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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Covista, Inc. | US00737L1035 | 00737L103 | 0.219% | $1.3M | Equity (common) | Corporate | United States | USD |
| 202 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.219% | $1.3M | Equity (common) | Corporate | United States | USD |
| 203 | Del Monte Corp. | KYG367381053 | Not reported | 0.219% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 204 | Kohl's Corp. | US5002551043 | 500255104 | 0.217% | $1.3M | Equity (common) | Corporate | United States | USD |
| 205 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.217% | $1.3M | Equity (common) | Corporate | United States | USD |
| 206 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.217% | $1.3M | Equity (common) | Corporate | United States | USD |
| 207 | Griffon Corp. | US3984331021 | 398433102 | 0.216% | $1.3M | Equity (common) | Corporate | United States | USD |
| 208 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.216% | $1.3M | Equity (common) | Corporate | United States | USD |
| 209 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.215% | $1.3M | Equity (common) | Corporate | United States | USD |
| 210 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.215% | $1.3M | Equity (common) | Corporate | United States | USD |
| 211 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.215% | $1.3M | Equity (common) | Corporate | United States | USD |
| 212 | Aurinia Pharmaceuticals, Inc. | CA05156V1022 | 05156V102 | 0.215% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 213 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class A | US83418M1036 | 83418M103 | 0.215% | $1.3M | Equity (common) | Corporate | United States | USD |
| 214 | Constellium SE | FR0013467479 | Not reported | 0.214% | $1.3M | Equity (common) | Corporate | France | USD |
| 215 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.214% | $1.3M | Equity (common) | Corporate | United States | USD |
| 216 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.213% | $1.3M | Equity (common) | Corporate | United States | USD |
| 217 | Dole plc | IE0003LFZ4U7 | Not reported | 0.213% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 218 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.213% | $1.3M | Equity (common) | Corporate | United States | USD |
| 219 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.212% | $1.3M | Equity (common) | Corporate | United States | USD |
| 220 | Blue Bird Corp. | US0953061068 | 095306106 | 0.212% | $1.3M | Equity (common) | Corporate | United States | USD |
| 221 | Energy Fuels, Inc. | CA2926717083 | 292671708 | 0.211% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 222 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.211% | $1.2M | Equity (common) | Corporate | United States | USD |
| 223 | WD-40 Co. | US9292361071 | 929236107 | 0.211% | $1.2M | Equity (common) | Corporate | United States | USD |
| 224 | Easterly Government Properties, Inc. Easterly Government Properties, Inc., Class A | US27616P3010 | 27616P301 | 0.210% | $1.2M | Equity (common) | Corporate | United States | USD |
| 225 | Steven Madden Ltd. | US5562691080 | 556269108 | 0.210% | $1.2M | Equity (common) | Corporate | United States | USD |
| 226 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.210% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 227 | Acadia Realty Trust | US0042391096 | 004239109 | 0.210% | $1.2M | Equity (common) | Corporate | United States | USD |
| 228 | Pagseguro Digital Ltd. Pagseguro Digital Ltd., Class A | KYG687071012 | Not reported | 0.209% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 229 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.208% | $1.2M | Equity (common) | Corporate | United States | USD |
| 230 | DigitalBridge Group, Inc. | US25401T6038 | 25401T603 | 0.208% | $1.2M | Equity (common) | Corporate | United States | USD |
| 231 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.208% | $1.2M | Equity (common) | Corporate | United States | USD |
| 232 | Super Group SGHC Ltd. | GG00BMG42V42 | Not reported | 0.208% | $1.2M | Equity (common) | Corporate | Guernsey | USD |
| 233 | National Energy Services Reunited Corp. | VGG6375R1073 | Not reported | 0.208% | $1.2M | Equity (common) | Corporate | British Virgin Islands | USD |
| 234 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.208% | $1.2M | Equity (common) | Corporate | United States | USD |
| 235 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.208% | $1.2M | Equity (common) | Corporate | United States | USD |
| 236 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.207% | $1.2M | Equity (common) | Corporate | United States | USD |
| 237 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.207% | $1.2M | Equity (common) | Corporate | United States | USD |
| 238 | Newmark Group, Inc. Newmark Group, Inc., Class A | US65158N1028 | 65158N102 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 239 | GigaCloud Technology, Inc. GigaCloud Technology, Inc., Class A | KYG386441037 | Not reported | 0.206% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 240 | Mitek Systems, Inc. | US6067102003 | 606710200 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 241 | John B Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 242 | International Bancshares Corp. | US4590441030 | 459044103 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 243 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.205% | $1.2M | Equity (common) | Corporate | United States | USD |
| 244 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.205% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 245 | Idaho Strategic Resources, Inc. | US6458272050 | 645827205 | 0.205% | $1.2M | Equity (common) | Corporate | United States | USD |
| 246 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.205% | $1.2M | Equity (common) | Corporate | United States | USD |
| 247 | Madison Square Garden Entertainment Corp. | US5582561032 | 558256103 | 0.205% | $1.2M | Equity (common) | Corporate | United States | USD |
| 248 | Visteon Corp. | US92839U2069 | 92839U206 | 0.204% | $1.2M | Equity (common) | Corporate | United States | USD |
