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

JPSE was created on 2016-11-15 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 473.72m in AUM and 547 holdings. JPSE tracks a multi-factor index comprised of US small-cap stocks. The index uses a combination of fundamental and technical factors for stock selection, and inverse volatility for weighting.

Last Updated: 2 days, 11 hours ago

Last reported holdings - JPMorgan Diversified Return U.S. Small Cap Equity ETF

Ticker Name Est. Value
COMM
COMMSCOPE HOLDING CO INC $2.0 million
None
JPMORGAN US GOVT MMKT FUN $2.0 million
ENVA
ENOVA INTERNATIONAL INC $1.7 million
IDT
IDT CORP COMMON STOCK $1.7 million
GMS
GMS INC COMMON STOCK USD $1.7 million
FN
FABRINET COMMON STOCK $1.7 million
SATS
ECHOSTAR CORP COMMON $1.7 million
TTMI
TTM TECHNOLOGIES INC $1.7 million
STRL
STERLING INFRASTRUCTURE $1.7 million
SANM
SANMINA CORP COMMON $1.7 million
SEI
SOLARIS ENERGY $1.6 million
PRIM
PRIMORIS SERVICES CORP $1.6 million
COCO
VITA COCO CO INC/THE $1.6 million
PRM
PERIMETER SOLUTIONS INC $1.6 million
KTB
KONTOOR BRANDS INC $1.6 million
SXT
SENSIENT TECHNOLOGIES $1.6 million
HWKN
HAWKINS INC COMMON STOCK $1.6 million
SKYW
SKYWEST INC COMMON STOCK $1.6 million
AEIS
ADVANCED ENERGY $1.6 million
FSS
FEDERAL SIGNAL CORP $1.6 million
PHIN
PHINIA INC COMMON STOCK $1.6 million
ABCB
AMERIS BANCORP COMMON $1.6 million
MC
MOELIS & CO COMMON STOCK $1.5 million
ONB
OLD NATIONAL BANCORP/IN $1.5 million
QTWO
Q2 HOLDINGS INC COMMON $1.5 million
CTRE
CARETRUST REIT INC $1.5 million
CXW
CORECIVIC INC $1.5 million
GOGO
GOGO INC COMMON STOCK $1.5 million
CHEF
CHEFS' WAREHOUSE INC/THE $1.5 million
LAUR
LAUREATE EDUCATION INC $1.5 million
AX
AXOS FINANCIAL INC $1.5 million
NTGR
NETGEAR INC COMMON STOCK $1.5 million
GEO
GEO GROUP INC/THE COMMON $1.5 million
JXN
JACKSON FINANCIAL INC $1.5 million
UNFI
UNITED NATURAL FOODS INC $1.5 million
GPI
GROUP 1 AUTOMOTIVE INC $1.5 million
WOR
WORTHINGTON ENTERPRISES $1.5 million
HNI
HNI CORP COMMON STOCK $1.5 million
WTS
WATTS WATER TECHNOLOGIES $1.5 million
NPO
ENPRO INC COMMON STOCK $1.5 million
WWW
WOLVERINE WORLD WIDE INC $1.5 million
PATK
PATRICK INDUSTRIES INC $1.5 million
CALM
CAL-MAINE FOODS INC $1.5 million
SSRM
SSR MINING INC COMMON $1.5 million
PLXS
PLEXUS CORP COMMON STOCK $1.5 million
UBSI
UNITED BANKSHARES INC/WV $1.5 million
TDS
TELEPHONE AND DATA $1.5 million
EXTR
EXTREME NETWORKS INC $1.5 million
RDN
RADIAN GROUP INC COMMON $1.5 million
GVA
GRANITE CONSTRUCTION INC $1.5 million
IDCC
INTERDIGITAL INC COMMON $1.5 million
URBN
URBAN OUTFITTERS INC $1.5 million
GATX
GATX CORP COMMON STOCK $1.5 million
BIPC
BROOKFIELD $1.5 million
ESNT
ESSENT GROUP LTD COMMON $1.5 million
BKE
BUCKLE INC/THE COMMON $1.4 million
NTB
BANK OF NT BUTTERFIELD & $1.4 million
SR
SPIRE INC COMMON STOCK $1.4 million
SWX
SOUTHWEST GAS HOLDINGS $1.4 million
SBRA
SABRA HEALTH CARE REIT $1.4 million
CRAI
CRA INTERNATIONAL INC $1.4 million
CDE
COEUR MINING INC COMMON $1.4 million
AMSC
AMERICAN SUPERCONDUCTOR $1.4 million
TMHC
TAYLOR MORRISON HOME $1.4 million
BHE
BENCHMARK ELECTRONICS $1.4 million
LZB
LA-Z-BOY INC COMMON $1.4 million
TILE
INTERFACE INC COMMON $1.4 million
OGS
ONE GAS INC COMMON STOCK $1.4 million
ALE
ALLETE INC COMMON STOCK $1.4 million
AHR
AMERICAN HEALTHCARE REIT $1.4 million
BMI
BADGER METER INC COMMON $1.4 million
NWE
NORTHWESTERN ENERGY $1.4 million
AVA
AVISTA CORP COMMON STOCK $1.4 million
HQY
HEALTHEQUITY INC COMMON $1.4 million
ENSG
ENSIGN GROUP INC/THE $1.4 million
OUT
OUTFRONT MEDIA INC REIT $1.4 million
DGII
DIGI INTERNATIONAL INC $1.4 million
ACA
ARCOSA INC COMMON STOCK $1.4 million
NHI
NATIONAL HEALTH $1.4 million
NJR
NEW JERSEY RESOURCES $1.4 million
BCPC
BALCHEM CORP COMMON $1.4 million
CNO
CNO FINANCIAL GROUP INC $1.4 million
FDP
FRESH DEL MONTE PRODUCE $1.4 million
