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

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 567

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.38%	PAR PACIFIC HOLDINGS INC	PARR	29009
0.38%	PROTAGONIST THERAPEUTICS	PTGX	16689
0.38%	COMPASS INC COMMON STOCK	COMP	190450
0.37%	ENOVA INTERNATIONAL INC	ENVA	9613
0.35%	LIGAND PHARMACEUTICALS	LGND	7140
0.35%	LXP INDUSTRIAL TRUST	LXP	34133
0.35%	CLEAR SECURE INC COMMON	YOU	36179
0.35%	CARETRUST REIT INC	CTRE	48635
0.35%	ARCOSA INC COMMON STOCK	ACA	14160
0.34%	BRIGHTSPRING HEALTH	BTSG	28810
0.34%	A10 NETWORKS INC COMMON	ATEN	56603
0.34%	TERRENO REALTY CORP REIT	TRNO	27139
0.34%	JPMORGAN U.S. GOVERNMENT	MGMXX	1995694
0.34%	MATSON INC COMMON STOCK	MATX	9086
0.33%	ANDERSONS INC/THE COMMON	ANDE	25115
0.33%	BROADSTONE NET LEASE INC	BNL	85609
0.33%	INTERNATIONAL SEAWAYS	INSW	21935
0.33%	DIAMONDROCK HOSPITALITY	DRH	151439
0.32%	CNO FINANCIAL GROUP INC	CNO	36089
0.32%	CHEFS' WAREHOUSE INC/THE	CHEF	19969
0.32%	OLD NATIONAL BANCORP/IN	ONB	71787
0.32%	OUTFRONT MEDIA INC REIT	OUT	58076
0.32%	UNITED BANKSHARES INC/WV	UBSI	40110
0.32%	REX AMERICAN RESOURCES	REX	40626
0.32%	AMERIS BANCORP COMMON	ABCB	20600
0.32%	LTC PROPERTIES INC REIT	LTC	44598
0.32%	JACKSON FINANCIAL INC	JXN	15169
0.31%	NEW JERSEY RESOURCES	NJR	31771
0.31%	MACERICH CO/THE REIT USD	MAC	72481
0.31%	RYMAN HOSPITALITY	RHP	14503
0.31%	KITE REALTY GROUP TRUST	KRG	62086
0.31%	COPT DEFENSE PROPERTIES	CDP	49158
0.31%	INGEVITY CORP COMMON	NGVT	24545
0.31%	VIASAT INC COMMON STOCK	VSAT	26385
0.31%	10X GENOMICS INC COMMON	TXG	42233
0.31%	NETSCOUT SYSTEMS INC	NTCT	43679
0.30%	HA SUSTAINABLE	HASI	47675
0.30%	BANK OF NT BUTTERFIELD &	NTB	29582
0.30%	STANDEX INTERNATIONAL	SXI	5985
0.30%	SABRA HEALTH CARE REIT	SBRA	89510
0.30%	SELECT ENERGY SERVICES	WTTR	87680
0.30%	PERIMETER SOLUTIONS INC	PRM	51599
0.30%	ENPRO INC COMMON STOCK	NPO	5510
0.30%	MATERION CORP COMMON	MTRN	7386
0.30%	ALKERMES PLC COMMON	ALKS	34551
0.30%	ESSENT GROUP LTD COMMON	ESNT	26844
0.30%	INTERFACE INC COMMON	TILE	55394
0.30%	TANGER INC REIT USD 0.01	SKT	42501
0.30%	EXTREME NETWORKS INC	EXTR	58240
0.30%	SOUTHWEST GAS HOLDINGS	SWX	19219
0.30%	IMPINJ INC COMMON STOCK	PI	12773
0.30%	NORTHWESTERN ENERGY	NWE	24443
0.30%	RADIAN GROUP INC COMMON	RDN	45082
0.30%	UNITED NATURAL FOODS INC	UNFI	35934
0.29%	AZZ INC COMMON STOCK USD	AZZ	11827
0.29%	ARGAN INC COMMON STOCK	AGX	2893
0.29%	BLACK HILLS CORP COMMON	BKH	23316
0.29%	EXCELERATE ENERGY INC	EE	44608
0.29%	AVISTA CORP COMMON STOCK	AVA	41496
0.29%	CORECIVIC INC	CXW	54242
0.29%	RYERSON HOLDING CORP	RYZ	59118
0.29%	KODIAK GAS SERVICES INC	KGS	26574
0.29%	PHILLIPS EDISON & CO INC	PECO	38989
0.29%	GARRETT MOTION INC	GTX	54429
0.29%	CHESAPEAKE UTILITIES	CPK	12808
0.29%	ECOVYST INC COMMON STOCK	ECVT	137366
