JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
57.13
-0.0427 (-0.07%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.17 | Day Range | 57.06 – 57.28 |
| 52-Week Range | 47.44 – 61.27 | Volume | 18.75K |
| Avg Volume | 20.72K | AUM | $570.8M (Oct 12, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.44% |
| NAV | 57.08 | Premium/Discount | +0.09% indicative |
| Inception | Nov 15, 2016 | Holdings | 546 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 46641Q845 | ISIN | US46641Q8454 |
| Management | Not stated in source data | ||
About this ETF
The JPMorgan Diversified Return U.S. Small Cap Equity ETF's investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying index. It's important to note that for this purpose, "assets" encompasses both the fund's net assets and any capital borrowed for investment activities. This benchmark index consists of U.S.-listed equities that have been strategically chosen to demonstrate a diverse array of factor characteristics. These selections are made via a proprietary, systematic multi-factor methodology that specifically targets attributes like value, momentum, and quality.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.12% | -4.08% | +4.06% | +14.10% | +14.95% | +13.39% | +5.23% | — | +8.60% |
| Total return | -3.12% | -4.08% | +4.37% | +14.60% | +16.19% | +15.14% | +6.91% | — | +10.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 550 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC COMMON | TXG | 0.42% | 29.38K | $2.4M |
| 2 | INTERNATIONAL SEAWAYS | INSW | 0.37% | 17.45K | $2.1M |
| 3 | MATERION CORP COMMON | MTRN | 0.36% | 7.41K | $2.1M |
| 4 | DHT HOLDINGS INC COMMON | DHT | 0.36% | 84.26K | $2.1M |
| 5 | TEEKAY TANKERS LTD | TNK | 0.36% | 19.36K | $2.1M |
| 6 | PBF ENERGY INC COMMON | PBF | 0.36% | 24.09K | $2.0M |
| 7 | IDT CORP COMMON STOCK | IDT | 0.35% | 24.77K | $2.0M |
| 8 | DIGI INTERNATIONAL INC | DGII | 0.35% | 26.10K | $2.0M |
| 9 | LAUREATE EDUCATION INC | LAUR | 0.34% | 49.24K | $1.9M |
| 10 | LIGAND PHARMACEUTICALS | LGND | 0.34% | 6.42K | $1.9M |
| 11 | NUTEX HEALTH INC COMMON | NUTX | 0.34% | 9.32K | $1.9M |
| 12 | SIGNET JEWELERS LTD | SIG | 0.33% | 18.15K | $1.9M |
| 13 | NETSCOUT SYSTEMS INC | NTCT | 0.33% | 46.89K | $1.9M |
| 14 | PEBBLEBROOK HOTEL TRUST | PEB | 0.33% | 99.36K | $1.9M |
| 15 | VITA COCO CO INC/THE | COCO | 0.33% | 32.49K | $1.9M |
| 16 | DIAMONDROCK HOSPITALITY | DRH | 0.33% | 149.76K | $1.9M |
| 17 | NORTHWESTERN ENERGY | NWE | 0.33% | 25.34K | $1.9M |
| 18 | BRIGHTSPRING HEALTH | BTSG | 0.33% | 29.48K | $1.9M |
| 19 | APPLE HOSPITALITY REIT | APLE | 0.33% | 114.83K | $1.9M |
| 20 | ARCOSA INC COMMON STOCK | ACA | 0.33% | 12.68K | $1.9M |
| 21 | BLACK HILLS CORP COMMON | BKH | 0.33% | 24.48K | $1.9M |
| 22 | LTC PROPERTIES INC REIT | LTC | 0.33% | 43.82K | $1.9M |
| 23 | OUTFRONT MEDIA INC REIT | OUT | 0.33% | 61.94K | $1.9M |
| 24 | STANDEX INTERNATIONAL | SXI | 0.32% | 6.48K | $1.8M |
| 25 | MATSON INC COMMON STOCK | MATX | 0.32% | 8.16K | $1.8M |
| 26 | RLJ LODGING TRUST REIT | RLJ | 0.32% | 163.92K | $1.8M |
| 27 | PAR PACIFIC HOLDINGS INC | PARR | 0.32% | 22.38K | $1.8M |
| 28 | PROTAGONIST THERAPEUTICS | PTGX | 0.32% | 12.75K | $1.8M |
| 29 | LXP INDUSTRIAL TRUST USD | LXP | 0.32% | 29.89K | $1.8M |
| 30 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.32% | 15.93K | $1.8M |
| 31 | TERRENO REALTY CORP REIT | TRNO | 0.32% | 28.04K | $1.8M |
| 32 | UTZ BRANDS HOLDINGS LLC | UTZ | 0.32% | 126.61K | $1.8M |
| 33 | RYMAN HOSPITALITY | RHP | 0.32% | 14.99K | $1.8M |
| 34 | QUALYS INC COMMON STOCK | QLYS | 0.32% | 8.89K | $1.8M |
| 35 | SOLARIS ENERGY | SEI | 0.31% | 23.47K | $1.8M |
| 36 | ENPRO INC COMMON STOCK | NPO | 0.31% | 5.72K | $1.8M |
| 37 | VICTORY CAPITAL HOLDINGS | VCTR | 0.31% | 15.83K | $1.8M |
| 38 | VIASAT INC COMMON STOCK | VSAT | 0.31% | 24.70K | $1.8M |
| 39 | A10 NETWORKS INC COMMON | ATEN | 0.31% | 59.95K | $1.8M |
| 40 | SENSIENT TECHNOLOGIES | SXT | 0.31% | 13.60K | $1.8M |
| 41 | SSR MINING INC COMMON | SSREF | 0.31% | 49.74K | $1.8M |
