffa Industries, Inc. | US5012421013 | 501242101 | 0.245% | $1.5M | Equity (common) | Corporate | United States | USD |
| 144 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.244% | $1.4M | Equity (common) | Corporate | United States | USD |
| 145 | Cathay General Bancorp | US1491501045 | 149150104 | 0.244% | $1.4M | Equity (common) | Corporate | United States | USD |
| 146 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.243% | $1.4M | Equity (common) | Corporate | United States | USD |
| 147 | Tutor Perini Corp. | US9011091082 | 901109108 | 0.242% | $1.4M | Equity (common) | Corporate | United States | USD |
| 148 | National HealthCare Corp. | US6359061008 | 635906100 | 0.242% | $1.4M | Equity (common) | Corporate | United States | USD |
| 149 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.241% | $1.4M | Equity (common) | Corporate | United States | USD |
| 150 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.241% | $1.4M | Equity (common) | Corporate | MH | USD |
| 151 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.241% | $1.4M | Equity (common) | Corporate | United States | USD |
| 152 | EnerSys | US29275Y1029 | 29275Y102 | 0.239% | $1.4M | Equity (common) | Corporate | United States | USD |
| 153 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.239% | $1.4M | Equity (common) | Corporate | United States | USD |
| 154 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.238% | $1.4M | Equity (common) | Corporate | United States | USD |
| 155 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.238% | $1.4M | Equity (common) | Corporate | United States | USD |
| 156 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 0.237% | $1.4M | Equity (common) | Corporate | United States | USD |
| 157 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.237% | $1.4M | Equity (common) | Corporate | United States | USD |
| 158 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.237% | $1.4M | Equity (common) | Corporate | United States | USD |
| 159 | Koppers Holdings, Inc. | US50060P1066 | 50060P106 | 0.237% | $1.4M | Equity (common) | Corporate | United States | USD |
| 160 | Novanta, Inc. | CA67000B1040 | 67000B104 | 0.237% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 161 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.237% | $1.4M | Equity (common) | Corporate | United States | USD |
| 162 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.236% | $1.4M | Equity (common) | Corporate | United States | USD |
| 163 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.236% | $1.4M | Equity (common) | Corporate | United States | USD |
| 164 | Belden, Inc. | US0774541066 | 077454106 | 0.236% | $1.4M | Equity (common) | Corporate | United States | USD |
| 165 | Harmonic, Inc. | US4131601027 | 413160102 | 0.236% | $1.4M | Equity (common) | Corporate | United States | USD |
| 166 | HNI Corp. | US4042511000 | 404251100 | 0.236% | $1.4M | Equity (common) | Corporate | United States | USD |
| 167 | Compass Minerals International, Inc. | US20451N1019 | 20451N101 | 0.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 168 | Avient Corp. | US05368V1061 | 05368V106 | 0.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 169 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 170 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 171 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 172 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.234% | $1.4M | Equity (common) | Corporate | United States | USD |
| 173 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.234% | $1.4M | Equity (common) | Corporate | United States | USD |
| 174 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.233% | $1.4M | Equity (common) | Corporate | United States | USD |
| 175 | UFP Technologies, Inc. | US9026731029 | 902673102 | 0.232% | $1.4M | Equity (common) | Corporate | United States | USD |
| 176 | Ellington Financial, Inc. | US28852N1090 | 28852N109 | 0.231% | $1.4M | Equity (common) | Corporate | United States | USD |
| 177 | World Kinect Corp. | US9814751064 | 981475106 | 0.231% | $1.4M | Equity (common) | Corporate | United States | USD |
| 178 | ePlus, Inc. | US2942681071 | 294268107 | 0.230% | $1.4M | Equity (common) | Corporate | United States | USD |
| 179 | Diodes, Inc. | US2545431015 | 254543101 | 0.229% | $1.4M | Equity (common) | Corporate | United States | USD |
| 180 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.229% | $1.4M | Equity (common) | Corporate | United States | USD |
| 181 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.229% | $1.4M | Equity (common) | Corporate | United States | USD |
| 182 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.229% | $1.4M | Equity (common) | Corporate | United States | USD |
| 183 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.229% | $1.4M | Equity (common) | Corporate | United States | USD |
| 184 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.228% | $1.3M | Equity (common) | Corporate | United States | USD |
| 185 | Universal Corp. | US9134561094 | 913456109 | 0.228% | $1.3M | Equity (common) | Corporate | United States | USD |
| 186 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.227% | $1.3M | Equity (common) | Corporate | United States | USD |
| 187 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.227% | $1.3M | Equity (common) | Corporate | United States | USD |
| 188 | American States Water Co. | US0298991011 | 029899101 | 0.227% | $1.3M | Equity (common) | Corporate | United States | USD |
| 189 | Herbalife Ltd. | KYG4412G1010 | Not reported | 0.227% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 190 | Century Aluminum Co. | US1564311082 | 156431108 | 0.226% | $1.3M | Equity (common) | Corporate | United States | USD |
| 191 | Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | US7201902068 | 720190206 | 0.225% | $1.3M | Equity (common) | Corporate | United States | USD |
| 192 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.224% | $1.3M | Equity (common) | Corporate | United States | USD |
| 193 | American Superconductor Corp. | US0301112076 | 030111207 | 0.224% | $1.3M | Equity (common) | Corporate | United States | USD |
| 194 | Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B | BMG427061046 | Not reported | 0.223% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 195 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.223% | $1.3M | Equity (common) | Corporate | United States | USD |
| 196 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.222% | $1.3M | Equity (common) | Corporate | United States | USD |
| 197 | PACS Group, Inc. | US69380Q1076 | 69380Q107 | 0.221% | $1.3M | Equity (common) | Corporate | United States | USD |
| 198 | NETSTREIT Corp. | US64119V3033 | 64119V303 | 0.220% | $1.3M | Equity (common) | Corporate | United States | USD |
| 199 | First BanCorp | PR3186727065 | 318672706 | 0.220% | $1.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 200 | California Water Service Group | US1307881029 | 130788102 | 0.219% | $1.3M | Equity (common) | Corporate | United States | USD |