0.29%	PORTLAND GENERAL	POR	32157
0.28%	CABOT CORP COMMON STOCK	CBT	18953
0.28%	DIGI INTERNATIONAL INC	DGII	26208
0.28%	GATX CORP COMMON STOCK	GATX	9418
0.28%	SPECTRUM BRANDS HOLDINGS	SPB	18903
0.28%	AXOS FINANCIAL INC	AX	17130
0.28%	LAUREATE EDUCATION INC	LAUR	46619
0.28%	ARCHROCK INC COMMON	AROC	45058
0.28%	ESSENTIAL PROPERTIES	EPRT	49853
0.28%	VITA COCO CO INC/THE	COCO	22481
0.28%	FEDERAL SIGNAL CORP	FSS	14510
0.28%	GLOBAL NET LEASE INC	GNL	180807
0.28%	PEDIATRIX MEDICAL GROUP	MD	64396
0.28%	URBAN EDGE PROPERTIES	UE	70373
0.28%	SIGNET JEWELERS LTD	SIG	18221
0.28%	PHINIA INC COMMON STOCK	PHIN	21279
0.28%	NATIONAL HEALTH	NHI	20567
0.28%	SSR MINING INC COMMON	SSRM	65065
0.27%	BENCHMARK ELECTRONICS	BHE	20160
0.27%	OPENLANE INC COMMON	OPLN	42115
0.27%	SENSIENT TECHNOLOGIES	SXT	14745
0.27%	KULICKE & SOFFA	KLIC	16147
0.27%	CURBLINE PROPERTIES CORP	CURB	51640
0.27%	NORTHWEST NATURAL	NWN	31586
0.27%	GETTY REALTY CORP REIT	GTY	44509
0.27%	PEBBLEBROOK HOTEL TRUST	PEB	83112
0.27%	HEALTHEQUITY INC COMMON	HQY	16221
0.27%	PITNEY BOWES INC COMMON	PBI	86568
0.27%	GRANITE CONSTRUCTION INC	GVA	13069
0.27%	CAL-MAINE FOODS INC	CALM	18021
0.27%	NUTEX HEALTH INC COMMON	NUTX	9855
0.27%	MOOG INC-CLASS A	MOG.A	4014
0.27%	SPIRE INC COMMON STOCK	SR	19574
0.27%	PLEXUS CORP COMMON STOCK	PLXS	6278
0.27%	FRANKLIN ELECTRIC CO INC	FELE	15168
0.27%	ONE GAS INC COMMON STOCK	OGS	19844
0.27%	TEEKAY TANKERS LTD	TNK	21923
0.27%	GENWORTH FINANCIAL INC	GNW	155851
0.27%	LA-Z-BOY INC COMMON	LZB	39416
0.27%	RLJ LODGING TRUST REIT	RLJ	130920
0.26%	COMMERCIAL METALS CO	CMC	23901
0.26%	DHT HOLDINGS INC COMMON	DHT	87272
0.26%	XENIA HOTELS & RESORTS	XHR	73710
0.26%	IDT CORP COMMON STOCK	IDT	24615
0.26%	BROOKFIELD	BIPC	38258
0.26%	SUPERNUS PHARMACEUTICALS	SUPN	32560
0.26%	MOELIS & CO COMMON STOCK	MC	23007
0.26%	ULTRA CLEAN HOLDINGS INC	UCTT	16702
0.26%	TURNING POINT BRANDS INC	TPB	18926
0.26%	BALCHEM CORP COMMON	BCPC	9324
0.26%	OTTER TAIL CORP COMMON	OTTR	16639
0.26%	PHOTRONICS INC COMMON	PLAB	52383
0.26%	STONEX GROUP INC COMMON	SNEX	21396
0.26%	APPLE HOSPITALITY REIT	APLE	89337
0.25%	URBAN OUTFITTERS INC	URBN	20139
0.25%	MINERALS TECHNOLOGIES	MTX	20621
0.25%	HAWAIIAN ELECTRIC	HE	112926
0.25%	KAISER ALUMINUM CORP	KALU	9512
0.25%	INGLES MARKETS INC	IMKTA	16500
0.25%	ADEIA INC COMMON STOCK	ADEA	56902
0.25%	LIBERTY ENERGY INC	LBRT	61714
0.25%	EDGEWELL PERSONAL CARE	EPC	51927
0.25%	DNOW INC COMMON STOCK	DNOW	106270
0.25%	SOLARIS ENERGY	SEI	24472
0.25%	TAYLOR MORRISON HOME	TMHC	20448
0.25%	WARRIOR MET COAL INC	HCC	18650
0.25%	SCORPIO TANKERS INC	STNG	18823
0.25%	AMERICAN SUPERCONDUCTOR	AMSC	45041
0.25%	CORE NATURAL RESOURCES	CNR	17420
0.25%	QUAKER CHEMICAL CORP	KWR	9878
0.25%	ENERSYS COMMON STOCK USD	ENS	7602
0.25%	NMI HOLDINGS INC COMMON	NMIH	34107