| 42 | RADNET INC COMMON STOCK | RDNT | 0.31% | 24.83K | $1.8M |
| 43 | OLD NATIONAL BANCORP/IN | ONB | 0.31% | 71.28K | $1.8M |
| 44 | UNITED BANKSHARES INC/WV | UBSI | 0.31% | 38.44K | $1.7M |
| 45 | HA SUSTAINABLE | HASI | 0.31% | 47.66K | $1.7M |
| 46 | COPT DEFENSE PROPERTIES | CDP | 0.30% | 51.80K | $1.7M |
| 47 | ASHLAND INC COMMON STOCK | ASH | 0.30% | 24.57K | $1.7M |
| 48 | INTERDIGITAL INC COMMON | IDCC | 0.30% | 5.23K | $1.7M |
| 49 | INGEVITY CORP COMMON | NGVT | 0.30% | 24.79K | $1.7M |
| 50 | SELECT ENERGY SERVICES | WTTR | 0.30% | 87.50K | $1.7M |
| 51 | REX AMERICAN RESOURCES | REX | 0.30% | 40.96K | $1.7M |
| 52 | CORECIVIC INC | CXW | 0.30% | 52.34K | $1.7M |
| 53 | NEW JERSEY RESOURCES | NJR | 0.30% | 33.58K | $1.7M |
| 54 | CARETRUST REIT INC | CTRE | 0.30% | 47.65K | $1.7M |
| 55 | URBAN OUTFITTERS INC | URBN | 0.30% | 20.89K | $1.7M |
| 56 | CNO FINANCIAL GROUP INC | CNO | 0.30% | 32.25K | $1.7M |
| 57 | MACERICH CO/THE REIT USD | MAC | 0.30% | 76.81K | $1.7M |
| 58 | PEDIATRIX MEDICAL GROUP | MD | 0.30% | 64.12K | $1.7M |
| 59 | DNOW INC COMMON STOCK | DNOW | 0.30% | 109.52K | $1.7M |
| 60 | JACKSON FINANCIAL INC | JXN | 0.30% | 13.14K | $1.7M |
| 61 | CHESAPEAKE UTILITIES | CPK | 0.30% | 13.29K | $1.7M |
| 62 | SOUTHWEST GAS HOLDINGS | SWX | 0.30% | 20.13K | $1.7M |
| 63 | FEDERAL SIGNAL CORP | FSS | 0.30% | 14.91K | $1.7M |
| 64 | INTERFACE INC COMMON | TILE | 0.30% | 48.55K | $1.7M |
| 65 | INTEGER HOLDINGS CORP | ITGR | 0.30% | 13.29K | $1.7M |
| 66 | AVISTA CORP COMMON STOCK | AVA | 0.29% | 47.25K | $1.7M |
| 67 | BALCHEM CORP COMMON | BCPC | 0.29% | 9.98K | $1.7M |
| 68 | PLEXUS CORP COMMON STOCK | PLXS | 0.29% | 6.37K | $1.7M |
| 69 | SABRA HEALTH CARE REIT | SBRA | 0.29% | 88.07K | $1.7M |
| 70 | PORTLAND GENERAL | POR | 0.29% | 36.75K | $1.7M |
| 71 | AMERICAN STATES WATER CO | AWR | 0.29% | 20.24K | $1.7M |
| 72 | ESSENT GROUP LTD COMMON | ESNT | 0.29% | 26.57K | $1.7M |
| 73 | AMERIS BANCORP COMMON | ABCB | 0.29% | 21.00K | $1.7M |
| 74 | BANK OF NT BUTTERFIELD & | NTB | 0.29% | 28.82K | $1.7M |
| 75 | KAISER ALUMINUM CORP | KALU | 0.29% | 10.91K | $1.7M |
| 76 | KITE REALTY GROUP TRUST | KRG | 0.29% | 69.04K | $1.7M |
| 77 | UFP TECHNOLOGIES INC | UFPT | 0.29% | 5.71K | $1.6M |
| 78 | UNITED NATURAL FOODS INC | UNFI | 0.29% | 36.95K | $1.6M |
| 79 | OPTION CARE HEALTH INC | OPCH | 0.29% | 52.91K | $1.6M |
| 80 | AZZ INC COMMON STOCK USD | AZZ | 0.29% | 12.01K | $1.6M |
| 81 | CACTUS INC COMMON STOCK | WHD | 0.29% | 25.87K | $1.6M |
| 82 | BENCHMARK ELECTRONICS | BHE | 0.29% | 20.09K | $1.6M |
| 83 | WARRIOR MET COAL INC | HCC | 0.29% | 17.55K | $1.6M |
| 84 | SENECA FOODS CORP COMMON | SENEA | 0.29% | 9.15K | $1.6M |
| 85 | CLEAR SECURE INC COMMON | YOU | 0.29% | 37.48K | $1.6M |
| 86 | CORE NATURAL RESOURCES | CNR | 0.28% | 18.36K | $1.6M |
| 87 | INNOVATIVE INDUSTRIAL | IIPR | 0.28% | 31.33K | $1.6M |
| 88 | QUAKER CHEMICAL CORP | KWR | 0.28% | 10.40K | $1.6M |
| 89 | ST JOE CO/THE COMMON | JOE | 0.28% | 24.81K | $1.6M |
| 90 | DORIAN LPG LTD COMMON | LPG | 0.28% | 27.91K | $1.6M |
| 91 | OPENLANE INC COMMON | OPLN | 0.28% | 43.78K | $1.6M |
| 92 | DIODES INC COMMON STOCK | DIOD | 0.28% | 16.89K | $1.6M |
| 93 | BROADSTONE NET LEASE INC | BNL | 0.28% | 87.52K | $1.6M |
| 94 | GATX CORP COMMON STOCK | GATX | 0.28% | 9.67K | $1.6M |
| 95 | HEALTHEQUITY INC COMMON | HQY | 0.28% | 17.21K | $1.6M |
| 96 | ANDERSONS INC/THE COMMON | ANDE | 0.28% | 24.87K | $1.6M |
| 97 | SCORPIO TANKERS INC | STNG | 0.28% | 18.65K | $1.6M |
| 98 | MURPHY OIL CORP COMMON | MUR | 0.28% | 40.85K | $1.6M |
| 99 | SPIRE INC COMMON STOCK | SR | 0.28% | 20.14K | $1.6M |
| 100 | SPECTRUM BRANDS HOLDINGS | SPB | 0.27% | 20.24K | $1.6M |
| 101 | EXCELERATE ENERGY INC | EE | 0.27% | 45.01K | $1.6M |
| 102 | INGLES MARKETS INC | IMKTA | 0.27% | 18.26K | $1.6M |
| 103 | COMPASS INC COMMON STOCK | COMP | 0.27% | 166.47K | $1.6M |
| 104 | TANGER INC REIT USD 0.01 | SKT | 0.27% | 44.51K | $1.6M |
