All 504 JPSE (JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF) Holdings
There are 504 JPSE holdings. Top 10 companies weight: 5.40%.
Total Market Cap: $1.39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (504 stocks) | +16.46% | 18.64 | 14.39 | 0.27 | +17.96% | +13.80% | 1.06 | ||||||||||
451 | SCHL | Scholastic Corp | 0.05% | $42.10 | $862M | Publishing | Communication Services | N/A | 13.87 | 15.27 | 0.04 | N/A | N/A | 50 | -2.61% | $41 | +5.88% | 0.64 |
452 | ADMA | Adma Biologics Inc | 0.04% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
453 | TCMD | Tactile Systems Technology Inc | 0.04% | $24.37 | $569M | Medical Devices | Healthcare | N/A | 27.61 | 19.12 | 0.80 | N/A | N/A | 75 | +62.08% | $40 | -13.39% | 0.74 |
454 | CIM | Chimera Investment Corp | 0.04% | $13.14 | $1.13B | Reit - Mortgage | Real Estate | N/A | N/A | 6.60 | 3.33 | N/A | N/A | 56 | +12.86% | $15 | -11.50% | 0.84 |
455 | DFIN | Donnelley Financial Solutions Inc | 0.04% | $38.69 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.53% | N/A |
456 | ANF | Abercrombie & Fitch Co Class A | 0.04% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +14.10% | 1.33 |
457 | UMH | Umh Properties Inc | 0.04% | $14.81 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 123.46 | 0.72 | N/A | N/A | 75 | +31.20% | $19 | -2.95% | 0.37 |
458 | ACRE | Ares Commercial Real Estate Corp | 0.04% | $4.91 | $273M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 39 | +7.03% | $5.25 | -10.54% | 0.93 |
459 | MYE | Myers Industries Inc | 0.04% | $23.08 | $863M | Packaging & Containers | Consumer Cyclical | -1.59% | 32.74 | 13.87 | 0.22 | N/A | N/A | 75 | +12.65% | $26 | +4.41% | 1.09 |
460 | BANF | Bancfirst Corp | 0.04% | $107.18 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +16.00% | $124 | +11.48% | 0.87 |
461 | XRX | Xerox Holdings Corp | 0.03% | $3.25 | $405M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | -15.38% | $2.75 | -28.71% | 1.66 |
462 | TG | Tredegar Corp | 0.03% | $7.77 | $280M | Metal Fabrication | Industrials | N/A | 9.60 | 11.06 | 0.90 | N/A | N/A | N/A | +118.79% | $17 | -11.16% | 1.15 |
463 | BLKB | Blackbaud Inc | 0.03% | $28.11 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +81.43% | $51 | -17.45% | 0.62 |
464 | TRS | Trimas Corp | 0.03% | $39.08 | $1.50B | Packaging & Containers | Consumer Cyclical | N/A | 1.66 | 23.87 | N/A | N/A | N/A | 87 | +15.15% | $45 | +4.32% | 0.85 |
465 | CARS | Cars.com Inc | 0.03% | $9.19 | $575M | Internet Content & Information | Communication Services | +55.00% | 22.18 | 5.19 | 2.35 | N/A | N/A | 64 | +41.54% | $13 | -8.74% | 1.10 |
466 | VNDA | Vanda Pharmaceuticals Inc | 0.03% | $6.09 | $388M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 70 | +144.66% | $15 | -19.58% | 0.64 |
467 | VTS | Vitesse Energy Inc | 0.03% | $17.65 | $681M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +34.56% | $24 | 0.00% | 0.73 |
468 | DSP | N/A | 0.03% | $12.10 | $703M | Software - Application | Technology | N/A | 76.77 | 18.15 | 0.20 | N/A | N/A | N/A | N/A | N/A | -17.72% | N/A |
469 | LFMD | Lifemd Inc | 0.03% | $4.56 | $217M | Health Information Services | Healthcare | N/A | 36.99 | 12.85 | N/A | N/A | N/A | 75 | +116.67% | $9.88 | -19.61% | 1.73 |
470 | MGMXX | Jpmorgan Us Government Mmkt Im | 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 |
471 | n/a | American Woodmark Corp | 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 |
472 | UNF | Unifirst Corp | 0.03% | $264.59 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.45% | $279 | +4.29% | 0.60 |
473 | CCRN | Cross Country Healthcare Inc | 0.03% | $13.12 | $408M | Medical Care Facilities | Healthcare | -20.57% | N/A | 113.64 | 11.38 | N/A | N/A | 66 | -5.18% | $12 | -4.17% | 0.42 |
474 | 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 |
