JPMorgan Diversified Return U.S. Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

JPSE

Fund manager

J.P. Morgan Exchange-Traded Fund Trust

Total assets

$309.25 mm

Liabilities

$22.31 mm

Net assets

$286.93 mm

Number of holdings

595.00

JPSE stock data

1M 1Y 5Y

Top 200 of 595 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	19.35 mm	19.35 mm shares	6.74	Short-term investment vehicle	Long	USA
JPMorgan U.S. Government Money Market Fund, Share Class IM	2.90 mm	2.90 mm shares	1.01	Short-term investment vehicle	Long	USA
Prothena Corp. plc	1.34 mm	21.77 k shares	0.47	Common equity	Long	Ireland
GSAT Globalstar Inc.	1.25 mm	575.49 k shares	0.44	Common equity	Long	USA
HLIT Harmonic, Inc.	1.17 mm	75.64 k shares	0.41	Common equity	Long	USA
MEDP Medpace Holdings Inc	1.14 mm	5.13 k shares	0.40	Common equity	Long	USA
Elah Holdings, Inc.	1.09 mm	60.59 k shares	0.38	Common equity	Long	USA
CALX Calix Inc	1.08 mm	14.73 k shares	0.38	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.07 mm	8.65 k shares	0.37	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.02 mm	8.20 k shares	0.36	Common equity	Long	USA
ONB Old National Bancorp	1.02 mm	52.05 k shares	0.35	Common equity	Long	USA
RMBS Rambus Inc.	1.01 mm	33.64 k shares	0.35	Common equity	Long	USA
IRDM Iridium Communications Inc	1.01 mm	19.58 k shares	0.35	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.01 mm	14.67 k shares	0.35	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	997.70 k	55.40 k shares	0.35	Common equity	Long	USA
BKE Buckle, Inc.	995.64 k	25.32 k shares	0.35	Common equity	Long	USA
UBSI United Bankshares, Inc.	992.22 k	23.43 k shares	0.35	Common equity	Long	USA
TWNK Hostess Brands Inc	990.80 k	37.42 k shares	0.35	Common equity	Long	USA
DHT Holdings, Inc.	988.79 k	110.98 k shares	0.34	Common equity	Long	Marshall Islands
SPTN SpartanNash Co	983.81 k	27.55 k shares	0.34	Common equity	Long	USA
CMC Commercial Metals Co.	976.20 k	21.46 k shares	0.34	Common equity	Long	USA
DDS Dillard`s Inc.	962.04 k	2.93 k shares	0.34	Common equity	Long	USA
CNO CNO Financial Group Inc	959.23 k	43.48 k shares	0.33	Common equity	Long	USA
CRS Carpenter Technology Corp.	954.30 k	25.52 k shares	0.33	Common equity	Long	USA
ACA Arcosa Inc	953.24 k	14.85 k shares	0.33	Common equity	Long	USA
EME Emcor Group, Inc.	943.96 k	6.69 k shares	0.33	Common equity	Long	USA
MTDR Matador Resources Co	941.80 k	14.17 k shares	0.33	Common equity	Long	USA
MUSA Murphy USA Inc	938.81 k	2.99 k shares	0.33	Common equity	Long	USA
THS Treehouse Foods Inc	935.27 k	18.62 k shares	0.33	Common equity	Long	USA
WHD Cactus Inc	934.37 k	18.07 k shares	0.33	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	933.32 k	9.89 k shares	0.33	Common equity	Long	USA
PR Permian Resources Corp	930.53 k	95.24 k shares	0.32	Common equity	Long	USA
BCC Boise Cascade Co	927.64 k	13.89 k shares	0.32	Common equity	Long	USA
BCPC Balchem Corp.	922.54 k	6.60 k shares	0.32	Common equity	Long	USA
RBC RBC Bearings Inc.	918.54 k	3.62 k shares	0.32	Common equity	Long	USA
WIRE Encore Wire Corp.	918.14 k	6.67 k shares	0.32	Common equity	Long	USA
VIAV Viavi Solutions Inc	917.79 k	60.78 k shares	0.32	Common equity	Long	USA
ENSG Ensign Group Inc	914.77 k	10.19 k shares	0.32	Common equity	Long	USA
TNC Tennant Co.	914.39 k	13.12 k shares	0.32	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	911.34 k	16.13 k shares	0.32	Common equity	Long	USA
SPSC SPS Commerce Inc.	899.94 k	7.11 k shares	0.31	Common equity	Long	USA
Nabors Industries Ltd.	899.74 k	5.17 k shares	0.31	Common equity	Long	Bermuda
BMI Badger Meter Inc.	896.58 k	7.97 k shares	0.31	Common equity	Long	USA
GEO Geo Group, Inc.	895.59 k	105.86 k shares	0.31	Common equity	Long	USA
CLFD Clearfield Inc	893.29 k	7.35 k shares	0.31	Common equity	Long	USA
VLY Valley National Bancorp	888.67 k	74.87 k shares	0.31	Common equity	Long	USA
CBT Cabot Corp.	888.30 k	12.09 k shares	0.31	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	888.00 k	7.93 k shares	0.31	Common equity	Long	USA