| 105 | AVIENT CORP COMMON STOCK | AVNT | 0.27% | 41.30K | $1.6M |
| 106 | AXOS FINANCIAL INC | AX | 0.27% | 17.63K | $1.6M |
| 107 | MOOG INC-CLASS A | MOG-A | 0.27% | 4.29K | $1.6M |
| 108 | RADIAN GROUP INC COMMON | RDN | 0.27% | 45.84K | $1.6M |
| 109 | GRANITE CONSTRUCTION INC | GVA | 0.27% | 13.76K | $1.5M |
| 110 | COMMERCIAL METALS CO | CMC | 0.27% | 24.15K | $1.5M |
| 111 | FRANKLIN ELECTRIC CO INC | FELE | 0.27% | 15.77K | $1.5M |
| 112 | PHOTRONICS INC COMMON | PLAB | 0.27% | 51.84K | $1.5M |
| 113 | NORTHWEST NATURAL | NWN | 0.27% | 32.06K | $1.5M |
| 114 | GIGACLOUD TECHNOLOGY INC | GCT | 0.27% | 26.69K | $1.5M |
| 115 | OTTER TAIL CORP COMMON | OTTR | 0.27% | 17.47K | $1.5M |
| 116 | KULICKE & SOFFA | KLIC | 0.27% | 16.54K | $1.5M |
| 117 | BROOKFIELD | BIPC | 0.27% | 40.62K | $1.5M |
| 118 | PHILLIPS EDISON & CO INC | PECO | 0.27% | 40.30K | $1.5M |
| 119 | RYERSON HOLDING CORP | RYZ | 0.27% | 57.63K | $1.5M |
| 120 | EXTREME NETWORKS INC | EXTR | 0.26% | 62.27K | $1.5M |
| 121 | LIBERTY LATIN AMERICA | LILAK | 0.26% | 185.35K | $1.5M |
| 122 | ALKERMES PLC COMMON | ALKS | 0.26% | 37.03K | $1.5M |
| 123 | MERIT MEDICAL SYSTEMS | MMSI | 0.26% | 17.17K | $1.5M |
| 124 | CABOT CORP COMMON STOCK | CBT | 0.26% | 19.93K | $1.5M |
| 125 | ONE GAS INC COMMON STOCK | OGS | 0.26% | 20.48K | $1.5M |
| 126 | TUTOR PERINI CORP COMMON | TPC | 0.26% | 17.81K | $1.5M |
| 127 | EDGEWELL PERSONAL CARE | EPC | 0.26% | 53.30K | $1.5M |
| 128 | TXNM ENERGY INC COMMON | TXNM | 0.26% | 25.17K | $1.5M |
| 129 | WORTHINGTON ENTERPRISES | WOR | 0.26% | 23.61K | $1.5M |
| 130 | PITNEY BOWES INC COMMON | PBI | 0.26% | 87.70K | $1.5M |
| 131 | OFG BANCORP | OFG | 0.26% | 29.14K | $1.5M |
| 132 | ICU MEDICAL INC COMMON | ICUI | 0.26% | 9.15K | $1.5M |
| 133 | AURINIA PHARMACEUTICALS | AUPH | 0.26% | 87.79K | $1.5M |
| 134 | NATIONAL HEALTHCARE CORP | NHC | 0.26% | 6.42K | $1.5M |
| 135 | GENWORTH FINANCIAL INC | GNW | 0.26% | 154.98K | $1.5M |
| 136 | CURBLINE PROPERTIES CORP | CURB | 0.26% | 53.93K | $1.5M |
| 137 | HNI CORP COMMON STOCK | HNI | 0.26% | 31.03K | $1.5M |
| 138 | INNOVIVA INC COMMON | INVA | 0.25% | 68.52K | $1.5M |
| 139 | ENERSYS COMMON STOCK USD | ENS | 0.25% | 8.07K | $1.5M |
| 140 | GARRETT MOTION INC | GTX | 0.25% | 54.89K | $1.4M |
| 141 | COVISTA INC COMMON STOCK | CVSA | 0.25% | 11.12K | $1.4M |
| 142 | PERDOCEO EDUCATION CORP | PRDO | 0.25% | 42.66K | $1.4M |
| 143 | GLOBAL NET LEASE INC | GNL | 0.25% | 185.44K | $1.4M |
| 144 | PERIMETER SOLUTIONS INC | PRM | 0.25% | 51.55K | $1.4M |
| 145 | PACIRA BIOSCIENCES INC | PCRX | 0.25% | 39.31K | $1.4M |
| 146 | NOVANTA INC COMMON STOCK | NOVT | 0.25% | 10.10K | $1.4M |
| 147 | CNX RESOURCES CORP | CNX | 0.25% | 41.84K | $1.4M |
| 148 | CSW INDUSTRIALS INC | CSW | 0.25% | 4.95K | $1.4M |
| 149 | XENIA HOTELS & RESORTS | XHR | 0.25% | 78.94K | $1.4M |
| 150 | URBAN EDGE PROPERTIES | UE | 0.25% | 73.18K | $1.4M |
| 151 | SM ENERGY CO COMMON | SM | 0.25% | 38.25K | $1.4M |
| 152 | ECOVYST INC COMMON STOCK | ECVT | 0.25% | 140.12K | $1.4M |
| 153 | NMI HOLDINGS INC COMMON | NMIH | 0.25% | 35.17K | $1.4M |
| 154 | ENOVA INTERNATIONAL INC | ENVA | 0.25% | 7.89K | $1.4M |
| 155 | KODIAK GAS SERVICES INC | KGS | 0.25% | 26.25K | $1.4M |
| 156 | KRYSTAL BIOTECH INC | KRYS | 0.24% | 4.21K | $1.4M |
| 157 | HAEMONETICS CORP COMMON | HAE | 0.24% | 11.70K | $1.4M |
| 158 | GRAHAM HOLDINGS COMPANY | GHC | 0.24% | 1.18K | $1.4M |
| 159 | SUNSTONE HOTEL INVESTORS | SHO | 0.24% | 122.56K | $1.4M |
| 160 | CLEARFIELD INC COMMON | CLFD | 0.24% | 40.73K | $1.4M |
| 161 | MAGNOLIA OIL & GAS CORP | MGY | 0.24% | 57.45K | $1.4M |
| 162 | CALIFORNIA RESOURCES | CRC | 0.24% | 26.11K | $1.4M |
| 163 | NATIONAL HEALTH | NHI | 0.24% | 21.32K | $1.4M |
| 164 | PEABODY ENERGY CORP | BTU | 0.24% | 54.98K | $1.4M |
| 165 | HARMONIC INC COMMON | HLIT | 0.24% | 125.62K | $1.4M |
| 166 | JPMORGAN U.S. GOVERNMENT | — | 0.24% | 1.38M | $1.4M |
| 167 | ARCHROCK INC COMMON | AROC | 0.24% | 45.51K | $1.4M |
| 168 | RIGEL PHARMACEUTICALS | RIGL | 0.24% | 27.94K | $1.4M |
