Fund holdings · JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE holdings: 545 positions

JPSE held 545 positions as of Oct 13, 2026. DHT Holdings Inc Common is the largest at 0.39%; the top 10 are 3.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

DHT 0.39%545 positionsHCSG 0.20%

3.6%

top 10 together

0.39%

largest position

545

positions under 1%

The largest 250 of 545 positions

150 of 250 · click a column to sort

JPSE’s 545 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 545. Source: am.jpmorgan.com.
#	Holding	Ticker	Weight ↓
1	DHT Holdings Inc Common	DHT	0.39%
2	PBF Energy Inc	PBF	0.38%
3	International Seaways	INSW	0.38%
4	10X Genomics Inc	TXG	0.37%
5	Teekay Tankers Ltd	TNK	0.36%
6	IDT Corp	IDT	0.36%
7	Materion Corp	MTRN	0.35%
8	Par Pacific Holdings Inc	PARR	0.35%
9	DiamondRock Hospitality Co	DRH	0.34%
10	Signet Jewelers Ltd	SIG	0.34%
11	Pebblebrook Hotel Trust	PEB	0.34%
12	Ligand Pharmaceuticals Inc	LGND	0.34%
13	Laureate Education Inc	LAUR	0.34%
14	Digi International Inc	DGII	0.34%
15	Matson Inc	MATX	0.34%
16	Northwestern Energy Group Inc	NWE	0.33%
17	Nutex Health Inc	NUTX	0.33%
18	RLJ Lodging Trust	RLJ	0.33%
19	Apple Hospitality REIT Inc	APLE	0.33%
20	Black Hills Corp	BKH	0.33%
21	NetScout Systems Inc	NTCT	0.33%
22	LTC Properties Inc	LTC	0.33%
23	Outfront Media Inc	OUT	0.33%
24	Vita Coco Co Inc/The	COCO	0.33%
25	Arcosa Inc	ACA	0.33%
26	Ryman Hospitality Properties Inc	RHP	0.33%
27	Terreno Realty Corp	TRNO	0.32%
28	BrightSpring Health Services Inc	BTSG	0.32%
29	Standex International Corp	SXI	0.32%
30	Solaris Energy Infrastructure Inc	SEI	0.32%
31	LXP Industrial Trust	LXP	0.32%
32	Utz Brands Inc	UTZ	0.32%
33	Sensient Technologies Corp	SXT	0.31%
34	Ashland Inc	ASH	0.31%
35	CoreCivic Inc	CXW	0.31%
36	RadNet Inc	RDNT	0.31%
37	Urban Outfitters Inc	URBN	0.31%
38	Protagonist Therapeutics Inc	PTGX	0.31%
39	Qualys Inc	QLYS	0.31%
40	HA Sustainable Infrastructure Capital Inc	HASI	0.31%
41	United Bankshares Inc/WV	UBSI	0.31%
42	Old National Bancorp/IN	ONB	0.31%
43	REX American Resources Corp	REX	0.31%
44	Enpro Inc	NPO	0.31%
45	CareTrust REIT Inc	CTRE	0.30%
46	New Jersey Resources Corp	NJR	0.30%
47	COPT Defense Properties	CDP	0.30%
48	Ingevity Corp	NGVT	0.30%
49	InterDigital Inc	IDCC	0.30%
50	Victory Capital Holdings Inc	VCTR	0.30%
51	Macerich Co/The	MAC	0.30%
52	Interface Inc	TILE	0.30%
53	Southwest Gas Holdings Inc	SWX	0.30%
54	Chesapeake Utilities Corp	CPK	0.30%
55	CNO Financial Group Inc	CNO	0.30%
56	Jackson Financial Inc	JXN	0.30%
57	Chefs' Warehouse Inc/The	CHEF	0.30%
58	Avista Corp	AVA	0.30%
59	A10 Networks Inc	ATEN	0.30%
60	Pediatrix Medical Group Inc	MD	0.30%
61	Federal Signal Corp	FSS	0.30%
62	Sabra Health Care REIT Inc	SBRA	0.30%
63	Select Water Solutions Inc	WTTR	0.30%
64	Balchem Corp	BCPC	0.30%
65	United Natural Foods Inc	UNFI	0.30%
66	DNOW Inc	DNOW	0.29%
67	Integer Holdings Corp	ITGR	0.29%
68	Bank of Nt Butterfield &	NTB	0.29%
69	Core Natural Resources Inc	CNR	0.29%
70	UFP Technologies Inc	UFPT	0.29%
71	Andersons Inc/The	ANDE	0.29%
72	Seneca Foods Corp	SENEA	0.29%
73	Quaker Chemical Corp	KWR	0.29%
74	American States Water Co	AWR	0.29%
75	Kite Realty Group Trust	KRG	0.29%
76	Cactus Inc. Class A	WHD	0.29%
77	Ameris Bancorp	ABCB	0.29%
78	Kaiser Aluminum Corp	KALU	0.29%
