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

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Holdings Count
563
Total Assets
588.23M
Top 10 Percentage
3.59%
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

563 Holdings as of Jul 10, 2026
563 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LGND
Ligand Pharmaceuticals Inc
0.39%$2.29M―$6.34B159.85%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
0.39%$2.28M―$8.85B147.96%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
0.38%$2.26M―$5.88B107.36%
6 Buy
0 Hold
0 Sell
Strong Buy
―
COMP
Compass Inc
0.38%$2.25M―$9.03B82.54%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ATEN
A10 Networks
0.36%$2.14M―$2.74B103.56%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
0.35%$2.04M―$14.05B251.70%
14 Buy
0 Hold
0 Sell
Strong Buy
―
ACA
Arcosa
0.34%$2.04M―$7.11B61.59%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
YOU
Clear Secure, Inc.
0.34%$2.01M―$7.50B94.57%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
AGX
Argan Inc
0.33%$1.98M―$8.84B196.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
0.33%$1.97M―$9.65B30.88%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

13.99%Real Estate12.05%Technology11.01%Industrials10.27%Healthcare10.13%Financial9.26%Basic Materials8.33%Energy8.05%Consumer Defensive8.00%Consumer Cyclical4.83%Utilities2.73%Communication Services1.35%General13.99%Real Estate
Real Estate
13.99%
Technology
12.05%
Industrials
11.01%
Healthcare
10.27%
Financial
10.13%
Basic Materials
9.26%
Energy
8.33%
Consumer Defensive
8.05%
Consumer Cyclical
8.00%
Utilities
4.83%
Communication Services
2.73%
General
1.35%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

5.67%Outperform1011.08%Outperform914.18%Outperform819.26%Neutral718.81%Neutral610.40%Neutral510.15%Neutral45.35%Underperform32.98%Underperform22.11%Underperform16
The weighted average smart score of the JPSE ETF is 6
10
5.67%
9
11.08%
8
14.18%
7
19.26%
6
18.81%
5
10.40%
4
10.15%
3
5.35%
2
2.98%
1
2.11%

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 LGND, PTGX, ENVA.
    What is JPSE’s holding count?
    ETF JPSE’s is holdings 563 different assets.
      What are the total assets of ETF JPSE?
      ETF JPSE’s total assets are 588.23M.
        What sector is JPSE most exposed to?
        JPSE is most exposed to 13.99% Real Estate of its holdings.
          How concentrated is JPSE?
          JPSE’s top 10 holdings represent 3.59% of the fund.
            What is JPSE’s average Smart Score?
            The weighted average Smart Score of JPSE is 6.
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