JPMorgan Diversified Return U.S. Small Cap Equity ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 552

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.60%	STERLING INFRASTRUCTURE	STRL	4128
0.60%	TTM TECHNOLOGIES INC	TTMI	18483
0.56%	SANMINA CORP COMMON	SANM	12374
0.55%	VIASAT INC COMMON STOCK	VSAT	36809
0.49%	VIAVI SOLUTIONS INC	VIAV	57986
0.48%	ULTRA CLEAN HOLDINGS INC	UCTT	31612
0.47%	KULICKE & SOFFA	KLIC	26110
0.46%	ARGAN INC COMMON STOCK	AGX	3899
0.45%	RAMBUS INC COMMON STOCK	RMBS	17469
0.44%	BENCHMARK ELECTRONICS	BHE	30273
0.43%	HARMONIC INC COMMON	HLIT	147399
0.43%	FORMFACTOR INC COMMON	FORM	19050
0.43%	MATERION CORP COMMON	MTRN	11131
0.42%	VISHAY INTERTECHNOLOGY	VSH	46805
0.42%	KAISER ALUMINUM CORP	KALU	13063
0.41%	VITA COCO CO INC/THE	COCO	30993
0.41%	GLOBALSTAR INC COMMON	GSAT	28269
0.40%	PLEXUS CORP COMMON STOCK	PLXS	8663
0.40%	UNITED NATURAL FOODS INC	UNFI	43929
0.39%	GARRETT MOTION INC	GTX	67654
0.39%	FABRINET COMMON STOCK	FN	3369
0.39%	DIGI INTERNATIONAL INC	DGII	32829
0.38%	NEXTPOWER INC COMMON	NXT	16167
0.38%	ADEIA INC COMMON STOCK	ADEA	80624
0.37%	LUMEN TECHNOLOGIES INC	LUMN	201102
0.37%	WARRIOR MET COAL INC	HCC	20207
0.36%	ENPRO INC COMMON STOCK	NPO	6548
0.35%	SENSIENT TECHNOLOGIES	SXT	17598
0.35%	CONSTELLIUM SE COMMON	CSTM	59501
0.35%	ECHOSTAR CORP COMMON	SATS	15432
0.35%	CENTURY ALUMINUM CO	CENX	29789
0.35%	EXTREME NETWORKS INC	EXTR	76304
0.34%	CHEFS' WAREHOUSE INC/THE	CHEF	25519
0.34%	CLEAR SECURE INC COMMON	YOU	34972
0.34%	NETSCOUT SYSTEMS INC	NTCT	47310
0.33%	ECOVYST INC COMMON STOCK	ECVT	144996
0.33%	COMMERCIAL METALS CO	CMC	24899
0.33%	MACERICH CO/THE REIT USD	MAC	83948
0.33%	APPLIED OPTOELECTRONICS	AAOI	11314
0.33%	SOLARIS ENERGY	SEI	27813
0.33%	MATSON INC COMMON STOCK	MATX	10547
0.33%	KODIAK GAS SERVICES INC	KGS	27407
0.32%	ADTRAN HOLDINGS INC	ADTN	110908
0.32%	LIGAND PHARMACEUTICALS	LGND	7985
0.32%	DIAMONDROCK HOSPITALITY	DRH	167316
0.32%	HA SUSTAINABLE	HASI	44970
0.32%	PHINIA INC COMMON STOCK	PHIN	23913
0.32%	OUTFRONT MEDIA INC REIT	OUT	56358
0.31%	REX AMERICAN RESOURCES	REX	37715
0.31%	STONEX GROUP INC COMMON	SNEX	16184
0.31%	ENOVA INTERNATIONAL INC	ENVA	11403
0.31%	RYERSON HOLDING CORP	RYZ	63783
0.31%	GRANITE CONSTRUCTION INC	GVA	13098
0.31%	ANDERSONS INC/THE COMMON	ANDE	25045
0.31%	AMERICAN SUPERCONDUCTOR	AMSC	34847
0.31%	ARCOSA INC COMMON STOCK	ACA	14007
0.31%	CATALYST PHARMACEUTICALS	CPRX	56896
0.31%	ADVANCED ENERGY	AEIS	5604
0.30%	STANDEX INTERNATIONAL	SXI	6376
0.30%	LXP INDUSTRIAL TRUST USD	LXP	33363
0.30%	DIODES INC COMMON STOCK	DIOD	15878
0.30%	A10 NETWORKS INC COMMON	ATEN	59567
0.30%	CNO FINANCIAL GROUP INC	CNO	37648
0.30%	AZZ INC COMMON STOCK USD	AZZ	12403
0.30%	UNITED BANKSHARES INC/WV	UBSI	39894