0.25%	HARMONIC INC COMMON	HLIT	120589
0.24%	INNOVIVA INC COMMON	INVA	68059
0.24%	PROG HOLDINGS INC	PRG	32079
0.24%	ST JOE CO/THE COMMON	JOE	23950
0.24%	DIODES INC COMMON STOCK	DIOD	16477
0.24%	OFG BANCORP	OFG	28739
0.24%	DYNEX CAPITAL INC REIT	DX	109455
0.24%	VICTORY CAPITAL HOLDINGS	VCTR	14616
0.24%	MURPHY OIL CORP COMMON	MUR	38851
0.24%	SKYWEST INC COMMON STOCK	SKYW	14298
0.24%	RADNET INC COMMON STOCK	RDNT	23378
0.24%	MGE ENERGY INC COMMON	MGEE	17420
0.24%	CATHAY GENERAL BANCORP	CATY	22810
0.24%	NOVANTA INC COMMON STOCK	NOVT	9825
0.24%	HOME BANCSHARES INC/AR	HOMB	46384
0.24%	AMERICAN ASSETS TRUST	AAT	55284
0.24%	KOPPERS HOLDINGS INC	KOP	28344
0.23%	GROCERY OUTLET HOLDING	GO	149647
0.23%	MAGNOLIA OIL & GAS CORP	MGY	54264
0.23%	HANCOCK WHITNEY CORP	HWC	17921
0.23%	TXNM ENERGY INC COMMON	TXNM	23941
0.23%	LUMEN TECHNOLOGIES INC	LUMN	216790
0.23%	COMPASS MINERALS	CMP	47016
0.23%	SUNSTONE HOTEL INVESTORS	SHO	117069
0.23%	NATIONAL HEALTHCARE CORP	NHC	6265
0.23%	FOUR CORNERS PROPERTY	FCPT	51960
0.23%	TUTOR PERINI CORP COMMON	TPC	17086
0.23%	AMERICAN STATES WATER CO	AWR	15527
0.23%	AVIENT CORP COMMON STOCK	AVNT	37976
0.23%	ELLINGTON FINANCIAL INC	EFC	101906
0.23%	UNIVERSAL CORP/VA COMMON	UVV	25570
0.23%	M/I HOMES INC COMMON	MHO	9280
0.23%	BLUE BIRD CORP COMMON	BLBD	16682
0.23%	ADTRAN HOLDINGS INC	ADTN	116851
0.23%	SUPER GROUP SGHC LTD	SGHC	86932
0.23%	MITEK SYSTEMS INC COMMON	MITK	72245
0.23%	ICU MEDICAL INC COMMON	ICUI	8560
0.23%	CTS CORP COMMON STOCK	CTS	22670
0.23%	WORTHINGTON ENTERPRISES	WOR	24815
0.23%	CNX RESOURCES CORP	CNX	40984
0.23%	ARCBEST CORP COMMON	ARCB	8459
0.23%	HIGHWOODS PROPERTIES INC	HIW	40532
0.23%	PATRICK INDUSTRIES INC	PATK	15276
0.23%	KRYSTAL BIOTECH INC	KRYS	3929
0.23%	HEALTHCARE SERVICES	HCSG	53409
0.22%	CALIFORNIA RESOURCES	CRC	25483
0.22%	OMNICELL INC COMMON	OMCL	29436
0.22%	CARGURUS INC COMMON	CARG	37849
0.22%	LANTHEUS HOLDINGS INC	LNTH	12735
0.22%	CACTUS INC COMMON STOCK	WHD	24707
0.22%	UFP TECHNOLOGIES INC	UFPT	5394
0.22%	GRAHAM HOLDINGS COMPANY	GHC	1137
0.22%	CALIFORNIA WATER SERVICE	CWT	25651
0.22%	PIEDMONT REALTY TRUST	PDM	136215
0.22%	EPLUS INC COMMON STOCK	PLUS	14552
0.22%	CSW INDUSTRIALS INC	CSW	4777
0.22%	HERBALIFE LTD	HLF	106902
0.22%	HAWKINS INC COMMON STOCK	HWKN	9014
0.22%	NETSTREIT CORP REIT USD	NTST	60104
0.22%	LIBERTY LATIN AMERICA	LILAK	178747
0.22%	GRIFFON CORP COMMON	GFF	14665
0.22%	INDIVIOR PHARMACEUTICALS	INDV	33306
0.22%	FLOWERS FOODS INC COMMON	FLO	153334
0.22%	WD-40 CO COMMON STOCK	WDFC	5432
0.22%	INSTALLED BUILDING	IBP	5799
0.22%	KONTOOR BRANDS INC	KTB	15506
0.22%	AURINIA PHARMACEUTICALS	AUPH	84594
0.22%	ALEXANDER'S INC REIT USD	ALX	4561
0.22%	DORIAN LPG LTD COMMON	LPG	29751
0.22%	DOUGLAS EMMETT INC REIT	DEI	105399
0.22%	INNOVATIVE INDUSTRIAL	IIPR	19841
0.22%	HAMILTON INSURANCE GROUP	HG	36289