LTC
LTC PROPERTIES INC REIT $1.4 million
EPRT
ESSENTIAL PROPERTIES $1.4 million
ATGE
ADTALEM GLOBAL EDUCATION $1.4 million
CDP
COPT DEFENSE PROPERTIES $1.4 million
MGEE
MGE ENERGY INC COMMON $1.4 million
BKH
BLACK HILLS CORP COMMON $1.4 million
CWST
CASELLA WASTE SYSTEMS $1.4 million
CMC
COMMERCIAL METALS CO $1.4 million
AGYS
AGILYSYS INC COMMON $1.4 million
PFSI
PENNYMAC FINANCIAL $1.4 million
RHP
RYMAN HOSPITALITY $1.4 million
AROC
ARCHROCK INC COMMON $1.4 million
TGNA
TEGNA INC COMMON STOCK $1.4 million
PRDO
PERDOCEO EDUCATION CORP $1.4 million
CPK
CHESAPEAKE UTILITIES $1.4 million
OTTR
OTTER TAIL CORP COMMON $1.4 million
OPCH
OPTION CARE HEALTH INC $1.3 million
CNR
CORE NATURAL RESOURCES $1.3 million
CVLT
COMMVAULT SYSTEMS INC $1.3 million
AGX
ARGAN INC COMMON STOCK $1.3 million
POR
PORTLAND GENERAL $1.3 million
MMSI
MERIT MEDICAL SYSTEMS $1.3 million
KRG
KITE REALTY GROUP TRUST $1.3 million
SMR
NUSCALE POWER CORP $1.3 million
ITGR
INTEGER HOLDINGS CORP $1.3 million
NMIH
NMI HOLDINGS INC COMMON $1.3 million
CALX
CALIX INC COMMON STOCK $1.3 million
CRVL
CORVEL CORP COMMON STOCK $1.3 million
CNX
CNX RESOURCES CORP $1.3 million
CLFD
CLEARFIELD INC COMMON $1.3 million
TPB
TURNING POINT BRANDS INC $1.3 million
BNL
BROADSTONE NET LEASE INC $1.3 million
SKT
TANGER INC REIT USD 0.01 $1.3 million
UVV
UNIVERSAL CORP/VA COMMON $1.3 million
NWN
NORTHWEST NATURAL $1.3 million
RYI
RYERSON HOLDING CORP $1.3 million
HOMB
HOME BANCSHARES INC/AR $1.3 million
FCPT
FOUR CORNERS PROPERTY $1.3 million
VIAV
VIAVI SOLUTIONS INC $1.3 million
ATEN
A10 NETWORKS INC COMMON $1.3 million
GPOR
GULFPORT ENERGY CORP $1.3 million
UE
URBAN EDGE PROPERTIES $1.3 million
CRK
COMSTOCK RESOURCES INC $1.3 million
PECO
PHILLIPS EDISON & CO INC $1.3 million
CLW
CLEARWATER PAPER CORP $1.3 million
UEC
URANIUM ENERGY CORP $1.3 million
GSAT
GLOBALSTAR INC COMMON $1.3 million
FELE
FRANKLIN ELECTRIC CO INC $1.3 million
PBH
PRESTIGE CONSUMER $1.3 million
OFG
OFG BANCORP $1.3 million
YELP
YELP INC COMMON STOCK $1.3 million
CBT
CABOT CORP COMMON STOCK $1.3 million
SIG
SIGNET JEWELERS LTD $1.3 million
MAC
MACERICH CO/THE REIT USD $1.3 million
NMRK
NEWMARK GROUP INC COMMON $1.3 million
LGND
LIGAND PHARMACEUTICALS $1.3 million
EFC
ELLINGTON FINANCIAL INC $1.3 million
CARG
CARGURUS INC COMMON $1.3 million
SLVM
SYLVAMO CORP COMMON $1.3 million
UFPI
UFP INDUSTRIES INC $1.3 million
DHT
DHT HOLDINGS INC COMMON $1.2 million
CPRX
CATALYST PHARMACEUTICALS $1.2 million
RMBS
RAMBUS INC COMMON STOCK $1.2 million
JOE
ST JOE CO/THE COMMON $1.2 million
ETD
ETHAN ALLEN INTERIORS $1.2 million
UFPT
UFP TECHNOLOGIES INC $1.2 million
IRT
INDEPENDENCE REALTY $1.2 million
FIZZ
NATIONAL BEVERAGE CORP $1.2 million
NGVT
INGEVITY CORP COMMON $1.2 million
BDC
BELDEN INC COMMON STOCK $1.2 million
FUBO
FUBOTV INC COMMON STOCK $1.2 million
HCC
WARRIOR MET COAL INC $1.2 million
INVA
INNOVIVA INC COMMON $1.2 million
GTY
GETTY REALTY CORP REIT $1.2 million
PCH
POTLATCHDELTIC CORP REIT $1.2 million
DEI
DOUGLAS EMMETT INC REIT $1.2 million
SMPL
SIMPLY GOOD FOODS CO/THE $1.2 million
GRND
GRINDR INC COMMON STOCK $1.2 million
COLL
COLLEGIUM PHARMACEUTICAL $1.2 million
SPSC
SPS COMMERCE INC COMMON $1.2 million
MATX
MATSON INC COMMON STOCK $1.2 million
GNW
GENWORTH FINANCIAL INC $1.2 million
TXNM
TXNM ENERGY INC COMMON $1.2 million
SLG
SL GREEN REALTY $1.2 million
IBP
INSTALLED BUILDING $1.2 million
CSW
CSW INDUSTRIALS INC $1.2 million
HLF
HERBALIFE LTD $1.2 million
WDFC
WD-40 CO COMMON STOCK $1.2 million
MGY
MAGNOLIA OIL & GAS CORP $1.2 million
QLYS
QUALYS INC COMMON STOCK $1.2 million
SPTN
SPARTANNASH CO COMMON $1.2 million
LUMN
LUMEN TECHNOLOGIES INC $1.2 million
NOVT
NOVANTA INC COMMON STOCK $1.2 million
TRNO
TERRENO REALTY CORP REIT $1.2 million
VITL
VITAL FARMS INC COMMON $1.2 million
AZZ
