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

JPSE Holdings List

As of May 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.42%	24,579
2	GEO	The GEO Group, Inc.	0.41%	56,857
3	SFM	Sprouts Farmers Market, Inc.	0.39%	9,975
4	PRDO	Perdoceo Education Corporation	0.38%	53,955
5	IDT	IDT Corporation	0.37%	31,231
6	CRK	Comstock Resources, Inc.	0.37%	75,905
7	CRS	Carpenter Technology Corporation	0.37%	7,589
8	CXW	CoreCivic, Inc.	0.37%	69,541
9	LAUR	Laureate Education, Inc.	0.36%	70,274
10	NTGR	NETGEAR, Inc.	0.36%	58,707
11	CVLT	Commvault Systems, Inc.	0.35%	8,825
12	COOP	Mr. Cooper Group Inc.	0.35%	12,854
13	CPRX	Catalyst Pharmaceuticals, Inc.	0.35%	62,138
14	CNR	Core Natural Resources, Inc.	0.34%	20,298
15	TTMI	TTM Technologies, Inc.	0.34%	59,655
16	BMI	Badger Meter, Inc.	0.34%	6,436
17	SKYW	SkyWest, Inc.	0.34%	15,514
18	FDP	Fresh Del Monte Produce Inc.	0.33%	43,689
19	TPB	Turning Point Brands, Inc.	0.33%	22,321
20	SXT	Sensient Technologies Corporation	0.33%	15,528
21	CALM	Cal-Maine Foods, Inc.	0.33%	15,662
22	PRIM	Primoris Services Corporation	0.33%	21,590
23	AVA	Avista Corporation	0.33%	34,432
24	SSRM	SSR Mining Inc.	0.33%	137,759
25	CWST	Casella Waste Systems, Inc.	0.33%	12,166
26	KTB	Kontoor Brands, Inc.	0.33%	22,609
27	OGS	ONE Gas, Inc.	0.33%	18,325
28	FN	Fabrinet	0.33%	6,490
29	CHEF	The Chefs' Warehouse, Inc.	0.33%	23,507
30	NHI	National Health Investors, Inc.	0.33%	18,753
31	RDN	Radian Group Inc.	0.33%	42,032
32	NWE	NorthWestern Energy Group, Inc.	0.32%	24,337
33	HWKN	Hawkins, Inc.	0.32%	11,815
34	NJR	New Jersey Resources Corporation	0.32%	28,604
35	ABCB	Ameris Bancorp	0.32%	23,292
36	SBRA	Sabra Health Care REIT, Inc.	0.32%	80,966
37	ENVA	Enova International, Inc.	0.32%	14,947
38	COCO	The Vita Coco Company, Inc.	0.32%	40,181
39	STRL	Sterling Infrastructure, Inc.	0.32%	8,370
40	CRVL	CorVel Corporation	0.32%	12,582
41	CPK	Chesapeake Utilities Corporation	0.32%	10,497
42	BKH	Black Hills Corporation	0.32%	22,756
43	BIPC	Brookfield Infrastructure Corporation	0.32%	36,662
44	AROC	Archrock, Inc.	0.32%	57,633
45	PLXS	Plexus Corp.	0.32%	10,950
46	SWX	Southwest Gas Holdings, Inc.	0.31%	18,802
47	ESNT	Essent Group Ltd.	0.31%	23,478
48	ALE	ALLETE, Inc.	0.31%	20,933
49	CTRE	CareTrust REIT, Inc.	0.31%	47,167
50	AEIS	Advanced Energy Industries, Inc.	0.31%	12,360

As of May 5, 2025

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