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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%
47.93 -0.29% 40.88% 36.21%
SEI SOLARIS ENERGY 0.34%
MLI Mueller Industries, Inc. 9.40B 0.33%
82.67 0.67% 37.18% 52.92%
CALM Cal-Maine Foods, Inc. 5.60B 0.33%
114.23 0.53% 31.56% 35.62%
AGYS Agilysys, Inc. 3.52B 0.33%
125.90 3.36% 58.70% 70.89%
TTMI TTM Technologies, Inc. 2.63B 0.33%
25.81 1.06% 60.07% 61.14%
TDS Telephone and Data Systems, Inc. 3.82B 0.32%
36.00 -0.30% 53.75% 8.56%
NTGR NETGEAR, Inc. 793.76M 0.32%
27.59 1.55% 71.11% 85.49%
CNX CNX Resources Corporation 4.48B 0.32%
30.01 -0.43% 36.04% 36.99%
COCO The Vita Coco Company, Inc. 2.12B 0.32%
37.31 7.83% 46.40% 37.68%
ALE ALLETE, Inc. 3.81B 0.32%
65.89 0.24% 31.39% 11.46%
IDCC InterDigital, Inc. 4.35B 0.32%
171.73 0.02% 44.40% 75.14%
CXW CoreCivic, Inc. 2.53B 0.32%
22.94 -0.48% 64.69% 44.55%
GPI Group 1 Automotive, Inc. 5.96B 0.32%
447.61 -0.01% 36.58% 43.65%
MC Moelis & Company 5.59B 0.32%
79.21 2.42% 33.54% 18.66%
LAUR Laureate Education, Inc. 2.82B 0.32%
18.73 -0.05% 43.11% 41.42%
TGNA TEGNA Inc. 2.87B 0.32%
17.82 -0.83% 27.00% 25.39%
COOP Mr. Cooper Group Inc. 6.58B 0.31%
102.81 -0.84% 36.74% 62.05%
PRDO Perdoceo Education Corporation 1.83B 0.31%
27.88 0.76% 56.23% 39.66%
CPRX Catalyst Pharmaceuticals, Inc. 2.73B 0.31%
22.92 0.61% 40.85% 22.29%
GEO The GEO Group, Inc. 4.88B 0.31%
34.87 -1.36% 72.43% 43.05%
BKE The Buckle, Inc. 2.48B 0.31%
48.79 0.79% 28.80% 13.54%
CRVL CorVel Corporation 5.67B 0.31%
110.39 1.41% 23.13% 39.41%
LZB La-Z-Boy Incorporated 1.89B 0.31%
45.45 1.32% 38.19% 28.18%
AROC Archrock, Inc. 5.31B 0.31%
30.34 2.05% 44.26% 34.91%
BMI Badger Meter, Inc. 6.45B 0.31%
219.41 1.97% 28.88% 56.79%
CNO CNO Financial Group, Inc. 4.05B 0.31%
39.28 1.29% 20.26% 16.29%
CWST Casella Waste Systems, Inc. 6.91B 0.31%
110.87 -0.56% 27.89% 24.98%
OGS ONE Gas, Inc. 4.09B 0.31%
72.16 -0.81% 44.37% 36.11%
ITGR Integer Holdings Corporation 4.80B 0.31%
143.16 1.53% 37.95% 38.82%
PLXS Plexus Corp. 4.61B 0.31%
170.32 1.77% 29.87% 33.38%
CDP COPT Defense Properties 3.37B 0.31%
29.88 1.05% 67.11% 61.65%
KTB Kontoor Brands, Inc. 4.95B 0.31%
89.72 4.35% 32.65% 22.37%
NJR New Jersey Resources Corporation 4.77B 0.31%
47.79 0.97% 48.57% 49.66%
ONB Old National Bancorp 7.55B 0.31%
23.66 3.18% 31.77% 40.46%
SR Spire Inc. 4.18B 0.31%
72.32 3.91% 26.10% 14.23%
BKH Black Hills Corporation 4.28B 0.30%
59.78 0.34% 24.94% 25.24%
ACLX Arcellx, Inc. 3.60B 0.30%
66.57 0.14% 43.95% 20.66%
AKR Acadia Realty Trust 2.72B 0.30%
22.73 0.35% 175.60% 35.91%
ARIS Aris Water Solutions, Inc. 889.19M 0.30%
28.98 -2.75% 46.14% 30.90%
SATS EchoStar Corporation 7.54B 0.30%
27.74 2.74% 58.91% 7.80%
SKT Tanger Factory Outlet Centers, Inc. 3.67B 0.30%
33.13 -0.18% 24.54% 60.89%
TILE Interface, Inc. 1.44B 0.30%
24.71 2.92% 53.38% 30.96%
CPK Chesapeake Utilities Corporation 2.85B 0.30%
125.22 1.12% 20.38% 16.35%
ENR Energizer Holdings, Inc. 2.53B 0.30%
35.10 -0.45% 35.26% 78.50%
QTWO Q2 Holdings, Inc. 5.76B 0.30%
95.35 1.53% 42.07% 28.69%
UE Urban Edge Properties 2.54B 0.30%
20.31 0.59% 61.78% 60.35%
WTS Watts Water Technologies, Inc. 7.10B 0.30%
212.99 2.67% 21.04% 30.98%
CCOI Cogent Communications Holdings, Inc. 3.61B 0.30%
73.57 1.34% 34.10% 20.14%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.30%
32.05 1.10% 58.22% 38.23%
OUT Outfront Media Inc. 3.11B 0.30%