475 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.03% | $3.24 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +88.27% | $6.10 | -22.83% | 1.06 |
476 | CCSI | N/A | 0.02% | $33.69 | $559M | Software - Infrastructure | Technology | N/A | 6.50 | 6.07 | 0.84 | N/A | N/A | 65 | +12.79% | $38 | 0.00% | 1.14 |
477 | AOSL | Alpha & Omega Semiconductor Ltd | 0.02% | $52.72 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -30.44% | $37 | +11.06% | 2.70 |
478 | WNC | Wabash National Corp | 0.02% | $7.91 | $331M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | 62 | +7.46% | $8.50 | -11.75% | 1.19 |
479 | OEC | Orion Sa | 0.02% | $7.28 | $418M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -9.89% | $6.56 | -18.28% | 1.28 |
480 | NAGE | Niagen Bioscience Inc | 0.02% | $3.44 | $304M | Biotechnology | Healthcare | N/A | 16.35 | 13.89 | 0.57 | N/A | N/A | 75 | +266.28% | $13 | -17.39% | 1.65 |
481 | AVD | American Vanguard Corp | 0.02% | $2.47 | $74M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +386.82% | $12 | -32.31% | 0.86 |
482 | TNC | Tennant Co | 0.02% | $83.82 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +9.16% | $92 | +1.44% | 0.83 |
483 | CIX | Compx International Inc | 0.02% | $24.56 | $301M | Security & Protection Services | Industrials | N/A | 14.57 | 20.62 | 0.92 | N/A | N/A | N/A | +54.72% | $38 | +11.92% | 0.97 |
484 | GIC | Global Industrial Co | 0.02% | $30.39 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +31.64% | $40 | +0.80% | 0.75 |
485 | FUL | H.b. Fuller Co | 0.02% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
486 | n/a | Contra Treehouse Foods | 0.01% | - | 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 |
487 | ANIK | Anika Therapeutics Inc | 0.01% | $14.41 | $198M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 35.71 | 3.61 | N/A | N/A | N/A | +21.44% | $18 | -20.70% | 0.91 |
488 | MYGN | Myriad Genetics Inc | 0.01% | $4.40 | $371M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +42.05% | $6.25 | -30.69% | 1.12 |
489 | ZUMZ | Zumiez Inc | 0.01% | $23.11 | $427M | Apparel Retail | Consumer Cyclical | -22.62% | 30.38 | 19.12 | 0.96 | N/A | N/A | 50 | +3.85% | $24 | -13.35% | 1.50 |
490 | SAFT | Safety Insurance Group Inc | 0.01% | $68.19 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +2.65% | $70 | +0.28% | 0.25 |
491 | BH | Biglari Holdings Inc | 0.01% | $292.62 | $878M | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +70.87% | $500 | +12.04% | 0.92 |
492 | COHU | Cohu Inc | 0.01% | $56.12 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 96.15 | 1.15 | N/A | N/A | N/A | N/A | N/A | +8.64% | N/A |
493 | CMDB | Costamare Bulkers Holdings Ltd | 0.01% | $16.29 | $409M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.06 |
494 | TRTX | Tpg Re Finance Trust Inc | 0.01% | $8.38 | $648M | Reit - Mortgage | Real Estate | -12.90% | 9.98 | 11.11 | N/A | N/A | N/A | 70 | +19.33% | $10 | +1.97% | 0.68 |
495 | n/a | E-mini Russell 2000 Index Future June 26 | 0.01% | - | 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 |
496 | n/a | Arcellx Inc Common Stock Usd | 0.00% | - | 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 |
497 | n/a | Omniab | 0.00% | - | 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 |
498 | RWT | Redwood Trust Inc | 0.00% | $5.22 | $668M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +33.52% | $6.97 | -5.07% | 0.86 |
499 | RGP | Resources Connection Inc | 0.00% | $4.40 | $141M | Consulting Services | Industrials | N/A | N/A | 2.78 | 0.80 | N/A | N/A | 50 | +25.00% | $5.50 | -17.75% | 1.07 |
500 | n/a | Pdl Biopharma Inc | 0.00% | - | 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 |
JPSE (JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
15.30%INDUSTRIALS
11.30%FINANCIALS
10.30%MATERIALS
9.60%HEALTHCARE
9.00%ENERGY
8.20%CONSUMER DISCRETIONARY
7.70%CONSUMER STAPLES
6.60%UTILITIES
4.80%COMMUNICATION SERVICES
2.70%REAL ESTATE
0.00%