FundWatcher
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
540
Top-10 weight
8.39%
Effective holdings ?
225
Crowding ?
332.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares — 27,224,634 $27.22M 5.05%
2 COMPASS INC - A — 257,087 $3.22M 0.60%
3 CENTURY ALUMINUM COMPANY — 49,874 $2.26M 0.42%
4 HERBALIFE NUTRITION LTD — 127,087 $2.19M 0.41%
5 ECHOSTAR CORP CL A — 19,288 $2.18M 0.41%
6 HECLA MINING CO — 93,178 $2.10M 0.39%
7 TTM TECHNOLOGIES INC — 21,329 $2.09M 0.39%
8 VIAVI SOLUTIONS INC — 85,201 $2.08M 0.39%
9 PLEXUS CORP — 10,356 $2.06M 0.38%
10 COEUR MINING INC — 99,557 $2.03M 0.38%
11 URANIUM ENERGY CORP — 113,988 $1.97M 0.36%
12 ENOVA INTL INC — 11,493 $1.90M 0.35%
13 JACKSON FINANCIAL INC — 15,961 $1.90M 0.35%
14 PHINIA INC — 26,436 $1.88M 0.35%
15 ENERGY FUELS INC — 83,260 $1.87M 0.35%
16 TURNING POINT BRANDS INC — 15,293 $1.85M 0.34%
17 PRIMORIS SVCS CORP — 12,491 $1.85M 0.34%
18 ADV ENERGY INDS — 7,179 $1.83M 0.34%
19 NEXTRACKER INC CL A — 15,641 $1.83M 0.34%
20 VIASAT INC — 40,535 $1.83M 0.34%
21 KAISER ALUMINUM — 14,779 $1.81M 0.34%
22 COMMERCIAL METALS CO — 23,502 $1.81M 0.34%
23 PEABODY ENERGY CORP — 51,119 $1.80M 0.33%
24 TELEPHONE & DATA — 39,597 $1.79M 0.33%
25 RAMBUS INC — 15,602 $1.78M 0.33%
26 INTERFACE INC — 56,242 $1.77M 0.33%
27 CORE NATURAL RESOURCES INC — 18,465 $1.76M 0.33%
28 PATRICK INDUSTRIES INC — 13,878 $1.75M 0.32%
29 GRANITE CONSTRUCTION INC — 14,426 $1.74M 0.32%
30 STERLING INFRASTRUCTURE INC — 4,859 $1.74M 0.32%
31 ECOVYST INC — 163,761 $1.74M 0.32%
32 HAWAIIAN ELECTRIC INDS INC — 113,202 $1.73M 0.32%
33 ANDERSONS INC — 27,899 $1.73M 0.32%
34 ARGAN INC — 4,975 $1.73M 0.32%
35 BENCHMARK ELECTRONICS INC — 33,083 $1.72M 0.32%
36 LAUREATE EDUCATION INC CL A — 50,235 $1.72M 0.32%
37 ST JOE COMPANY — 25,861 $1.71M 0.32%
38 WATTS WATER TECH INC CL A — 5,716 $1.71M 0.32%
39 WARRIOR MET COAL INC — 19,121 $1.71M 0.32%
40 SSR MINING INC — 74,585 $1.70M 0.32%
41 UNITED NATURAL FOODS INC — 45,570 $1.70M 0.31%
42 NOW INC — 111,549 $1.69M 0.31%
43 INGEVITY CORP — 25,559 $1.68M 0.31%
44 SIGNET JEWELERS LTD — 18,216 $1.68M 0.31%
45 LUMEN TECHNOLOGIES INC — 190,511 $1.68M 0.31%
46 NEW JERSEY RESOURCES CORP — 33,897 $1.68M 0.31%
47 ARCOSA INC — 14,580 $1.67M 0.31%
48 UNITED BANKSHS — 39,329 $1.66M 0.31%
49 AXOS FINANCIAL INC — 16,783 $1.66M 0.31%
50 ARCHROCK INC — 56,045 $1.66M 0.31%
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