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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.177% | $1.0M | Equity (common) | Corporate | United States | USD |
| 302 | Pacira BioSciences, Inc. | US6951271005 | 695127100 | 0.177% | $1.0M | Equity (common) | Corporate | United States | USD |
| 303 | Opendoor Technologies, Inc. | US6837121036 | 683712103 | 0.176% | $1.0M | Equity (common) | Corporate | United States | USD |
| 304 | Hallador Energy Co. | US40609P1057 | 40609P105 | 0.175% | $1.0M | Equity (common) | Corporate | United States | USD |
| 305 | National Beverage Corp. | US6350171061 | 635017106 | 0.174% | $1.0M | Equity (common) | Corporate | United States | USD |
| 306 | Movado Group, Inc. | US6245801062 | 624580106 | 0.174% | $1.0M | Equity (common) | Corporate | United States | USD |
| 307 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.174% | $1.0M | Equity (common) | Corporate | United States | USD |
| 308 | Teekay Corp. Ltd. | BMG8726T1053 | Not reported | 0.173% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 309 | Maximus, Inc. | US5779331041 | 577933104 | 0.172% | $1.0M | Equity (common) | Corporate | United States | USD |
| 310 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.171% | $1.0M | Equity (common) | Corporate | United States | USD |
| 311 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.171% | $1.0M | Equity (common) | Corporate | United States | USD |
| 312 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.170% | $1.0M | Equity (common) | Corporate | United States | USD |
| 313 | UMB Financial Corp. | US9027881088 | 902788108 | 0.170% | $1.0M | Equity (common) | Corporate | United States | USD |
| 314 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.170% | $1.0M | Equity (common) | Corporate | United States | USD |
| 315 | Anterix, Inc. | US03676C1009 | 03676C100 | 0.170% | $1.0M | Equity (common) | Corporate | United States | USD |
| 316 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.169% | $1.0M | Equity (common) | Corporate | United States | USD |
| 317 | Progress Software Corp. | US7433121008 | 743312100 | 0.169% | $1,000K | Equity (common) | Corporate | United States | USD |
| 318 | Green Plains, Inc. | US3932221043 | 393222104 | 0.169% | $999K | Equity (common) | Corporate | United States | USD |
| 319 | Rogers Corp. | US7751331015 | 775133101 | 0.168% | $995K | Equity (common) | Corporate | United States | USD |
| 320 | Grindr, Inc. | US39854F1012 | 39854F101 | 0.168% | $993K | Equity (common) | Corporate | United States | USD |
| 321 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.168% | $990K | Equity (common) | Corporate | United States | USD |
| 322 | SunCoke Energy, Inc. | US86722A1034 | 86722A103 | 0.167% | $989K | Equity (common) | Corporate | United States | USD |
| 323 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.167% | $989K | Equity (common) | Corporate | United States | USD |
| 324 | Smith & Wesson Brands, Inc. | US8317541063 | 831754106 | 0.167% | $989K | Equity (common) | Corporate | United States | USD |
| 325 | Academy Sports & Outdoors, Inc. | US00402L1070 | 00402L107 | 0.167% | $986K | Equity (common) | Corporate | United States | USD |
| 326 | WesBanco, Inc. | US9508101014 | 950810101 | 0.166% | $984K | Equity (common) | Corporate | United States | USD |
| 327 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.165% | $977K | Equity (common) | Corporate | United States | USD |
| 328 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.165% | $976K | Equity (common) | Corporate | United States | USD |
| 329 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.165% | $974K | Equity (common) | Corporate | United States | USD |
| 330 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.164% | $970K | Equity (common) | Corporate | United States | USD |
| 331 | Haemonetics Corp. | US4050241003 | 405024100 | 0.164% | $967K | Equity (common) | Corporate | United States | USD |
| 332 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.163% | $964K | Equity (common) | Corporate | United States | USD |
| 333 | Sylvamo Corp. | US8713321029 | 871332102 | 0.162% | $959K | Equity (common) | Corporate | United States | USD |
