JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

JPSE Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	HCC	Warrior Met Coal, Inc.	0.35%	21,449
2	GEO	The GEO Group, Inc.	0.35%	104,323
3	SFM	Sprouts Farmers Market, Inc.	0.34%	18,633
4	IDT	IDT Corporation	0.34%	42,812
5	UFPT	UFP Technologies, Inc.	0.34%	5,282
6	CRS	Carpenter Technology Corporation	0.34%	14,259
7	JXN	Jackson Financial Inc.	0.33%	20,092
8	AROC	Archrock, Inc.	0.33%	74,110
9	MATX	Matson, Inc.	0.33%	11,608
10	SBRA	Sabra Health Care REIT, Inc.	0.33%	96,192
11	CMC	Commercial Metals Company	0.33%	27,679
12	FORM	FormFactor, Inc.	0.32%	24,089
13	CALM	Cal-Maine Foods, Inc.	0.32%	23,325
14	ENSG	The Ensign Group, Inc.	0.32%	11,768
15	AIT	Applied Industrial Technologies, Inc.	0.32%	7,626
16	STNG	Scorpio Tankers Inc.	0.32%	18,261
17	SEM	Select Medical Holdings Corporation	0.32%	40,716
18	RDN	Radian Group Inc.	0.32%	46,203
19	LZB	La-Z-Boy Incorporated	0.32%	39,053
20	TNK	Teekay Tankers Ltd.	0.32%	20,744
21	FN	Fabrinet	0.31%	5,881
22	CNO	CNO Financial Group, Inc.	0.31%	51,515
23	MLI	Mueller Industries, Inc.	0.31%	25,446
24	SPSC	SPS Commerce, Inc.	0.31%	7,544
25	UCTT	Ultra Clean Holdings, Inc.	0.31%	28,410
26	AKR	Acadia Realty Trust	0.31%	78,749
27	BKH	Black Hills Corporation	0.31%	26,205
28	ESNT	Essent Group Ltd.	0.31%	25,401
29	AGYS	Agilysys, Inc.	0.31%	13,682
30	FIZZ	National Beverage Corp.	0.31%	26,758
31	LAUR	Laureate Education, Inc.	0.31%	96,704
32	NSIT	Insight Enterprises, Inc.	0.31%	7,048
33	EPC	Edgewell Personal Care Company	0.31%	34,872
34	CWST	Casella Waste Systems, Inc.	0.31%	14,441
35	BCPC	Balchem Corporation	0.31%	9,051
36	POR	Portland General Electric Company	0.31%	32,408
37	MMSI	Merit Medical Systems, Inc.	0.31%	16,201
38	IIPR	Innovative Industrial Properties, Inc.	0.31%	12,873
39	SATS	EchoStar Corporation	0.31%	78,284
40	UE	Urban Edge Properties	0.30%	76,155
41	WIRE	Encore Wire Corporation	0.30%	4,782
42	DHT	DHT Holdings, Inc.	0.30%	121,362
43	HLX	Helix Energy Solutions Group, Inc.	0.30%	115,480
44	CRVL	CorVel Corporation	0.30%	5,487
45	SIG	Signet Jewelers Limited	0.30%	15,807
46	TDS	Telephone and Data Systems, Inc.	0.30%	66,693
47	GNW	Genworth Financial, Inc.	0.30%	227,903
48	PFSI	PennyMac Financial Services, Inc.	0.30%	14,961
49	EPRT	Essential Properties Realty Trust, Inc.	0.30%	50,235
50	BMI	Badger Meter, Inc.	0.30%	7,458

As of Jul 1, 2024

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