| 169 | CATHAY GENERAL BANCORP | CATY | 0.24% | 23.17K | $1.4M |
| 170 | SKYWEST INC COMMON STOCK | SKYW | 0.24% | 14.18K | $1.4M |
| 171 | STONEX GROUP INC COMMON | SNEX | 0.24% | 22.25K | $1.4M |
| 172 | CALIX INC COMMON STOCK | CALX | 0.24% | 36.41K | $1.4M |
| 173 | HOME BANCSHARES INC/AR | HOMB | 0.24% | 47.88K | $1.4M |
| 174 | PAGSEGURO DIGITAL LTD | PAGS | 0.24% | 121.07K | $1.4M |
| 175 | GRIFFON CORP COMMON | GFF | 0.24% | 14.86K | $1.3M |
| 176 | LANTHEUS HOLDINGS INC | LNTH | 0.24% | 13.42K | $1.3M |
| 177 | ESSENTIAL PROPERTIES | EPRT | 0.24% | 52.94K | $1.3M |
| 178 | EPLUS INC COMMON STOCK | PLUS | 0.23% | 14.33K | $1.3M |
| 179 | ADEIA INC COMMON STOCK | ADEA | 0.23% | 55.93K | $1.3M |
| 180 | HANCOCK WHITNEY CORP | HWC | 0.23% | 18.42K | $1.3M |
| 181 | MINERALS TECHNOLOGIES | MTX | 0.23% | 20.96K | $1.3M |
| 182 | ENERGIZER HOLDINGS INC | ENR | 0.23% | 62.42K | $1.3M |
| 183 | CTS CORP COMMON STOCK | CTS | 0.23% | 23.16K | $1.3M |
| 184 | PARK HOTELS & RESORTS | PK | 0.23% | 86.79K | $1.3M |
| 185 | MADISON SQUARE GARDEN | MSGE | 0.23% | 16.24K | $1.3M |
| 186 | J & SNACK FOODS CORP | JJSF | 0.23% | 16.09K | $1.3M |
| 187 | TEEKAY CORP LTD COMMON | TK | 0.23% | 85.32K | $1.3M |
| 188 | BUCKLE INC/THE COMMON | BKE | 0.23% | 29.41K | $1.3M |
| 189 | MITEK SYSTEMS INC COMMON | MITK | 0.23% | 73.37K | $1.3M |
| 190 | KINETIK HOLDINGS INC | KNTK | 0.23% | 24.19K | $1.3M |
| 191 | DEL MONTE CORP COMMON | DMC | 0.23% | 43.85K | $1.3M |
| 192 | EASTERLY GOVERNMENT | DEA | 0.23% | 55.61K | $1.3M |
| 193 | WORLD KINECT CORP COMMON | WKC | 0.22% | 35.15K | $1.3M |
| 194 | MGE ENERGY INC COMMON | MGEE | 0.22% | 18.22K | $1.3M |
| 195 | HERBALIFE LTD | HLF | 0.22% | 97.92K | $1.3M |
| 196 | KOHL'S CORP COMMON STOCK | KSS | 0.22% | 62.64K | $1.3M |
| 197 | CAL-MAINE FOODS INC | CALM | 0.22% | 19.79K | $1.3M |
| 198 | PATTERSON-UTI ENERGY INC | PTEN | 0.22% | 112.58K | $1.3M |
| 199 | GETTY REALTY CORP REIT | GTY | 0.22% | 45.59K | $1.3M |
| 200 | HAMILTON INSURANCE GROUP | HG | 0.22% | 36.79K | $1.3M |
| 201 | CONSTELLIUM SE COMMON | CSTM | 0.22% | 49.20K | $1.3M |
| 202 | PACS GROUP INC COMMON | PACS | 0.22% | 29.11K | $1.3M |
| 203 | GULFPORT ENERGY CORP | GPOR | 0.22% | 7.74K | $1.3M |
| 204 | PHINIA INC COMMON STOCK | PHIN | 0.22% | 21.75K | $1.3M |
| 205 | INDIVIOR PHARMACEUTICALS | INDV | 0.22% | 35.03K | $1.3M |
| 206 | AMERICAN ASSETS TRUST | AAT | 0.22% | 58.19K | $1.3M |
| 207 | ADTRAN HOLDINGS INC | ADTN | 0.22% | 167.64K | $1.3M |
| 208 | PIEDMONT REALTY TRUST | PDM | 0.22% | 137.85K | $1.2M |
| 209 | DYNEX CAPITAL INC REIT | DX | 0.22% | 114.08K | $1.2M |
| 210 | PERPETUA RESOURCES CORP | PPTA | 0.22% | 59.99K | $1.2M |
| 211 | AGILYSYS INC COMMON | AGYS | 0.22% | 11.78K | $1.2M |
| 212 | LIQUIDITY SERVICES INC | LQDT | 0.22% | 28.62K | $1.2M |
| 213 | CALIFORNIA WATER SERVICE | CWT | 0.22% | 26.75K | $1.2M |
| 214 | ENACT HOLDINGS INC | ACT | 0.22% | 26.73K | $1.2M |
| 215 | M/I HOMES INC COMMON | MHO | 0.21% | 9.58K | $1.2M |
| 216 | BOX INC COMMON STOCK USD | BOX | 0.21% | 33.64K | $1.2M |
| 217 | WEIS MARKETS INC COMMON | WMK | 0.21% | 16.76K | $1.2M |
| 218 | BOSTON BEER CO INC/THE | SAM | 0.21% | 7.15K | $1.2M |
| 219 | INSIGHT ENTERPRISES INC | NSIT | 0.21% | 7.43K | $1.2M |
| 220 | ARGAN INC COMMON STOCK | AGX | 0.21% | 3.09K | $1.2M |
| 221 | STEVEN MADDEN LTD COMMON | SHOO | 0.21% | 27.37K | $1.2M |
| 222 | GUARDIAN PHARMACY | GRDN | 0.21% | 29.36K | $1.2M |
| 223 | ELLINGTON FINANCIAL INC | EFC | 0.21% | 103.81K | $1.2M |
| 224 | HIGHWOODS PROPERTIES INC | HIW | 0.21% | 41.62K | $1.2M |
| 225 | DIVERSIFIED HEALTHCARE | DHC | 0.21% | 161.09K | $1.2M |
| 226 | FIRST BANCORP/PUERTO | FBP | 0.21% | 45.27K | $1.2M |
| 227 | TERADATA CORP COMMON | TDC | 0.21% | 39.41K | $1.2M |
| 228 | ANI PHARMACEUTICALS INC | ANIP | 0.21% | 16.31K | $1.2M |
| 229 | ROGERS CORP COMMON STOCK | ROG | 0.21% | 8.16K | $1.2M |
| 230 | SCANSOURCE INC COMMON | SCSC | 0.21% | 19.74K | $1.2M |
| 231 | KOPPERS HOLDINGS INC | KOP | 0.21% | 27.69K | $1.2M |
