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 | ||||||||||
401 | STC | Stewart Information Services Corp | 0.09% | $70.13 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +16.46% | $82 | +7.56% | 0.55 |
402 | ESRT | Empire State Realty Trust Inc Class A | 0.09% | $5.53 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +14.93% | $6.35 | -12.44% | 0.75 |
403 | OCFC | Oceanfirst Financial Corp | 0.09% | $19.80 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +9.85% | $22 | +5.53% | 0.90 |
404 | LAND | Gladstone Land Corp | 0.09% | $8.83 | $362M | Reit - Specialty | Real Estate | N/A | N/A | 185.19 | 22.95 | N/A | N/A | N/A | +24.58% | $11 | -14.59% | 0.47 |
405 | HRMY | N/A | 0.09% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
406 | EVTC | Evertec Inc | 0.09% | $30.02 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +6.60% | $32 | -6.41% | 0.71 |
407 | DAKT | Daktronics Inc | 0.09% | $19.58 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +61.75% | $32 | +26.31% | 1.27 |
408 | AVNW | Aviat Networks Inc | 0.09% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
409 | CSV | Carriage Services Inc | 0.09% | $36.69 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | N/A | +63.53% | $60 | +1.98% | 0.42 |
410 | MBC | Masterbrand Inc Ordinary Shares | 0.09% | $8.34 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.71 | N/A | N/A | N/A | N/A | +9.71% | $9.15 | 0.00% | 1.15 |
411 | KBH | Kb Home | 0.09% | $55.16 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 16.78 | 5.97 | N/A | N/A | N/A | +6.36% | $59 | +8.06% | 0.72 |
412 | CRGY | Crescent Energy Co Class A | 0.09% | $11.05 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +50.29% | $17 | 0.00% | 1.20 |
413 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.09% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
414 | CHCT | Community Healthcare Trust Inc | 0.09% | $18.97 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | -1.16% | $19 | -10.60% | 0.36 |
415 | FCF | First Commonwealth Financial Corp | 0.08% | $20.97 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 12.06 | 1.07 | N/A | N/A | 79 | +1.72% | $21 | +13.48% | 0.68 |
416 | SHEN | Shenandoah Telecommunications Co | 0.08% | $11.53 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +138.51% | $28 | -18.19% | 0.58 |
417 | SCHL | Scholastic Corp | 0.08% | $46.81 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -10.28% | $42 | +9.21% | 0.57 |
418 | SITC | Site Centers Corp | 0.08% | $4.38 | $228M | Reit - Retail | Real Estate | N/A | 0.62 | 55.25 | 0.01 | N/A | N/A | 50 | +36.99% | $6 | +1.89% | 0.56 |
419 | SLP | Simulations Plus Inc | 0.08% | $18.23 | $369M | Health Information Services | Healthcare | -8.85% | 45.51 | 21.64 | 9.88 | N/A | N/A | 50 | -5.38% | $17 | -17.26% | 0.87 |
420 | EIG | Employers Holdings Inc | 0.08% | $50.57 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -8.05% | $47 | +8.06% | 0.27 |
421 | MTUS | Metallus Inc | 0.08% | $19.97 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +12.67% | $23 | +9.49% | 1.22 |
422 | SYNA | Synaptics Inc | 0.08% | $119.32 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +21.80% | $145 | -4.34% | 2.12 |
423 | AMPH | Amphastar Pharmaceuticals Inc | 0.08% | $19.59 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | 42 | +12.30% | $22 | -0.82% | 0.70 |
424 | NEO | Neogenomics Inc | 0.08% | $14.45 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +12.25% | $16 | -20.25% | 1.21 |
425 | MWA | N/A | 0.08% | $24.83 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +24.85% | $31 | +12.89% | 0.93 |
426 | AGM | N/A | 0.08% | $207.60 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | N/A | N/A | 87 | +5.81% | $220 | +20.55% | 0.77 |
427 | EXPO | Exponent Inc | 0.08% | $60.66 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.64% | $82 | -6.99% | 0.58 |
428 | VLY | Valley National Bancorp | 0.08% | $14.68 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | N/A | +12.19% | $16 | +7.58% | 1.06 |
429 | VREX | Varex Imaging Corp | 0.08% | $10.72 | $455M | Medical Devices | Healthcare | +6.04% | N/A | 11.56 | N/A | N/A | N/A | 75 | +67.91% | $18 | -16.42% | 1.71 |
430 | FRME | First Merchants Corp | 0.08% | $44.03 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.02% | $48 | +6.02% | 0.84 |
431 | EGY | Vaalco Energy Inc | 0.08% | $5.45 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +76.15% | $9.60 | +20.29% | 0.72 |
432 | CBL | Cbl & Associates Properties Inc New | 0.08% | $55.37 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | N/A | +8.36% | $60 | 0.00% | 0.70 |
433 | IOSP | Innospec Inc | 0.08% | $84.50 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +17.55% | $99 | +1.19% | 0.81 |
434 | CLW | Clearwater Paper Corp | 0.08% | $16.90 | $249M | Paper & Paper Products | Basic Materials | N/A | N/A | 10.91 | 3.21 | N/A | N/A | 66 | +6.51% | $18 | -10.51% | 0.94 |
435 | SRCE | 1st Source Corp | 0.08% | $83.35 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.62% | $80 | +17.29% | 0.69 |
436 | AVO | Mission Produce Inc Ordinary Shares | 0.08% | $12.63 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.97 | N/A | N/A | N/A | 75 | +30.64% | $17 | -8.10% | 0.45 |
437 | EVER | Everquote Inc Class A | 0.08% | $26.92 | $912M | Internet Content & Information | Communication Services | N/A | 15.94 | 11.52 | N/A | N/A | N/A | 75 | -2.67% | $26 | -1.83% | 1.14 |
438 | CWCO | Consolidated Water Co Ltd | 0.08% | $28.84 | $466M | Utilities - Regulated Water | Utilities | +1.76% | 26.81 | 32.79 | 2.25 | N/A | N/A | 75 | +49.10% | $43 | +21.43% | 0.41 |
439 | VITL | Vital Farms Inc Ordinary Shares | 0.07% | $13.11 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -8.47% | $12 | -7.15% | 0.53 |
440 | CCS | Century Communities Inc | 0.07% | $63.79 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.28% | $78 | +2.42% | 0.82 |
441 | SHOE | Shoe Station Group Inc | 0.07% | - | 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 |
442 | DXPE | Dxp Enterprises Inc | 0.07% | $174.08 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -8.95% | $159 | +40.69% | 1.50 |
443 | AVNS | Avanos Medical Inc | 0.07% | $24.98 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | N/A | N/A | -6.15% | N/A |
444 | PENG | Penguin Solutions Inc | 0.07% | $58.10 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +27.87% | $74 | +19.89% | 2.12 |
445 | HUBG | Hub Group Inc Class A | 0.07% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
446 | CTBI | Community Trust Bancorp Inc | 0.07% | $75.16 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +8.21% | $81 | +18.66% | 0.71 |
447 | OSPN | Onespan Inc | 0.07% | $15.42 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +5.38% | $16 | -7.80% | 1.04 |
448 | TH | Target Hospitality Corp Class A | 0.07% | $16.82 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +35.26% | $23 | +36.27% | 0.73 |
449 | NATR | Natures Sunshine Products Inc | 0.07% | $20.86 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +67.79% | $35 | +3.68% | 0.45 |
450 | NAT | Nordic American Tankers Ltd | 0.07% | $6.47 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | N/A | -7.26% | $6 | +31.14% | 0.32 |
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%