All 527 JPSE (JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF) Holdings
There are 527 JPSE holdings. Top 10 companies weight: 3.53%.
Total Market Cap: $1.30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (527 stocks) | +13.10% | 17.97 | 14.63 | 0.24 | +15.89% | +10.40% | 0.93 | ||||||||||
451 | NRDS | Nerdwallet Inc Class A | 0.07% | $9.17 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +30.86% | $12 | 0.00% | 1.18 |
452 | NOG | Northern Oil & Gas Inc | 0.07% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
453 | DLX | Deluxe Corp | 0.07% | $26.09 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.24 | 0.14 | N/A | N/A | 62 | +25.24% | $33 | -5.06% | 0.90 |
454 | THFF | First Financial Corp | 0.07% | $76.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -2.45% | $75 | +17.76% | 0.80 |
455 | FPI | Farmland Partners Inc | 0.07% | $9.64 | $418M | Reit - Specialty | Real Estate | +18.47% | 13.81 | 161.29 | N/A | N/A | N/A | 50 | +24.48% | $12 | -0.54% | 0.44 |
456 | PNRG | Primeenergy Resources Corp | 0.07% | $187.24 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -14.55% | $160 | +28.07% | 1.03 |
457 | OXM | Oxford Industries Inc | 0.07% | $40.69 | $572M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -1.70% | $40 | -11.61% | 1.23 |
458 | BLX | Bladex Inc Class E | 0.06% | $58.83 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +9.89% | $65 | +38.46% | 0.74 |
459 | BORR | Borr Drilling Ltd | 0.06% | $4.01 | $1.32B | Oil & Gas Drilling | Energy | N/A | 29.42 | 28.17 | N/A | N/A | N/A | 67 | +43.46% | $5.76 | +21.97% | 1.54 |
460 | PLOW | Douglas Dynamics Inc | 0.06% | $46.26 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +19.43% | $55 | +7.31% | 0.70 |
461 | NVGS | Navigator Holdings Ltd | 0.06% | $21 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.35 | 0.57 | N/A | N/A | 75 | +20.62% | $25 | +17.58% | 0.66 |
462 | ALTO | Alto Ingredients Inc | 0.06% | $5.51 | $405M | Specialty Chemicals | Basic Materials | N/A | 13.73 | 10.80 | 0.80 | N/A | N/A | 75 | +63.34% | $9 | 0.00% | 0.48 |
463 | AHCO | Adapthealth Corp Ordinary Shares | 0.06% | $10.98 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +24.04% | $14 | -14.09% | 0.69 |
464 | BRSL | Brightstar Lottery Plc | 0.06% | $10.74 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.34 | N/A | N/A | N/A | 59 | +52.59% | $16 | -4.96% | 0.92 |
465 | GTN | Gray Media Inc | 0.06% | $4.09 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.20 | 0.11 | N/A | N/A | 65 | +58.92% | $6.50 | -24.89% | 1.11 |
466 | RBCAA | Republic Bancorp Inc Class A | 0.06% | $90.83 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -11.92% | $80 | +17.58% | 0.67 |
467 | GOGO | Gogo Inc | 0.06% | $3.51 | $480M | Telecom Services | Communication Services | N/A | 34.08 | 6.07 | N/A | N/A | N/A | 58 | +170.66% | $9.50 | -20.10% | 1.41 |
468 | CSTL | Castle Biosciences Inc | 0.06% | $23.90 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +79.03% | $43 | -19.05% | 0.85 |
469 | OSUR | Orasure Technologies Inc | 0.06% | $3.85 | $295M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +23.38% | $4.75 | -18.21% | 1.08 |
470 | HMN | Horace Mann Educators Corp | 0.06% | $51.57 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.83% | $52 | +9.66% | 0.31 |
471 | INVX | Innovex International Inc | 0.06% | $25.52 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +29.34% | $33 | -2.26% | 1.01 |
472 | AIOT | Powerfleet Inc | 0.06% | $4.32 | $576M | Software - Infrastructure | Technology | -12.18% | N/A | 357.14 | 0.76 | N/A | N/A | N/A | N/A | N/A | -9.74% | N/A |
473 | PAHC | Phibro Animal Health Corp Class A | 0.06% | $33.05 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +37.97% | $46 | +8.29% | 1.16 |
474 | CHCO | City Holding Co | 0.06% | $135.94 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -3.34% | $131 | +16.23% | 0.52 |
475 | DFIN | Donnelley Financial Solutions Inc | 0.06% | $49.03 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.49% | $63 | +8.38% | 0.99 |
