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 | ||||||||||
251 | IPI | Intrepid Potash Inc | 0.19% | $34.34 | $460M | Agricultural Inputs | Basic Materials | N/A | 32.71 | 126.58 | 0.96 | N/A | N/A | N/A | -24.29% | $26 | +2.24% | 0.71 |
252 | PPTA | Perpetua Resources Corp | 0.19% | $18.62 | $2.32B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +108.92% | $39 | +24.92% | 1.51 |
253 | VISN | Vistance Networks Inc | 0.19% | - | 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 |
254 | BGS | B&g Foods Inc | 0.19% | $3.65 | $305M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.18 | N/A | N/A | N/A | 41 | +42.66% | $5.20 | -27.80% | 0.16 |
255 | LXU | Lsb Industries Inc | 0.18% | $11.55 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | N/A | N/A | 60 | +18.61% | $14 | +14.38% | 0.88 |
256 | CMRE | Costamare Inc | 0.18% | $15.29 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +37.34% | $21 | +19.43% | 0.83 |
257 | ADUS | Addus Homecare Corp | 0.18% | $113.31 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +17.38% | $133 | +6.52% | 0.46 |
258 | APEI | American Public Education Inc | 0.18% | $48.86 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 22.62 | 0.36 | N/A | N/A | N/A | N/A | N/A | +11.50% | N/A |
259 | KSS | Kohl's Corp | 0.18% | $18.13 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -1.52% | $18 | -13.15% | 1.68 |
260 | GRDN | N/A | 0.18% | $40.89 | $2.54B | Medical Care Facilities | Healthcare | +36.00% | 47.80 | 32.89 | N/A | N/A | N/A | 79 | +14.94% | $47 | 0.00% | 0.72 |
261 | SCSC | Scansource Inc | 0.18% | $55.51 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | -1.51% | $55 | +16.67% | 1.10 |
262 | PTEN | Patterson-uti Energy Inc | 0.18% | $10.53 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +23.46% | $13 | +8.53% | 1.32 |
263 | SPHR | N/A | 0.18% | $142.20 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +23.19% | $175 | +14.72% | 1.54 |
264 | ROG | Rogers Corp | 0.18% | $137.66 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +33.18% | $183 | -6.48% | 1.26 |
265 | SXC | Suncoke Energy Inc | 0.17% | $8.61 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +10.34% | $9.50 | +10.82% | 0.76 |
266 | GPI | Group 1 Automotive Inc | 0.17% | $311.41 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +33.72% | $416 | +13.66% | 0.85 |
267 | GPRE | Green Plains Inc | 0.17% | $17.67 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +0.23% | $18 | -11.96% | 1.08 |
268 | MOV | Movado Group Inc | 0.17% | $37.92 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | N/A | +25.26% | $48 | +12.25% | 0.98 |
269 | DHC | Diversified Healthcare Trust | 0.17% | $9.64 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +2.49% | $9.88 | +22.26% | 0.78 |
270 | UNIT | Uniti Group Inc | 0.17% | $11.07 | $2.63B | Reit - Specialty | Real Estate | N/A | 2.01 | 11.86 | 0.29 | N/A | N/A | 47 | -5.42% | $10 | -4.30% | 1.23 |
271 | SM | Sm Energy Co | 0.17% | $32.22 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +20.02% | $39 | +13.24% | 1.08 |
272 | SWBI | Smith & Wesson Brands Inc | 0.17% | $15.19 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +13.56% | $17 | -4.87% | 0.57 |
273 | SCL | Stepan Co | 0.17% | $58.60 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.62 | 1.75 | N/A | N/A | N/A | +27.99% | $75 | -11.11% | 0.97 |
274 | CRAI | Cra International Inc | 0.17% | $167.50 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +50.75% | $253 | +16.22% | 0.68 |
275 | LEU | Centrus Energy Corp Class A | 0.17% | $171.28 | $3.09B | Uranium | Energy | N/A | 39.58 | 56.82 | 0.31 | N/A | N/A | 70 | +54.56% | $265 | +48.30% | 2.16 |
276 | FIZZ | National Beverage Corp | 0.17% | $30.78 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +7.21% | $33 | -2.32% | 0.08 |
277 | CC | The Chemours Co | 0.17% | $17.91 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.96 | 1.60 | N/A | N/A | 66 | +41.43% | $25 | -7.87% | 1.80 |
278 | WS | Worthington Steel Inc | 0.16% | $35.81 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +28.46% | $46 | 0.00% | 1.43 |
279 | CNXN | Pc Connection Inc | 0.16% | $81.22 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -6.43% | $76 | +14.28% | 0.69 |
280 | FLNG | Flex Lng Ltd | 0.16% | $31.30 | $1.67B | Oil & Gas Midstream | Energy | +56.08% | 22.36 | 13.50 | N/A | N/A | N/A | 33 | -17.30% | $26 | +32.38% | 0.37 |
281 | ASTH | Astrana Health Inc | 0.16% | $45.46 | $2.30B | Medical Care Facilities | Healthcare | -8.24% | 76.24 | 23.04 | N/A | N/A | N/A | 77 | +8.51% | $49 | -14.14% | 0.60 |
282 | GCT | Gigacloud Technology Inc Class A | 0.16% | $38.49 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.44% | $57 | 0.00% | 1.81 |
283 | GIII | G-iii Apparel Group Ltd | 0.16% | $35.76 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +9.98% | $39 | +4.29% | 0.92 |
284 | UMBF | Umb Financial Corp | 0.16% | $143.81 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.71% | $158 | +12.66% | 1.09 |
285 | ASO | N/A | 0.16% | $48.25 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +24.46% | $60 | +6.22% | 1.35 |
286 | TK | Teekay Corp Ltd | 0.16% | $11.33 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.87% | $5 | +45.98% | 0.48 |
287 | GLUE | Monte Rosa Therapeutics Inc | 0.16% | $23.63 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +40.37% | $33 | +1.29% | 1.31 |
288 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.16% | $37.44 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +44.90% | $54 | 0.00% | 1.00 |
289 | LQDT | Liquidity Services Inc | 0.16% | $38.83 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.31% | $44 | +13.12% | 0.77 |
290 | CRVL | Corvel Corp | 0.16% | $60.15 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +5.80% | 0.60 |
291 | KFY | Korn Ferry | 0.16% | $78.02 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.82% | $81 | +5.64% | 0.72 |
292 | GEF | Greif Inc Class A | 0.16% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
293 | HLIO | Helios Technologies Inc | 0.16% | $82.03 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +7.07% | $88 | +1.96% | 1.39 |
294 | PCRX | Pacira Biosciences Inc | 0.16% | $25.78 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +15.09% | $30 | -14.99% | 0.31 |
295 | BOX | Box Inc Class A | 0.16% | $29.96 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.34 | 0.60 | N/A | N/A | 57 | +8.50% | $33 | +5.15% | 0.45 |
296 | NWBI | Northwest Bancshares Inc | 0.16% | $15.45 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.91% | $15 | +9.59% | 0.66 |
297 | MMS | Maximus Inc | 0.16% | $56.66 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +85.32% | $105 | -6.81% | 0.41 |
298 | WWW | Wolverine World Wide Inc | 0.15% | $18.67 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | N/A | +16.23% | $22 | -8.01% | 1.58 |
299 | TRS | Trimas Corp | 0.15% | $40.53 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.27 | N/A | N/A | N/A | N/A | +11.03% | $45 | +6.20% | 0.85 |
300 | ATKR | Atkore Inc | 0.15% | $74.50 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | N/A | N/A | N/A | +1.95% | N/A |
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%