0.30%	PERIMETER SOLUTIONS INC	PRM	53159
0.30%	PROTAGONIST THERAPEUTICS	PTGX	17175
0.30%	AMERIS BANCORP COMMON	ABCB	20366
0.30%	TERRENO REALTY CORP REIT	TRNO	25699
0.29%	INTERFACE INC COMMON	TILE	57016
0.29%	BROADSTONE NET LEASE INC	BNL	83614
0.29%	KITE REALTY GROUP TRUST	KRG	61739
0.29%	INGEVITY CORP COMMON	NGVT	24738
0.29%	INTERNATIONAL SEAWAYS	INSW	22047
0.29%	BANK OF NT BUTTERFIELD &	NTB	29437
0.29%	CARETRUST REIT INC	CTRE	40515
0.29%	LIBERTY ENERGY INC	LBRT	57175
0.29%	RYMAN HOSPITALITY	RHP	14336
0.29%	IMPINJ INC COMMON STOCK	PI	10583
0.29%	PHOTRONICS INC COMMON	PLAB	48697
0.29%	OLD NATIONAL BANCORP/IN	ONB	68989
0.28%	JPMORGAN U.S. GOVERNMENT	MGMXX	1648648
0.28%	AVISTA CORP COMMON STOCK	AVA	39935
0.28%	BRIGHTSPRING HEALTH	BTSG	27096
0.28%	WATTS WATER TECHNOLOGIES	WTS	5283
0.28%	TANGER INC REIT USD 0.01	SKT	44773
0.28%	NEW JERSEY RESOURCES	NJR	29463
0.28%	GLOBAL NET LEASE INC	GNL	172321
0.28%	NORTHWESTERN ENERGY	NWE	23009
0.28%	LAUREATE EDUCATION INC	LAUR	50070
0.28%	COPT DEFENSE PROPERTIES	CDP	49640
0.28%	URBAN EDGE PROPERTIES	UE	70616
0.28%	CORE NATURAL RESOURCES	CNR	17037
0.28%	BLACK HILLS CORP COMMON	BKH	21871
0.28%	SABRA HEALTH CARE REIT	SBRA	78648
0.27%	SOUTHWEST GAS HOLDINGS	SWX	18352
0.27%	SSR MINING INC COMMON	SSRM	52744
0.27%	SELECT ENERGY SERVICES	WTTR	87597
0.27%	ARCHROCK INC COMMON	AROC	45809
0.27%	LTC PROPERTIES INC REIT	LTC	41565
0.27%	TEEKAY TANKERS LTD	TNK	22363
0.27%	ENERSYS COMMON STOCK USD	ENS	6870
0.27%	AMERICAN HEALTHCARE REIT	AHR	31484
0.27%	ENERGY FUELS INC/CANADA	EFR	84280
0.27%	FEDERAL SIGNAL CORP	FSS	13692
0.27%	CABOT CORP COMMON STOCK	CBT	17781
0.27%	PAR PACIFIC HOLDINGS INC	PARR	27375
0.27%	COMPASS INC COMMON STOCK	COMP	184830
0.27%	PRIMORIS SERVICES CORP	PRIM	12193
0.27%	GATX CORP COMMON STOCK	GATX	9050
0.27%	PHILLIPS EDISON & CO INC	PECO	37932
0.27%	MINERALS TECHNOLOGIES	MTX	19742
0.27%	TURNING POINT BRANDS INC	TPB	17415
0.27%	SIGNET JEWELERS LTD	SIG	17655
0.26%	PORTLAND GENERAL	POR	30171
0.26%	UNITED STATES ANTIMONY	UAMY	167766
0.26%	JACKSON FINANCIAL INC	JXN	14728
0.26%	ORMAT TECHNOLOGIES INC	ORA	10966
0.26%	INNOVIVA INC COMMON	INVA	68894
0.26%	CURBLINE PROPERTIES CORP	CURB	51690
0.26%	NORTHWEST NATURAL	NWN	30649
0.26%	URBAN OUTFITTERS INC	URBN	20037
0.26%	ST JOE CO/THE COMMON	JOE	23226
0.26%	RADIAN GROUP INC COMMON	RDN	42843
0.26%	CHESAPEAKE UTILITIES	CPK	12064
0.26%	FRANKLIN ELECTRIC CO INC	FELE	14976
0.26%	PEDIATRIX MEDICAL GROUP	MD	68664
0.26%	SPECTRUM BRANDS HOLDINGS	SPB	18907
0.26%	IDAHO STRATEGIC	IDR	38337
0.26%	OPENLANE INC COMMON	OPLN	39265
0.25%	BALCHEM CORP COMMON	BCPC	9206
0.25%	CLEARFIELD INC COMMON	CLFD	31502
0.25%	EXCELERATE ENERGY INC	EE	44329
0.25%	DNOW INC COMMON STOCK	DNOW	110752
