JPSE ETF top 10 holdings are 3.6% of the fund as of Jun 30, 2026

$60.41

AUM$612M

TER0.29%

Holdings551

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JPSE ETF top 10 holdings are 3.6% of the fund as of Jun 30, 2026

$60.41

JPMorgan Diversified Return US Small Cap Equity ETF

AUM$612M

TER0.29%

Holdings551

See how much of JPSE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPSE holds 3.6% of its assets in its 10 largest positions as of Jun 30, 2026. JPSE is JPMorgan Diversified Return US Small Cap Equity ETF.

Showing the top 10 of 551 holdings · as of Jun 30, 2026

Top 10 weight

3.63%

JPSE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UTZ	Utz Brands, Inc.	0.40%	0.4%	167,092	$2.35M	+43.4K	-	-
2	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	0.38%	0.8%	29,009	$2.25M	+1.6K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PTGX	Protagonist Therapeutics Inc	0.38%	1.2%	16,689	$2.26M
4	LGND	Ligand Pharmaceuticals, Inc.	0.37%	1.5%	7,140	$2.16M
5	ENVA	Enova International Inc	0.35%	1.9%	9,613	$2.09M
6	MGMXX	JPMorgan US Government Money Market Fund	0.35%	2.2%	2,054,286	$2.05M
7	LXP	LXP Industrial Trust	0.35%	2.6%	34,133	$2.08M
8	ACA	Arcosa Inc	0.35%	2.9%	14,160	$2.05M
9	CTRE	Caretrust Reit Inc Reit Usd.01	0.35%	3.3%	48,635	$2.06M
10	—	Sturm Ruger & Company Inc.	0.35%	3.6%	190,450	$2.05M
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Themes in the top 10

Energy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionBiotechnologyPharmaceuticalsImmunologyOncologyLending & CreditDigital BankingInterest RatesAsset ManagementGlobal BankingInfrastructure

JPSE ETF Top Holdings

JPSE holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Utz Brands, Inc. at 0.4%, Par Pacific Holdings Inc at 0.4%, Protagonist Therapeutics Inc at 0.4%.

JPSE portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Industrials at 12.0%.

JPSE sectors provide a detailed breakdown. JPSE overlap shows how holdings compare to other funds in your portfolio.

Compare JPSE

JPSE vs SPY JPSE vs QQQ JPSE vs VOO JPSE vs VTI JPSE vs IVV JPSE vs SCHD JPSE vs VYM JPSE vs VXUS

#	Ticker	Name	Industry	Weight
1	UTZ	Utz Brands, Inc.	Unknown	0.40%
2	PARR	Par Pacific Holdings Inc	Energy	0.38%
3	PTGX	Protagonist Therapeutics Inc	Health Care	0.38%
4	LGND	Ligand Pharmaceuticals, Inc.	Health Care	0.37%
5	ENVA	Enova International Inc	Financials	0.35%
6	MGMXX	Jpmorgan US Government Money Market Fund	Financials	0.35%
7	LXP	LXP Industrial Trust	Unknown	0.35%
8	ACA	Arcosa Inc	Materials	0.35%
9	CTRE	Caretrust Reit Inc Reit Usd.01	Real Estate	0.35%
10	COMP	Sturm Ruger & Company Inc.	Information Technology	0.35%

JPSE ETF top 10 holdings are 3.6% of the fund as of Jun 30, 2026

JPSE ETF Top Holdings

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Holdings Distribution