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JPMorgan Diversified Return U.S. Small Cap Equity ETF
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JPSE Holdings Information

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Last updated: October 13, 2026

Holdings Count
543
Total Assets
570.90M
Top 10 Percentage
3.61%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

543 Holdings as of Oct 13, 2026
543 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXG
10X Genomics
0.42%$2.37M―$9.80B548.19%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
0.37%$2.09M―$6.15B182.64%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MTRN
Materion Corp
0.36%$2.08M―$5.63B115.40%
3 Buy
1 Hold
0 Sell
Strong Buy
―
DHT
Dht Holdings
0.36%$2.08M―$4.23B134.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TNK
Teekay Tankers
0.36%$2.05M―$3.76B119.18%
1 Buy
0 Hold
1 Sell
Hold
―
PBF
PBF Energy
0.36%$2.03M―$10.08B192.06%
1 Buy
7 Hold
3 Sell
Hold
―
IDT
IDT Corporation
0.35%$2.02M―$2.16B74.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DGII
Digi International
0.35%$1.97M―$2.85B106.71%
4 Buy
1 Hold
0 Sell
Strong Buy
―
LAUR
Laureate Education
0.34%$1.94M―$5.45B35.21%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
LGND
Ligand Pharmaceuticals Inc
0.34%$1.94M―$6.20B72.95%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

13.46%Real Estate11.72%Technology10.55%Industrials9.63%Financial9.57%Healthcare9.47%Energy9.44%Basic Materials8.38%Consumer Defensive7.36%Consumer Cyclical5.13%Utilities3.01%Communication Services2.27%General13.46%Real Estate
Real Estate
13.46%
Technology
11.72%
Industrials
10.55%
Financial
9.63%
Healthcare
9.57%
Energy
9.47%
Basic Materials
9.44%
Consumer Defensive
8.38%
Consumer Cyclical
7.36%
Utilities
5.13%
Communication Services
3.01%
General
2.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.35%Outperform1010.88%Outperform913.03%Outperform818.29%Neutral716.71%Neutral612.67%Neutral513.64%Neutral45.56%Underperform33.10%Underperform21.78%Underperform16
The weighted average smart score of the JPSE ETF is 6
10
4.35%
9
10.88%
8
13.03%
7
18.29%
6
16.71%
5
12.67%
4
13.64%
3
5.56%
2
3.10%
1
1.78%

JPSE ETF News

See More JPSE News
See More JPSE News

JPSE ETF FAQ

What are ETF JPSE’s top 3 holdings?
JPSE’s top 3 holdings are TXG, INSW, MTRN.
    What is JPSE’s holding count?
    ETF JPSE’s is holdings 543 different assets.
      What are the total assets of ETF JPSE?
      ETF JPSE’s total assets are 570.90M.
        What sector is JPSE most exposed to?
        JPSE is most exposed to 13.46% Real Estate of its holdings.
          How concentrated is JPSE?
          JPSE’s top 10 holdings represent 3.61% of the fund.
            What is JPSE’s average Smart Score?
            The weighted average Smart Score of JPSE is 6.
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