| 232 | CARGURUS INC COMMON | CARG | 0.21% | 41.60K | $1.2M |
| 233 | LIVANOVA PLC COMMON | LIVN | 0.21% | 15.60K | $1.2M |
| 234 | NOBLE CORP PLC COMMON | — | 0.21% | 28.10K | $1.2M |
| 235 | BELDEN INC COMMON STOCK | BDC | 0.21% | 10.90K | $1.2M |
| 236 | TURNING POINT BRANDS INC | TPB | 0.21% | 20.68K | $1.2M |
| 237 | MARZETTI COMPANY/THE | LANC | 0.21% | 11.95K | $1.2M |
| 238 | WD-40 CO COMMON STOCK | WDFC | 0.21% | 5.84K | $1.2M |
| 239 | ANTERIX INC COMMON STOCK | ATEX | 0.21% | 13.97K | $1.2M |
| 240 | ATKORE INC COMMON STOCK | ATKR | 0.21% | 12.40K | $1.2M |
| 241 | SUNCOKE ENERGY INC | SXC | 0.21% | 117.92K | $1.2M |
| 242 | INDEPENDENCE REALTY | IRT | 0.21% | 79.33K | $1.2M |
| 243 | DOLE PLC COMMON STOCK | DOLE | 0.21% | 89.03K | $1.2M |
| 244 | G-III APPAREL GROUP LTD | GIII | 0.20% | 43.02K | $1.2M |
| 245 | WORKIVA INC COMMON STOCK | WK | 0.20% | 15.84K | $1.2M |
| 246 | INNOSPEC INC COMMON | IOSP | 0.20% | 12.09K | $1.2M |
| 247 | ALEXANDER'S INC REIT USD | ALX | 0.20% | 4.79K | $1.2M |
| 248 | LIBERTY ENERGY INC | LBRT | 0.20% | 60.74K | $1.2M |
| 249 | SUPERNUS PHARMACEUTICALS | SUPN | 0.20% | 27.00K | $1.2M |
| 250 | TELEPHONE AND DATA | TDS | 0.20% | 34.20K | $1.1M |
| 251 | ENERGY FUELS INC/CANADA | UUUU | 0.20% | 114.98K | $1.1M |
| 252 | INSTALLED BUILDING | IBP | 0.20% | 6.15K | $1.1M |
| 253 | FOUR CORNERS PROPERTY | FCPT | 0.20% | 53.51K | $1.1M |
| 254 | HEALTHCARE SERVICES | HCSG | 0.20% | 55.23K | $1.1M |
| 255 | UMH PROPERTIES INC REIT | UMH | 0.20% | 74.96K | $1.1M |
| 256 | VISTANCE NETWORKS INC | COMM | 0.20% | 186.94K | $1.1M |
| 257 | LA-Z-BOY INC COMMON | LZB | 0.20% | 38.68K | $1.1M |
| 258 | HAWKINS INC COMMON STOCK | HWKN | 0.20% | 8.69K | $1.1M |
| 259 | MATIV HOLDINGS INC | SWM | 0.20% | 97.34K | $1.1M |
| 260 | NATIONAL BEVERAGE CORP | FIZZ | 0.20% | 36.97K | $1.1M |
| 261 | CASELLA WASTE SYSTEMS | CWST | 0.20% | 13.44K | $1.1M |
| 262 | CTO REALTY GROWTH INC | CTO | 0.20% | 54.69K | $1.1M |
| 263 | OMNICELL INC COMMON | OMCL | 0.20% | 31.28K | $1.1M |
| 264 | GREIF INC COMMON STOCK | GEF | 0.20% | 13.69K | $1.1M |
| 265 | BANDWIDTH INC COMMON | BAND | 0.20% | 21.02K | $1.1M |
| 266 | LIGHTWAVE LOGIC INC | LWLG | 0.20% | 224.96K | $1.1M |
| 267 | ADDUS HOMECARE CORP | ADUS | 0.20% | 9.75K | $1.1M |
| 268 | LSB INDUSTRIES INC | LXU | 0.20% | 113.48K | $1.1M |
| 269 | LUMEN TECHNOLOGIES INC | LUMN | 0.19% | 210.35K | $1.1M |
| 270 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.19% | 16.18K | $1.1M |
| 271 | ARCBEST CORP COMMON | ARCB | 0.19% | 8.58K | $1.1M |
| 272 | FLOWERS FOODS INC COMMON | FLO | 0.19% | 190.56K | $1.1M |
| 273 | STEPAN CO COMMON STOCK | SCL | 0.19% | 18.12K | $1.1M |
| 274 | NATURAL GROCERS BY | NGVC | 0.19% | 37.14K | $1.1M |
| 275 | Q2 HOLDINGS INC COMMON | QTWO | 0.19% | 18.81K | $1.1M |
| 276 | JOHN B SANFILIPPO & SON | JBSS | 0.19% | 16.43K | $1.1M |
| 277 | INVENTRUST PROPERTIES | IVT | 0.19% | 36.94K | $1.1M |
| 278 | UNIVERSAL CORP/VA COMMON | UVV | 0.19% | 26.18K | $1.1M |
| 279 | CENTURY ALUMINUM CO | CENX | 0.19% | 29.91K | $1.1M |
| 280 | UFP INDUSTRIES INC | UFPI | 0.19% | 14.80K | $1.1M |
| 281 | NETSTREIT CORP REIT USD | NTST | 0.19% | 62.66K | $1.1M |
| 282 | KONTOOR BRANDS INC | KTB | 0.19% | 16.65K | $1.1M |
| 283 | ACADEMY SPORTS & | ASO | 0.19% | 20.38K | $1.1M |
| 284 | INTERNATIONAL BANCSHARES | IBOC | 0.19% | 15.97K | $1.1M |
| 285 | ACADIA REALTY TRUST REIT | AKR | 0.19% | 59.45K | $1.1M |
| 286 | IDAHO STRATEGIC | IDR | 0.19% | 45.51K | $1.1M |
| 287 | PC CONNECTION INC COMMON | CNXN | 0.19% | 11.65K | $1.1M |
| 288 | MONARCH CASINO & RESORT | MCRI | 0.19% | 9.43K | $1.1M |
| 289 | COMPASS MINERALS | CMP | 0.19% | 47.16K | $1.1M |
| 290 | NATIONAL ENERGY SERVICES | NESR | 0.19% | 47.15K | $1.1M |
| 291 | DOUGLAS EMMETT INC REIT | DEI | 0.19% | 109.65K | $1.1M |
| 292 | ORMAT TECHNOLOGIES INC | ORA | 0.19% | 12.03K | $1.1M |
| 293 | CUSHMAN & WAKEFIELD LTD | CWK | 0.19% | 91.57K | $1.1M |
| 294 | COSTAMARE INC COMMON | CMRE | 0.19% | 70.36K | $1.1M |
