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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.065% | $384K | Equity (common) | Corporate | United States | USD |
| 502 | NerdWallet, Inc. NerdWallet, Inc., Class A | US64082B1026 | 64082B102 | 0.064% | $378K | Equity (common) | Corporate | United States | USD |
| 503 | Target Hospitality Corp. | US87615L1070 | 87615L107 | 0.060% | $354K | Equity (common) | Corporate | United States | USD |
| 504 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.058% | $345K | Equity (common) | Corporate | United States | USD |
| 505 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.058% | $341K | Equity (common) | Corporate | United States | USD |
| 506 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.058% | $341K | Equity (common) | Corporate | United States | USD |
| 507 | Brightstar Lottery plc | GB00BVG7F061 | Not reported | 0.057% | $340K | Equity (common) | Corporate | United Kingdom | USD |
| 508 | Strattec Security Corp. | US8631111007 | 863111100 | 0.057% | $339K | Equity (common) | Corporate | United States | USD |
| 509 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.057% | $339K | Equity (common) | Corporate | United States | USD |
| 510 | Bladex, Inc. | PAP169941328 | Not reported | 0.056% | $334K | Equity (common) | Non-US sovereign | Panama | USD |
| 511 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.056% | $331K | Equity (common) | Corporate | United States | USD |
| 512 | OraSure Technologies, Inc. | US68554V1089 | 68554V108 | 0.056% | $328K | Equity (common) | Corporate | United States | USD |
| 513 | Powerfleet, Inc. NJ | US73931J1097 | 73931J109 | 0.054% | $320K | Equity (common) | Corporate | United States | USD |
| 514 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.053% | $315K | Equity (common) | Corporate | United States | USD |
| 515 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.053% | $313K | Equity (common) | Corporate | United States | USD |
| 516 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.053% | $312K | Equity (common) | Corporate | United States | USD |
| 517 | Alto Ingredients, Inc. | US0215131063 | 021513106 | 0.051% | $304K | Equity (common) | Corporate | United States | USD |
| 518 | Borr Drilling Ltd. | BMG1466R1732 | Not reported | 0.051% | $300K | Equity (common) | Corporate | Bermuda | USD |
| 519 | Postal Realty Trust, Inc. Postal Realty Trust, Inc., Class A | US73757R1023 | 73757R102 | 0.050% | $293K | Equity (common) | Corporate | United States | USD |
| 520 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.047% | $278K | Equity (common) | Corporate | United States | USD |
| 521 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.045% | $268K | Equity (common) | Corporate | United States | USD |
| 522 | Fulgent Genetics, Inc. | US3596641098 | 359664109 | 0.045% | $266K | Equity (common) | Corporate | United States | USD |
| 523 | Viant Technology, Inc. Viant Technology, Inc., Class A | US92557A1016 | 92557A101 | 0.041% | $244K | Equity (common) | Corporate | United States | USD |
| 524 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.040% | $237K | Equity (common) | Corporate | United States | USD |
| 525 | Chimera Investment Corp. | US16934Q8024 | 16934Q802 | 0.040% | $235K | Equity (common) | Corporate | United States | USD |
| 526 | Cars.com, Inc. | US14575E1055 | 14575E105 | 0.039% | $232K | Equity (common) | Corporate | United States | USD |
| 527 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.038% | $222K | Equity (common) | Corporate | United States | USD |
| 528 | Ares Commercial Real Estate Corp. | US04013V1089 | 04013V108 | 0.036% | $211K | Equity (common) | Corporate | United States | USD |
| 529 | UniFirst Corp. | US9047081040 | 904708104 | 0.036% | $210K | Equity (common) | Corporate | United States | USD |
| 530 | Vanda Pharmaceuticals, Inc. | US9216591084 | 921659108 | 0.033% | $194K | Equity (common) | Corporate | United States | USD |
