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JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
IDT IDT Corporation 1.21B 0.35%
48.08 0.44% 33.70% 68.13%
CALM Cal-Maine Foods, Inc. 5.02B 0.33%
102.89 -1.42% 40.94% 76.31%
AGYS Agilysys, Inc. 3.88B 0.33%
138.67 2.83% 45.80% 70.33%
MLI Mueller Industries, Inc. 9.12B 0.33%
80.18 0.87% 31.31% 38.45%
SEI SOLARIS ENERGY 0.33%
TTMI TTM Technologies, Inc. 2.53B 0.32%
24.81 0.32% 58.92% 38.51%
ALE ALLETE, Inc. 3.73B 0.32%
64.50 -0.15% 16.13% 10.40%
NTGR NETGEAR, Inc. 805.55M 0.32%
28.00 4.83% 36.37% 30.12%
LAUR Laureate Education, Inc. 2.77B 0.32%
18.36 0.99% 39.94% 26.78%
CNX CNX Resources Corporation 5.41B 0.32%
36.25 2.58% 65.21% 116.97%
COCO The Vita Coco Company, Inc. 2.03B 0.32%
35.86 0.62% 54.40% 45.72%
COOP Mr. Cooper Group Inc. 6.09B 0.32%
95.14 1.50% 31.39% 47.99%
TDS Telephone and Data Systems, Inc. 3.61B 0.32%
34.01 0.80% 47.24% 7.07%
CRVL CorVel Corporation 5.92B 0.32%
345.72 3.43% 26.06% 66.02%
GPI Group 1 Automotive, Inc. 5.59B 0.32%
419.99 1.23% 34.71% 38.80%
TGNA TEGNA Inc. 2.96B 0.32%
18.40 1.49% 35.15% 51.38%
MC Moelis & Company 5.21B 0.31%
73.81 2.91% 34.69% 21.33%
BMI Badger Meter, Inc. 6.40B 0.31%
217.72 -0.34% 26.36% 49.48%
KTB Kontoor Brands, Inc. 4.82B 0.31%
87.35 1.25% 36.28% 28.75%
PRDO Perdoceo Education Corporation 1.72B 0.31%
26.12 -2.17% 59.95% 60.56%
CXW CoreCivic, Inc. 2.30B 0.31%
20.85 -0.71% 46.43% 18.58%
GEO The GEO Group, Inc. 3.85B 0.31%
27.51 -1.75% 60.43% 23.28%
JPMORGAN US GOVT MMKT FUN 0.31%
AROC Archrock, Inc. 4.30B 0.31%
24.55 2.16% 45.10% 26.56%
CPRX Catalyst Pharmaceuticals, Inc. 2.54B 0.31%
21.27 -0.89% 44.52% 23.42%
IDCC InterDigital, Inc. 4.80B 0.31%
189.43 0.24% 37.08% 65.44%
PLXS Plexus Corp. 4.31B 0.31%
159.07 -0.43% 33.42% 44.86%
BKE The Buckle, Inc. 2.58B 0.31%
50.88 0.95% 30.68% 16.00%
CDP COPT Defense Properties 3.51B 0.31%
31.11 1.47% 107.82% 82.32%
LZB La-Z-Boy Incorporated 1.77B 0.31%
42.76 0.52% 48.45% 25.89%
OUT Outfront Media Inc. 3.02B 0.31%
18.18 3.35% 48.41% 4.53%
CCOI Cogent Communications Holdings, Inc. 3.79B 0.31%
77.34 3.23% 35.84% 20.26%
CWST Casella Waste Systems, Inc. 6.60B 0.31%
105.97 0.55% 29.84% 56.79%
NJR New Jersey Resources Corporation 4.64B 0.31%
46.51 1.04% 31.81% 17.98%
OGS ONE Gas, Inc. 3.89B 0.31%
68.72 0.97% 26.09% 32.89%
QTWO Q2 Holdings, Inc. 6.32B 0.31%
104.69 1.58% 37.36% 16.36%
SATS EchoStar Corporation 6.18B 0.31%
22.75 0.62% 76.11% 48.47%
CNO CNO Financial Group, Inc. 3.80B 0.30%
36.78 2.11% 36.73% 33.95%
ITGR Integer Holdings Corporation 4.48B 0.30%
133.67 0.59% 25.89% 29.24%
SKT Tanger Factory Outlet Centers, Inc. 3.80B 0.30%
34.34 -0.03% 26.46% 68.09%
UE Urban Edge Properties 2.69B 0.30%
21.57 1.36% 52.65% 99.43%
SR Spire Inc. 3.85B 0.30%
66.69 1.74% 49.24% 51.32%
ARIS Aris Water Solutions, Inc. 739.46M 0.30%
24.10 0.79% 69.38% 55.68%
AKR Acadia Realty Trust 2.86B 0.30%
23.89 -0.33% 76.59% 92.00%
EPRT Essential Properties Realty Trust, Inc. 5.53B 0.30%
31.53 2.30% 40.11% 62.98%
ONB Old National Bancorp 6.86B 0.30%
21.50 2.09% 52.69% 61.99%
BKH Black Hills Corporation 4.15B 0.30%
57.97 -0.14% 56.64% 62.64%
ENR Energizer Holdings, Inc. 2.55B 0.30%
35.34 -0.73% 42.52% 46.77%
PBH Prestige Consumer Healthcare Inc. 3.89B 0.30%
78.72 0.08% 13.41% 44.64%
SKYW SkyWest, Inc. 4.11B 0.30%
101.80 -0.57% 40.38% 43.29%
SPSC SPS Commerce, Inc. 7.07B 0.30%
188.32 -1.04% 28.06% 37.99%
