JPSE

$53.31

AUM$513M

TER0.29%

Holdings553

$53.31

JPMorgan Diversified Return US Small Cap Equity ETF

AUM$513M

TER0.29%

Holdings553

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From$15/mo

Showing 10 of 553 holdings(as of Oct 31, 2025)Top 10 Weight: 4.67%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	GSAT	Globalstar Inc	0.62%	48,885	$3.08M	••••••	••••••••	••••••••
2	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	0.53%	57,897	$2.62M	••••••	••••••••	••••••••
3	HL	Hecla Mining Co	0.50%	169,880	$2.48M	••••••	••••••••	••••••••
4	AGX	Argan Inc	0.49%	6,984	$2.46M	••••••	••••••••	••••••••
5	TTMI	Ttm Technologies Inc	0.44%	32,194	$2.19M	••••••	••••••••	••••••••
6	LUMN	Lumen Technologies Inc	0.44%	276,438	$2.21M	••••••	••••••••	••••••••
7	VIAV	Viavi Solutions	0.42%	124,522	$2.10M	••••••	••••••••	••••••••
8	SANM	Sanmina Corp.	0.41%	12,751	$2.04M	••••••	••••••••	••••••••
9	UNFI	United Natural	0.41%	52,998	$2.05M	••••••	••••••••	••••••••
10	AEIS	Adv Enrgy Inds	0.41%	10,014	$2.03M	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	GSAT	Globalstar Inc	Unknown	0.62%
2	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	Utilities	0.53%
3	HL	Hecla Mining Co	Materials	0.50%
4	AGX	Argan Inc	Information Technology	0.49%
5	TTMI	Ttm Technologies Inc	Information Technology	0.44%
6	LUMN	Lumen Technologies Inc	Communication Services	0.44%
7	VIAV	Viavi Solutions	Information Technology	0.42%
8	SANM	Sanmina Corp.	Information Technology	0.41%
9	UNFI	United Natural	Consumer Staples	0.41%
10	AEIS	Adv Enrgy Inds	Information Technology	0.41%