JPSE ETF

$54.55

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AUM$536M

TER0.29%

Holdings543

JPSE ETF

$54.55

JPMorgan Diversified Return US Small Cap Equity ETF

AUM$536M

TER0.29%

Holdings543

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Showing 10 of 543 holdings(as of Jan 30, 2026)Top 10 Weight: 4.13%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	COMP	Sturm Ruger & Company Inc.	0.60%	257,087	$3.22M	••••••	••••••••	••••••••
2	CENX	Century Aluminum Co	0.42%	49,874	$2.26M	••••••	••••••••	••••••••
3	SATS	Echostar Corp Class A	0.41%	19,288	$2.18M	••••••	••••••••	••••••••
4	HLF	Herbalife Nutrition Ltd Common Stock Usd.002	0.41%	127,087	$2.19M	••••••	••••••••	••••••••
5	TTMI	Ttm Technologies Inc	0.39%	21,329	$2.09M	••••••	••••••••	••••••••
6	VIAV	Viavi Solutions Inc	0.39%	85,201	$2.08M	••••••	••••••••	••••••••
7	HL	Hecla Mining Co	0.39%	93,178	$2.10M	••••••	••••••••	••••••••
8	PLXS	Plexus Corp	0.38%	10,356	$2.06M	••••••	••••••••	••••••••
9	CDE	Coeur Mining Inc	0.38%	99,557	$2.03M	••••••	••••••••	••••••••
10	UEC	Uranium Energy Corp	0.36%	113,988	$1.97M	••••••	••••••••	••••••••

Want to see all 543 holdings?View All HoldingsPRO

Top Holdings Themes

PropTechInternet & DigitalData & AnalyticsSustainable MaterialsEnergy TransitionCritical MineralsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCybersecurityCloud ComputingSupply ChainEnergy Security

JPSE ETF Top Holdings

JPSE holdings top 10 positions. The top 10 holdings account for 4.1% of the fund, led by Sturm Ruger & Company Inc. at 0.6%, Century Aluminum Co at 0.4%, Echostar Corp Class A at 0.4%.

JPSE portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Information Technology at 12.5%.

JPSE sector allocation provides a detailed breakdown. JPSE overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	COMP	Sturm Ruger & Company Inc.	Information Technology	0.60%
2	CENX	Century Aluminum Co	Materials	0.42%
3	SATS	Echostar Corp Class A	Communication Services	0.41%
4	HLF	Herbalife Nutrition Ltd Common Stock Usd.002	Consumer Staples	0.41%
5	TTMI	Ttm Technologies Inc	Information Technology	0.39%
6	VIAV	Viavi Solutions Inc	Information Technology	0.39%
7	HL	Hecla Mining Co	Materials	0.39%
8	PLXS	Plexus Corp	Information Technology	0.38%
9	CDE	Coeur Mining Inc	Materials	0.38%
10	UEC	Uranium Energy Corp	Materials	0.36%

JPSE ETF

JPSE ETF

Top Holdings Themes

JPSE ETF Top Holdings

Holdings Distribution