AZZ INC COMMON STOCK USD $1.1 million
ASPI
ASP ISOTOPES INC COMMON $1.1 million
LRN
STRIDE INC COMMON STOCK $1.1 million
AKR
ACADIA REALTY TRUST REIT $1.1 million
AVNT
AVIENT CORP COMMON STOCK $1.1 million
CURB
CURBLINE PROPERTIES CORP $1.1 million
MMS
MAXIMUS INC COMMON STOCK $1.1 million
KALU
KAISER ALUMINUM CORP $1.1 million
LANC
MARZETTI COMPANY/THE $1.1 million
ADEA
ADEIA INC COMMON STOCK $1.1 million
IBOC
INTERNATIONAL BANCSHARES $1.1 million
DOLE
DOLE PLC COMMON STOCK $1.1 million
ECVT
ECOVYST INC $1.1 million
PINC
PREMIER INC COMMON STOCK $1.1 million
YOU
CLEAR SECURE INC COMMON $1.1 million
MTX
MINERALS TECHNOLOGIES $1.1 million
GHC
GRAHAM HOLDINGS COMPANY $1.1 million
RDNT
RADNET INC COMMON STOCK $1.1 million
HLIT
HARMONIC INC COMMON $1.1 million
ESRT
EMPIRE STATE REALTY $1.1 million
ABM
ABM INDUSTRIES INC $1.1 million
REX
REX AMERICAN RESOURCES $1.1 million
PRGS
PROGRESS SOFTWARE CORP $1.1 million
GFF
GRIFFON CORP COMMON $1.1 million
IOSP
INNOSPEC INC COMMON $1.1 million
CATY
CATHAY GENERAL BANCORP $1.1 million
ACLX
ARCELLX INC COMMON STOCK $1.1 million
WKC
WORLD KINECT CORP COMMON $1.1 million
EE
EXCELERATE ENERGY INC $1.1 million
BOX
BOX INC COMMON STOCK USD $1.1 million
WHD
CACTUS INC COMMON STOCK $1.0 million
CENX
CENTURY ALUMINUM CO $1.0 million
SHO
SUNSTONE HOTEL INVESTORS $1.0 million
PTGX
PROTAGONIST THERAPEUTICS $1.0 million
ARIS
ARIS WATER SOLUTIONS INC $1.0 million
HE
HAWAIIAN ELECTRIC $1.0 million
TNK
TEEKAY TANKERS LTD $1.0 million
CSTM
CONSTELLIUM SE COMMON $1.0 million
HWC
HANCOCK WHITNEY CORP $1.0 million
MHO
M/I HOMES INC COMMON $1.0 million
BCC
BOISE CASCADE CO COMMON $1.0 million
KLG
WK KELLOGG CO COMMON $1.0 million
IMKTA
INGLES MARKETS INC $1.0 million
SXI
STANDEX INTERNATIONAL $1.0 million
HNST
HONEST CO INC/THE COMMON $1.0 million
ANDE
ANDERSONS INC/THE COMMON $1.0 million
EPC
EDGEWELL PERSONAL CARE $1.0 million
PDM
PIEDMONT REALTY TRUST $1.0 million
CSGS
CSG SYSTEMS $1.0 million
KWR
QUAKER CHEMICAL CORP $997508
SXC
SUNCOKE ENERGY INC $994180
LNTH
LANTHEUS HOLDINGS INC $992250
WAFD
WAFD INC COMMON STOCK $992102
MGPI
MGP INGREDIENTS INC $989847
SPB
SPECTRUM BRANDS HOLDINGS $986942
MTRN
MATERION CORP COMMON $985994
GRBK
GREEN BRICK PARTNERS INC $985518
NSIT
INSIGHT ENTERPRISES INC $984557
SCL
STEPAN CO COMMON STOCK $981971
ANIP
ANI PHARMACEUTICALS INC $981374
COMP
COMPASS INC COMMON STOCK $981029
DRH
DIAMONDROCK HOSPITALITY $975727
PBI
PITNEY BOWES INC COMMON $975163
APLE
APPLE HOSPITALITY REIT $974844
ENR
ENERGIZER HOLDINGS INC $974023
SUPN
SUPERNUS PHARMACEUTICALS $972434
ACT
ENACT HOLDINGS INC $971995
ADUS
ADDUS HOMECARE CORP $970469
HL
HECLA MINING CO COMMON $968758
CHX
CHAMPIONX CORP $959817
KBH
KB HOME COMMON STOCK USD $958432
TPH
TRI POINTE HOMES INC $953906
LMAT
LEMAITRE VASCULAR INC $952859
AAT
AMERICAN ASSETS TRUST $952753
CWK
CUSHMAN & WAKEFIELD PLC $951501
WMK
WEIS MARKETS INC COMMON $950944
IPI
INTREPID POTASH INC $947294
LXP
LXP INDUSTRIAL TRUST $945653
JJSF
J & SNACK FOODS CORP $942597
PLAB
PHOTRONICS INC COMMON $940927
PLUS
EPLUS INC COMMON STOCK $940447
WAY
WAYSTAR HOLDING CORP $937230
MRC
MRC GLOBAL INC COMMON $936349
ICUI
ICU MEDICAL INC COMMON $934949
ALKS
ALKERMES PLC COMMON $934570
CRC
CALIFORNIA RESOURCES $933614
RDUS
RADIUS RECYCLING INC $933042
FBP
FIRST BANCORP/PUERTO $932881
HAE
HAEMONETICS CORP COMMON $929808
SITC
SITE CENTERS CORP REIT $926468
MGRC
MCGRATH RENTCORP COMMON $924753
WK
WORKIVA INC COMMON STOCK $924652
AWR
AMERICAN STATES WATER CO $920775
NTCT
NETSCOUT SYSTEMS INC $918330
ELME
ELME COMMUNITIES REIT $916461
IVT
INVENTRUST PROPERTIES $914328
CTS
CTS CORP COMMON STOCK $913600
KOP
KOPPERS HOLDINGS INC $913559
KLIC
KULICKE & SOFFA $907596
KNTK
ALTUS MIDSTREAM CO $903687
VCTR
VICTORY CAPITAL HOLDINGS $899569
CWT
CALIFORNIA WATER SERVICE $898549
KFY