0.22%	COLLEGIUM PHARMACEUTICAL	COLL	35842
0.22%	EASTERLY GOVERNMENT	DEA	50565
0.21%	ENERGY FUELS INC/CANADA	EFR	108209
0.21%	INVENTRUST PROPERTIES	IVT	34717
0.21%	CALIX INC COMMON STOCK	CALX	33083
0.21%	CENTURY ALUMINUM CO	CENX	29553
0.21%	HNI CORP COMMON STOCK	HNI	30644
0.21%	PERDOCEO EDUCATION CORP	PRDO	41630
0.21%	BANDWIDTH INC COMMON	BAND	18336
0.21%	PACS GROUP INC COMMON	PACS	28163
0.21%	CONSTELLIUM SE COMMON	CSTM	45237
0.21%	DOLE PLC COMMON STOCK	DOLE	88017
0.21%	INDEPENDENCE REALTY	IRT	75940
0.21%	DIEBOLD NIXDORF INC	DBD	14656
0.21%	TELEPHONE AND DATA	TDS	36988
0.21%	NEWMARK GROUP INC COMMON	NMRK	80534
0.21%	DEL MONTE CORP COMMON	DMC	43088
0.21%	UTZ BRANDS HOLDINGS LLC	UTZ	166201
0.21%	BUCKLE INC/THE COMMON	BKE	28792
0.21%	ENACT HOLDINGS INC	ACT	26660
0.21%	INTEGER HOLDINGS CORP	ITGR	12859
0.21%	COMMVAULT SYSTEMS INC	CVLT	8407
0.21%	PARK HOTELS & RESORTS	PK	83075
0.21%	NATIONAL ENERGY SERVICES	NESR	45119
0.21%	QUALYS INC COMMON STOCK	QLYS	7850
0.21%	MERIT MEDICAL SYSTEMS	MMSI	16316
0.21%	ACADIA REALTY TRUST REIT	AKR	54634
0.21%	ORMAT TECHNOLOGIES INC	ORA	11787
0.21%	LEMAITRE VASCULAR INC	LMAT	11990
0.21%	FIRST BANCORP/PUERTO	FBP	44442
0.21%	OPENDOOR TECHNOLOGIES	OPEN	273946
0.21%	LIVANOVA PLC COMMON	LIVN	15348
0.20%	POWER INTEGRATIONS INC	POWI	17050
0.20%	DIGITALBRIDGE GROUP INC	DBRG	76715
0.20%	CASELLA WASTE SYSTEMS	CWST	12961
0.20%	CTO REALTY GROWTH INC	CTO	54159
0.20%	WORLD KINECT CORP COMMON	WKC	33875
0.20%	INTERNATIONAL BANCSHARES	IBOC	15756
0.20%	ENERGIZER HOLDINGS INC	ENR	58896
0.20%	UFP INDUSTRIES INC	UFPI	13984
0.20%	WEIS MARKETS INC COMMON	WMK	15280
0.20%	ANI PHARMACEUTICALS INC	ANIP	15334
0.20%	WAFD INC COMMON STOCK	WAFD	32306
0.20%	UNITED STATES ANTIMONY	UAMY	221988
0.20%	MADISON SQUARE GARDEN	MSGE	15499
0.20%	KINETIK HOLDINGS INC	KNTK	23220
0.20%	MARZETTI COMPANY/THE	MZTI	10754
0.20%	BOSTON BEER CO INC/THE	SAM	6560
0.20%	IDAHO STRATEGIC	IDR	42844
0.20%	CLEARFIELD INC COMMON	CLFD	39213
0.20%	COVISTA INC COMMON STOCK	CVSA	10266
0.20%	PAGSEGURO DIGITAL LTD	PAGS	127089
0.20%	PEABODY ENERGY CORP	BTU	51267
0.20%	CUSHMAN & WAKEFIELD LTD	CWK	89521
0.20%	NATURAL GROCERS BY	NGVC	37273
0.20%	KOHL'S CORP COMMON STOCK	KSS	66366
0.20%	J & SNACK FOODS CORP	JJSF	14986
0.20%	VISTEON CORP COMMON	VC	11444
0.20%	JOHN B SANFILIPPO & SON	JBSS	14569
0.20%	STEVEN MADDEN LTD COMMON	SHOO	26706
0.19%	VISHAY INTERTECHNOLOGY	VSH	30867
0.19%	AGILYSYS INC COMMON	AGYS	10851
0.19%	MONARCH CASINO & RESORT	MCRI	9261
0.19%	OPTION CARE HEALTH INC	OPCH	52583
0.19%	RIGEL PHARMACEUTICALS	RIGL	28806
0.19%	HALLADOR ENERGY CO	HNRG	72209
0.19%	GREEN BRICK PARTNERS INC	GRBK	16106
0.19%	HELIX ENERGY SOLUTIONS	HLX	120385
0.19%	VISTANCE NETWORKS INC	VISN	95203
0.19%	INTERDIGITAL INC COMMON	IDCC	4377
0.19%	PENNYMAC FINANCIAL	PFSI	13478
