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 | ||||||||||
51 | FELE | Franklin Electric Co Inc | 0.27% | $104.29 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.59% | $113 | +5.97% | 0.86 |
52 | GNL | Global Net Lease Inc | 0.27% | $9.16 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +9.17% | $10 | -1.96% | 0.47 |
53 | SPB | Spectrum Brands Holdings Inc | 0.27% | $88.49 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -0.55% | $88 | +3.63% | 0.87 |
54 | SR | Spire Inc | 0.27% | $81.19 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | 65 | +18.36% | $96 | +7.36% | 0.13 |
55 | TNK | Teekay Tankers Ltd Class A | 0.27% | $71.91 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.41 | 1.10 | N/A | N/A | 60 | +20.98% | $87 | +45.84% | 0.46 |
56 | ADEA | Adeia Inc | 0.27% | $26.21 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 18.52 | 0.41 | N/A | N/A | 87 | +41.17% | $37 | +38.69% | 1.54 |
57 | NWN | Northwest Natural Holding Co | 0.27% | $50.96 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +12.64% | $57 | +4.12% | 0.10 |
58 | OGS | One Gas Inc | 0.26% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
59 | HQY | Healthequity Inc | 0.26% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
60 | HE | Hawaiian Electric Industries Inc | 0.26% | $13.21 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.69 | 2.32 | N/A | N/A | 41 | -3.48% | $13 | -19.33% | 0.47 |
61 | ENS | Enersys | 0.26% | $192.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +28.52% | $247 | +15.36% | 1.20 |
62 | GTY | Getty Realty Corp | 0.26% | $36.13 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | 62 | -3.93% | $35 | +8.63% | 0.15 |
63 | PBI | Pitney Bowes Inc | 0.26% | $18.51 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -7.40% | $17 | +20.81% | 1.05 |
64 | PEB | Pebblebrook Hotel Trust | 0.26% | $19.31 | $2.13B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 48 | -12.38% | $17 | -3.47% | 1.53 |
65 | SIG | Signet Jewelers Ltd | 0.26% | $90.44 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | 60 | +22.11% | $110 | +7.06% | 1.48 |
66 | SUPN | Supernus Pharmaceuticals Inc | 0.26% | $47.42 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +33.91% | $64 | +11.35% | 0.49 |
67 | PLAB | Photronics Inc | 0.26% | $28.94 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +46.27% | $42 | +16.46% | 1.99 |
68 | MD | Pediatrix Medical Group Inc | 0.26% | $25.71 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | 57 | -4.71% | $25 | -2.75% | 0.78 |
69 | GVA | Granite Construction Inc | 0.26% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
70 | CMC | Commercial Metals Co | 0.26% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
71 | EPRT | Essential Properties Realty Trust Inc | 0.26% | $33.35 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.24% | $37 | +7.21% | 0.36 |
72 | HCC | Warrior Met Coal Inc | 0.26% | $78.99 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +30.40% | $103 | +37.76% | 0.70 |
73 | NHI | National Health Investors Inc | 0.26% | $79.26 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | 65 | +4.57% | $83 | +9.16% | 0.13 |
74 | MOG-A | Moog Inc Class A | 0.26% | $395.96 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +4.51% | $414 | +38.71% | 1.24 |
75 | LBRT | Liberty Energy Inc Class A | 0.26% | $24.06 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +40.69% | $34 | +16.38% | 1.45 |
76 | IDT | Idt Corp Class B | 0.26% | $63.08 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | 75 | +18.91% | $75 | +5.13% | 0.62 |
77 | KALU | Kaiser Aluminum Corp | 0.26% | $156.94 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | +1.74% | $160 | +9.80% | 1.37 |
78 | CURB | Curbline Properties Corp | 0.26% | $31.26 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | +0.59% | $31 | 0.00% | 0.50 |
79 | DIOD | Diodes Inc | 0.26% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
80 | MC | Moelis & Co Class A | 0.26% | $67.04 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.45 | 0.90 | N/A | N/A | 56 | +6.65% | $72 | +8.98% | 1.50 |
81 | KWR | Quaker Houghton | 0.25% | $148.04 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.70 | 1.86 | N/A | N/A | 82 | +17.15% | $173 | -7.64% | 1.21 |
82 | STNG | Scorpio Tankers Inc | 0.25% | $77.98 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | N/A | N/A | 66 | +23.11% | $96 | +38.15% | 0.41 |
83 | APLE | Apple Hospitality Reit Inc | 0.25% | $16.89 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.13 | N/A | N/A | N/A | 59 | -5.62% | $16 | +8.53% | 0.98 |
84 | BCPC | Balchem Corp | 0.25% | $162.97 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +23.18% | $201 | +5.20% | 0.54 |
85 | TMHC | Taylor Morrison Home Corp | 0.25% | $72.44 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.85% | $67 | +24.17% | 0.73 |
86 | XHR | Xenia Hotels & Resorts Inc | 0.25% | $21.10 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -5.21% | $20 | +5.69% | 1.18 |
87 | RDNT | Radnet Inc | 0.25% | $60.68 | $4.82B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +47.91% | $90 | +12.29% | 1.15 |
88 | RLJ | N/A | 0.25% | $12 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -10.83% | $11 | +0.23% | 1.09 |
89 | CSTM | Constellium Se Class A | 0.25% | $27.79 | $3.97B | Aluminum | Basic Materials | N/A | 9.15 | 8.16 | 0.02 | N/A | N/A | 70 | +33.75% | $37 | +9.44% | 1.62 |
90 | INVA | Innoviva Inc | 0.25% | $21.28 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +66.82% | $36 | +9.59% | 0.15 |
91 | MTX | Minerals Technologies Inc | 0.25% | $72.98 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +29.14% | $94 | -0.53% | 0.90 |
92 | OTTR | Otter Tail Corp | 0.25% | $91.32 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.90% | $91 | +15.86% | 0.44 |
93 | BIPC | N/A | 0.25% | $40.53 | $5.38B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | N/A | +13.50% | $46 | 0.00% | 0.72 |
94 | CALM | Cal-maine Foods Inc | 0.25% | $88.42 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.72% | $84 | +27.25% | 0.30 |
95 | PRDO | Perdoceo Education Corp | 0.25% | $30.38 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.83% | $44 | +22.63% | 0.54 |
96 | IMKTA | Ingles Markets Inc Class A | 0.25% | $90.47 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.41% | 0.30 |
97 | LZB | La-z-boy Inc | 0.25% | $39.92 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +15.23% | $46 | +5.51% | 0.81 |
98 | CNR | N/A | 0.25% | $83.97 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +25.34% | $105 | +36.32% | 0.54 |
99 | GNW | Genworth Financial Inc | 0.25% | $10.11 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +18.75% | $12 | +23.91% | 0.79 |
100 | GO | Grocery Outlet Holding Corp | 0.25% | $9.28 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | 48 | -8.84% | $8.46 | -23.62% | 0.25 |
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%