WK Workiva Inc. 6.37B 0.30%
114.78 3.05% 29.55% 24.72%
WTS Watts Water Technologies, Inc. 6.73B 0.30%
202.02 -0.69% 17.84% 19.99%
PRGS Progress Software Corporation 2.85B 0.30%
66.38 0.70% 30.37% 69.85%
MMSI Merit Medical Systems, Inc. 5.72B 0.30%
98.22 2.03% 32.74% 34.96%
SBRA Sabra Health Care REIT, Inc. 4.01B 0.30%
16.96 1.37% 41.26% 25.37%
TILE Interface, Inc. 1.43B 0.30%
24.53 -0.49% 62.88% 38.73%
ACA Arcosa, Inc. 4.85B 0.30%
99.35 0.27% 26.64% 29.07%
FELE Franklin Electric Co., Inc. 4.49B 0.30%
98.37 -0.35% 26.16% 31.61%
NHI National Health Investors, Inc. 3.17B 0.30%
69.85 1.47% 47.12% 55.46%
CPK Chesapeake Utilities Corporation 2.72B 0.30%
119.56 0.98% 27.21% 17.74%
HNI HNI Corporation 2.47B 0.30%
51.63 1.37% 59.92% 54.23%
LGND Ligand Pharmaceuticals Incorporated 2.17B 0.30%
114.64 0.61% 44.58% 43.84%
MAC The Macerich Company 5.04B 0.30%
20.26 1.71% 28.69% 26.59%
SWX Southwest Gas Holdings, Inc. 5.00B 0.30%
69.65 0.12% 32.76% 106.39%
TPB Turning Point Brands, Inc. 1.05B 0.30%
59.14 0.84% 63.73% 67.28%
FN Fabrinet 8.02B 0.29%
221.26 -0.66% 46.93% 31.26%
KRG Kite Realty Group Trust 5.52B 0.29%
25.12 2.57% 63.00% 75.63%
ENVA Enova International, Inc. 2.53B 0.29%
96.47 1.56% 35.20% 11.77%
BCPC Balchem Corporation 5.38B 0.29%
165.49 -0.61% 23.56% 39.72%
JXN Jackson Financial Inc. 6.52B 0.29%
88.28 2.26% 37.68% 26.29%
MATX Matson, Inc. 4.55B 0.29%
136.89 0.12% 30.12% 31.55%
SLG SL Green Realty Corp. 4.88B 0.29%
68.01 1.83% 36.55% -0.03%
MGEE MGE Energy, Inc. 3.42B 0.29%
94.46 0.55% 36.06% 59.77%
LTC LTC Properties, Inc. 1.59B 0.29%
35.08 0.78% 31.30% 51.73%
STRL Sterling Infrastructure, Inc. 5.38B 0.29%
175.20 0.27% 45.25% 28.32%
AEIS Advanced Energy Industries, Inc. 4.26B 0.29%
113.00 -0.82% 47.61% 68.44%
SLVM Sylvamo Corporation 3.33B 0.29%
81.09 2.54% 34.53% 14.50%
ABCB Ameris Bancorp 4.34B 0.29%
62.81 1.39% 39.09% 52.08%
ACLX Arcellx, Inc. 4.08B 0.29%
75.54 0.44% 59.95% 42.57%
ESRT Empire State Realty Trust, Inc. 1.68B 0.29%
10.15 0.89% 71.57% 34.38%
AIT Applied Industrial Technologies, Inc. 9.25B 0.29%
240.58 -1.18% 27.62% 40.11%
CEIX CONSOL Energy Inc. 3.05B 0.29%
103.69 -4.25% 34.90% 10.75%
CRS Carpenter Technology Corporation 8.47B 0.29%
169.97 0.22% 43.93% 37.50%
HLIT Harmonic Inc. 1.55B 0.29%
13.32 0.45% 51.49% 21.53%
SFM Sprouts Farmers Market, Inc. 13.17B 0.29%
131.70 -2.22% 35.49% 39.57%
SIG Signet Jewelers Limited 3.53B 0.29%
81.14 2.09% 44.03% 52.15%
CBT Cabot Corporation 5.03B 0.28%
92.39 -0.45% 32.33% 40.70%
EXTR Extreme Networks, Inc. 2.34B 0.28%
17.74 0.11% 36.75% 26.95%
NWE NorthWestern Corporation 3.23B 0.28%
52.60 0.19% 24.45% 41.18%
AVA Avista Corporation 2.87B 0.28%
36.19 0.92% 35.80% 25.59%
UBSI United Bankshares, Inc. 5.14B 0.28%
38.00 1.36% 78.36% 24.32%
BIPC Brookfield Infrastructure Corporation 4.98B 0.28%
37.73 3.29% 39.70% 17.40%
HQY HealthEquity, Inc. 8.23B 0.28%
94.95 0.20% 35.30% 18.00%
CABO Cable One, Inc. 2.07B 0.28%
369.06 3.76% N/A N/A
CVLT Commvault Systems, Inc. 6.94B 0.28%
158.73 0.31% 36.98% 39.86%
PATK Patrick Industries, Inc. 2.79B 0.28%
82.89 -0.75% 35.40% 25.94%
TMHC Taylor Morrison Home Corporation 6.18B 0.28%
59.73 0.83% 33.62% 35.67%
PECO Phillips Edison & Company, Inc. 4.67B 0.28%
38.10 1.46% 79.30% 61.55%
POR Portland General Electric Company 4.64B 0.28%
44.03 0.27% 31.79% 36.22%
Total holdings: 558 Recognized Stocks: 544 Others: 14
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