0.19%	FULTON FINANCIAL CORP	FULT	45854
0.19%	TERADATA CORP COMMON	TDC	36608
0.19%	GULFPORT ENERGY CORP	GPOR	7422
0.19%	BELDEN INC COMMON STOCK	BDC	11117
0.19%	LSB INDUSTRIES INC	LXU	97327
0.19%	GUARDIAN PHARMACY	GRDN	27586
0.18%	SENECA FOODS CORP COMMON	SENEA	6776
0.18%	ADDUS HOMECARE CORP	ADUS	9800
0.18%	SPHERE ENTERTAINMENT CO	SPHR	7937
0.18%	SM ENERGY CO COMMON	SM	34891
0.18%	JBG SMITH PROPERTIES	JBGS	74815
0.18%	ANTERIX INC COMMON STOCK	ATEX	10660
0.18%	CRA INTERNATIONAL INC	CRAI	6298
0.18%	INTREPID POTASH INC	IPI	31668
0.18%	NOBLE CORP PLC COMMON	NE	26420
0.18%	SUNRUN INC COMMON STOCK	RUN	93627
0.18%	SCANSOURCE INC COMMON	SCSC	19729
0.18%	PATTERSON-UTI ENERGY INC	PTEN	105761
0.18%	B&G FOODS INC COMMON	BGS	294042
0.18%	GIGACLOUD TECHNOLOGY INC	GCT	27536
0.18%	STEPAN CO COMMON STOCK	SCL	18181
0.18%	ROGERS CORP COMMON STOCK	ROG	7971
0.18%	COSTAMARE INC COMMON	CMRE	70400
0.17%	SIMPLY GOOD FOODS CO/THE	SMPL	94747
0.17%	UNITI GROUP INC COMMON	UNIT	94125
0.17%	GREIF INC COMMON STOCK	GEF	13640
0.17%	MOVADO GROUP INC COMMON	MOV	26579
0.17%	GROUP 1 AUTOMOTIVE INC	GPI	3324
0.17%	G-III APPAREL GROUP LTD	GIII	28537
0.17%	SMITH & WESSON BRANDS	SWBI	67109
0.17%	NATIONAL BEVERAGE CORP	FIZZ	32208
0.17%	PERPETUA RESOURCES CORP	PPTA	58751
0.17%	DIVERSIFIED HEALTHCARE	DHC	109797
0.17%	PACIRA BIOSCIENCES INC	PCRX	39060
0.17%	NORTHWEST BANCSHARES INC	NWBI	64002
0.17%	KORN FERRY COMMON STOCK	KFY	12643
0.17%	UMB FINANCIAL CORP	UMBF	6822
0.17%	GREEN PLAINS INC COMMON	GPRE	58580
0.17%	ACADEMY SPORTS &	ASO	20520
0.16%	CENTRUS ENERGY CORP	LEU	6227
0.16%	BOX INC COMMON STOCK USD	BOX	31532
0.16%	WORTHINGTON STEEL INC	WS	27485
0.16%	MAXIMUS INC COMMON STOCK	MMS	16672
0.16%	SUNCOKE ENERGY INC	SXC	115348
0.16%	WESBANCO INC COMMON	WSBC	23776
0.16%	PC CONNECTION INC COMMON	CNXN	12055
0.16%	MONTE ROSA THERAPEUTICS	GLUE	40957
0.16%	PROGRESS SOFTWARE CORP	PRGS	24303
0.16%	Q2 HOLDINGS INC COMMON	QTWO	17255
0.16%	LIQUIDITY SERVICES INC	LQDT	24572
0.16%	FIRST FINANCIAL BANCORP	FFBC	26822
0.16%	ABM INDUSTRIES INC	ABM	20071
0.16%	CHEMOURS CO/THE COMMON	CC	54992
0.16%	SYLVAMO CORP COMMON	SLVM	25304
0.16%	ETHAN ALLEN INTERIORS	ETD	40754
0.16%	LCI INDUSTRIES COMMON	LCII	8786
0.16%	TEEKAY CORP LTD COMMON	TK	86885
0.16%	MCGRATH RENTCORP COMMON	MGRC	7890
0.16%	FLEX LNG LTD COMMON	FLNG	30294
0.16%	HELIOS TECHNOLOGIES INC	HLIO	11418
0.16%	PRESTIGE CONSUMER	PBH	18288
0.15%	HUNTSMAN CORP COMMON	HUN	76486
0.15%	CENTRAL GARDEN & PET CO	CENTA	24077
0.15%	BOISE CASCADE CO COMMON	BCC	12026
0.15%	WOLVERINE WORLD WIDE INC	WWW	48990
0.15%	RENASANT CORP COMMON	RNST	21095
0.15%	CORVEL CORP COMMON STOCK	CRVL	14851
0.15%	TRIMAS CORP COMMON STOCK	TRS	22489
0.15%	AMERICAN PUBLIC	APEI	18164
0.15%	YELP INC COMMON STOCK	YELP	33629
0.15%	GRINDR INC COMMON STOCK	GRND	56470