| 295 | MCEWEN INC COMMON STOCK | MUX | 0.19% | 59.48K | $1.1M |
| 296 | GREEN BRICK PARTNERS INC | GRBK | 0.19% | 16.88K | $1.1M |
| 297 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.19% | 104.19K | $1.1M |
| 298 | VISHAY INTERTECHNOLOGY | VSH | 0.19% | 31.03K | $1.1M |
| 299 | NWPX INFRASTRUCTURE INC | NWPX | 0.18% | 10.25K | $1.0M |
| 300 | PROGRESS SOFTWARE CORP | PRGS | 0.18% | 26.24K | $1.0M |
| 301 | FULTON FINANCIAL CORP | FULT | 0.18% | 46.65K | $1.0M |
| 302 | MAXIMUS INC COMMON STOCK | MMS | 0.18% | 17.35K | $1.0M |
| 303 | ABM INDUSTRIES INC | ABM | 0.18% | 20.64K | $1.0M |
| 304 | HALLADOR ENERGY CO | HNRG | 0.18% | 73.58K | $1.0M |
| 305 | HAWAIIAN ELECTRIC | HE | 0.18% | 116.46K | $1.0M |
| 306 | HELMERICH & PAYNE INC | HP | 0.18% | 25.55K | $1.0M |
| 307 | NEWMARK GROUP INC COMMON | NMRK | 0.18% | 82.85K | $1.0M |
| 308 | VISTEON CORP COMMON | VC | 0.18% | 11.73K | $1.0M |
| 309 | INTREPID POTASH INC | IPI | 0.18% | 30.75K | $999.8K |
| 310 | MAGNITE INC COMMON STOCK | MGNI | 0.17% | 39.11K | $993.4K |
| 311 | LEMAITRE VASCULAR INC | LMAT | 0.17% | 12.28K | $991.2K |
| 312 | BELLRING BRANDS INC | BRBR | 0.17% | 115.02K | $983.4K |
| 313 | GROCERY OUTLET HOLDING | GO | 0.17% | 82.01K | $980.8K |
| 314 | ALPHA METALLURGICAL | AMR | 0.17% | 5.39K | $979.6K |
| 315 | SUPER GROUP SGHC LTD | SGHC | 0.17% | 86.70K | $978.8K |
| 316 | PROG HOLDINGS INC | PRG | 0.17% | 31.93K | $973.3K |
| 317 | WAFD INC COMMON STOCK | WAFD | 0.17% | 33.05K | $972.5K |
| 318 | WORTHINGTON STEEL INC | WS | 0.17% | 26.85K | $967.9K |
| 319 | FLEX LNG LTD COMMON | FLNG | 0.17% | 31.18K | $961.6K |
| 320 | UMB FINANCIAL CORP | UMBF | 0.17% | 7.36K | $958.5K |
| 321 | KORN FERRY COMMON STOCK | KFY | 0.17% | 13.25K | $949.5K |
| 322 | DIEBOLD NIXDORF INC | DBD | 0.17% | 14.87K | $947.0K |
| 323 | SMITH & WESSON BRANDS | SWBI | 0.17% | 67.35K | $941.6K |
| 324 | NORTHWEST BANCSHARES INC | NWBI | 0.16% | 64.06K | $939.8K |
| 325 | MCGRATH RENTCORP COMMON | MGRC | 0.16% | 8.23K | $935.3K |
| 326 | FUBOTV INC COMMON STOCK | FUBO | 0.16% | 105.66K | $934.0K |
| 327 | WOLVERINE WORLD WIDE INC | WWW | 0.16% | 47.92K | $931.1K |
| 328 | NOVAGOLD RESOURCES INC | NG | 0.16% | 136.34K | $914.9K |
| 329 | STRATEGIC EDUCATION INC | STRA | 0.16% | 11.10K | $914.1K |
| 330 | METHODE ELECTRONICS INC | MEI | 0.16% | 58.55K | $910.5K |
| 331 | BOISE CASCADE CO COMMON | BCC | 0.16% | 12.29K | $904.1K |
| 332 | CENTRAL GARDEN & PET CO | CENTA | 0.16% | 25.68K | $898.7K |
| 333 | AMERICAN PUBLIC | APEI | 0.16% | 18.71K | $895.7K |
| 334 | NETGEAR INC COMMON STOCK | NTGR | 0.16% | 37.76K | $891.2K |
| 335 | POWER INTEGRATIONS INC | POWI | 0.16% | 18.12K | $890.0K |
| 336 | MIDDLESEX WATER CO | MSEX | 0.16% | 16.58K | $886.1K |
| 337 | ETHAN ALLEN INTERIORS | ETD | 0.16% | 43.53K | $885.5K |
| 338 | BLUE BIRD CORP COMMON | BLBD | 0.16% | 15.72K | $885.0K |
| 339 | GRINDR INC COMMON STOCK | GRND | 0.15% | 58.47K | $878.8K |
| 340 | WESBANCO INC COMMON | WSBC | 0.15% | 23.96K | $876.6K |
| 341 | NABORS INDUSTRIES LTD | NBR | 0.15% | 10.75K | $867.0K |
| 342 | TRIMAS CORP COMMON STOCK | TRS | 0.15% | 22.66K | $864.7K |
| 343 | HAVERTY FURNITURE COS | HVT | 0.15% | 31.62K | $862.1K |
| 344 | FIRST FINANCIAL BANCORP | FFBC | 0.15% | 27.64K | $854.0K |
| 345 | B&G FOODS INC COMMON | BGS | 0.15% | 355.28K | $852.7K |
| 346 | RENASANT CORP COMMON | RNST | 0.15% | 21.85K | $852.3K |
| 347 | LIBERTY CAPITAL CORP | GLIBK | 0.15% | 42.50K | $852.2K |
| 348 | SMARTSTOP SELF STORAGE | SMA | 0.15% | 25.87K | $849.4K |
| 349 | MOVADO GROUP INC COMMON | MOV | 0.15% | 26.84K | $847.3K |
| 350 | HELIOS TECHNOLOGIES INC | HLIO | 0.15% | 12.18K | $846.7K |
| 351 | SYLVAMO CORP COMMON | SLVM | 0.15% | 25.93K | $846.6K |
| 352 | GOLD.COM INC COMMON | GOLD | 0.15% | 20.73K | $843.7K |
| 353 | SPHERE ENTERTAINMENT CO | SPHR | 0.15% | 7.92K | $842.6K |
| 354 | CBL & ASSOCIATES | CBL | 0.15% | 17.32K | $840.2K |
| 355 | APOGEE ENTERPRISES INC | APOG | 0.15% | 20.62K | $837.0K |
