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 | +14.72% | +10.93% | 0.93 | ||||||||||
151 | PATK | Patrick Industries Inc | 0.22% | $85.33 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +37.00% | $117 | +12.78% | 0.96 |
152 | HLF | Herbalife Ltd | 0.22% | $12.04 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.47 | 0.62 | N/A | N/A | 62 | +52.31% | $18 | -25.05% | 0.90 |
153 | FCPT | Four Corners Property Trust Inc | 0.22% | $26.38 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.97% | $28 | +3.71% | 0.18 |
154 | BLBD | Blue Bird Corp | 0.22% | $81.28 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +3.96% | $85 | +27.14% | 0.95 |
155 | VSH | Vishay Intertechnology Inc | 0.22% | $39.78 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -14.53% | $34 | +15.30% | 2.15 |
156 | CRC | N/A | 0.22% | $53.30 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +45.50% | $78 | +18.23% | 0.97 |
157 | WHD | Cactus Inc Class A | 0.22% | $55.19 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +15.76% | $64 | +9.53% | 1.21 |
158 | CWT | California Water Service Group | 0.22% | $50.63 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +2.06% | $52 | -1.10% | N/A |
159 | CALX | Calix Inc | 0.22% | $37.45 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +69.56% | $64 | -4.84% | 1.14 |
160 | CARG | Cargurus Inc Class A | 0.22% | $35.06 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.89 | 1.03 | N/A | N/A | 70 | +6.62% | $37 | +4.33% | 1.05 |
161 | KTB | Kontoor Brands Inc | 0.22% | $85.31 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +8.32% | $92 | +13.02% | 1.06 |
162 | KRYS | Krystal Biotech Inc | 0.22% | $339.06 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +6.67% | $362 | +40.35% | 0.92 |
163 | IBP | Installed Building Products Inc | 0.22% | $222.22 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +4.97% | $233 | +15.69% | 1.10 |
164 | IDR | Idaho Strategic Resources Inc | 0.22% | $29.56 | $486M | Gold | Basic Materials | N/A | 22.04 | 18.18 | 0.17 | N/A | N/A | N/A | +52.23% | $45 | +46.28% | 1.04 |
165 | CNX | Cnx Resources Corp | 0.22% | $33.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +12.96% | $38 | +22.17% | 0.37 |
166 | ICUI | Icu Medical Inc | 0.22% | $158.77 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +9.83% | $174 | -4.16% | 1.13 |
167 | NESR | National Energy Services Reunited Corp | 0.22% | $28.47 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +15.91% | $33 | +17.19% | 1.22 |
168 | SHO | Sunstone Hotel Investors Inc | 0.22% | $11.85 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 129.87 | 3.89 | N/A | N/A | 54 | -3.97% | $11 | +2.93% | 1.00 |
169 | LNTH | Lantheus Holdings Inc | 0.22% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
170 | NHC | National Healthcare Corp | 0.22% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
171 | LILAK | Liberty Latin America Ltd Class C | 0.22% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
172 | AWR | American States Water Co | 0.22% | $86.62 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -11.68% | $77 | +2.49% | N/A |
173 | SGHC | Super Group (sghc) Ltd | 0.22% | $15.59 | $7.49B | Gambling | Consumer Cyclical | N/A | 26.18 | 18.55 | 0.27 | N/A | N/A | 81 | +21.10% | $19 | 0.00% | 1.08 |
174 | NTST | Netstreit Corp Ordinary Shares | 0.22% | $21.92 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +3.92% | $23 | +1.58% | 0.18 |
175 | TPC | Tutor Perini Corp | 0.22% | $86.78 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.50% | $113 | +45.79% | 1.80 |
176 | ALX | Alexander's Inc | 0.21% | $286.45 | $1.42B | Reit - Retail | Real Estate | -17.93% | 68.82 | 35.59 | 2.51 | N/A | N/A | N/A | -33.67% | $190 | +9.22% | 0.47 |
177 | UFPT | Ufp Technologies Inc | 0.21% | $243.94 | $1.90B | Medical Devices | Healthcare | +2.90% | 106.36 | 21.83 | 3.80 | N/A | N/A | N/A | +33.02% | $325 | +32.51% | 1.04 |
178 | ANIP | Ani Pharmaceuticals Inc | 0.21% | $79.15 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +38.98% | $110 | +18.93% | 0.60 |
179 | TDS | Telephone And Data Systems Inc | 0.21% | $33.83 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.28% | $51 | +16.68% | 0.72 |
180 | IRT | Independence Realty Trust Inc | 0.21% | $16.46 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.71% | $19 | -0.17% | 0.50 |
181 | IIPR | Innovative Industrial Properties Inc | 0.21% | $63.26 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.04 | N/A | N/A | N/A | 45 | -2.39% | $62 | -14.01% | 0.69 |
182 | WKC | World Kinect Corp | 0.21% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
183 | JBSS | John B Sanfilippo & Son Inc | 0.21% | $80.36 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +26.93% | $102 | +1.54% | 0.22 |
184 | IVT | Inventrust Properties Corp | 0.21% | $36.49 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 250.00 | 0.05 | N/A | N/A | 65 | -0.56% | $36 | +101.46% | 0.46 |
185 | COLL | Collegium Pharmaceutical Inc | 0.21% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
186 | CWST | Casella Waste Systems Inc Class A | 0.21% | $90.54 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 75.76 | 3.29 | N/A | N/A | 65 | +23.04% | $111 | +6.90% | 0.41 |
187 | OPEN | N/A | 0.21% | $4.48 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | +8.91% | $4.88 | -20.44% | 2.02 |
188 | BTU | Peabody Energy Corp | 0.21% | $23.06 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | N/A | +42.37% | $33 | +17.04% | 0.76 |
189 | ORA | Ormat Technologies Inc | 0.21% | $105.10 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +27.34% | $134 | +9.72% | 0.59 |
190 | ACT | Enact Holdings Inc | 0.21% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
191 | FLO | Flowers Foods Inc | 0.21% | $8.49 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +6.01% | $9 | -14.48% | 0.21 |
192 | LPG | Dorian Lpg Ltd | 0.21% | $44.44 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.31 | 0.08 | N/A | N/A | 70 | +14.76% | $51 | +53.13% | 0.77 |
193 | DOLE | Dole Plc | 0.21% | $13.96 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.42 | N/A | N/A | N/A | 62 | +26.76% | $18 | 0.00% | 0.27 |
194 | WAFD | Wafd Inc | 0.21% | $37.08 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +3.16% | $38 | +6.85% | 0.85 |
195 | UTZ | Utz Brands Inc Class A | 0.21% | $14.06 | $655M | Packaged Foods | Consumer Defensive | N/A | 350.68 | 9.30 | N/A | N/A | N/A | 75 | -17.50% | $12 | -7.86% | 0.31 |
196 | HNRG | Hallador Energy Co | 0.21% | $16.61 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 61.35 | 1.26 | N/A | N/A | 75 | +82.60% | $30 | +40.63% | 1.48 |
197 | CVLT | Commvault Systems Inc | 0.21% | $146.49 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +3.01% | $151 | +12.82% | 1.33 |
198 | BKE | Buckle Inc | 0.21% | $42.62 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +10.29% | $47 | +8.12% | 0.81 |
199 | PLUS | Eplus Inc | 0.21% | $89.29 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +24.31% | $111 | +15.29% | 1.02 |
200 | DEA | Easterly Government Properties Inc | 0.21% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
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%