| 249 | Natural Grocers by Vitamin Cottage, Inc. | US63888U1088 | 63888U108 | 0.204% | $1.2M | Equity (common) | Corporate | United States | USD |
| 250 | CTO Realty Growth, Inc. | US22948Q1013 | 22948Q101 | 0.203% | $1.2M | Equity (common) | Corporate | United States | USD |
| 251 | Calix, Inc. | US13100M5094 | 13100M509 | 0.203% | $1.2M | Equity (common) | Corporate | United States | USD |
| 252 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.203% | $1.2M | Equity (common) | Corporate | United States | USD |
| 253 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.202% | $1.2M | Equity (common) | Corporate | United States | USD |
| 254 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.201% | $1.2M | Equity (common) | Corporate | United States | USD |
| 255 | WaFd, Inc. | US9388241096 | 938824109 | 0.201% | $1.2M | Equity (common) | Corporate | United States | USD |
| 256 | Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A | US02215L2097 | 02215L209 | 0.201% | $1.2M | Equity (common) | Corporate | United States | USD |
| 257 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.199% | $1.2M | Equity (common) | Corporate | United States | USD |
| 258 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.199% | $1.2M | Equity (common) | Corporate | United States | USD |
| 259 | Stepan Co. | US8585861003 | 858586100 | 0.197% | $1.2M | Equity (common) | Corporate | United States | USD |
| 260 | Alexander's, Inc. | US0147521092 | 014752109 | 0.197% | $1.2M | Equity (common) | Corporate | United States | USD |
| 261 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.196% | $1.2M | Equity (common) | Corporate | United States | USD |
| 262 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.196% | $1.2M | Equity (common) | Corporate | United States | USD |
| 263 | J&J Snack Foods Corp. | US4660321096 | 466032109 | 0.196% | $1.2M | Equity (common) | Corporate | United States | USD |
| 264 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.196% | $1.2M | Equity (common) | Corporate | United States | USD |
| 265 | Liberty Energy, Inc. | US53115L1044 | 53115L104 | 0.195% | $1.2M | Equity (common) | Corporate | United States | USD |
| 266 | Hawkins, Inc. | US4202611095 | 420261109 | 0.195% | $1.2M | Equity (common) | Corporate | United States | USD |
| 267 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.195% | $1.2M | Equity (common) | Corporate | United States | USD |
| 268 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 269 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 270 | Teradata Corp. | US88076W1036 | 88076W103 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 271 | SM Energy Co. | US78454L1008 | 78454L100 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 272 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 273 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.193% | $1.1M | Equity (common) | Corporate | United States | USD |
| 274 | CRA International, Inc. | US12618T1051 | 12618T105 | 0.193% | $1.1M | Equity (common) | Corporate | United States | USD |
| 275 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 276 | United States Antimony Corp. | US9115491030 | 911549103 | 0.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 277 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 278 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.191% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 279 | ScanSource, Inc. | US8060371072 | 806037107 | 0.191% | $1.1M | Equity (common) | Corporate | United States | USD |
| 280 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 0.191% | $1.1M | Equity (common) | Corporate | United States | USD |
| 281 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.191% | $1.1M | Equity (common) | Corporate | United States | USD |
| 282 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.189% | $1.1M | Equity (common) | Corporate | United States | USD |
| 283 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.188% | $1.1M | Equity (common) | Corporate | United States | USD |
| 284 | Costamare, Inc. | MHY1771G1026 | Not reported | 0.188% | $1.1M | Equity (common) | Corporate | MH | USD |
| 285 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.187% | $1.1M | Equity (common) | Corporate | United States | USD |
| 286 | Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc., Class A | US40145W1018 | 40145W101 | 0.186% | $1.1M | Equity (common) | Corporate | United States | USD |
| 287 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.186% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 288 | Perpetua Resources Corp. | CA7142661031 | 714266103 | 0.185% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 289 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.184% | $1.1M | Equity (common) | Corporate | United States | USD |
| 290 | Intrepid Potash, Inc. | US46121Y2019 | 46121Y201 | 0.184% | $1.1M | Equity (common) | Corporate | United States | USD |
| 291 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.184% | $1.1M | Equity (common) | Corporate | United States | USD |
| 292 | Rigel Pharmaceuticals, Inc. | US7665597024 | 766559702 | 0.181% | $1.1M | Equity (common) | Corporate | United States | USD |
| 293 | LSB Industries, Inc. | US5021601043 | 502160104 | 0.181% | $1.1M | Equity (common) | Corporate | United States | USD |
| 294 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.180% | $1.1M | Equity (common) | Corporate | United States | USD |
| 295 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.180% | $1.1M | Equity (common) | Corporate | United States | USD |
| 296 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.180% | $1.1M | Equity (common) | Corporate | United States | USD |
| 297 | Korn Ferry | US5006432000 | 500643200 | 0.178% | $1.1M | Equity (common) | Corporate | United States | USD |
| 298 | G-III Apparel Group Ltd. | US36237H1014 | 36237H101 | 0.178% | $1.1M | Equity (common) | Corporate | United States | USD |
| 299 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.178% | $1.1M | Equity (common) | Corporate | United States | USD |
| 300 | B&G Foods, Inc. | US05508R1068 | 05508R106 | 0.178% | $1.1M | Equity (common) | Corporate | United States | USD |