476 | ARI | N/A | 0.06% | $6.84 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +44.44% | $9.88 | -4.75% | 0.70 |
477 | BUSE | First Busey Corp | 0.06% | $29.69 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | N/A | N/A | N/A | +9.11% | N/A |
478 | NPK | National Presto Industries Inc | 0.05% | $120.83 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.33% | $19 | +8.13% | 0.65 |
479 | ADMA | Adma Biologics Inc | 0.05% | $8.75 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.50 | N/A | N/A | N/A | 75 | +94.29% | $17 | +40.64% | 1.16 |
480 | FLGT | Fulgent Genetics Inc | 0.05% | $19.61 | $606M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -5.66% | $19 | -25.27% | 0.66 |
481 | GRC | Gorman-rupp Co | 0.05% | $79.06 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -5.14% | $75 | +19.74% | 1.10 |
482 | STRT | Strattec Security Corp | 0.05% | $81.49 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +6.15% | $87 | +15.27% | 1.26 |
483 | PSTL | Postal Realty Trust Inc | 0.05% | $23.76 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 47.17 | 0.17 | N/A | N/A | 78 | +5.98% | $25 | +11.22% | 0.28 |
484 | ANF | Abercrombie & Fitch Co Class A | 0.05% | $94.51 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +15.43% | $109 | +18.45% | 1.32 |
485 | BLKB | Blackbaud Inc | 0.04% | $32.68 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.25 | 0.34 | N/A | N/A | 70 | +46.88% | $48 | -14.55% | 0.56 |
486 | BANF | Bancfirst Corp | 0.04% | $116.40 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +6.81% | $124 | +17.73% | 0.84 |
487 | VNDA | Vanda Pharmaceuticals Inc | 0.04% | $5.32 | $352M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 68 | +165.41% | $14 | -22.64% | 0.64 |
488 | n/a | Collateral Usd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
489 | ACRE | Ares Commercial Real Estate Corp | 0.04% | $4.51 | $252M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 46 | +15.30% | $5.20 | -10.67% | 0.92 |
490 | CIM | Chimera Investment Corp | 0.04% | $12.70 | $1.09B | Reit - Mortgage | Real Estate | N/A | N/A | 6.33 | 3.33 | N/A | N/A | 55 | +16.77% | $15 | -12.22% | 0.81 |
491 | STAA | Staar Surgical Co | 0.04% | $23.97 | $1.42B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 114.94 | 0.76 | N/A | N/A | 56 | +25.16% | $30 | -29.17% | 0.72 |
492 | DSP | N/A | 0.04% | $11.90 | $824M | Software - Application | Technology | N/A | 90.00 | 16.42 | 0.24 | N/A | N/A | 81 | +49.33% | $18 | -7.63% | 1.49 |
493 | CARS | Cars.com Inc | 0.04% | $11.97 | $674M | Internet Content & Information | Communication Services | +55.00% | 25.99 | 6.28 | 2.35 | N/A | N/A | 60 | +8.65% | $13 | -1.80% | 1.09 |
494 | LFMD | Lifemd Inc | 0.03% | $4.32 | $215M | Health Information Services | Healthcare | N/A | 36.67 | 12.85 | N/A | N/A | N/A | 75 | +128.70% | $9.88 | -16.03% | 1.65 |
495 | UNF | Unifirst Corp | 0.03% | $290.38 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.87% | $273 | +6.70% | 0.57 |
496 | CCRN | Cross Country Healthcare Inc | 0.03% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | 55 | -4.91% | $13 | -3.86% | 0.42 |
497 | WNC | Wabash National Corp | 0.03% | $13.27 | $514M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | 75 | +69.56% | $23 | +0.48% | 1.13 |
498 | EFOR | Everforth Inc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
499 | XRX | Xerox Holdings Corp | 0.03% | $2.61 | $353M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | +5.36% | $2.75 | -31.53% | 1.67 |
500 | VTS | Vitesse Energy Inc | 0.03% | $15.77 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +41.09% | $22 | 0.00% | 0.66 |
JPSE (JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF) Sector Allocation
FINANCIALS
11.20%INDUSTRIALS
10.90%INFORMATION TECHNOLOGY
10.80%HEALTHCARE
10.20%MATERIALS
8.90%ENERGY
8.70%CONSUMER DISCRETIONARY
8.10%CONSUMER STAPLES
7.30%UTILITIES
4.90%COMMUNICATION SERVICES
3.20%REAL ESTATE
0.00%