0.25%	ESSENT GROUP LTD COMMON	ESNT	25166
0.25%	SPIRE INC COMMON STOCK	SR	17530
0.25%	NOVANTA INC COMMON STOCK	NOVT	9174
0.25%	ONE GAS INC COMMON STOCK	OGS	18454
0.25%	PEBBLEBROOK HOTEL TRUST	PEB	93833
0.25%	LA-Z-BOY INC COMMON	LZB	38223
0.25%	INGLES MARKETS INC	IMKTA	16285
0.25%	COMPASS MINERALS	CMP	44559
0.25%	AXOS FINANCIAL INC	AX	16570
0.25%	CTS CORP COMMON STOCK	CTS	22319
0.25%	DHT HOLDINGS INC COMMON	DHT	88408
0.25%	HAWAIIAN ELECTRIC	HE	107081
0.25%	BROOKFIELD	BIPC	34666
0.25%	MOELIS & CO COMMON STOCK	MC	21557
0.25%	ARROWHEAD	ARWR	18220
0.25%	ESSENTIAL PROPERTIES	EPRT	46379
0.25%	CALIFORNIA RESOURCES	CRC	23683
0.25%	CORECIVIC INC	CXW	65761
0.25%	NATIONAL HEALTH	NHI	18957
0.25%	PEABODY ENERGY CORP	BTU	49015
0.25%	MOOG INC-CLASS A	MOG.A	3992
0.25%	MAGNOLIA OIL & GAS CORP	MGY	51260
0.25%	OTTER TAIL CORP COMMON	OTTR	16255
0.24%	GETTY REALTY CORP REIT	GTY	43212
0.24%	WORTHINGTON ENTERPRISES	WOR	25183
0.24%	RLJ LODGING TRUST REIT	RLJ	141125
0.24%	HECLA MINING CO COMMON	HL	80022
0.24%	TELEPHONE AND DATA	TDS	35721
0.24%	MURPHY OIL CORP COMMON	MUR	38655
0.24%	GROCERY OUTLET HOLDING	GO	162089
0.24%	SUPERNUS PHARMACEUTICALS	SUPN	29713
0.24%	APPLE HOSPITALITY REIT	APLE	93408
0.24%	PITNEY BOWES INC COMMON	PBI	87956
0.24%	SCORPIO TANKERS INC	STNG	18730
0.24%	QUAKER CHEMICAL CORP	KWR	9428
0.24%	AVIENT CORP COMMON STOCK	AVNT	38261
0.24%	HAWKINS INC COMMON STOCK	HWKN	8651
0.24%	CACTUS INC COMMON STOCK	WHD	23711
0.24%	NUTEX HEALTH INC COMMON	NUTX	10546
0.24%	XENIA HOTELS & RESORTS	XHR	78269
0.24%	PERDOCEO EDUCATION CORP	PRDO	41440
0.24%	BUCKLE INC/THE COMMON	BKE	27153
0.24%	TAYLOR MORRISON HOME	TMHC	23315
0.24%	HEALTHEQUITY INC COMMON	HQY	15058
0.23%	CAL-MAINE FOODS INC	CALM	17750
0.23%	ARCBEST CORP COMMON	ARCB	10145
0.23%	COEUR MINING INC COMMON	CDE	72437
0.23%	ENSIGN GROUP INC/THE	ENSG	7850
0.23%	DYNEX CAPITAL INC REIT	DX	102642
0.23%	ALKERMES PLC COMMON	ALKS	33455
0.23%	DORIAN LPG LTD COMMON	LPG	31969
0.23%	PERPETUA RESOURCES CORP	PPTA	49867
0.23%	ELLINGTON FINANCIAL INC	EFC	98551
0.23%	OFG BANCORP	OFG	28927
0.23%	SUNSTONE HOTEL INVESTORS	SHO	121039
0.23%	GENWORTH FINANCIAL INC	GNW	152156
0.23%	AMERICAN ASSETS TRUST	AAT	56056
0.22%	CATHAY GENERAL BANCORP	CATY	22694
0.22%	UNIVERSAL CORP/VA COMMON	UVV	25431
0.22%	GRIFFON CORP COMMON	GFF	14779
0.22%	VISTEON CORP COMMON	VC	10871
0.22%	HERBALIFE LTD	HLF	103080
0.22%	PATRICK INDUSTRIES INC	PATK	13854
0.22%	POWER INTEGRATIONS INC	POWI	14859
0.22%	GRAHAM HOLDINGS COMPANY	GHC	1148
0.22%	MGE ENERGY INC COMMON	MGEE	17017
0.22%	CNX RESOURCES CORP	CNX	37790
0.22%	AURINIA PHARMACEUTICALS	AUPH	83350
0.22%	TXNM ENERGY INC COMMON	TXNM	21489
0.22%	COVISTA INC COMMON STOCK	CVSA	10519
0.22%	IDT CORP COMMON STOCK	IDT	23390
