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 | ||||||||||
501 | CCSI | Consensus Cloud Solutions Inc Ordinary Shares | 0.02% | $36.70 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +3.54% | $38 | 0.00% | 1.14 |
502 | NAGE | Niagen Bioscience Inc | 0.02% | $3.37 | $276M | Biotechnology | Healthcare | N/A | 14.82 | 12.61 | 0.52 | N/A | N/A | 75 | +256.08% | $12 | -19.65% | 1.61 |
503 | MYGN | Myriad Genetics Inc | 0.02% | $5.92 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +5.57% | $6.25 | -28.67% | 1.06 |
504 | AOSL | Alpha & Omega Semiconductor Ltd | 0.02% | $31.41 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 66 | +49.63% | $47 | +3.33% | 2.87 |
505 | CIX | Compx International Inc | 0.02% | $25.10 | $317M | Security & Protection Services | Industrials | N/A | 15.33 | 20.62 | 0.97 | N/A | N/A | N/A | +51.39% | $38 | +12.73% | 0.93 |
506 | BH | Biglari Holdings Inc | 0.02% | $382.42 | $1.20B | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +30.75% | $500 | +17.18% | 0.91 |
507 | OEC | Orion Sa | 0.02% | $7.04 | $358M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -6.82% | $6.56 | -16.13% | 1.26 |
508 | TNC | Tennant Co | 0.02% | $85.79 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 18.02 | 2.58 | N/A | N/A | 66 | +8.99% | $94 | +3.32% | 0.82 |
509 | TG | Tredegar Corp | 0.02% | $7.55 | $262M | Metal Fabrication | Industrials | N/A | 8.99 | 11.06 | 0.90 | N/A | N/A | N/A | +125.17% | $17 | -7.95% | 1.13 |
510 | FUL | H.b. Fuller Co | 0.02% | $55.51 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +32.03% | $73 | -1.18% | 0.97 |
511 | GIC | Global Industrial Co | 0.02% | $34.22 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +16.89% | $40 | +1.68% | 0.69 |
512 | ZUMZ | Zumiez Inc | 0.01% | $18.96 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.06 | 0.96 | N/A | N/A | 50 | +10.76% | $21 | -15.56% | 1.58 |
513 | SAFT | Safety Insurance Group Inc | 0.01% | $73.85 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -5.21% | $70 | +3.94% | 0.20 |
514 | ANIK | Anika Therapeutics Inc | 0.01% | $15.06 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +16.20% | $18 | -18.09% | 0.86 |
515 | TRTX | Tpg Re Finance Trust Inc | 0.01% | $8.67 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.26% | $10 | +3.96% | 0.65 |
516 | 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 |
517 | CMDB | Costamare Bulkers Holdings Ltd | 0.01% | $18.63 | $485M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.95 |
518 | COHU | Cohu Inc | 0.01% | $51.55 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +22.95% | $63 | +6.59% | 1.86 |
519 | RWT | Redwood Trust Inc | 0.01% | $5 | $633M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +24.40% | $6.22 | -6.10% | 0.85 |
520 | TIOG | Tingo Group 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 |
521 | n/a | U.s. Dollar For Futures | 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 |
522 | 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 |
523 | 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 |
524 | RBBN | Ribbon Communications Inc | 0.00% | $2.11 | $384M | Software - Application | Technology | -19.64% | 12.24 | 6.89 | 0.57 | N/A | N/A | 70 | +70.62% | $3.60 | -22.22% | 1.56 |
525 | n/a | E-mini Russell 2000 Index Future Sept 26 | 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 |
526 | 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 |
527 | XPER | Xperi Inc | 0.00% | $7.30 | $376M | Software - Application | Technology | N/A | N/A | 8.62 | N/A | N/A | N/A | 85 | +58.90% | $12 | 0.00% | 1.20 |
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%