Total Holdings
557
Portfolio diversification across 557 positions
JPSE
(NYSEARCA)JPMorgan Diversified Return U.S. Small Cap Equity ETF
$52.97-- (--)
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JPSE ETF Holdings: JPMorgan Diversified Return U.S. Small Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$536.21M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Compass Inc | Stock | 0.47% |
| 2 |  | Century Aluminum Company | Stock | 0.45% |
| 3 |  | Argan, Inc. | Stock | 0.42% |
| 4 |  | Globalstar, Inc. | Stock | 0.41% |
| 5 |  | Advanced Energy Industries, Inc | Stock | 0.41% |
| 6 |  | Viavi Solutions Inc | Stock | 0.41% |
| 7 |  | FormFactor, Inc | Stock | 0.40% |
| 8 |  | EchoStar Corporation | Stock | 0.40% |
| 9 |  | Coeur Mining Inc | Stock | 0.40% |
| 10 |  | Adeia Inc. | Stock | 0.38% |
| 11 |  | Ultra Clean Holdings, Inc. | Stock | 0.38% |
| 12 |  | Kaiser Aluminum Corporation | Stock | 0.38% |
| 13 |  | Ryerson Holding Corporation | Stock | 0.38% |
| 14 |  | Sterling Construction Company Inc | Stock | 0.37% |
| 15 |  | Herbalife Nutrition Ltd | Stock | 0.37% |
| 16 |  | Photronics, Inc. | Stock | 0.37% |
| 17 |  | United Natural Foods, Inc. | Stock | 0.37% |
| 18 |  | Viasat, Inc. | Stock | 0.37% |
| 19 |  | Primoris Services Corporation | Stock | 0.37% |
| 20 |  | Turning Point Brands, Inc | Stock | 0.37% |
| 21 |  | Plexus Corp | Stock | 0.37% |
| 22 |  | PHINIA Inc. | Stock | 0.36% |
| 23 |  | Hecla Mining Company | Stock | 0.36% |
| 24 |  | Ecovyst Inc. | Stock | 0.36% |
| 25 |  | Warrior Met Coal, Inc. | Stock | 0.36% |
| 26 |  | Ingevity Corporation | Stock | 0.36% |
| 27 |  | Patrick Industries, Inc | Stock | 0.35% |
| 28 |  | TTM Technologies, Inc | Stock | 0.35% |
| 29 |  | Installed Building Products, Inc | Stock | 0.35% |
| 30 | T TO:SSRM | SSR Mining Inc | Stock | 0.35% |
| 31 |  | Fabrinet | Stock | 0.35% |
| 32 |  | The Andersons, Inc. | Stock | 0.35% |
| 33 |  | Benchmark Electronics Inc | Stock | 0.35% |
| 34 |  | Nextpower Inc. | Stock | 0.35% |
| 35 |  | The Ensign Group, Inc | Stock | 0.34% |
| 36 |  | Interface Inc | Stock | 0.34% |
| 37 |  | Watts Water Technologies, Inc | Stock | 0.34% |
| 38 |  | Core Natural Resources, Inc. | Stock | 0.34% |
| 39 |  | Clear Secure, Inc. | Stock | 0.34% |
| 40 |  | Commercial Metals Company | Stock | 0.34% |
| 41 |  | Hawaiian Electric Industries, Inc | Stock | 0.34% |
| 42 |  | EnPro Industries, Inc | Stock | 0.34% |
| 43 |  | Granite Construction Incorporated | Stock | 0.34% |
| 44 |  | Jackson Financial Inc. | Stock | 0.34% |
| 45 |  | Archrock Inc | Stock | 0.34% |
| 46 |  | Telephone and Data Systems, Inc | Stock | 0.34% |
| 47 |  | St Joe Company | Stock | 0.33% |
| 48 |  | New Jersey Resources Corporation | Stock | 0.33% |
| 49 |  | Materion Corporation | Stock | 0.33% |
| 50 |  | Constellium SE | Stock | 0.33% |
Frequently Asked Questions About JPMorgan Diversified Return U.S. Small Cap Equity ETF Holdings
What are the top holdings in JPSE?
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) holds 557 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPSE's holdings table to analyze concentration risk.
What is JPSE's sector allocation?
The Sector Allocation chart shows how JPSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPSE invest in?
JPSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPSE ETF?
JPSE's diversification can be assessed by reviewing its 557 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.