| 334 | FLEX LNG Ltd. | BMG359472021 | Not reported | 0.162% | $958K | Equity (common) | Corporate | Bermuda | USD |
| 335 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.161% | $950K | Equity (common) | Corporate | United States | USD |
| 336 | Renasant Corp. | US75970E1073 | 75970E107 | 0.158% | $931K | Equity (common) | Corporate | United States | USD |
| 337 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.157% | $931K | Equity (common) | Corporate | United States | USD |
| 338 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.157% | $931K | Equity (common) | Corporate | United States | USD |
| 339 | Sunrun, Inc. | US86771W1053 | 86771W105 | 0.157% | $930K | Equity (common) | Corporate | United States | USD |
| 340 | Uniti Group, Inc. | US9129321009 | 912932100 | 0.157% | $925K | Equity (common) | Corporate | United States | USD |
| 341 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.156% | $925K | Equity (common) | Corporate | United States | USD |
| 342 | Chemours Co. (The) | US1638511089 | 163851108 | 0.156% | $925K | Equity (common) | Corporate | United States | USD |
| 343 | Ethan Allen Interiors, Inc. | US2976021046 | 297602104 | 0.154% | $913K | Equity (common) | Corporate | United States | USD |
| 344 | LCI Industries | US50189K1034 | 50189K103 | 0.154% | $911K | Equity (common) | Corporate | United States | USD |
| 345 | NETGEAR, Inc. | US64111Q1040 | 64111Q104 | 0.154% | $911K | Equity (common) | Corporate | United States | USD |
| 346 | TriMas Corp. | US8962152091 | 896215209 | 0.154% | $910K | Equity (common) | Corporate | United States | USD |
| 347 | McGrath RentCorp | US5805891091 | 580589109 | 0.154% | $909K | Equity (common) | Corporate | United States | USD |
| 348 | First Financial Bancorp | US3202091092 | 320209109 | 0.153% | $907K | Equity (common) | Corporate | United States | USD |
| 349 | CorVel Corp. | US2210061097 | 221006109 | 0.153% | $904K | Equity (common) | Corporate | United States | USD |
| 350 | Mativ Holdings, Inc. | US8085411069 | 808541106 | 0.153% | $903K | Equity (common) | Corporate | United States | USD |
| 351 | Yelp, Inc. | US9858171054 | 985817105 | 0.153% | $902K | Equity (common) | Corporate | United States | USD |
| 352 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 0.152% | $901K | Equity (common) | Corporate | United States | USD |
| 353 | American Public Education, Inc. | US02913V1035 | 02913V103 | 0.151% | $893K | Equity (common) | Corporate | United States | USD |
| 354 | Workiva, Inc. | US98139A1051 | 98139A105 | 0.150% | $885K | Equity (common) | Corporate | United States | USD |
| 355 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.149% | $883K | Equity (common) | Corporate | United States | USD |
| 356 | Atkore, Inc. | US0476491081 | 047649108 | 0.148% | $877K | Equity (common) | Corporate | United States | USD |
| 357 | Nabors Industries Ltd. | BMG6359F1370 | Not reported | 0.148% | $874K | Equity (common) | Corporate | Bermuda | USD |
| 358 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.147% | $871K | Equity (common) | Corporate | United States | USD |
| 359 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.147% | $867K | Equity (common) | Corporate | United States | USD |
| 360 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.146% | $864K | Equity (common) | Corporate | United States | USD |
| 361 | Gold.com, Inc. | US00181T1079 | 00181T107 | 0.145% | $854K | Equity (common) | Corporate | United States | USD |
| 362 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.142% | $842K | Equity (common) | Corporate | United States | USD |
| 363 | Rayonier Advanced Materials, Inc. | US75508B1044 | 75508B104 | 0.141% | $832K | Equity (common) | Corporate | United States | USD |
| 364 | Cable One, Inc. | US12685J1051 | 12685J105 | 0.139% | $821K | Equity (common) | Corporate | United States | USD |
| 365 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.139% | $820K | Equity (common) | Corporate | United States | USD |
| 366 | Lightwave Logic, Inc. | US5322751042 | 532275104 | 0.138% | $817K | Equity (common) | Corporate | United States | USD |
| 367 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.137% | $813K | Equity (common) | Corporate | United States | USD |