0.22%	FRESH DEL MONTE PRODUCE	FDP	37382
0.22%	FOUR CORNERS PROPERTY	FCPT	50058
0.22%	DOLE PLC COMMON STOCK	DOLE	86596
0.22%	UFP TECHNOLOGIES INC	UFPT	5462
0.21%	CSW INDUSTRIALS INC	CSW	4373
0.21%	RADNET INC COMMON STOCK	RDNT	22453
0.21%	LANTHEUS HOLDINGS INC	LNTH	12448
0.21%	M/I HOMES INC COMMON	MHO	9346
0.21%	ANI PHARMACEUTICALS INC	ANIP	15258
0.21%	EPLUS INC COMMON STOCK	PLUS	13958
0.21%	SKYWEST INC COMMON STOCK	SKYW	14331
0.21%	WEIS MARKETS INC COMMON	WMK	16628
0.21%	TUTOR PERINI CORP COMMON	TPC	16847
0.21%	DOUGLAS EMMETT INC REIT	DEI	106151
0.21%	HOME BANCSHARES INC/AR	HOMB	45608
0.21%	INDIVIOR PHARMACEUTICALS	INDV	33446
0.21%	INDEPENDENCE REALTY	IRT	74390
0.21%	PIEDMONT REALTY TRUST	PDM	143484
0.21%	CALIX INC COMMON STOCK	CALX	30324
0.21%	NMI HOLDINGS INC COMMON	NMIH	33399
0.21%	BELDEN INC COMMON STOCK	BDC	11428
0.21%	KOPPERS HOLDINGS INC	KOP	29182
0.21%	HANCOCK WHITNEY CORP	HWC	17675
0.21%	PROG HOLDINGS INC	PRG	32219
0.21%	SILA REALTY TRUST INC	SILA	39473
0.21%	GULFPORT ENERGY CORP	GPOR	6951
0.21%	NEWMARK GROUP INC COMMON	NMRK	83239
0.20%	KONTOOR BRANDS INC	KTB	16054
0.20%	NATIONAL HEALTHCARE CORP	NHC	6391
0.20%	VICTORY CAPITAL HOLDINGS	VCTR	13856
0.20%	COLLEGIUM PHARMACEUTICAL	COLL	35325
0.20%	EASTERLY GOVERNMENT	DEA	48333
0.20%	ICU MEDICAL INC COMMON	ICUI	8441
0.20%	STEVEN MADDEN LTD COMMON	SHOO	26916
0.20%	NOBLE CORP PLC COMMON	NE	24734
0.20%	NETSTREIT CORP REIT USD	NTST	57665
0.20%	ACADIA REALTY TRUST REIT	AKR	51640
0.20%	NATIONAL BEVERAGE CORP	FIZZ	30979
0.20%	ENERGIZER HOLDINGS INC	ENR	62183
0.20%	NATURAL GROCERS BY	NGVC	38847
0.20%	ALEXANDER'S INC REIT USD	ALX	4613
0.20%	INVENTRUST PROPERTIES	IVT	34544
0.20%	INNOVATIVE INDUSTRIAL	IIPR	19741
0.20%	SUPER GROUP SGHC LTD	SGHC	89624
0.20%	LSB INDUSTRIES INC	LXU	88212
0.20%	DIGITALBRIDGE GROUP INC	DBRG	72535
0.20%	INTERNATIONAL BANCSHARES	IBOC	15664
0.20%	WAFD INC COMMON STOCK	WAFD	31832
0.20%	EDGEWELL PERSONAL CARE	EPC	64924
0.20%	INTERDIGITAL INC COMMON	IDCC	4514
0.19%	CUSHMAN & WAKEFIELD LTD	CWK	88109
0.19%	HAMILTON INSURANCE GROUP	HG	37425
0.19%	HELIX ENERGY SOLUTIONS	HLX	119703
0.19%	INTEGER HOLDINGS CORP	ITGR	12419
0.19%	GREEN BRICK PARTNERS INC	GRBK	16491
0.19%	UFP INDUSTRIES INC	UFPI	13655
0.19%	INSTALLED BUILDING	IBP	5294
0.19%	CASELLA WASTE SYSTEMS	CWST	13103
0.19%	KOHL'S CORP COMMON STOCK	KSS	70202
0.19%	ENACT HOLDINGS INC	ACT	25973
0.19%	AMERICAN STATES WATER CO	AWR	14301
0.19%	WD-40 CO COMMON STOCK	WDFC	5407
0.19%	SUNCOKE ENERGY INC	SXC	117390
0.19%	OMNICELL INC COMMON	OMCL	24161
0.19%	PENNYMAC FINANCIAL	PFSI	12476
0.19%	HEALTHCARE SERVICES	HCSG	51919
0.19%	MITEK SYSTEMS INC COMMON	MITK	63880
0.18%	JBG SMITH PROPERTIES	JBGS	72291
0.18%	HALLADOR ENERGY CO	HNRG	53935
