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 | ||||||||||
51 | n/a | Bank Of N.t Butterfield & Son Ltd | 0.29% | - | 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 |
52 | AVA | Avista Corp | 0.29% | $41.08 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 46 | +1.84% | $42 | +3.07% | 0.10 |
53 | CTRE | Caretrust Reit Inc | 0.29% | $38.05 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | 77 | +18.03% | $45 | +15.92% | 0.21 |
54 | KRG | Kite Realty Group Trust | 0.29% | $26.85 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +5.31% | $28 | +9.13% | 0.61 |
55 | NWE | Northwestern Energy Group Inc | 0.29% | $69.16 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +3.27% | $71 | +6.42% | 0.24 |
56 | EE | Excelerate Energy Inc Class A | 0.28% | $32.50 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +28.34% | $42 | 0.00% | 0.66 |
57 | RHP | Ryman Hospitality Properties Inc | 0.28% | $113.86 | $7.26B | Reit - Hotel & Motel | Real Estate | N/A | 28.89 | 30.49 | 1.08 | N/A | N/A | 81 | +5.74% | $120 | +12.15% | 0.94 |
58 | FSS | Federal Signal Corp | 0.28% | $107.13 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +32.68% | $142 | +20.73% | 1.09 |
59 | LTC | Ltc Properties Inc | 0.28% | $35.09 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +16.86% | $41 | +4.46% | 0.17 |
60 | SWX | Southwest Gas Holdings Inc | 0.28% | $85.73 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 77 | +16.65% | $100 | +8.92% | 0.33 |
61 | CDP | Copt Defense Properties | 0.28% | $31.31 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +13.77% | $36 | +6.74% | 0.40 |
62 | AHR | N/A | 0.28% | $46.59 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.31% | $59 | 0.00% | 0.49 |
63 | BTSG | Brightspring Health Services Inc | 0.28% | $60.88 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +0.85% | $61 | 0.00% | 1.15 |
64 | SBRA | Sabra Health Care Reit Inc | 0.28% | $18.09 | $5.16B | Reit - Healthcare Facilities | Real Estate | -0.54% | 32.26 | 32.15 | 4.82 | N/A | N/A | 63 | +25.87% | $23 | +8.93% | 0.11 |
65 | GNL | Global Net Lease Inc | 0.28% | $9.22 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +10.30% | $10 | -3.16% | 0.49 |
66 | WTS | Watts Water Technologies Inc Class A | 0.28% | $314.65 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.74 | 1.28 | N/A | N/A | 54 | +5.87% | $333 | +18.38% | 0.88 |
67 | UE | Urban Edge Properties | 0.28% | $22.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.78% | $23 | +6.44% | 0.61 |
68 | BKH | Black Hills Corp | 0.28% | $71.46 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.34 | 0.50 | N/A | N/A | 75 | +16.15% | $83 | +5.00% | 0.25 |
69 | SKT | Tanger Inc | 0.28% | $35.65 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +8.39% | $39 | +19.74% | 0.72 |
70 | SSRM | Ssr Mining Inc | 0.28% | $28.89 | $6.43B | Gold | Basic Materials | N/A | 25.41 | 6.98 | 0.14 | N/A | N/A | 80 | +51.61% | $44 | +10.94% | 1.00 |
71 | GATX | Gatx Corp | 0.27% | $166.80 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.70% | $218 | +13.58% | 0.69 |
72 | MTX | Minerals Technologies Inc | 0.27% | $75.04 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.05 | 2.22 | N/A | N/A | 81 | +25.60% | $94 | -2.21% | 0.93 |
73 | JXN | Jackson Financial Inc | 0.27% | $104.44 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +18.01% | $123 | 0.00% | 1.52 |
74 | PARR | Par Pacific Holdings Inc | 0.27% | $57.19 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.14% | $75 | +30.90% | 0.54 |
75 | INVA | Innoviva Inc | 0.27% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
76 | DHT | Dht Holdings Inc | 0.27% | $16.39 | $2.73B | Oil & Gas Midstream | Energy | +11.25% | 8.21 | 6.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +30.48% | N/A |
77 | PECO | N/A | 0.27% | $38.98 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +10.52% | $43 | 0.00% | 0.38 |
78 | PRIM | Primoris Services Corp | 0.27% | $126.32 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 69 | +15.69% | $146 | +32.37% | 1.41 |
79 | UUUU | Energy Fuels Inc | 0.27% | $18 | $4.48B | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | N/A | N/A | 75 | +51.11% | $27 | +20.69% | 1.48 |
80 | TPB | Turning Point Brands Inc | 0.27% | $86.24 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +50.74% | $130 | +15.38% | 0.59 |
81 | ESNT | Essent Group Ltd | 0.26% | $55.84 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +23.57% | $69 | +5.50% | 0.51 |
82 | SR | Spire Inc | 0.26% | $81.10 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +21.53% | $99 | +6.84% | 0.17 |
83 | POR | Portland General Electric Co | 0.26% | $48.92 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +7.60% | $53 | +4.21% | 0.17 |
84 | RDN | Radian Group Inc | 0.26% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
85 | JOE | The St. Joe Co | 0.26% | $64.46 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.52% | $19 | +7.43% | 0.70 |
86 | URBN | Urban Outfitters Inc | 0.26% | $72.57 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +14.61% | $83 | +14.30% | 1.27 |
87 | SPB | Spectrum Brands Holdings Inc | 0.26% | $79.64 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.78% | $87 | +0.97% | 0.86 |
88 | BCPC | Balchem Corp | 0.26% | $156.62 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.74 | 116.25 | N/A | N/A | 75 | +28.18% | $201 | +3.95% | 0.59 |
89 | WHD | Cactus Inc Class A | 0.26% | $58.80 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +7.52% | $63 | +8.75% | 1.26 |
90 | HE | Hawaiian Electric Industries Inc | 0.25% | $13.38 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.42 | 2.32 | N/A | N/A | 41 | +2.77% | $14 | -19.39% | 0.42 |
91 | LZB | La-z-boy Inc | 0.25% | $36.27 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.69% | $45 | -0.98% | 0.87 |
92 | NHI | National Health Investors Inc | 0.25% | $69.54 | $3.62B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.79 | 18.15 | 4.76 | N/A | N/A | 65 | +24.22% | $86 | +6.88% | 0.20 |
93 | ARWR | Arrowhead Pharmaceuticals Inc | 0.25% | $72.55 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +21.53% | $88 | -0.96% | 1.65 |
94 | CRC | N/A | 0.25% | $62.21 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 81 | +32.53% | $82 | +17.98% | 1.01 |
95 | GTY | Getty Realty Corp | 0.25% | $32.12 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +8.06% | $35 | +5.80% | 0.18 |
96 | EPRT | Essential Properties Realty Trust Inc | 0.25% | $29.70 | $6.76B | Reit - Retail | Real Estate | +24.27% | 24.98 | 24.63 | 2.94 | N/A | N/A | 75 | +24.87% | $37 | +6.07% | 0.41 |
97 | BIPC | N/A | 0.25% | $41.34 | $5.52B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | 25 | +11.27% | $46 | 0.00% | 0.77 |
98 | LPG | Dorian Lpg Ltd | 0.25% | $40.79 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.66% | $48 | +45.75% | 0.84 |
99 | IMKTA | Ingles Markets Inc Class A | 0.25% | $87.36 | $1.69B | Grocery Stores | Consumer Defensive | -13.29% | 16.24 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +7.44% | 0.34 |
100 | OTTR | Otter Tail Corp | 0.25% | $85.77 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.51% | $91 | +14.76% | 0.48 |
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%