SMPL Simply Good Foods Co	886.07 k	23.14 k shares	0.31	Common equity	Long	USA
Triton International Ltd.	885.29 k	14.59 k shares	0.31	Common equity	Long	Bermuda
AQUA Evoqua Water Technologies Corp	884.76 k	22.58 k shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	884.09 k	29.97 k shares	0.31	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	878.30 k	8.68 k shares	0.31	Common equity	Long	USA
NSIT Insight Enterprises Inc.	876.49 k	9.27 k shares	0.31	Common equity	Long	USA
KRG Kite Realty Group Trust	868.91 k	44.24 k shares	0.30	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	867.69 k	49.16 k shares	0.30	Common equity	Long	USA
COWN Cowen Inc	866.29 k	22.43 k shares	0.30	Common equity	Long	USA
NJR New Jersey Resources Corporation	862.85 k	19.33 k shares	0.30	Common equity	Long	USA
MTRN Materion Corp	862.07 k	10.06 k shares	0.30	Common equity	Long	USA
MLI Mueller Industries, Inc.	861.24 k	13.75 k shares	0.30	Common equity	Long	USA
AWR American States Water Co.	859.82 k	9.51 k shares	0.30	Common equity	Long	USA
OGS ONE Gas Inc	858.32 k	11.08 k shares	0.30	Common equity	Long	USA
NAVI Navient Corp	853.24 k	56.36 k shares	0.30	Common equity	Long	USA
AMKR AMKOR Technology Inc.	852.47 k	41.00 k shares	0.30	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	850.72 k	26.61 k shares	0.30	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	848.82 k	28.05 k shares	0.30	Common equity	Long	USA
PNM PNM Resources Inc	848.59 k	18.26 k shares	0.30	Common equity	Long	USA
LANC Lancaster Colony Corp.	845.87 k	4.69 k shares	0.29	Common equity	Long	USA
TGNA TEGNA Inc	845.45 k	40.49 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc	844.22 k	8.44 k shares	0.29	Common equity	Long	USA
ATKR Atkore Inc	842.36 k	8.84 k shares	0.29	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	840.99 k	58.44 k shares	0.29	Common equity	Long	USA
LTHM Livent Corp	840.74 k	26.63 k shares	0.29	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	837.42 k	4.61 k shares	0.29	Common equity	Long	USA
HTH Hilltop Holdings Inc	836.22 k	28.89 k shares	0.29	Common equity	Long	USA
PCH PotlatchDeltic Corp	831.96 k	18.70 k shares	0.29	Common equity	Long	USA
Fabrinet	830.89 k	7.26 k shares	0.29	Common equity	Long	Cayman Islands
NGVT Ingevity Corp	820.42 k	12.20 k shares	0.29	Common equity	Long	USA
QLYS Qualys Inc	818.44 k	5.74 k shares	0.29	Common equity	Long	USA
LNTH Lantheus Holdings Inc	818.26 k	11.06 k shares	0.29	Common equity	Long	USA
SM SM Energy Co	818.14 k	18.19 k shares	0.29	Common equity	Long	USA
UNFI United Natural Foods Inc.	817.66 k	19.28 k shares	0.28	Common equity	Long	USA
PBF PBF Energy Inc	814.60 k	18.41 k shares	0.28	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	812.97 k	31.73 k shares	0.28	Common equity	Long	USA
TRNO Terreno Realty Corp	802.19 k	14.04 k shares	0.28	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	801.40 k	31.21 k shares	0.28	Common equity	Long	USA
CWEN Clearway Energy Inc	800.90 k	23.05 k shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	798.00 k	11.94 k shares	0.28	Common equity	Long	USA
LHCG LHC Group Inc	797.57 k	4.77 k shares	0.28	Common equity	Long	USA
CIVI Civitas Resources Inc	796.62 k	11.40 k shares	0.28	Common equity	Long	USA
COOP Mr. Cooper Group Inc	795.13 k	20.14 k shares	0.28	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	787.69 k	19.50 k shares	0.27	Common equity	Long	USA
NWE Northwestern Corp.	786.74 k	14.89 k shares	0.27	Common equity	Long	USA
STAG STAG Industrial Inc	786.34 k	24.89 k shares	0.27	Common equity	Long	USA
RDN Radian Group, Inc.	784.77 k	37.60 k shares	0.27	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	784.06 k	34.91 k shares	0.27	Common equity	Long	USA