| 356 | US PHYSICAL THERAPY INC | USPH | 0.15% | 9.85K | $834.3K |
| 357 | AMERICAN EAGLE | AEO | 0.15% | 45.64K | $829.3K |
| 358 | TRINET GROUP INC COMMON | TNET | 0.14% | 12.53K | $819.8K |
| 359 | HOPE BANCORP INC | HOPE | 0.14% | 61.27K | $813.7K |
| 360 | UNITI GROUP INC COMMON | UNIT | 0.14% | 117.85K | $809.7K |
| 361 | GREEN PLAINS INC COMMON | GPRE | 0.14% | 56.20K | $805.9K |
| 362 | STRIDE INC COMMON STOCK | LRN | 0.14% | 9.41K | $805.1K |
| 363 | VAREX IMAGING CORP | VREX | 0.14% | 43.45K | $802.1K |
| 364 | SUMMIT HOTEL PROPERTIES | INN | 0.14% | 131.58K | $800.0K |
| 365 | GLADSTONE LAND CORP REIT | LAND | 0.14% | 84.19K | $798.1K |
| 366 | CHEMOURS CO/THE COMMON | CC | 0.14% | 58.61K | $797.6K |
| 367 | GENCO SHIPPING & TRADING | GNK | 0.14% | 29.94K | $793.5K |
| 368 | SPS COMMERCE INC COMMON | SPSC | 0.14% | 9.33K | $789.4K |
| 369 | PROVIDENT FINANCIAL | PFS | 0.14% | 35.65K | $787.5K |
| 370 | FORTREA HOLDINGS INC | FTRE | 0.14% | 37.22K | $775.7K |
| 371 | SEPTERNA INC COMMON | SEPN | 0.13% | 19.95K | $765.6K |
| 372 | FRONTDOOR INC COMMON | FTDR | 0.13% | 9.56K | $762.7K |
| 373 | SIMMONS FIRST NATIONAL | SFNC | 0.13% | 33.89K | $751.7K |
| 374 | PRICESMART INC COMMON | PSMT | 0.13% | 4.43K | $748.3K |
| 375 | ASTRANA HEALTH INC | AMEH | 0.13% | 19.89K | $746.7K |
| 376 | CRESCENT ENERGY CO | CRGY | 0.13% | 58.87K | $745.3K |
| 377 | H2O AMERICA COMMON STOCK | HTO | 0.13% | 12.67K | $741.2K |
| 378 | ARDMORE SHIPPING CORP | ASC | 0.13% | 37.92K | $731.1K |
| 379 | NBT BANCORP INC COMMON | NBTB | 0.13% | 14.49K | $725.2K |
| 380 | GROUP 1 AUTOMOTIVE INC | GPI | 0.13% | 3.11K | $722.2K |
| 381 | ARTISAN PARTNERS ASSET | APAM | 0.13% | 21.58K | $722.0K |
| 382 | LADDER CAPITAL CORP REIT | LADR | 0.13% | 81.48K | $714.6K |
| 383 | SUNRUN INC COMMON STOCK | RUN | 0.13% | 93.44K | $713.9K |
| 384 | AMPHASTAR | AMPH | 0.13% | 26.80K | $713.3K |
| 385 | MAMA'S CREATIONS INC | MAMA | 0.12% | 52.32K | $708.9K |
| 386 | STURM RUGER & CO INC | RGR | 0.12% | 16.27K | $703.9K |
| 387 | COMSTOCK RESOURCES INC | CRK | 0.12% | 51.04K | $699.8K |
| 388 | LCI INDUSTRIES COMMON | LCII | 0.12% | 8.93K | $699.2K |
| 389 | BRANDYWINE REALTY TRUST | BDN | 0.12% | 260.76K | $698.8K |
| 390 | CORVEL CORP COMMON STOCK | CRVL | 0.12% | 9.06K | $698.8K |
| 391 | RPC INC COMMON STOCK USD | RES | 0.12% | 115.42K | $687.9K |
| 392 | CONMED CORP COMMON STOCK | CNMD | 0.12% | 15.36K | $682.1K |
| 393 | 8X8 INC COMMON STOCK USD | EGHT | 0.12% | 321.94K | $679.3K |
| 394 | PENNANT GROUP INC/THE | PNTG | 0.12% | 16.91K | $671.6K |
| 395 | YELP INC COMMON STOCK | YELP | 0.12% | 35.90K | $667.5K |
| 396 | RAYONIER ADVANCED | RYAM | 0.12% | 94.48K | $663.3K |
| 397 | ACADIAN ASSET MANAGEMENT | AAMI | 0.12% | 7.07K | $662.8K |
| 398 | INTERPARFUMS INC COMMON | IPAR | 0.12% | 5.90K | $661.9K |
| 399 | AMERICAN SUPERCONDUCTOR | AMSC | 0.12% | 21.56K | $658.0K |
| 400 | MISSION PRODUCE INC | AVO | 0.11% | 55.76K | $654.3K |
| 401 | AXCELIS TECHNOLOGIES INC | ACLS | 0.11% | 4.83K | $651.1K |
| 402 | ALARM.COM HOLDINGS INC | ALRM | 0.11% | 11.63K | $647.0K |
| 403 | SANDRIDGE ENERGY INC | SD | 0.11% | 46.41K | $642.3K |
| 404 | HUNTSMAN CORP COMMON | HUN | 0.11% | 78.62K | $640.0K |
| 405 | TRUSTMARK CORP COMMON | TRMK | 0.11% | 14.45K | $638.8K |
| 406 | MILLERKNOLL INC COMMON | MLKN | 0.11% | 30.41K | $635.0K |
| 407 | ACCO BRANDS CORP COMMON | ACCO | 0.11% | 140.96K | $632.9K |
| 408 | FARMLAND PARTNERS INC | FPI | 0.11% | 60.07K | $628.9K |
| 409 | PATHWARD FINANCIAL INC | CASH | 0.11% | 8.53K | $613.1K |
| 410 | CLEARWATER PAPER CORP | CLW | 0.11% | 32.06K | $608.3K |
| 411 | MFA FINANCIAL INC REIT | MFA | 0.10% | 86.41K | $594.5K |
| 412 | SCHOLASTIC CORP COMMON | SCHL | 0.10% | 15.39K | $594.0K |
| 413 | EXPONENT INC COMMON | EXPO | 0.10% | 8.48K | $591.8K |
| 414 | NEOGENOMICS INC COMMON | NEO | 0.10% | 35.82K | $585.7K |
| 415 | COMMUNITY HEALTHCARE | CHCT | 0.10% | 42.74K | $581.7K |
| 416 | NORTHERN OIL & GAS INC | NOG | 0.10% | 23.20K | $574.5K |