79	Scorpio Tankers Inc	STNG	0.29%
80	Viasat Inc	VSAT	0.29%
81	Warrior Met Coal Inc	HCC	0.29%
82	Essent Group Ltd Common	ESNT	0.29%
83	SSR Mining Inc	SSRM	0.29%
84	St Joe Co/The	JOE	0.29%
85	Option Care Health Inc	OPCH	0.29%
86	Plexus Corp	PLXS	0.29%
87	AZZ Inc	AZZ	0.29%
88	OPENLANE Inc	OPLN	0.29%
89	Portland General Electric Co	POR	0.29%
90	Avient Corp	AVNT	0.29%
91	Clear Secure Inc	YOU	0.28%
92	Dorian Lpg Ltd Common	LPG	0.28%
93	Innovative Industrial Properties Inc	IIPR	0.28%
94	GATX Corp	GATX	0.28%
95	Spire Inc	SR	0.28%
96	Broadstone Net Lease Inc	BNL	0.28%
97	Moog Inc	MOG.A	0.28%
98	Murphy Oil Corp	MUR	0.28%
99	Benchmark Electronics Inc	BHE	0.28%
100	Excelerate Energy Inc	EE	0.28%
101	Commercial Metals Co	CMC	0.27%
102	Northwest Natural Holding Co	NWN	0.27%
103	Spectrum Brands Holdings Inc	SPB	0.27%
104	Franklin Electric Co Inc	FELE	0.27%
105	Ingles Markets Inc	IMKTA	0.27%
106	Axos Financial Inc	AX	0.27%
107	Granite Construction Inc	GVA	0.27%
108	Otter Tail Corp	OTTR	0.27%
109	HealthEquity Inc	HQY	0.27%
110	Ryerson Holding Corp	RYZ	0.27%
111	Radian Group Inc	RDN	0.27%
112	Tanger Inc	SKT	0.27%
113	Diodes Inc	DIOD	0.27%
114	Liberty Latin America	LILAK	0.27%
115	ONE Gas Inc	OGS	0.27%
116	Gigacloud Technology Inc	GCT	0.27%
117	Edgewell Personal Care Co	EPC	0.27%
118	Phillips Edison & Co Inc	PECO	0.27%
119	Merit Medical Systems Inc	MMSI	0.26%
120	Photronics Inc	PLAB	0.26%
121	Worthington Enterprises Inc	WOR	0.26%
122	Cabot Corp	CBT	0.26%
123	ICU Medical Inc	ICUI	0.26%
124	Pitney Bowes Inc	PBI	0.26%
125	Brookfield Infrastructure Corp	BIPC	0.26%
126	National HealthCare Corp	NHC	0.26%
127	Tutor Perini Corp	TPC	0.26%
128	OFG Bancorp	OFG	0.26%
129	HNI Corp	HNI	0.26%
130	CNX Resources Corp	CNX	0.26%
131	SM Energy Co	SM	0.26%
132	TXNM Energy Inc	TXNM	0.26%
133	Alkermes PLC Common	ALKS	0.26%
134	Novanta Inc	NOVT	0.26%
135	Compass Inc	COMP	0.26%
136	Kulicke & Soffa Industries Inc	KLIC	0.26%
137	Extreme Networks Inc	EXTR	0.26%
138	Curbline Properties Corp	CURB	0.25%
139	Xenia Hotels & Resorts Inc	XHR	0.25%
140	CSW Industrials Inc	CSW	0.25%
141	Magnolia Oil & Gas Corp	MGY	0.25%
142	Perdoceo Education Corp	PRDO	0.25%
143	Aurinia Pharmaceuticals Inc	AUPH	0.25%
144	Covista Inc	CVSA	0.25%
145	EnerSys	ENS	0.25%
146	Sunstone Hotel Investors Inc	SHO	0.25%
147	Pacira BioSciences Inc	PCRX	0.25%
148	Haemonetics Corp	HAE	0.25%
149	Global Net Lease Inc	GNL	0.25%
150	Innoviva Inc	INVA	0.25%
151	Perimeter Solutions Inc	PRM	0.25%
152	Urban Edge Properties	UE	0.25%
153	California Resources Corp	CRC	0.25%
154	Garrett Motion Inc	GTX	0.25%
155	Ecovyst Inc	ECVT	0.25%
156	National Health Investors Inc	NHI	0.24%
157	Archrock Inc	AROC	0.24%
158	Herbalife Ltd	HLF	0.24%
159	NMI Holdings Inc	NMIH	0.24%
160	ePlus Inc	PLUS	0.24%
161	Graham Holdings Co	GHC	0.24%
162	Peabody Energy Corp	BTU	0.24%
163	Enova International Inc	ENVA	0.24%
164	Genworth Financial Inc	GNW	0.24%
165	Cathay General Bancorp	CATY	0.24%
166	Griffon Corp	GFF	0.24%
167	Kodiak Gas Services Inc	KGS	0.24%
168	Energizer Holdings Inc	ENR	0.24%
169	Essential Properties Realty Trust Inc	EPRT	0.24%
170	Home BancShares Inc/AR	HOMB	0.24%
171	Park Hotels & Resorts Inc	PK	0.24%
172	Krystal Biotech Inc	KRYS	0.24%
173	Kinetik Holdings Inc	KNTK	0.23%
174	Lantheus Holdings Inc	LNTH	0.23%