ADC Agree Realty Corp.	782.08 k	11.38 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries Inc	780.89 k	10.96 k shares	0.27	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	779.49 k	16.30 k shares	0.27	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	778.87 k	56.16 k shares	0.27	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	778.81 k	57.01 k shares	0.27	Common equity	Long	USA
PRGS Progress Software Corp.	777.34 k	15.23 k shares	0.27	Common equity	Long	USA
CSGS CSG Systems International Inc.	776.62 k	12.01 k shares	0.27	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	776.20 k	18.00 k shares	0.27	Common equity	Long	Canada
GPI Group 1 Automotive, Inc.	774.18 k	4.48 k shares	0.27	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	774.10 k	5.29 k shares	0.27	Common equity	Long	USA
PDCO Patterson Companies Inc.	772.69 k	29.75 k shares	0.27	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	772.40 k	1.59 k shares	0.27	Common equity	Long	USA
PUMP ProPetro Holding Corp	771.38 k	65.15 k shares	0.27	Common equity	Long	USA
Signet Jewelers Ltd.	769.77 k	11.80 k shares	0.27	Common equity	Long	Bermuda
WEN Wendy`s Co	767.69 k	10.74 k shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	766.86 k	14.08 k shares	0.27	Common equity	Long	USA
CNX CNX Resources Corp	761.85 k	12.09 k shares	0.27	Common equity	Long	USA
LXU LSB Industries, Inc.	759.04 k	43.05 k shares	0.26	Common equity	Long	USA
DIOD Diodes, Inc.	756.19 k	10.55 k shares	0.26	Common equity	Long	USA
OTTR Otter Tail Corporation	754.90 k	11.20 k shares	0.26	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	754.29 k	9.22 k shares	0.26	Common equity	Long	USA
CELH Celsius Holdings Inc	753.96 k	8.28 k shares	0.26	Common equity	Long	USA
BKH Black Hills Corporation	753.45 k	11.53 k shares	0.26	Common equity	Long	USA
EPC Edgewell Personal Care Co	753.08 k	19.22 k shares	0.26	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	750.84 k	20.50 k shares	0.26	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	745.33 k	9.10 k shares	0.26	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	745.13 k	13.28 k shares	0.26	Common equity	Long	USA
POR Portland General Electric Co	745.06 k	16.58 k shares	0.26	Common equity	Long	USA
POWI Power Integrations Inc.	744.28 k	11.16 k shares	0.26	Common equity	Long	USA
PNMAC Holdings, Inc.	743.01 k	13.94 k shares	0.26	Common equity	Long	USA
BNL Broadstone Net Lease Inc	742.78 k	43.34 k shares	0.26	Common equity	Long	USA
ACLS Axcelis Technologies Inc	740.60 k	12.77 k shares	0.26	Common equity	Long	USA
CTRE CareTrust REIT Inc	740.05 k	39.62 k shares	0.26	Common equity	Long	USA
NHI National Health Investors, Inc.	738.18 k	13.02 k shares	0.26	Common equity	Long	USA
LAUR Laureate Education Inc	737.03 k	58.31 k shares	0.26	Common equity	Long	USA
LTC LTC Properties, Inc.	735.04 k	19.01 k shares	0.26	Common equity	Long	USA
THRM Gentherm Inc	734.81 k	12.58 k shares	0.26	Common equity	Long	USA
SAIA Saia Inc.	733.40 k	3.69 k shares	0.26	Common equity	Long	USA
FHI Federated Hermes Inc	732.74 k	21.09 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	732.31 k	10.02 k shares	0.26	Common equity	Long	USA
MATV Mativ Holdings Inc	731.29 k	30.80 k shares	0.25	Common equity	Long	USA
MATX Matson Inc	730.87 k	9.93 k shares	0.25	Common equity	Long	USA
FIZZ National Beverage Corp.	729.60 k	15.39 k shares	0.25	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	729.33 k	21.28 k shares	0.25	Common equity	Long	USA
MMS Maximus Inc.	726.41 k	11.78 k shares	0.25	Common equity	Long	USA
ROCC Ranger Oil Corp	724.26 k	17.71 k shares	0.25	Common equity	Long	USA
VGR Vector Group Ltd	721.98 k	67.98 k shares	0.25	Common equity	Long	USA
SATS EchoStar Corp	721.72 k	38.25 k shares	0.25	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	721.22 k	4.89 k shares	0.25	Common equity	Long	USA
ABCB Ameris Bancorp	719.39 k	13.97 k shares	0.25	Common equity	Long	USA
NOVT Novanta Inc	717.18 k	5.07 k shares	0.25	Common equity	Long	Canada
AVA Avista Corp.	715.44 k	17.44 k shares	0.25	Common equity	Long	USA
CWT California Water Service Group	713.38 k	11.50 k shares	0.25	Common equity	Long	USA