KORN FERRY COMMON STOCK $895554
SM
SM ENERGY CO COMMON $893057
MD
PEDIATRIX MEDICAL GROUP $891896
WTTR
SELECT ENERGY SERVICES $887227
KGS
KODIAK GAS SERVICES INC $885134
BDN
BRANDYWINE REALTY TRUST $884438
BGS
B&G FOODS INC COMMON $884128
SCSC
SCANSOURCE INC COMMON $881762
SCS
STEELCASE INC COMMON $880868
PGRE
PARAMOUNT GROUP INC REIT $879503
HASI
HA SUSTAINABLE $873322
ASO
ACADEMY SPORTS & $872875
NUS
NU SKIN ENTERPRISES INC $872786
FULT
FULTON FINANCIAL CORP $872395
SNEX
STONEX GROUP INC COMMON $872307
ALEX
ALEXANDER & BALDWIN INC $870811
CABO
CABLE ONE INC COMMON $870335
DIOD
DIODES INC COMMON STOCK $869331
POWI
POWER INTEGRATIONS INC $865773
UTZ
UTZ BRANDS HOLDINGS LLC $863255
GEF
GREIF INC COMMON STOCK $862213
XHR
XENIA HOTELS & RESORTS $860886
SWBI
SMITH & WESSON BRANDS $854851
SGRY
SURGERY PARTNERS INC $853772
SOY.TO
SUNOPTA INC COMMON STOCK $852077
PI
IMPINJ INC COMMON STOCK $851067
RLJ
RLJ LODGING TRUST REIT $850823
EIG
EMPLOYERS HOLDINGS INC $849574
STRA
STRATEGIC EDUCATION INC $849377
INSW
INTERNATIONAL SEAWAYS $848027
DNOW
DNOW INC COMMON STOCK $844833
LXU
LSB INDUSTRIES INC $842133
NBTB
NBT BANCORP INC COMMON $841925
NWBI
NORTHWEST BANCSHARES INC $841269
NUTX
NUTEX HEALTH INC COMMON $837613
ADTN
ADTRAN HOLDINGS INC $837077
CNXN
PC CONNECTION INC COMMON $831940
ARCB
ARCBEST CORP COMMON $828216
LADR
LADDER CAPITAL CORP REIT $817431
TPC
TUTOR PERINI CORP COMMON $815542
FORM
FORMFACTOR INC COMMON $814548
SEM
SELECT MEDICAL HOLDINGS $813543
TNET
TRINET GROUP INC COMMON $801485
APOG
APOGEE ENTERPRISES INC $797100
IIPR
INNOVATIVE INDUSTRIAL $790955
MTH
MERITAGE HOMES CORP $788033
PMT
PENNYMAC MORTGAGE $785166
HLX
HELIX ENERGY SOLUTIONS $782562
APAM
ARTISAN PARTNERS ASSET $781434
MFA
MFA FINANCIAL INC REIT $781193
USPH
US PHYSICAL THERAPY INC $779235
LILAK
LIBERTY LATIN AMERICA $776941
STNG
SCORPIO TANKERS INC $776081
VSH
VISHAY INTERTECHNOLOGY $773726
GNL
GLOBAL NET LEASE INC $771760
STC
STEWART INFORMATION $769522
LPG
DORIAN LPG LTD COMMON $769243
RNST
RENASANT CORP COMMON $769168
OMCL
OMNICELL INC COMMON $765714
CENTA
CENTRAL GARDEN & PET CO $765560
HOPE
HOPE BANCORP INC $760380
DEA
EASTERLY GOVERNMENT $759721
BTU
PEABODY ENERGY CORP $754754
DVAX
DYNAVAX TECHNOLOGIES $751982
HVT
HAVERTY FURNITURE COS $739786
WSBC
WESBANCO INC COMMON $738692
IPAR
INTERPARFUMS INC COMMON $723513
UCTT
ULTRA CLEAN HOLDINGS INC $721665
ATKR
ATKORE INC COMMON STOCK $718800
ABG
ASBURY AUTOMOTIVE GROUP $707573
MED
MEDIFAST INC COMMON $701182
RES
RPC INC COMMON STOCK USD $695592
SCVL
SHOE CARNIVAL INC COMMON $690374
SHOO
STEVEN MADDEN LTD COMMON $685475
MTUS
METALLUS INC COMMON $683831
KAR
OPENLANE INC COMMON $680479
UPBD
UPBOUND GROUP INC COMMON $679553
ASIX
ADVANSIX INC COMMON $676450
EVTC
EVERTEC INC COMMON STOCK $669197
MOG.A
MOOG INC-CLASS A $668609
LCII
LCI INDUSTRIES COMMON $666338
AIOT
POWERFLEET INC NJ COMMON $662608
SFNC
SIMMONS FIRST NATIONAL $661138
CASH
PATHWARD FINANCIAL INC $660205
FFBC
FIRST FINANCIAL BANCORP $659706
STR
SITIO ROYALTIES CORP $657927
LBRT
LIBERTY ENERGY INC $656945
RGR
STURM RUGER & CO INC $655932
PEB
PEBBLEBROOK HOTEL TRUST $655041
JBSS
JOHN B SANFILIPPO & SON $649254
UMBF
UMB FINANCIAL CORP $641883
NGVC
NATURAL GROCERS BY $641038
MUR
MURPHY OIL CORP COMMON $636456
EGHT
8X8 INC COMMON STOCK USD $633849
UNIT
UNITI GROUP INC REIT USD $630058
METC
RAMACO RESOURCES INC $625033
NXT
NEXTRACKER INC COMMON $624430
AUPH
AURINIA PHARMACEUTICALS $619292
AEO
AMERICAN EAGLE $617938
WSR
WHITESTONE REIT USD $610772
AMR
ALPHA METALLURGICAL $609893
NOG
NORTHERN OIL & GAS INC $601258
BTSG
BRIGHTSPRING HEALTH $591976
AIN
ALBANY INTERNATIONAL $590247
ALRM
ALARM.COM HOLDINGS INC $585714
MLKN
MILLERKNOLL INC COMMON $579602
CMP
COMPASS MINERALS $575685
JBGS
JBG SMITH PROPERTIES $575631
ENS
ENERSYS COMMON STOCK USD $573592
CNMD
CONMED CORP COMMON STOCK $570502