0.15%	HAEMONETICS CORP COMMON	HAE	11153
0.15%	ATKORE INC COMMON STOCK	ATKR	11854
0.15%	ASTRANA HEALTH INC	ASTH	19423
0.15%	NETGEAR INC COMMON STOCK	NTGR	37208
0.14%	HELMERICH & PAYNE INC	HP	24864
0.14%	WORKIVA INC COMMON STOCK	WK	14569
0.14%	HAVERTY FURNITURE COS	HVT	32674
0.14%	NABORS INDUSTRIES LTD	NBR	10055
0.14%	INSIGHT ENTERPRISES INC	NSIT	7267
0.14%	PROVIDENT FINANCIAL	PFS	34636
0.14%	HOPE BANCORP INC	HOPE	60786
0.14%	APOGEE ENTERPRISES INC	APOG	20716
0.14%	MATIV HOLDINGS INC	MATV	101925
0.14%	STRATEGIC EDUCATION INC	STRA	10606
0.14%	AMERICAN EAGLE	AEO	45795
0.13%	CABLE ONE INC COMMON	CABO	20219
0.13%	MFA FINANCIAL INC REIT	MFA	85512
0.13%	LADDER CAPITAL CORP REIT	LADR	79582
0.13%	SUMMIT HOTEL PROPERTIES	INN	115208
0.13%	GENCO SHIPPING & TRADING	GNK	30799
0.13%	ARTISAN PARTNERS ASSET	APAM	20196
0.13%	PRICESMART INC COMMON	PSMT	4275
0.13%	SIMMONS FIRST NATIONAL	SFNC	33924
0.13%	GOLD.COM INC COMMON	GOLD	20351
0.13%	FUBOTV INC COMMON STOCK	FUBO	80247
0.13%	METHODE ELECTRONICS INC	MEI	49927
0.13%	PATHWARD FINANCIAL INC	CASH	8405
0.13%	RAYONIER ADVANCED	RYAM	91509
0.13%	NBT BANCORP INC COMMON	NBTB	14171
0.13%	BRANDYWINE REALTY TRUST	BDN	239932
0.13%	LIGHTWAVE LOGIC INC	LWLG	124599
0.13%	STRIDE INC COMMON STOCK	LRN	8653
0.13%	WAYSTAR HOLDING CORP	WAY	33510
0.12%	US PHYSICAL THERAPY INC	USPH	9788
0.12%	MAGNITE INC COMMON STOCK	MGNI	38062
0.12%	UMH PROPERTIES INC REIT	UMH	46227
0.12%	TRINET GROUP INC COMMON	TNET	11869
0.12%	ALPHA METALLURGICAL	AMR	4966
0.12%	NANO NUCLEAR ENERGY INC	NNE	42846
0.12%	INTERPARFUMS INC COMMON	IPAR	5638
0.12%	PENNANT GROUP INC/THE	PNTG	16940
0.12%	MCEWEN INC COMMON STOCK	MUX	42161
0.12%	MGP INGREDIENTS INC	MGPI	37742
0.11%	NWPX INFRASTRUCTURE INC	NWPX	4989
0.11%	SAFEHOLD INC REIT	SAFE	41443
0.11%	FRONTDOOR INC COMMON	FTDR	9064
0.11%	COMSTOCK RESOURCES INC	CRK	52497
0.11%	INVESCO MORTGAGE CAPITAL	IVR	84284
0.11%	SURGERY PARTNERS INC	SGRY	41238
0.11%	ASHLAND INC COMMON STOCK	ASH	9727
0.11%	RPC INC COMMON STOCK USD	RES	112271
0.11%	NU SKIN ENTERPRISES INC	NUS	122929
0.11%	TRUSTMARK CORP COMMON	TRMK	14032
0.11%	NOVAGOLD RESOURCES INC	NG	123779
0.11%	NPK INTERNATIONAL INC	NPKI	44683
0.11%	MILLERKNOLL INC COMMON	MLKN	29867
0.11%	PENNYMAC MORTGAGE	PMT	65966
0.11%	CONMED CORP COMMON STOCK	CNMD	14734
0.11%	MIDDLESEX WATER CO	MSEX	11207
0.11%	SANDRIDGE ENERGY INC	SD	46432
0.11%	UPBOUND GROUP INC COMMON	UPBD	29263
0.11%	ADVANSIX INC COMMON	ASIX	30801
0.11%	TACTILE SYSTEMS	TCMD	22132
0.11%	DORMAN PRODUCTS INC	DORM	4562
0.11%	ASBURY AUTOMOTIVE GROUP	ABG	2963
0.11%	ARDMORE SHIPPING CORP	ASC	39301
0.10%	STURM RUGER & CO INC	RGR	16126
0.10%	FORTREA HOLDINGS INC	FTRE	34157
0.10%	PROPETRO HOLDING CORP	PUMP	46872
0.10%	SEPTERNA INC COMMON	SEPN	18656
0.10%	LIBERTY CAPITAL CORP	GLIBK	27696
