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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
SMR NuScale Power Corporation 2.85B 0.47%
28.23 9.66% 124.14% 41.49%
CORT Corcept Therapeutics Incorporated 5.86B 0.40%
55.94 -0.27% 69.41% 31.55%
CNX CNX Resources Corporation 6.04B 0.40%
40.49 0.95% 42.32% 71.15%
STRL Sterling Infrastructure, Inc. 6.08B 0.39%
198.00 4.52% 49.07% 31.94%
CALM Cal-Maine Foods, Inc. 4.67B 0.38%
95.76 1.03% 30.57% 34.45%
IDT IDT Corporation 1.27B 0.37%
50.28 1.68% 44.20% 77.60%
MLI Mueller Industries, Inc. 10.43B 0.37%
91.73 0.80% 31.27% 25.77%
TDS Telephone and Data Systems, Inc. 3.44B 0.37%
32.48 2.43% 52.51% 6.99%
SFM Sprouts Farmers Market, Inc. 14.60B 0.36%
146.03 2.30% 34.95% 37.92%
JXN Jackson Financial Inc. 7.31B 0.36%
98.92 0.38% 39.95% 28.44%
AIT Applied Industrial Technologies, Inc. 10.42B 0.35%
271.00 1.98% 26.99% 44.20%
UEC Uranium Energy Corp. 3.43B 0.35%
8.34 2.46% 64.80% 50.33%
CRS Carpenter Technology Corporation 8.99B 0.35%
180.37 -0.19% 43.11% 32.45%
PLXS Plexus Corp. 4.35B 0.34%
159.86 2.05% 27.46% 49.67%
UFPI UFP Industries, Inc. 7.96B 0.34%
131.10 1.92% 26.69% 24.95%
FN Fabrinet 8.45B 0.34%
233.06 2.98% 48.71% 42.55%
ACA Arcosa, Inc. 5.32B 0.34%
109.13 3.12% 24.70% 33.88%
GEO The GEO Group, Inc. 4.04B 0.33%
28.86 3.78% 61.34% 25.68%
SLVM Sylvamo Corporation 3.65B 0.33%
89.01 1.87% 31.70% 22.56%
SLG SL Green Realty Corp. 5.23B 0.33%
79.66 2.48% 40.93% 11.75%
MAC The Macerich Company 4.43B 0.33%
19.66 0.98% 33.86% 28.79%
IDCC InterDigital, Inc. 4.66B 0.33%
183.71 0.78% 34.53% 53.05%
LUMN Lumen Technologies, Inc. 8.13B 0.33%
8.01 6.13% 92.65% 6.04%
CDP COPT Defense Properties 3.51B 0.32%
31.14 1.47% 64.65% 45.74%
SATS EchoStar Corporation 6.50B 0.32%
23.90 2.01% 68.48% 20.79%
PRMW Primo Water Corporation 3.88B 0.32%
24.21 -0.94% 48.33% 68.16%
CBT Cabot Corporation 5.98B 0.32%
109.10 1.76% 29.14% 27.74%
ENVA Enova International, Inc. 2.68B 0.32%
102.17 2.30% 27.97% 39.00%
HLIT Harmonic Inc. 1.43B 0.32%
12.29 1.74% 55.34% 39.20%
BCC Boise Cascade Company 5.40B 0.32%
140.58 2.30% 38.49% 33.80%
LNTH Lantheus Holdings, Inc. 6.11B 0.32%
87.84 1.61% 43.30% 35.91%
IIPR Innovative Industrial Properties, Inc. 3.00B 0.32%
105.88 0.55% 34.54% 48.64%
CPRX Catalyst Pharmaceuticals, Inc. 2.50B 0.32%
20.99 -0.76% 39.36% 20.87%
SBRA Sabra Health Care REIT, Inc. 4.34B 0.32%
18.35 -0.24% 49.85% 12.45%
ACLX Arcellx, Inc. 4.72B 0.32%
87.38 0.18% 67.52% 40.22%
SIG Signet Jewelers Limited 4.39B 0.32%
99.57 2.97% 58.21% 75.41%
TMHC Taylor Morrison Home Corporation 7.21B 0.32%
69.64 0.48% 36.33% 31.50%
AKR Acadia Realty Trust 2.99B 0.32%
25.03 0.30% 45.03% 29.23%
SKT Tanger Factory Outlet Centers, Inc. 4.07B 0.32%
36.75 0.88% 22.74% 49.17%
LGND Ligand Pharmaceuticals Incorporated 2.20B 0.31%
116.22 4.17% 47.44% 37.75%
NMRK Newmark Group, Inc. 2.55B 0.31%
14.89 1.19% 52.74% 36.61%
PATK Patrick Industries, Inc. 2.97B 0.31%
132.41 1.25% 41.80% 66.68%
AVNT Avient Corporation 4.67B 0.31%
51.13 2.63% 35.38% 23.57%
BMI Badger Meter, Inc. 6.45B 0.31%
219.46 1.25% 24.05% 45.57%
OGS ONE Gas, Inc. 4.34B 0.31%
76.58 0.71% 33.04% 24.03%
AGYS Agilysys, Inc. 3.64B 0.31%
130.16 3.48% 29.69% 18.62%
MATX Matson, Inc. 5.06B 0.31%
152.37 0.40% 26.90% 28.02%
TGNA TEGNA Inc. 2.98B 0.31%
18.50 2.15% 33.28% 53.70%
AROC Archrock, Inc. 4.51B 0.31%
25.74 5.82% 44.54% 28.24%
CCOI Cogent Communications Holdings, Inc. 4.11B 0.31%
83.82 2.97% 34.88% 18.61%