ZEUS
OLYMPIC STEEL INC COMMON $564082
NG
NOVAGOLD RESOURCES INC $563385
AMPH
AMPHASTAR $559727
WGO
WINNEBAGO INDUSTRIES INC $537886
PTEN
PATTERSON-UTI ENERGY INC $535852
CSV
CARRIAGE SERVICES INC $532868
THS
TREEHOUSE FOODS INC $529135
ADMA
ADMA BIOLOGICS INC $525922
HRMY
HARMONY BIOSCIENCES $523384
WS
WORTHINGTON STEEL INC $516326
TRMK
TRUSTMARK CORP COMMON $509586
IGT
INTERNATIONAL GAME $507619
OCFC
OCEANFIRST FINANCIAL $504518
PPTA.TO
PERPETUA RESOURCES CORP $504420
ASTH
ASTRANA HEALTH INC $503334
FTDR
FRONTDOOR INC COMMON $503193
EXPO
EXPONENT INC COMMON $498913
NHC
NATIONAL HEALTHCARE CORP $492590
TROX
TRONOX HOLDINGS PLC $489125
FUL
HB FULLER CO COMMON $488935
LFMD
LIFEMD INC COMMON STOCK $488402
HNRG
HALLADOR ENERGY CO $485128
CMRE
COSTAMARE INC COMMON $471454
RYAM
RAYONIER ADVANCED $471032
AGM
FEDERAL AGRICULTURAL $470364
DORM
DORMAN PRODUCTS INC $466464
CWCO
CONSOLIDATED WATER CO $465145
INN
SUMMIT HOTEL PROPERTIES $459993
ASGN
ASGN INC COMMON STOCK $458132
MATV
MATIV HOLDINGS INC $456344
CRGY
CRESCENT ENERGY CO $445941
SLP
SIMULATIONS PLUS INC $443133
TK
TEEKAY CORP LTD COMMON $441054
OSPN
ONESPAN INC COMMON STOCK $439102
BLKB
BLACKBAUD INC COMMON $438416
MOV
MOVADO GROUP INC COMMON $436430
OEC
ORION SA COMMON STOCK $433557
CTO
CTO REALTY GROWTH INC $433509
ACCO
ACCO BRANDS CORP COMMON $429370
PSMT
PRICESMART INC COMMON $427267
PNTG
PENNANT GROUP INC/THE $424844
PRG
PROG HOLDINGS INC $418138
CCOI
COGENT COMMUNICATIONS $415845
GIII
G-III APPAREL GROUP LTD $415528
GNK
GENCO SHIPPING & TRADING $413805
SRCE
1ST SOURCE CORP COMMON $405592
ASC
ARDMORE SHIPPING CORP $403946
FCF
FIRST COMMONWEALTH $396864
OXM
OXFORD INDUSTRIES INC $393434
NAVI
NAVIENT CORP COMMON $392332
NAGE
NIAGEN BIOSCIENCE INC $390081
SD
SANDRIDGE ENERGY INC $386854
CCS
CENTURY COMMUNITIES INC $385805
MCRI
MONARCH CASINO & RESORT $385593
TRST
TRUSTCO BANK CORP N Y $384989
LQDT
LIQUIDITY SERVICES INC $382705
FRME
FIRST MERCHANTS CORP $378215
HSII
HEIDRICK & STRUGGLES $376683
MSEX
MIDDLESEX WATER CO $375708
EVER
EVERQUOTE INC COMMON $375620
DFIN
DONNELLEY FINANCIAL $374291
MWA
MUELLER WATER PRODUCTS $373058
ACLS
AXCELIS TECHNOLOGIES INC $371565
CNS
COHEN & STEERS INC $354990
MBC
MASTERBRAND INC COMMON $354925
FLNG.OL
FLEX LNG LTD COMMON $348511
CHCO
CITY HOLDING CO COMMON $346619
SHEN
SHENANDOAH $340018
MEI
METHODE ELECTRONICS INC $336438
EGY
VAALCO ENERGY INC COMMON $335170
BXC
BLUELINX HOLDINGS INC $332510
AHCO
ADAPTHEALTH CORP COMMON $331890
VREX
VAREX IMAGING CORP $328522
SILA
SILA REALTY TRUST INC $326859
OSUR
ORASURE TECHNOLOGIES INC $316349
CTBI
COMMUNITY TRUST BANCORP $315538
XRX
XEROX HOLDINGS CORP $312616
NPK
NATIONAL PRESTO $311304
XPER
XPERI INC COMMON STOCK $308518
PUMP
PROPETRO HOLDING CORP $304760
HUBG
HUB GROUP INC COMMON $302516
ACRE
ARES COMMERCIAL REAL $301020
RBCAA
REPUBLIC BANCORP INC/KY $298228
ICHR
ICHOR HOLDINGS LTD $291347
THFF
FIRST FINANCIAL CORP $290484
BUSE
FIRST BUSEY CORP COMMON $285600
NPKI
NPK INTERNATIONAL INC $284415
HCSG
HEALTHCARE SERVICES $282476
OMI
OWENS & MINOR INC COMMON $281094
RWT
REDWOOD TRUST INC REIT $275748
FLGT
FULGENT GENETICS INC $275731
MITK
MITEK SYSTEMS INC COMMON $275503
CHCT
COMMUNITY HEALTHCARE $268772
SAFT
SAFETY INSURANCE GROUP $263942
DSP
VIANT TECHNOLOGY INC $256317
CIM
CHIMERA INVESTMENT CORP $248999
CSTL
CASTLE BIOSCIENCES INC $248718
HMN
HORACE MANN EDUCATORS $247038
DXPE
DXP ENTERPRISES INC/TX $240480
UMH
UMH PROPERTIES INC REIT $239913
None
COLLATERAL USD $238000
AVNW
AVIAT NETWORKS INC $237946
ANF
ABERCROMBIE & FITCH CO $234290
SAFE
SAFEHOLD INC REIT $232584
BANF
BANCFIRST CORP COMMON $231389
GTN
GRAY MEDIA INC COMMON $223799
SYNA
SYNAPTICS INC COMMON $221012
AAMI
ACADIAN ASSET MANAGEMENT $216220
CARS
CARS.COM INC COMMON $214012
AMWD
AMERICAN WOODMARK CORP $210540
BRY