0.18%	OPTION CARE HEALTH INC	OPCH	49365
0.18%	KINETIK HOLDINGS INC	KNTK	22797
0.18%	FIRST BANCORP/PUERTO	FBP	44220
0.18%	LEMAITRE VASCULAR INC	LMAT	11099
0.18%	GROUP 1 AUTOMOTIVE INC	GPI	3196
0.18%	CALIFORNIA WATER SERVICE	CWT	23637
0.18%	ACADEMY SPORTS &	ASO	18749
0.18%	MERIT MEDICAL SYSTEMS	MMSI	16068
0.18%	WORTHINGTON STEEL INC	WS	24194
0.18%	SYLVAMO CORP COMMON	SLVM	25734
0.17%	ALPHA METALLURGICAL	AMR	4731
0.17%	COSTAMARE INC COMMON	CMRE	63940
0.17%	WORLD KINECT CORP COMMON	WKC	35469
0.17%	SM ENERGY CO COMMON	SM	32373
0.17%	VISTANCE NETWORKS INC	VISN	81290
0.17%	CARGURUS INC COMMON	CARG	32865
0.17%	MAXIMUS INC COMMON STOCK	MMS	15844
0.17%	FULTON FINANCIAL CORP	FULT	45586
0.17%	OKLO INC COMMON STOCK	OKLO	14385
0.17%	G-III APPAREL GROUP LTD	GIII	29663
0.17%	HNI CORP COMMON STOCK	HNI	30961
0.17%	CRA INTERNATIONAL INC	CRAI	6499
0.17%	CENTRUS ENERGY CORP	LEU	5193
0.17%	STEPAN CO COMMON STOCK	SCL	17883
0.16%	GIGACLOUD TECHNOLOGY INC	GCT	25101
0.16%	J & SNACK FOODS CORP	JJSF	12297
0.16%	LIBERTY LATIN AMERICA	LILAK	116475
0.16%	NANO NUCLEAR ENERGY INC	NNE	32845
0.16%	INTREPID POTASH INC	IPI	23621
0.16%	SCANSOURCE INC COMMON	SCSC	20324
0.16%	MOVADO GROUP INC COMMON	MOV	26081
0.16%	UTZ BRANDS HOLDINGS LLC	UTZ	123650
0.16%	TEEKAY CORP LTD COMMON	TK	80202
0.16%	COMMVAULT SYSTEMS INC	CVLT	8279
0.16%	AMERICAN EAGLE	AEO	50844
0.16%	B&G FOODS INC COMMON	BGS	216935
0.15%	PATTERSON-UTI ENERGY INC	PTEN	79395
0.15%	RIGEL PHARMACEUTICALS	RIGL	29657
0.15%	GREIF INC COMMON STOCK	GEF	13936
0.15%	NORTHWEST BANCSHARES INC	NWBI	62894
0.15%	AGILYSYS INC COMMON	AGYS	10683
0.15%	ADDUS HOMECARE CORP	ADUS	9423
0.15%	ABM INDUSTRIES INC	ABM	22126
0.15%	CENTRAL GARDEN & PET CO	CENTA	25176
0.15%	ATKORE INC COMMON STOCK	ATKR	10656
0.15%	MCGRATH RENTCORP COMMON	MGRC	7850
0.15%	DIEBOLD NIXDORF INC	DBD	10774
0.15%	PACIRA BIOSCIENCES INC	PCRX	36806
0.15%	GOLD.COM INC COMMON	GOLD	20249
0.15%	WHITESTONE REIT USD	WSR	45605
0.15%	NETGEAR INC COMMON STOCK	NTGR	33507
0.15%	KORN FERRY COMMON STOCK	KFY	12288
0.15%	SELECT MEDICAL HOLDINGS	SEM	51857
0.15%	ETHAN ALLEN INTERIORS	ETD	40562
0.15%	MONARCH CASINO & RESORT	MCRI	7052
0.15%	WOLVERINE WORLD WIDE INC	WWW	47710
0.15%	PRESTIGE CONSUMER	PBH	17465
0.15%	CORVEL CORP COMMON STOCK	CRVL	13729
0.15%	NOVAGOLD RESOURCES INC	NG	101015
0.14%	RENASANT CORP COMMON	RNST	20525
0.14%	PC CONNECTION INC COMMON	CNXN	12004
0.14%	MATIV HOLDINGS INC	MATV	89672
0.14%	CTO REALTY GROWTH INC	CTO	38995
0.14%	UMB FINANCIAL CORP	UMBF	6187
0.14%	FIRST FINANCIAL BANCORP	FFBC	26341
0.14%	WESBANCO INC COMMON	WSBC	23351
0.14%	JOHN B SANFILIPPO & SON	JBSS	10666
0.14%	BOISE CASCADE CO COMMON	BCC	11491
0.14%	HAEMONETICS CORP COMMON	HAE	11971
0.14%	LCI INDUSTRIES COMMON	LCII	7107