18.74 -0.90% 71.07% 30.03%
PBH Prestige Consumer Healthcare Inc. 3.92B 0.30%
79.30 0.92% 34.44% 40.54%
SBRA Sabra Health Care REIT, Inc. 4.03B 0.30%
17.05 0.65% 37.83% 47.08%
SWX Southwest Gas Holdings, Inc. 5.28B 0.30%
73.66 1.92% 29.59% 40.66%
TPB Turning Point Brands, Inc. 1.03B 0.30%
58.08 0.87% 40.55% 23.16%
ENVA Enova International, Inc. 2.86B 0.30%
109.26 1.52% 39.31% 33.49%
FELE Franklin Electric Co., Inc. 4.61B 0.30%
100.87 2.01% 24.82% 46.74%
SKYW SkyWest, Inc. 4.63B 0.30%
114.80 5.04% 48.06% 65.10%
SPSC SPS Commerce, Inc. 7.34B 0.30%
195.48 2.35% 38.29% 72.19%
GSAT Globalstar, Inc. 3.73B 0.29%
1.9700 4.23% 74.24% 25.16%
MAC The Macerich Company 5.02B 0.29%
20.19 1.97% 35.04% 34.90%
MMSI Merit Medical Systems, Inc. 6.08B 0.29%
104.40 1.46% 35.27% 31.44%
PRGS Progress Software Corporation 2.73B 0.29%
63.52 0.92% 41.53% 66.57%
ACA Arcosa, Inc. 4.91B 0.29%
100.75 2.86% 33.76% 48.20%
AEIS Advanced Energy Industries, Inc. 4.81B 0.29%
127.55 5.27% 46.68% 52.50%
KRG Kite Realty Group Trust 5.17B 0.29%
23.52 0.90% 117.93% 34.54%
MGEE MGE Energy, Inc. 3.41B 0.29%
94.18 0.41% 43.57% 69.30%
BCPC Balchem Corporation 5.30B 0.29%
163.03 1.80% 28.44% 55.49%
FN Fabrinet 9.14B 0.29%
252.10 4.22% 63.63% 69.77%
JXN Jackson Financial Inc. 7.07B 0.29%
95.69 3.36% 49.42% 46.28%
MATX Matson, Inc. 4.60B 0.29%
138.49 0.63% 43.23% 57.94%
NHI National Health Investors, Inc. 3.20B 0.29%
70.36 1.50% 28.15% 45.40%
ABCB Ameris Bancorp 4.53B 0.29%
65.61 1.20% 49.98% 59.70%
HNI HNI Corporation 2.45B 0.29%
51.26 0.81% 55.98% 37.37%
WK Workiva Inc. 6.33B 0.29%
114.04 1.79% 38.40% 38.54%
HLIT Harmonic Inc. 1.45B 0.29%
12.45 0.40% 68.74% 44.77%
ESRT Empire State Realty Trust, Inc. 1.63B 0.29%
9.86 2.39% 104.29% 56.42%
SIG Signet Jewelers Limited 2.49B 0.29%
57.32 -0.28% 39.33% 31.50%
2537087D BROOKFIELD 0.29%
AIT Applied Industrial Technologies, Inc. 10.12B 0.29%
263.33 2.31% 32.47% 55.63%
AVA Avista Corporation 2.98B 0.29%
37.62 1.10% 37.20% 17.67%
CRS Carpenter Technology Corporation 10.53B 0.29%
211.16 2.22% 48.21% 47.92%
HQY HealthEquity, Inc. 9.08B 0.29%
104.74 2.27% 29.98% 3.52%
NWE NorthWestern Corporation 3.37B 0.29%
55.04 1.18% 30.58% 13.70%
TMHC Taylor Morrison Home Corporation 6.80B 0.29%
65.70 0.05% 35.43% 38.85%
LTC LTC Properties, Inc. 1.60B 0.28%
35.36 1.23% 59.01% 27.23%
SLG SL Green Realty Corp. 4.82B 0.28%
67.16 2.02% 37.73% 6.20%
STRL Sterling Infrastructure, Inc. 6.04B 0.28%
196.55 7.69% 48.14% 26.98%
CRK Comstock Resources, Inc. 6.13B 0.28%
20.97 -1.87% 53.97% 57.56%
CBT Cabot Corporation 5.03B 0.28%
92.51 1.36% 34.48% 56.10%
CEIX CONSOL Energy Inc. 2.93B 0.28%
99.61 -2.30% 46.16% 47.68%
PATK Patrick Industries, Inc. 3.19B 0.28%
95.07 2.53% 39.79% 79.95%
SLVM Sylvamo Corporation 3.36B 0.28%
81.86 4.75% 47.36% 45.34%
UBSI United Bankshares, Inc. 5.24B 0.28%
38.74 0.55% 39.05% -2.22%
CABO Cable One, Inc. 1.83B 0.28%
325.26 -2.12% N/A N/A
FSS Federal Signal Corporation 6.06B 0.28%
99.12 1.98% 27.41% 29.87%
LGND Ligand Pharmaceuticals Incorporated 2.22B 0.28%
117.36 4.89% 51.24% 47.66%
YELP Yelp Inc. 2.65B 0.28%
40.21 -1.20% 39.38% 58.02%
APOG Apogee Enterprises, Inc. 1.26B 0.28%
57.60 3.43% 31.64% 13.76%
CORT Corcept Therapeutics Incorporated 6.40B 0.28%
61.11 10.49% 60.98% 27.26%
Total holdings: 557 Recognized Stocks: 542 Others: 15
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