BERRY CORP COMMON STOCK $209001
NATR
NATURE'S SUNSHINE $205312
WNC
WABASH NATIONAL CORP $199667
WOW
WIDEOPENWEST INC COMMON $194533
NEO
NEOGENOMICS INC COMMON $193247
VRNT
VERINT SYSTEMS INC $189443
UAMY
UNITED STATES ANTIMONY $189401
AAOI
APPLIED OPTOELECTRONICS $188940
TH
TARGET HOSPITALITY CORP $184923
NAT
NORDIC AMERICAN TANKERS $180749
PCRX
PACIRA BIOSCIENCES INC $178770
PLL
PIEDMONT LITHIUM INC $168249
AVNS
AVANOS MEDICAL INC $168092
AVD
AMERICAN VANGUARD CORP $164739
EXPI
EXP WORLD HOLDINGS INC $164199
MYE
MYERS INDUSTRIES INC $150341
SCHL
SCHOLASTIC CORP COMMON $148361
USNA
USANA HEALTH SCIENCES $147283
CCRN
CROSS COUNTRY HEALTHCARE $145860
ATEX
ANTERIX INC COMMON STOCK $145585
VNDA
VANDA PHARMACEUTICALS $141863
ARCT
ARCTURUS THERAPEUTICS $140948
AIV
APARTMENT INVESTMENT AND $139138
HOV
HOVNANIAN ENTERPRISES $138394
TG
TREDEGAR CORP COMMON $136793
TRS
TRIMAS CORP COMMON STOCK $133487
CWH
CAMPING WORLD HOLDINGS $123991
KRO
KRONOS WORLDWIDE INC $121485
STAA
STAAR SURGICAL CO COMMON $118263
MMI
MARCUS & MILLICHAP INC $98085
ZUMZ
ZUMIEZ INC COMMON STOCK $97842
CIX
COMPX INTERNATIONAL INC $95280
MYGN
MYRIAD GENETICS INC $93812
UNF
UNIFIRST CORP/MA COMMON $92475
HI
HILLENBRAND INC COMMON $89063
CAL
CALERES INC COMMON STOCK $87741
GIC
GLOBAL INDUSTRIAL CO $85761
SRDX
SURMODICS INC COMMON $85747
CCSI
CONSENSUS CLOUD $80763
TNC
TENNANT CO COMMON STOCK $70490
BH
BIGLARI HOLDINGS INC $69894
CMDB
COSTAMARE BULKERS $59167
CSTM
CONSTELLIUM SE COMMON $55205
AOSL
ALPHA & OMEGA $50934
ANIK
ANIKA THERAPEUTICS INC $50147
DBRG
DIGITALBRIDGE GROUP INC $43884
TRTX
TPG RE FINANCE TRUST INC $32429
None
E-MINI RUSS 09/19/2025 $29509
IRWD
IRONWOOD PHARMACEUTICALS $26860
COHU
COHU INC COMMON STOCK $19206
RGP
RESOURCES CONNECTION INC $17903
TIOG
TINGO GROUP INC COMMON $17369
None
CASH $14034
PDLI
PDL BIOPHARMA INC USD $4695
RBBN
RIBBON COMMUNICATIONS $4100
2200964D
OMNIAB INC $0
2200963D
OMNIAB INC $0
None
USD - FOR FUTURES $-38646

Recent Changes - JPMorgan Diversified Return U.S. Small Cap Equity ETF

Date Ticker Name Change (Shares)
2025-07-07
TIOG
Tingo Group Inc -827,098
2025-07-07
RGP
Resources Connection Inc -3,014
2025-07-07
COHU
Cohu Inc -971
2025-07-07
RBBN
Ribbon Communications Inc -1,005
2025-07-03
RGP
Resources Connection Inc -3,014
2025-07-03
RBBN
Ribbon Communications Inc -1,005
2025-07-03
COHU
Cohu Inc -971
2025-07-02
RGP
Resources Connection Inc -3,014
2025-07-02
COHU
Cohu Inc -971
2025-07-02
RBBN
Ribbon Communications Inc -1,005
2025-07-02
ESGR
Enstar Group Ltd -3,453
2025-07-02
TIOG
Tingo Group Inc -827,098
2025-07-01
COHU
Cohu Inc 971
2025-07-01
RBBN
Ribbon Communications Inc 1,005
2025-07-01
TIOG
Tingo Group Inc 827,098
2025-07-01
RGP
Resources Connection Inc 3,014
2025-06-30
BTSG
BRIGHTSPRING HEALTH 26,908
2025-06-30
TIOG
Tingo Group Inc -827,098
2025-06-30
HLNE
Hamilton Lane Inc Class A -8,396
2025-06-30
CIM
CHIMERA INVESTMENT CORP 17,647
2025-06-30
CMP
COMPASS MINERALS 26,287
2025-06-30
UAMY
UNITED STATES ANTIMONY 83,806
2025-06-30
RBBN
Ribbon Communications Inc -1,005
2025-06-30
CORT
Corcept Therapeutics Inc -24,999
2025-06-30
COHU
Cohu Inc -15,498
2025-06-30
EAF
GrafTech International Ltd -404,150
2025-06-30
PPTA.TO
PERPETUA RESOURCES CORP 38,476
2025-06-30
NUTX
NUTEX HEALTH INC COMMON 6,662
2025-06-30
WAY
WAYSTAR HOLDING CORP 24,268
2025-06-30
CRS
Carpenter Technology Corp -7,676
2025-06-30
RGP
Resources Connection Inc -10,089
2025-06-30
AIT
Applied Industrial Technologies Inc -6,047
2025-06-30
THRM
Gentherm Inc Class A -791
2025-06-30
PRMB
Primo Brands Corp Ordinary Shares - Class A -39,267
2025-06-30
SPB
SPECTRUM BRANDS HOLDINGS 17,964
2025-06-30
NG
NOVAGOLD RESOURCES INC 123,821
2025-06-30
JBGS
JBG SMITH PROPERTIES 33,801
2025-06-30
UMH
UMH PROPERTIES INC REIT 14,030
2025-06-30
ZYXI
Zynex Inc -31,764
2025-06-30
HNRG