175	Del Monte Corp Common	DMC	0.23%
176	StoneX Group Inc	SNEX	0.23%
177	SkyWest Inc	SKYW	0.23%
178	Minerals Technologies Inc	MTX	0.23%
179	Pagseguro Digital Ltd	PAGS	0.23%
180	Hancock Whitney Corp	HWC	0.23%
181	Clearfield Inc	CLFD	0.23%
182	Harmonic Inc	HLIT	0.23%
183	Calix Inc	CALX	0.23%
184	Kohl's Corp	KSS	0.23%
185	Teekay Corp Ltd Common	TK	0.23%
186	Rigel Pharmaceuticals Inc	RIGL	0.23%
187	Buckle Inc/The	BKE	0.23%
188	CTS Corp	CTS	0.23%
189	Insight Enterprises Inc	NSIT	0.23%
190	Madison Square Garden Entertainment Corp	MSGE	0.23%
191	Gulfport Energy Corp	GPOR	0.23%
192	J & J Snack Foods Corp	JJSF	0.23%
193	MGE Energy Inc	MGEE	0.23%
194	Patterson-UTI Energy Inc	PTEN	0.23%
195	Adeia Inc	ADEA	0.23%
196	PACS Group Inc	PACS	0.23%
197	Agilysys Inc	AGYS	0.22%
198	Hamilton Insurance Group	HG	0.22%
199	World Kinect Corp	WKC	0.22%
200	Getty Realty Corp	GTY	0.22%
201	Constellium SE Common	CSTM	0.22%
202	Boston Beer Co Inc/The	SAM	0.22%
203	Box Inc	BOX	0.22%
204	American Assets Trust Inc	AAT	0.22%
205	Easterly Government Properties Inc	DEA	0.22%
206	Liquidity Services Inc	LQDT	0.22%
207	Piedmont Realty Trust Inc	PDM	0.22%
208	Weis Markets Inc	WMK	0.22%
209	Cal-Maine Foods Inc	CALM	0.22%
210	Indivior Pharmaceuticals Inc	INDV	0.22%
211	Highwoods Properties Inc	HIW	0.22%
212	Dynex Capital Inc	DX	0.22%
213	Mitek Systems Inc	MITK	0.22%
214	California Water Service Group	CWT	0.22%
215	Phinia Inc	PHIN	0.21%
216	Koppers Holdings Inc	KOP	0.21%
217	Diversified Healthcare Trust	DHC	0.21%
218	Steven Madden Ltd	SHOO	0.21%
219	ScanSource Inc	SCSC	0.21%
220	Noble Corp PLC Common	NE	0.21%
221	Cargurus Inc	CARG	0.21%
222	National Beverage Corp	FIZZ	0.21%
223	Ellington Financial Inc	EFC	0.21%
224	First BanCorp/Puerto Rico	FBP	0.21%
225	M/I Homes Inc	MHO	0.21%
226	Marzetti Company/The	MZTI	0.21%
227	SunCoke Energy Inc	SXC	0.21%
228	Teradata Corp	TDC	0.21%
229	Enact Holdings Inc	ACT	0.21%
230	Argan Inc	AGX	0.21%
231	Dole PLC Common Stock	DOLE	0.21%
232	Rogers Corp	ROG	0.21%
233	WD-40 Co	WDFC	0.21%
234	Livanova PLC Common	LIVN	0.21%
235	Telephone and Data Systems Inc	TDS	0.21%
236	Anterix Inc	ATEX	0.21%
237	Belden Inc	BDC	0.21%
238	G-III Apparel Group Ltd	GIII	0.21%
239	Independence Realty Trust Inc	IRT	0.21%
240	Innospec Inc	IOSP	0.21%
241	Atkore Inc	ATKR	0.21%
242	Guardian Pharmacy Services Inc	GRDN	0.20%
243	ADTRAN Holdings Inc	ADTN	0.20%
244	Perpetua Resources Corp	PPTA	0.20%
245	LSB Industries Inc	LXU	0.20%
246	Liberty Energy Inc	LBRT	0.20%
247	Installed Building Products Inc	IBP	0.20%
248	La-Z-Boy Inc	LZB	0.20%
249	ANI Pharmaceuticals Inc	ANIP	0.20%
250	Healthcare Services Group Inc	HCSG	0.20%
	Ares Commercial Real		0.03%
	Cash and other net assets		0.26%

As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 545.

The book

FundJPMorgan Diversified Return U.S. Small Cap Equity ETF

Positions545

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

Sourceam.jpmorgan.com ↗

Top 10 together3.6%

Cash and other net assets0.29%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JPSE fund page→Overlap of JPSE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JPSE, data as of Oct 13, 2026. https://etfiq.com/funds/jpse/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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