0.14%	SIMPLY GOOD FOODS CO/THE	SMPL	66465
0.13%	STRATEGIC EDUCATION INC	STRA	10118
0.13%	FUBOTV INC COMMON STOCK	FUBO	74855
0.13%	RPC INC COMMON STOCK USD	RES	116183
0.13%	STRIDE INC COMMON STOCK	LRN	8457
0.13%	APOGEE ENTERPRISES INC	APOG	20566
0.13%	MARZETTI COMPANY/THE	MZTI	6791
0.13%	LIQUIDITY SERVICES INC	LQDT	21310
0.13%	MFA FINANCIAL INC REIT	MFA	79903
0.13%	AXCELIS TECHNOLOGIES INC	ACLS	4926
0.13%	LADDER CAPITAL CORP REIT	LADR	74916
0.13%	HAVERTY FURNITURE COS	HVT	32037
0.13%	HOPE BANCORP INC	HOPE	60482
0.13%	RAYONIER ADVANCED	RYAM	81933
0.13%	YELP INC COMMON STOCK	YELP	32296
0.13%	BRANDYWINE REALTY TRUST	BDN	243574
0.13%	QUALYS INC COMMON STOCK	QLYS	7360
0.13%	INSIGHT ENTERPRISES INC	NSIT	7121
0.13%	SENECA FOODS CORP COMMON	SENEA	4983
0.13%	ASTRANA HEALTH INC	ASTH	18880
0.12%	PRICESMART INC COMMON	PSMT	4191
0.12%	RAMACO RESOURCES INC	METC	43096
0.12%	SIMMONS FIRST NATIONAL	SFNC	33230
0.12%	GENCO SHIPPING & TRADING	GNK	29421
0.12%	SMITH & WESSON BRANDS	SWBI	46192
0.12%	SUMMIT HOTEL PROPERTIES	INN	120325
0.12%	MONTE ROSA THERAPEUTICS	GLUE	35995
0.12%	BOX INC COMMON STOCK USD	BOX	27622
0.12%	ADVANSIX INC COMMON	ASIX	29946
0.12%	COMSTOCK RESOURCES INC	CRK	50577
0.12%	GUARDIAN PHARMACY	GRDN	17689
0.12%	PROPETRO HOLDING CORP	PUMP	45014
0.12%	PROGRESS SOFTWARE CORP	PRGS	22175
0.12%	ARTISAN PARTNERS ASSET	APAM	18174
0.12%	Q2 HOLDINGS INC COMMON	QTWO	14924
0.12%	PATHWARD FINANCIAL INC	CASH	8115
0.11%	ROGERS CORP COMMON STOCK	ROG	4587
0.11%	NU SKIN ENTERPRISES INC	NUS	111701
0.11%	NPK INTERNATIONAL INC	NPKI	43678
0.11%	SANDRIDGE ENERGY INC	SD	45311
0.11%	GRINDR INC COMMON STOCK	GRND	50512
0.11%	NBT BANCORP INC COMMON	NBTB	13868
0.11%	PENNYMAC MORTGAGE	PMT	60813
0.11%	INVESCO MORTGAGE CAPITAL	IVR	81286
0.11%	ARDMORE SHIPPING CORP	ASC	39105
0.11%	MEDIFAST INC COMMON	MED	48198
0.11%	WORKIVA INC COMMON STOCK	WK	13395
0.11%	MGP INGREDIENTS INC	MGPI	33765
0.11%	TETRA TECHNOLOGIES INC	TTI	59332
0.11%	CRESCENT ENERGY CO	CRGY	52227
0.11%	STURM RUGER & CO INC	RGR	15596
0.11%	SURGERY PARTNERS INC	SGRY	44896
0.10%	US PHYSICAL THERAPY INC	USPH	9490
0.10%	LIVANOVA PLC COMMON	LIVN	8274
0.10%	TRUSTMARK CORP COMMON	TRMK	13513
0.10%	METHODE ELECTRONICS INC	MEI	49705
0.10%	MAGNITE INC COMMON STOCK	MGNI	40506
0.10%	WAYSTAR HOLDING CORP	WAY	29565
0.10%	SITE CENTERS CORP REIT	SITC	108816
0.10%	MIDDLESEX WATER CO	MSEX	10788
0.10%	ASBURY AUTOMOTIVE GROUP	ABG	2888
0.10%	FRONTDOOR INC COMMON	FTDR	9018
0.10%	UNITI GROUP INC COMMON	UNIT	48678
0.10%	INTERPARFUMS INC COMMON	IPAR	5743
0.09%	TRUSTCO BANK CORP NY	TRST	10676
0.09%	DORMAN PRODUCTS INC	DORM	4351
0.09%	CABLE ONE INC COMMON	CABO	9530
0.09%	CARRIAGE SERVICES INC	CSV	12650
0.09%	CLEARWATER PAPER CORP	CLW	33171