| 531 | Xerox Holdings Corp. | US98421M1062 | 98421M106 | 0.033% | $193K | Equity (common) | Corporate | United States | USD |
| 532 | Wabash National Corp. | US9295661071 | 929566107 | 0.031% | $183K | Equity (common) | Corporate | United States | USD |
| 533 | Vitesse Energy, Inc. | US92852X1037 | 92852X103 | 0.030% | $178K | Equity (common) | Corporate | United States | USD |
| 534 | Constellium SE | FR0013467479 | Not reported | 0.027% | $158K | Equity (common) | Corporate | France | USD |
| 535 | Tredegar Corp. | US8946501009 | 894650100 | 0.026% | $155K | Equity (common) | Corporate | United States | USD |
| 536 | Consensus Cloud Solutions, Inc. | US20848V1052 | 20848V105 | 0.023% | $137K | Equity (common) | Corporate | United States | USD |
| 537 | Niagen Bioscience, Inc. | US1710774076 | 171077407 | 0.023% | $137K | Equity (common) | Corporate | United States | USD |
| 538 | LifeMD, Inc. | US53216B1044 | 53216B104 | 0.023% | $135K | Equity (common) | Corporate | United States | USD |
| 539 | Global Industrial Co. | US37892E1029 | 37892E102 | 0.021% | $123K | Equity (common) | Corporate | United States | USD |
| 540 | Orion SA | LU1092234845 | Not reported | 0.020% | $117K | Equity (common) | Corporate | Luxembourg | USD |
| 541 | HB Fuller Co. | US3596941068 | 359694106 | 0.019% | $114K | Equity (common) | Corporate | United States | USD |
| 542 | CompX International, Inc. | US20563P1012 | 20563P101 | 0.018% | $108K | Equity (common) | Corporate | United States | USD |
| 543 | Biglari Holdings, Inc. Biglari Holdings, Inc., Class B | US08986R3093 | 08986R309 | 0.018% | $106K | Equity (common) | Corporate | United States | USD |
| 544 | Anika Therapeutics, Inc. | US0352551081 | 035255108 | 0.018% | $106K | Equity (common) | Corporate | United States | USD |
| 545 | Tennant Co. | US8803451033 | 880345103 | 0.017% | $100K | Equity (common) | Corporate | United States | USD |
| 546 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.016% | $93K | Equity (common) | Corporate | United States | USD |
| 547 | Alpha & Omega Semiconductor Ltd. | BMG6331P1041 | Not reported | 0.014% | $85K | Equity (common) | Corporate | Bermuda | USD |
| 548 | TreeHouse Foods, Inc. TreeHouse Foods, Inc., CVR | Not reported | 894CVR018 | 0.014% | $85K | Other | Corporate | United States | USD |
| 549 | Cohu, Inc. | US1925761066 | 192576106 | 0.014% | $81K | Equity (common) | Corporate | United States | USD |
| 550 | Costamare Bulkers Holdings Ltd. | MHY2001C1012 | Not reported | 0.013% | $79K | Equity (common) | Corporate | MH | USD |
| 551 | Myriad Genetics, Inc. | US62855J1043 | 62855J104 | 0.008% | $48K | Equity (common) | Corporate | United States | USD |
| 552 | TPG RE Finance Trust, Inc. | US87266M1071 | 87266M107 | 0.007% | $44K | Equity (common) | Corporate | United States | USD |
| 553 | Zumiez, Inc. | US9898171015 | 989817101 | 0.006% | $38K | Equity (common) | Corporate | United States | USD |
| 554 | Redwood Trust, Inc. | US7580754023 | 758075402 | 0.006% | $36K | Equity (common) | Corporate | United States | USD |
| 555 | Russell 2000 E-Mini Index | Not reported | Not reported | -0.001% | -$8K | Equity derivatives | Other | United States | USD |
| 556 | Xperi, Inc. | US98423J1016 | 98423J101 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 557 | PDL BioPharma, Inc. | US69329Y1047 | 69329Y104 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 558 | Tingo Group, Inc. | US55328R1095 | 55328R109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 559 | Ribbon Communications, Inc. | US7625441040 | 762544104 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 560 | Arcellx, Inc. Arcellx, Inc., CVR | Not reported | 039CVR014 | <0.001% | $997 | Other | Corporate | United States | USD |
| 561 | OmniAb Operations, Inc. | US68218J2024 | 68218J202 | 0.000% | $0 | Other | Corporate | United States | USD |
| 562 | OmniAb, Inc. | US68218J3014 | 68218J301 | 0.000% | $0 | Other | Corporate | United States | USD |