UMBF UMB Financial Corp.	711.95 k	8.56 k shares	0.25	Common equity	Long	USA
HI Hillenbrand Inc	711.03 k	16.09 k shares	0.25	Common equity	Long	USA
PECO Phillips Edison & Company Inc	707.78 k	23.48 k shares	0.25	Common equity	Long	USA
SR Spire Inc.	707.31 k	10.13 k shares	0.25	Common equity	Long	USA
WK Workiva Inc	707.22 k	9.09 k shares	0.25	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	701.16 k	8.92 k shares	0.24	Common equity	Long	USA
COHU Cohu, Inc.	699.02 k	21.23 k shares	0.24	Common equity	Long	USA
SCL Stepan Co.	696.61 k	6.67 k shares	0.24	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	688.31 k	22.13 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	688.30 k	13.11 k shares	0.24	Common equity	Long	USA
WOR Worthington Industries, Inc.	687.15 k	14.45 k shares	0.24	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	686.20 k	26.82 k shares	0.24	Common equity	Long	USA
VERU Veru Inc	683.38 k	55.83 k shares	0.24	Common equity	Long	USA
PCRX Pacira BioSciences Inc	683.02 k	13.20 k shares	0.24	Common equity	Long	USA
CVI CVR Energy Inc	681.17 k	17.44 k shares	0.24	Common equity	Long	USA
ORA Ormat Technologies Inc	677.65 k	7.49 k shares	0.24	Common equity	Long	USA
Frontline Ltd.	676.47 k	53.86 k shares	0.24	Common equity	Long	Bermuda
INT World Fuel Services Corp.	676.17 k	26.53 k shares	0.24	Common equity	Long	USA
OXM Oxford Industries, Inc.	671.72 k	6.60 k shares	0.23	Common equity	Long	USA
CLW Clearwater Paper Corp	671.34 k	15.09 k shares	0.23	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	670.81 k	32.08 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	670.20 k	6.81 k shares	0.23	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	667.73 k	6.81 k shares	0.23	Common equity	Long	USA
CWH Camping World Holdings Inc	665.86 k	23.93 k shares	0.23	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	664.72 k	15.43 k shares	0.23	Common equity	Long	USA
UTZ Utz Brands Inc	662.88 k	40.89 k shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	662.78 k	38.99 k shares	0.23	Common equity	Long	USA
Primo Water Corporation	661.47 k	45.34 k shares	0.23	Common equity	Long	Canada
DOC Physicians Realty Trust	659.37 k	43.78 k shares	0.23	Common equity	Long	USA
ZD Ziff Davis Inc	659.29 k	8.52 k shares	0.23	Common equity	Long	USA
MTX Minerals Technologies, Inc.	655.77 k	11.92 k shares	0.23	Common equity	Long	USA
AVNT Avient Corp	655.48 k	19.01 k shares	0.23	Common equity	Long	USA
GOGO Gogo Inc	654.48 k	46.03 k shares	0.23	Common equity	Long	USA
NTCT Netscout Systems Inc	654.03 k	18.21 k shares	0.23	Common equity	Long	USA
IDT IDT Corp.	649.47 k	24.92 k shares	0.23	Common equity	Long	USA
CNX CNX Resources Corp	648.80 k	38.60 k shares	0.23	Common equity	Long	USA
SWBI Smith & Wesson Brands Inc	648.64 k	57.45 k shares	0.23	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	646.09 k	15.41 k shares	0.23	Common equity	Long	USA
IRT Independence Realty Trust Inc	642.76 k	38.35 k shares	0.22	Common equity	Long	USA
AROC Archrock Inc	641.56 k	85.43 k shares	0.22	Common equity	Long	USA
SEM Select Medical Holdings Corporation	640.82 k	24.95 k shares	0.22	Common equity	Long	USA
SITC SITE Centers Corp	638.25 k	51.56 k shares	0.22	Common equity	Long	USA
CATY Cathay General Bancorp	637.58 k	13.98 k shares	0.22	Common equity	Long	USA
SHEN Shenandoah Telecommunications Co.	634.66 k	28.01 k shares	0.22	Common equity	Long	USA
BRBR Bellring Brands Inc	628.58 k	25.95 k shares	0.22	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc	627.09 k	36.00 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corp	624.14 k	5.02 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	620.89 k	64.14 k shares	0.22	Common equity	Long	USA
TMST TimkenSteel Corp	620.81 k	35.60 k shares	0.22	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	615.80 k	7.20 k shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	615.58 k	35.02 k shares	0.21	Common equity	Long	USA