0.09%	UPBOUND GROUP INC COMMON	UPBD	27539
0.09%	PENNANT GROUP INC/THE	PNTG	15477
0.09%	TRINET GROUP INC COMMON	TNET	11602
0.09%	COMMUNITY HEALTHCARE	CHCT	30300
0.09%	ALBANY INTERNATIONAL	AIN	8117
0.09%	AMPHASTAR	AMPH	27078
0.09%	SYNAPTICS INC COMMON	SYNA	3629
0.09%	METALLUS INC COMMON	MTUS	26067
0.09%	AMERICAN PUBLIC	APEI	10076
0.09%	OCEANFIRST FINANCIAL	OCFC	27099
0.09%	KB HOME COMMON STOCK USD	KBH	10331
0.09%	ACADIAN ASSET MANAGEMENT	AAMI	6854
0.09%	DAKTRONICS INC COMMON	DAKT	23948
0.08%	8X8 INC COMMON STOCK USD	EGHT	235376
0.08%	EMPIRE STATE REALTY	ESRT	84933
0.08%	CONMED CORP COMMON STOCK	CNMD	13687
0.08%	DIVERSIFIED HEALTHCARE	DHC	56076
0.08%	SHOE CARNIVAL INC COMMON	SCVL	27382
0.08%	CONSOLIDATED WATER CO	CWCO	15869
0.08%	HARMONY BIOSCIENCES	HRMY	14956
0.08%	STEWART INFORMATION	STC	7058
0.08%	VAREX IMAGING CORP	VREX	44101
0.08%	INNOSPEC INC COMMON	IOSP	5619
0.08%	ALARM.COM HOLDINGS INC	ALRM	10483
0.08%	SHENANDOAH	SHEN	28687
0.08%	ACCO BRANDS CORP COMMON	ACCO	113818
0.08%	MILLERKNOLL INC COMMON	MLKN	28117
0.08%	1ST SOURCE CORP COMMON	SRCE	6191
0.08%	FIRST COMMONWEALTH	FCF	24015
0.08%	OXFORD INDUSTRIES INC	OXM	9534
0.08%	EVERTEC INC COMMON STOCK	EVTC	18381
0.08%	VAALCO ENERGY INC COMMON	EGY	84111
0.08%	SAFEHOLD INC REIT	SAFE	29499
0.08%	FLEX LNG LTD COMMON	FLNG	14486
0.07%	MUELLER WATER PRODUCTS	MWA	17088
0.07%	FEDERAL AGRICULTURAL	AGM	2368
0.07%	EMPLOYERS HOLDINGS INC	EIG	9782
0.07%	NATURE'S SUNSHINE	NATR	19366
0.07%	SPS COMMERCE INC COMMON	SPSC	7820
0.07%	NORTHERN OIL & GAS INC	NOG	19191
0.07%	DXP ENTERPRISES INC/TX	DXPE	2796
0.07%	PRIMEENERGY RESOURCES	PNRG	2350
0.07%	TARGET HOSPITALITY CORP	TH	23753
0.07%	FIRST MERCHANTS CORP	FRME	10075
0.07%	HUB GROUP INC COMMON	HUBG	9461
0.07%	EXPONENT INC COMMON	EXPO	6824
0.07%	FIRST FINANCIAL CORP	THFF	5662
0.07%	CENTURY COMMUNITIES INC	CCS	7316
0.07%	GOGO INC COMMON STOCK	GOGO	81491
0.07%	KENNEDY-WILSON HOLDINGS	KW	34810
0.07%	SIMULATIONS PLUS INC	SLP	22964
0.07%	COMMUNITY TRUST BANCORP	CTBI	5651
0.07%	BRIGHTSTAR LOTTERY PLC	BRSL	33656
0.06%	GRAY MEDIA INC COMMON	GTN	90177
0.06%	ADAPTHEALTH CORP COMMON	AHCO	36069
0.06%	AVANOS MEDICAL INC	AVNS	14862
0.06%	EVERQUOTE INC COMMON	EVER	18897
0.06%	CITY HOLDING CO COMMON	CHCO	2836
0.06%	VITAL FARMS INC COMMON	VITL	33208
0.06%	NERDWALLET INC COMMON	NRDS	40430
0.06%	ONESPAN INC COMMON STOCK	OSPN	24683
0.06%	FIRST BUSEY CORP COMMON	BUSE	12480
0.06%	NATIONAL PRESTO	NPK	2554
0.06%	PHIBRO ANIMAL HEALTH	PAHC	10543
0.06%	GLADSTONE LAND CORP REIT	LAND	34952
0.06%	THERAVANCE BIOPHARMA INC	TBPH	20364
0.06%	NEOGENOMICS INC COMMON	NEO	32393
0.06%	NORDIC AMERICAN TANKERS	NAT	65080
0.06%	BORR DRILLING LTD COMMON	BORR	64589
0.06%	SEPTERNA INC COMMON	SEPN	10445