0.10%	AXCELIS TECHNOLOGIES INC	ACLS	4517
0.10%	8X8 INC COMMON STOCK USD	EGHT	318283
0.10%	ALBANY INTERNATIONAL	AIN	7858
0.10%	CRESCENT ENERGY CO	CRGY	56192
0.10%	TRUSTCO BANK CORP NY	TRST	10464
0.10%	ACCO BRANDS CORP COMMON	ACCO	143155
0.10%	OCEANFIRST FINANCIAL	OCFC	28920
0.10%	ALARM.COM HOLDINGS INC	ALRM	10826
0.10%	COMMUNITY HEALTHCARE	CHCT	30456
0.10%	EVERTEC INC COMMON STOCK	EVTC	18419
0.10%	SPS COMMERCE INC COMMON	SPSC	8557
0.09%	KB HOME COMMON STOCK USD	KBH	10146
0.09%	ACADIAN ASSET MANAGEMENT	AAMI	6704
0.09%	TETRA TECHNOLOGIES INC	TTI	61346
0.09%	THERAVANCE BIOPHARMA INC	TBPH	32015
0.09%	TABOOLA.COM LTD COMMON	TBLA	100995
0.09%	AMPHASTAR	AMPH	27277
0.09%	GLADSTONE LAND CORP REIT	LAND	60861
0.09%	RAMACO RESOURCES INC	METC	46005
0.09%	IRONWOOD PHARMACEUTICALS	IRWD	135991
0.09%	STEWART INFORMATION	STC	7490
0.09%	EMPIRE STATE REALTY	ESRT	93219
0.09%	EVERQUOTE INC COMMON	EVER	18944
0.09%	1ST SOURCE CORP COMMON	SRCE	6220
0.09%	CLEARWATER PAPER CORP	CLW	31430
0.09%	MAMA'S CREATIONS INC	MAMA	30616
0.09%	MYERS INDUSTRIES INC	MYE	16946
0.09%	SITE CENTERS CORP REIT	SITC	115116
0.09%	VALLEY NATIONAL BANCORP	VLY	34459
0.09%	FEDERAL AGRICULTURAL	AGM	2450
0.09%	FIRST COMMONWEALTH	FCF	24135
0.08%	AVIAT NETWORKS INC	AVNW	24380
0.08%	METALLUS INC COMMON	MTUS	26173
0.08%	CARRIAGE SERVICES INC	CSV	13374
0.08%	EMPLOYERS HOLDINGS INC	EIG	9836
0.08%	DAKTRONICS INC COMMON	DAKT	25435
0.08%	CBL & ASSOCIATES	CBL	8854
0.08%	MASTERBRAND INC COMMON	MBC	57713
0.08%	HARMONY BIOSCIENCES	HRMY	14552
0.08%	INNOSPEC INC COMMON	IOSP	5790
0.08%	OXFORD INDUSTRIES INC	OXM	11926
0.08%	EXPONENT INC COMMON	EXPO	7701
0.08%	MYR GROUP INC COMMON	MYRG	1235
0.08%	NEOGENOMICS INC COMMON	NEO	33444
0.08%	CONSOLIDATED WATER CO	CWCO	16401
0.08%	SCHOLASTIC CORP COMMON	SCHL	10232
0.08%	DELUXE CORP COMMON STOCK	DLX	17908
0.08%	FIRST MERCHANTS CORP	FRME	10527
0.08%	MUELLER WATER PRODUCTS	MWA	18429
0.08%	HUB GROUP INC COMMON	HUBG	9132
0.08%	VITAL FARMS INC COMMON	VITL	33378
0.08%	SIMULATIONS PLUS INC	SLP	25194
0.08%	MISSION PRODUCE INC	AVO	35179
0.08%	NORTHERN OIL & GAS INC	NOG	21563
0.08%	SYNAPTICS INC COMMON	SYNA	4007
0.08%	VAREX IMAGING CORP	VREX	42470
0.08%	VAALCO ENERGY INC COMMON	EGY	84298
0.07%	SHENANDOAH	SHEN	39631
0.07%	NATURE'S SUNSHINE	NATR	20737
0.07%	DXP ENTERPRISES INC/TX	DXPE	2581
0.07%	CENTURY COMMUNITIES INC	CCS	6772
0.07%	SHOE STATION GROUP INC	SHOE	29042
0.07%	COMMUNITY TRUST BANCORP	CTBI	5679
0.07%	FIRST FINANCIAL CORP	THFF	5510
0.07%	ADAPTHEALTH CORP COMMON	AHCO	37599
0.07%	FARMLAND PARTNERS INC	FPI	42562
0.07%	ONESPAN INC COMMON STOCK	OSPN	26046
0.07%	CITY HOLDING CO COMMON	CHCO	2940
0.07%	PRIMEENERGY RESOURCES	PNRG	2099
0.07%	AVANOS MEDICAL INC	AVNS	15683
0.07%	GRAY MEDIA INC COMMON	GTN	95808
0.07%	NORDIC AMERICAN TANKERS	NAT	63478
0.07%	NERDWALLET INC COMMON	NRDS	42031