| 368 | Haverty Furniture Cos., Inc. | US4195961010 | 419596101 | 0.136% | $805K | Equity (common) | Corporate | United States | USD |
| 369 | Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc., Class A | US04316A1088 | 04316A108 | 0.136% | $805K | Equity (common) | Corporate | United States | USD |
| 370 | Summit Hotel Properties, Inc. | US8660821005 | 866082100 | 0.136% | $805K | Equity (common) | Corporate | United States | USD |
| 371 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.135% | $799K | Equity (common) | Corporate | United States | USD |
| 372 | Genco Shipping & Trading Ltd. | MHY2685T1313 | Not reported | 0.135% | $799K | Equity (common) | Corporate | MH | USD |
| 373 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 0.134% | $791K | Equity (common) | Corporate | United States | USD |
| 374 | US Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.133% | $787K | Equity (common) | Corporate | United States | USD |
| 375 | TriNet Group, Inc. | US8962881079 | 896288107 | 0.132% | $781K | Equity (common) | Corporate | United States | USD |
| 376 | Ladder Capital Corp. | US5057431042 | 505743104 | 0.131% | $773K | Equity (common) | Corporate | United States | USD |
| 377 | Huntsman Corp. | US4470111075 | 447011107 | 0.128% | $756K | Equity (common) | Corporate | United States | USD |
| 378 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.128% | $754K | Equity (common) | Corporate | United States | USD |
| 379 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.126% | $748K | Equity (common) | Corporate | United States | USD |
| 380 | NBT Bancorp, Inc. | US6287781024 | 628778102 | 0.126% | $746K | Equity (common) | Corporate | United States | USD |
| 381 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.125% | $741K | Equity (common) | Corporate | United States | USD |
| 382 | McEwen, Inc. | US58039P3055 | 58039P305 | 0.125% | $741K | Equity (common) | Corporate | United States | USD |
| 383 | Novagold Resources, Inc. | CA66987E2069 | 66987E206 | 0.124% | $733K | Equity (common) | Corporate | Canada | USD |
| 384 | Bandwidth, Inc. Bandwidth, Inc., Class A | US05988J1034 | 05988J103 | 0.123% | $725K | Equity (common) | Corporate | United States | USD |
| 385 | fuboTV, Inc. | US35953D4016 | 35953D401 | 0.122% | $723K | Equity (common) | Corporate | United States | USD |
| 386 | Ashland, Inc. | US0441861046 | 044186104 | 0.122% | $719K | Equity (common) | Corporate | United States | USD |
| 387 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.122% | $719K | Equity (common) | Corporate | United States | USD |
| 388 | Interparfums, Inc. | US4583341098 | 458334109 | 0.121% | $715K | Equity (common) | Corporate | United States | USD |
| 389 | UMH Properties, Inc. | US9030021037 | 903002103 | 0.120% | $710K | Equity (common) | Corporate | United States | USD |
| 390 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.120% | $708K | Equity (common) | Corporate | United States | USD |
| 391 | Stride, Inc. | US86333M1080 | 86333M108 | 0.119% | $706K | Equity (common) | Corporate | United States | USD |
| 392 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.119% | $701K | Equity (common) | Corporate | United States | USD |
| 393 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.118% | $699K | Equity (common) | Corporate | United States | USD |
| 394 | Methode Electronics, Inc. | US5915202007 | 591520200 | 0.118% | $698K | Equity (common) | Corporate | United States | USD |
| 395 | Pennant Group, Inc. (The) | US70805E1091 | 70805E109 | 0.118% | $695K | Equity (common) | Corporate | United States | USD |
| 396 | NANO Nuclear Energy, Inc. | US63010H1086 | 63010H108 | 0.117% | $693K | Equity (common) | Corporate | United States | USD |
| 397 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.117% | $693K | Equity (common) | Corporate | United States | USD |
| 398 | Monte Rosa Therapeutics, Inc. | US61225M1027 | 61225M102 | 0.116% | $685K | Equity (common) | Corporate | United States | USD |
| 399 | Ardmore Shipping Corp. | MHY0207T1001 | Not reported | 0.116% | $683K | Equity (common) | Corporate | MH | USD |
| 400 | Safehold, Inc. | US78646V1070 | 78646V107 | 0.115% | $683K | Equity (common) | Corporate | United States | USD |