0.06%	ORASURE TECHNOLOGIES INC	OSUR	76094
0.06%	REPUBLIC BANCORP INC/KY	RBCAA	4002
0.06%	APOLLO COMMERCIAL REAL	ARI	29033
0.06%	CASTLE BIOSCIENCES INC	CSTL	14409
0.05%	AVIAT NETWORKS INC	AVNW	17400
0.05%	HORACE MANN EDUCATORS	HMN	6519
0.05%	MASTERBRAND INC COMMON	MBC	33047
0.05%	POWERFLEET INC NJ COMMON	AIOT	81787
0.05%	FULGENT GENETICS INC	FLGT	15417
0.05%	ABERCROMBIE & FITCH CO	ANF	3386
0.05%	SCHOLASTIC CORP COMMON	SCHL	6781
0.05%	FARMLAND PARTNERS INC	FPI	26512
0.05%	MAMA'S CREATIONS INC	MAMA	18665
0.05%	COLLATERAL USD		264000
0.04%	TACTILE SYSTEMS	TCMD	10117
0.04%	DONNELLEY FINANCIAL	DFIN	6447
0.04%	MYERS INDUSTRIES INC	MYE	10483
0.04%	ADMA BIOLOGICS INC	ADMA	30172
0.04%	CHIMERA INVESTMENT CORP	CIM	17431
0.04%	STAAR SURGICAL CO COMMON	STAA	8061
0.04%	UMH PROPERTIES INC REIT	UMH	14889
0.04%	ARES COMMERCIAL REAL	ACRE	46590
0.04%	VANDA PHARMACEUTICALS	VNDA	32499
0.04%	BANCFIRST CORP COMMON	BANF	1928
0.04%	VIANT TECHNOLOGY INC	DSP	17646
0.03%	TRIMAS CORP COMMON STOCK	TRS	4847
0.03%	EVERFORTH INC COMMON	EFOR	9465
0.03%	XEROX HOLDINGS CORP	XRX	64534
0.03%	AMERICAN WOODMARK CORP	AMWD	4145
0.03%	CONSTELLIUM SE COMMON	CSTM	5425
0.03%	BLACKBAUD INC COMMON	BLKB	6035
0.03%	VITESSE ENERGY INC	VTS	10495
0.03%	CARS.COM INC COMMON	CARS	17484
0.03%	LIFEMD INC COMMON STOCK	LFMD	38713
0.03%	TREDEGAR CORP COMMON	TG	20189
0.03%	CROSS COUNTRY HEALTHCARE	CCRN	11793
0.03%	UNIFIRST CORP/MA COMMON	UNF	571
0.03%	IRONWOOD PHARMACEUTICALS	IRWD	42473
0.02%	WABASH NATIONAL CORP	WNC	16497
0.02%	NIAGEN BIOSCIENCE INC	NAGE	34637
0.02%	ORION SA COMMON STOCK	OEC	17261
0.02%	ALPHA & OMEGA	AOSL	2375
0.02%	CASH		115070
0.02%	CONSENSUS CLOUD	CCSI	3424
0.02%	AMERICAN VANGUARD CORP	AVD	36609
0.02%	COMPX INTERNATIONAL INC	CIX	3808
0.02%	HB FULLER CO COMMON	FUL	1516
0.02%	E-MINI RUSS 06/18/2026	RTYM6 Index	13
0.02%	GLOBAL INDUSTRIAL CO	GIC	3064
0.02%	TENNANT CO COMMON STOCK	TNC	1042
0.01%	CONTRA TREEHOUSE FOODS		43930
0.01%	COHU INC COMMON STOCK	COHU	1472
0.01%	BIGLARI HOLDINGS INC	BH	266
0.01%	MYRIAD GENETICS INC	MYGN	16573
0.01%	ANIKA THERAPEUTICS INC	ANIK	4673
0.01%	COSTAMARE BULKERS	CMDB	4014
0.01%	SAFETY INSURANCE GROUP	SAFT	731
0.01%	TPG RE FINANCE TRUST INC	TRTX	5439
0.01%	ZUMIEZ INC COMMON STOCK	ZUMZ	1215
0.00%	REDWOOD TRUST INC REIT	RWT	5350
0.00%	RESOURCES CONNECTION INC	RGP	3032
0.00%	XPERI INC COMMON STOCK	XPER	762
0.00%	PDL BIOPHARMA INC USD	PDLI	22361
0.00%	RIBBON COMMUNICATIONS	RBBN	1005
0.00%	TINGO GROUP INC COMMON	TIOG	827098
0.00%	ARCELLX INC COMMON STOCK		14239
0.00%	OMNIAB INC		1382
0.00%	OMNIAB INC		1382
-0.01%	USD - FOR FUTURES		-62077

JPMorgan Diversified Return U.S. Small Cap Equity ETF - Composition

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