HALLADOR ENERGY CO 29,581
2025-06-30
NAGE
NIAGEN BIOSCIENCE INC 31,357
2025-06-30
MLI
Mueller Industries Inc -16,803
2025-06-30
SFM
Sprouts Farmers Market Inc -10,143
2025-06-30
NXT
NEXTRACKER INC COMMON 9,397
2025-06-30
SILA
SILA REALTY TRUST INC 13,659
2025-06-30
COOP
Mr. Cooper Group Inc -13,071
2025-06-30
PINC
PREMIER INC COMMON STOCK 49,581
2025-06-30
GRWG
GrowGeneration Corp -54,832
2025-06-27
JBGS
JBG SMITH PROPERTIES 33,801
2025-06-27
NAGE
NIAGEN BIOSCIENCE INC 31,357
2025-06-27
GRWG
GrowGeneration Corp -54,832
2025-06-27
PINC
PREMIER INC COMMON STOCK 49,581
2025-06-27
BTSG
BRIGHTSPRING HEALTH 26,908
2025-06-27
HNRG
HALLADOR ENERGY CO 29,581
2025-06-27
SFM
Sprouts Farmers Market Inc -10,143
2025-06-27
COOP
Mr. Cooper Group Inc -13,071
2025-06-27
RGP
Resources Connection Inc -10,089
2025-06-27
RBBN
Ribbon Communications Inc -1,005
2025-06-27
SILA
SILA REALTY TRUST INC 13,659
2025-06-27
PRMW.TO
Primo Brands Corp Ordinary Shares - Class A -39,267
2025-06-27
CORT
Corcept Therapeutics Inc -24,999
2025-06-27
NXT
NEXTRACKER INC COMMON 9,397
2025-06-27
NUTX
NUTEX HEALTH INC COMMON 6,662
2025-06-27
EAF
GrafTech International Ltd -404,150
2025-06-27
PPTA.TO
PERPETUA RESOURCES CORP 38,476
2025-06-27
NG
NOVAGOLD RESOURCES INC 123,821
2025-06-27
TIOG
Tingo Group Inc -827,098
2025-06-27
UAMY
UNITED STATES ANTIMONY 83,806
2025-06-27
THRM
Gentherm Inc Class A -791
2025-06-27
CMP
COMPASS MINERALS 26,287
2025-06-27
COHU
Cohu Inc -15,498
2025-06-27
SPB
SPECTRUM BRANDS HOLDINGS 17,964
2025-06-27
HLNE
Hamilton Lane Inc Class A -8,396
2025-06-27
WAY
WAYSTAR HOLDING CORP 24,268
2025-06-27
AIT
Applied Industrial Technologies Inc -6,047
2025-06-27
UMH
UMH PROPERTIES INC REIT 14,030
2025-06-27
CIM
CHIMERA INVESTMENT CORP 17,647
2025-06-27
MLI
Mueller Industries Inc -16,803
2025-06-27
ZYXI
Zynex Inc -31,764
2025-06-27
CRS
Carpenter Technology Corp -7,676
2025-06-26
RBBN
Ribbon Communications Inc -1,005
2025-06-26
THRM
Gentherm Inc Class A -791
2025-06-26
TIOG
Tingo Group Inc -827,098
2025-06-25
TIOG
Tingo Group Inc -827,098
2025-06-25
THRM
Gentherm Inc Class A -791
2025-06-25
RBBN
Ribbon Communications Inc -1,005
2025-06-24
RBBN
Ribbon Communications Inc -1,005
2025-06-24
THRM
Gentherm Inc Class A -791
2025-06-23
RBBN
Ribbon Communications Inc -1,005
2025-06-23
TIOG
Tingo Group Inc -827,098
2025-06-23
THRM
Gentherm Inc Class A -791
2025-06-23
METCB
Ramaco Resources Inc Ordinary Shares - Class B -542
2025-06-20
THRM
Gentherm Inc Class A -791
2025-06-20
TIOG
Tingo Group Inc -827,098
2025-06-20
RBBN
Ribbon Communications Inc -1,005
2025-06-20
METCB
Ramaco Resources Inc Ordinary Shares - Class B -542
2025-06-18
RBBN
Ribbon Communications Inc -1,005
2025-06-18
TIOG
Tingo Group Inc -827,098
2025-06-18
METCB
Ramaco Resources Inc Ordinary Shares - Class B -542
2025-06-18
THRM
Gentherm Inc Class A -791
2025-06-17
TIOG
Tingo Group Inc -827,098
2025-06-17
METCB
Ramaco Resources Inc Ordinary Shares - Class B -542
2025-06-17
RBBN
Ribbon Communications Inc -1,005
2025-06-17
THRM
Gentherm Inc Class A -791
2025-06-16
TIOG
Tingo Group Inc -827,098
2025-06-16
METCB
Ramaco Resources Inc Ordinary Shares - Class B -533
2025-06-16
RBBN
Ribbon Communications Inc -1,005
2025-06-16
THRM
Gentherm Inc Class A -773
2025-06-13
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-13
TIOG
Tingo Group Inc -827,098
2025-06-13
THRM
Gentherm Inc Class A -777
2025-06-13
RBBN
Ribbon Communications Inc -1,005
2025-06-12
RBBN
Ribbon Communications Inc -1,005
2025-06-12
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-12
TIOG
Tingo Group Inc -827,098
2025-06-12
THRM
Gentherm Inc Class A -777
2025-06-11
RBBN
Ribbon Communications Inc 1,005
2025-06-11
METCB
Ramaco Resources Inc Ordinary Shares - Class B 535
2025-06-11
THRM
Gentherm Inc Class A 777
2025-06-10
RBBN
Ribbon Communications Inc -1,005
