ETF · holdings as filed 2026-04-30
What's inside JPSE?
JPMorgan Diversified Return U.S. Small Cap Equity ETF
- Holdings
- 554
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $587M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 3.47% | |
| 2 | V  | VIAVVIAVI SOLUTIONS INC | 0.51% | |
| 3 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 0.51% | |
| 4 | T  | TTMITTM TECHNOLOGIES | 0.49% | |
| 5 | S  | SANMSANMINA CORP | 0.45% | |
| 6 | A  | AGXARGAN INC | 0.44% | |
| 7 | F  | FORMFORMFACTOR INC | 0.43% | |
| 8 | A  | ADEAADEIA INC | 0.43% | |
| 9 | B  | BHEBENCHMARK ELECTRONICS INC | 0.42% | |
| 10 | U  | UCTTULTRA CLEAN HOLDINGS INC | 0.41% | |
| 11 | V  | VSATVIASAT INC | 0.41% | |
| 12 | P  | PLABPHOTRONICS INC | 0.40% | |
| 13 | G  | GSATGLOBALSTAR INC | 0.39% | |
| 14 | F  | FNFABRINET | 0.38% | |
| 15 | K  | KLICKULICKE & SOFFA INDUSTRIES | 0.37% | |
| 16 | K  | KALUKAISER ALUMINUM CORP | 0.37% | |
| 17 | P  | PRIMPRIMORIS SERVICES CORP | 0.37% | |
| 18 | U  | UNFIUNITED NATURAL FOODS INC | 0.37% | |
| 19 | P  | PLXSPLEXUS CORP | 0.36% | |
| 20 | A  | AEISADVANCED ENERGY INDUSTRIES | 0.36% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ENVAENOVA INTERNATIONAL INC
0.32%2
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.31%3
M
MACMACERICH CO/THE
0.30%4
U
UBSIUNITED BANKSHARES INC
0.29%5
O
OUTOUTFRONT MEDIA INC
0.29%6
A
ABCBAMERIS BANCORP
0.29%7
J
JXNJACKSON FINANCIAL INC-A
0.29%8
S
SNEXSTONEX GROUP INC
0.29%9
L
LXPLXP INDUSTRIAL TRUST
0.29%10
D
DRHDIAMONDROCK HOSPITALITY CO
0.28%Top holdings — United States
Your 10 largest positions in this country
1
V
VIAVVIAVI SOLUTIONS INC
0.51%2
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.51%3
T
TTMITTM TECHNOLOGIES
0.49%4
S
SANMSANMINA CORP
0.45%5
A
AGXARGAN INC
0.44%6
F
FORMFORMFACTOR INC
0.43%7
A
ADEAADEIA INC
0.43%8
B
BHEBENCHMARK ELECTRONICS INC
0.42%9
U
UCTTULTRA CLEAN HOLDINGS INC
0.41%10
V
VSATVIASAT INC
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.