0.06%	FIRST BUSEY CORP COMMON	BUSE	12953
0.06%	TARGET HOSPITALITY CORP	TH	23271
0.06%	CASTLE BIOSCIENCES INC	CSTL	15720
0.06%	INNOVEX INTERNATIONAL	INVX	14391
0.06%	NAVIGATOR HOLDINGS LTD	NVGS	17398
0.06%	GOGO INC COMMON STOCK	GOGO	104072
0.06%	BRIGHTSTAR LOTTERY PLC	BRSL	33828
0.06%	PHIBRO ANIMAL HEALTH	PAHC	10947
0.06%	DOUGLAS DYNAMICS INC	PLOW	7817
0.06%	DONNELLEY FINANCIAL	DFIN	7204
0.06%	POWERFLEET INC NJ COMMON	AIOT	81622
0.06%	ALTO INGREDIENTS INC	ALTO	63772
0.06%	REPUBLIC BANCORP INC/KY	RBCAA	3860
0.06%	HORACE MANN EDUCATORS	HMN	6551
0.06%	BLADEX INC COMMON STOCK	BLX	5703
0.05%	GORMAN-RUPP CO/THE	GRC	4074
0.05%	ABERCROMBIE & FITCH CO	ANF	3402
0.05%	FULGENT GENETICS INC	FLGT	16087
0.05%	STRATTEC SECURITY CORP	STRT	3857
0.05%	ORASURE TECHNOLOGIES INC	OSUR	81069
0.05%	NATIONAL PRESTO	NPK	2566
0.05%	POSTAL REALTY TRUST INC	PSTL	12724
0.05%	BORR DRILLING LTD COMMON	BORR	74383
0.05%	ADMA BIOLOGICS INC	ADMA	32883
0.05%	PENGUIN SOLUTIONS INC	PENG	5096
0.05%	COLLATERAL USD		270000
0.04%	VIANT TECHNOLOGY INC	DSP	20697
0.04%	BANCFIRST CORP COMMON	BANF	2098
0.04%	BLACKBAUD INC COMMON	BLKB	7362
0.04%	CHIMERA INVESTMENT CORP	CIM	18806
0.04%	CARS.COM INC COMMON	CARS	19618
0.04%	ARES COMMERCIAL REAL	ACRE	49422
0.04%	STAAR SURGICAL CO COMMON	STAA	9112
0.04%	UNIFIRST CORP/MA COMMON	UNF	718
0.03%	VANDA PHARMACEUTICALS	VNDA	38117
0.03%	EVERFORTH INC COMMON	EFOR	10990
0.03%	WABASH NATIONAL CORP	WNC	14536
0.03%	VITESSE ENERGY INC	VTS	11416
0.03%	XEROX HOLDINGS CORP	XRX	65497
0.03%	CROSS COUNTRY HEALTHCARE	CCRN	12769
0.03%	LIFEMD INC COMMON STOCK	LFMD	38666
0.03%	CONSTELLIUM SE COMMON	CSTM	5683
0.03%	TREDEGAR CORP COMMON	TG	20396
0.02%	CONSENSUS CLOUD	CCSI	3775
0.02%	NIAGEN BIOSCIENCE INC	NAGE	40318
0.02%	ORION SA COMMON STOCK	OEC	17347
0.02%	GLOBAL INDUSTRIAL CO	GIC	3443
0.02%	HB FULLER CO COMMON	FUL	2065
0.02%	BIGLARI HOLDINGS INC	BH	267
0.02%	TENNANT CO COMMON STOCK	TNC	1186
0.02%	MYRIAD GENETICS INC	MYGN	16657
0.02%	COMPX INTERNATIONAL INC	CIX	3828
0.01%	COHU INC COMMON STOCK	COHU	1698
0.01%	CONTRA TREEHOUSE FOODS		43930
0.01%	ALPHA & OMEGA	AOSL	2687
0.01%	ANIKA THERAPEUTICS INC	ANIK	5502
0.01%	COSTAMARE BULKERS	CMDB	4034
0.01%	SAFETY INSURANCE GROUP	SAFT	902
0.01%	TPG RE FINANCE TRUST INC	TRTX	5467
0.01%	REDWOOD TRUST INC REIT	RWT	7946
0.01%	ZUMIEZ INC COMMON STOCK	ZUMZ	1928
0.00%	CASH		12970
0.00%	USD - FOR FUTURES		9485
0.00%	XPERI INC COMMON STOCK	XPER	764
0.00%	PDL BIOPHARMA INC USD	PDLI	22361
0.00%	RIBBON COMMUNICATIONS	RBBN	1005
0.00%	ARCELLX INC COMMON STOCK		14239
0.00%	TINGO GROUP INC COMMON	TIOG	827098
0.00%	OMNIAB INC		1382
0.00%	OMNIAB INC		1382
0.00%	E-MINI RUSS 09/18/2026	RTYU6 Index	13

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

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