2025-06-10
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-10
THRM
Gentherm Inc Class A -777
2025-06-09
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-09
THRM
Gentherm Inc Class A -777
2025-06-09
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-09
RBBN
Ribbon Communications Inc -1,005
2025-06-06
RBBN
Ribbon Communications Inc -1,005
2025-06-06
THRM
Gentherm Inc Class A -777
2025-06-06
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-06
TIOG
Tingo Group Inc -827,098
2025-06-06
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-05
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-05
THRM
Gentherm Inc Class A -777
2025-06-05
RBBN
Ribbon Communications Inc -1,005
2025-06-05
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-04
RBBN
Ribbon Communications Inc -1,005
2025-06-04
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-04
THRM
Gentherm Inc Class A -777
2025-06-04
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-03
TIOG
Tingo Group Inc -827,098
2025-06-03
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-03
THRM
Gentherm Inc Class A -777
2025-06-03
RBBN
Ribbon Communications Inc -1,005
2025-06-03
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-02
IRWD
IRONWOOD PHARMACEUTICALS 37,036
2025-05-30
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-30
THRM
Gentherm Inc Class A -777
2025-05-30
TIOG
Tingo Group Inc -827,098
2025-05-30
RBBN
Ribbon Communications Inc -1,005
2025-05-29
THRM
Gentherm Inc Class A -777
2025-05-29
TIOG
Tingo Group Inc -827,098
2025-05-29
RBBN
Ribbon Communications Inc -1,005
2025-05-28
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-28
THRM
Gentherm Inc Class A -777
2025-05-28
RBBN
Ribbon Communications Inc -1,005
2025-05-27
RBBN
Ribbon Communications Inc -1,005
2025-05-27
THRM
Gentherm Inc Class A -777
2025-05-23
THRM
Gentherm Inc Class A -777
2025-05-23
RBBN
Ribbon Communications Inc -1,005
2025-05-23
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-22
RBBN
Ribbon Communications Inc -1,005
2025-05-22
THRM
Gentherm Inc Class A -777
2025-05-21
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-21
THRM
Gentherm Inc Class A -777
2025-05-21
RBBN
Ribbon Communications Inc -1,005
2025-05-20
THRM
Gentherm Inc Class A -777
2025-05-20
TIOG
Tingo Group Inc -827,098
2025-05-20
RBBN
Ribbon Communications Inc -1,005
2025-05-19
THRM
Gentherm Inc Class A -777
2025-05-19
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-19
TIOG
Tingo Group Inc -827,098
2025-05-19
RBBN
Ribbon Communications Inc -1,005
2025-05-16
TIOG
TINGO GROUP INC COMMON -827,098
2025-05-15
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-15
RBBN
Ribbon Communications Inc -1,005
2025-05-15
THRM
Gentherm Inc Class A -777
2025-05-14
THRM
Gentherm Inc Class A -777
2025-05-14
TIOG
Tingo Group Inc -827,098
2025-05-14
RBBN
Ribbon Communications Inc -1,005
2025-05-13
TIOG
Tingo Group Inc -827,098
2025-05-13
RBBN
Ribbon Communications Inc -1,005
2025-05-13
THRM
Gentherm Inc Class A -777
2025-05-12
RBBN
Ribbon Communications Inc -1,005
2025-05-12
THRM
Gentherm Inc Class A -777
2025-05-12
TIOG
Tingo Group Inc -827,098
2025-05-09
TIOG
Tingo Group Inc -827,098
2025-05-09
THRM
Gentherm Inc Class A -777
2025-05-09
RBBN
Ribbon Communications Inc -1,005
2025-05-08
TIOG
Tingo Group Inc -827,098
2025-05-08
THRM
Gentherm Inc Class A -777
2025-05-08
RBBN
Ribbon Communications Inc -1,005
2025-05-07
RBBN
Ribbon Communications Inc -1,005
2025-05-07
CMDB
COSTAMARE BULKERS 10,555
2025-05-07
THRM
Gentherm Inc Class A -777
2025-05-06
CMDBW
COSTAMARE BULKERS 10,555
2025-05-06
THRM
Gentherm Inc Class A -773
2025-05-06
RBBN
Ribbon Communications Inc -1,005
2025-05-05
THRM
Gentherm Inc Class A -773
2025-05-05
RBBN
Ribbon Communications Inc -1,005
2025-05-02
RBBN
Ribbon Communications Inc -1,005