ESRT Empire State Realty Trust, Inc. 1.81B 0.31%
10.93 1.35% 122.97% 3.82%
NSIT Insight Enterprises, Inc. 4.77B 0.31%
150.33 0.11% 31.14% 56.91%
UE Urban Edge Properties 2.87B 0.31%
22.96 -0.13% 27.55% 59.15%
CMC Commercial Metals Company 6.92B 0.31%
60.76 1.74% 31.25% 26.67%
KTB Kontoor Brands, Inc. 4.83B 0.31%
87.68 0.14% 33.20% 24.00%
CTRE CareTrust REIT, Inc. 5.75B 0.31%
30.72 0.20% 22.77% 34.42%
ENSG The Ensign Group, Inc. 8.41B 0.31%
146.77 1.46% 31.20% 73.48%
FELE Franklin Electric Co., Inc. 4.88B 0.31%
106.82 1.90% 30.05% 64.98%
CNO CNO Financial Group, Inc. 4.08B 0.30%
39.56 1.88% 21.93% 20.35%
CSWI CSW Industrials, Inc. 7.03B 0.30%
418.34 1.53% 32.42% 61.06%
NOVT Novanta Inc. 5.94B 0.30%
165.31 0.23% 32.91% 41.97%
BIPC Brookfield Infrastructure Corporation 5.83B 0.30%
44.15 1.68% 46.23% 16.75%
HCC Warrior Met Coal, Inc. 3.89B 0.30%
74.34 6.25% 53.00% 49.48%
BCPC Balchem Corporation 5.85B 0.30%
179.98 1.10% 18.84% 31.85%
EPRT Essential Properties Realty Trust, Inc. 5.89B 0.30%
33.57 0.03% 46.89% 57.18%
LAUR Laureate Education, Inc. 2.90B 0.30%
19.23 1.85% 40.42% 42.71%
SKYW SkyWest, Inc. 4.44B 0.30%
110.20 1.11% 37.31% 35.97%
BKE The Buckle, Inc. 2.41B 0.30%
47.45 0.49% 46.34% 78.51%
INVA Innoviva, Inc. 1.19B 0.30%
19.08 -0.37% 94.63% 51.35%
CPK Chesapeake Utilities Corporation 2.97B 0.30%
130.42 1.09% 10.66% 14.25%
ONB Old National Bancorp 6.77B 0.30%
21.24 1.48% 35.51% 47.37%
TPB Turning Point Brands, Inc. 1.09B 0.30%
61.84 -0.75% 57.11% 82.82%
POR Portland General Electric Company 5.00B 0.30%
47.44 1.19% 27.02% 17.50%
PRGS Progress Software Corporation 2.97B 0.30%
69.20 3.11% 19.92% 32.83%
KRG Kite Realty Group Trust 5.98B 0.30%
27.22 0.20% 82.40% 11.87%
BKH Black Hills Corporation 4.53B 0.29%
63.35 1.47% 28.45% 45.83%
MHO M/I Homes, Inc. 4.26B 0.29%
156.49 1.22% 35.57% 45.65%
MMSI Merit Medical Systems, Inc. 6.13B 0.29%
105.13 1.00% 25.08% 22.01%
ALE ALLETE, Inc. 3.72B 0.29%
64.34 -0.05% 14.84% 17.17%
CENX Century Aluminum Company 2.12B 0.29%
22.83 -1.08% 67.40% 42.63%
COOP Mr. Cooper Group Inc. 6.33B 0.29%
98.86 1.82% 30.03% 46.11%
CRVL CorVel Corporation 6.14B 0.29%
358.72 0.98% 21.04% 36.58%
MC Moelis & Company 5.78B 0.29%
75.38 2.73% 33.49% 25.35%
NJR New Jersey Resources Corporation 4.93B 0.29%
49.70 1.87% 47.43% 69.09%
KBH KB Home 5.72B 0.29%
78.06 0.12% 41.50% 40.72%
WTS Watts Water Technologies, Inc. 7.07B 0.29%
212.01 2.64% 18.64% 25.43%
IBP Installed Building Products, Inc. 6.00B 0.29%
213.17 2.23% 44.57% 42.74%
NWE NorthWestern Corporation 3.45B 0.29%
56.24 1.21% 23.92% 12.38%
PBH Prestige Consumer Healthcare Inc. 4.12B 0.29%
83.46 0.96% 39.85% 30.68%
PDM Piedmont Office Realty Trust, Inc. 1.18B 0.29%
9.49 0.90% 99.71% 40.10%
RHP Ryman Hospitality Properties, Inc. 6.79B 0.29%
113.42 1.15% 20.36% 21.92%
AVA Avista Corporation 3.09B 0.29%
39.01 1.27% 29.14% 18.38%
MMS Maximus, Inc. 4.47B 0.29%
74.30 -7.74% 27.69% 30.09%
DBRG DigitalBridge Group, Inc. 2.32B 0.29%
11.96 1.87% 43.29% 38.32%
ESNT Essent Group Ltd. 5.96B 0.29%
56.14 0.77% 44.56% 41.59%
ITGR Integer Holdings Corporation 4.58B 0.29%
136.57 2.40% 28.10% 45.43%
MTH Meritage Homes Corporation 6.45B 0.29%
178.32 0.05% 38.00% 40.88%
SR Spire Inc. 4.06B 0.29%
70.36 2.88% 34.20% 35.77%
CEIX CONSOL Energy Inc. 3.88B 0.29%
132.05 4.79% 34.51% 22.18%
CWST Casella Waste Systems, Inc. 6.96B 0.29%
111.71 2.44% 20.63% 43.96%
Total holdings: 557 Recognized Stocks: 547 Others: 10
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