| 417 | NU SKIN ENTERPRISES INC | NUS | 0.10% | 121.13K | $574.1K |
| 418 | DORMAN PRODUCTS INC | DORM | 0.10% | 4.75K | $571.3K |
| 419 | HARMONY BIOSCIENCES | HRMY | 0.10% | 14.11K | $568.2K |
| 420 | TRUSTCO BANK CORP NY | TRST | 0.10% | 10.54K | $565.0K |
| 421 | CASTLE BIOSCIENCES INC | CSTL | 0.10% | 16.22K | $558.3K |
| 422 | SHENANDOAH | SHEN | 0.10% | 53.23K | $553.8K |
| 423 | EVERTEC INC COMMON STOCK | EVTC | 0.10% | 18.47K | $547.6K |
| 424 | POSTAL REALTY TRUST INC | PSTL | 0.10% | 23.94K | $544.9K |
| 425 | TACTILE SYSTEMS | TCMD | 0.10% | 24.24K | $543.9K |
| 426 | MYERS INDUSTRIES INC | MYE | 0.09% | 17.67K | $541.2K |
| 427 | MGP INGREDIENTS INC | MGPI | 0.09% | 38.87K | $535.6K |
| 428 | IRONWOOD PHARMACEUTICALS | IRWD | 0.09% | 139.11K | $531.4K |
| 429 | JBG SMITH PROPERTIES | JBGS | 0.09% | 48.57K | $530.4K |
| 430 | NORDIC AMERICAN TANKERS | NAT | 0.09% | 62.61K | $530.3K |
| 431 | CONSOLIDATED WATER CO | CWCO | 0.09% | 17.26K | $527.9K |
| 432 | 1ST SOURCE CORP COMMON | SRCE | 0.09% | 6.26K | $524.9K |
| 433 | METALLUS INC COMMON | MTUS | 0.09% | 26.24K | $524.5K |
| 434 | NPK INTERNATIONAL INC | NPKI | 0.09% | 46.12K | $522.9K |
| 435 | ABERCROMBIE & FITCH CO | ANF | 0.09% | 3.66K | $521.6K |
| 436 | SYNAPTICS INC COMMON | SYNA | 0.09% | 4.34K | $520.5K |
| 437 | AVIAT NETWORKS INC | AVNW | 0.09% | 24.98K | $518.8K |
| 438 | ASBURY AUTOMOTIVE GROUP | ABG | 0.09% | 3.06K | $512.9K |
| 439 | VAALCO ENERGY INC COMMON | EGY | 0.09% | 85.15K | $511.7K |
| 440 | FEDERAL AGRICULTURAL | AGM | 0.09% | 2.49K | $507.1K |
| 441 | SAFEHOLD INC REIT | SAFE | 0.09% | 42.19K | $506.3K |
| 442 | DXP ENTERPRISES INC/TX | DXPE | 0.09% | 2.77K | $501.5K |
| 443 | INVESCO MORTGAGE CAPITAL | IVR | 0.09% | 87.75K | $500.2K |
| 444 | ADVANSIX INC COMMON | ASIX | 0.09% | 30.36K | $493.0K |
| 445 | ALTO INGREDIENTS INC | ALTO | 0.09% | 132.35K | $493.0K |
| 446 | COMMVAULT SYSTEMS INC | CVLT | 0.09% | 3.12K | $491.1K |
| 447 | EMPLOYERS HOLDINGS INC | EIG | 0.09% | 9.94K | $491.1K |
| 448 | FIRST COMMONWEALTH | FCF | 0.09% | 24.64K | $490.0K |
| 449 | ONESPAN INC COMMON STOCK | OSPN | 0.08% | 26.47K | $482.3K |
| 450 | PENNYMAC MORTGAGE | PMT | 0.08% | 65.47K | $481.9K |
| 451 | KB HOME COMMON STOCK USD | KBH | 0.08% | 11.15K | $481.0K |
| 452 | DAKTRONICS INC COMMON | DAKT | 0.08% | 26.40K | $475.5K |
| 453 | VALLEY NATIONAL BANCORP | VLY | 0.08% | 37.50K | $473.3K |
| 454 | OCEANFIRST FINANCIAL | OCFC | 0.08% | 29.13K | $468.5K |
| 455 | BLACKSTONE DIGITAL | BXDC | 0.08% | 27.94K | $465.5K |
| 456 | CARRIAGE SERVICES INC | CSV | 0.08% | 13.59K | $457.8K |
| 457 | ALBANY INTERNATIONAL | AIN | 0.08% | 7.29K | $450.8K |
| 458 | UPBOUND GROUP INC COMMON | RCII | 0.08% | 29.09K | $448.0K |
| 459 | PRIMEENERGY RESOURCES | PNRG | 0.08% | 2.08K | $447.8K |
| 460 | GRAY MEDIA INC COMMON | GTN | 0.08% | 96.67K | $438.9K |
| 461 | MONTE ROSA THERAPEUTICS | GLUE | 0.08% | 42.46K | $437.4K |
| 462 | INNOVEX INTERNATIONAL | INVX | 0.08% | 15.56K | $436.8K |
| 463 | PROPETRO HOLDING CORP | PUMP | 0.08% | 47.96K | $436.0K |
| 464 | HONEST CO INC/THE COMMON | HNST | 0.08% | 85.80K | $435.0K |
| 465 | EVERFORTH INC COMMON | EFOR | 0.08% | 11.56K | $433.4K |
| 466 | MUELLER WATER PRODUCTS | MWA | 0.08% | 19.99K | $433.1K |
| 467 | MYR GROUP INC COMMON | MYRG | 0.08% | 1.39K | $432.2K |
| 468 | FIRST MERCHANTS CORP | FRME | 0.08% | 11.07K | $431.8K |
| 469 | COMMUNITY TRUST BANCORP | CTBI | 0.08% | 5.77K | $428.1K |
| 470 | NATIONAL PRESTO | NPK | 0.07% | 2.80K | $424.8K |
| 471 | PHIBRO ANIMAL HEALTH | PAHC | 0.07% | 11.00K | $421.3K |
| 472 | OIL-DRI CORP OF AMERICA | ODC | 0.07% | 4.90K | $421.2K |
| 473 | TARGET HOSPITALITY CORP | TH | 0.07% | 22.83K | $420.3K |
| 474 | CITY HOLDING CO COMMON | CHCO | 0.07% | 2.99K | $418.1K |
| 475 | NERDWALLET INC COMMON | NRDS | 0.07% | 42.77K | $416.6K |
| 476 | NAVIGATOR HOLDINGS LTD | NVGS | 0.07% | 17.28K | $413.6K |
| 477 | CENTURY COMMUNITIES INC | CCS | 0.07% | 7.38K | $411.1K |
| 478 | STEWART INFORMATION | STC | 0.07% | 8.09K | $410.0K |
| 479 | PENGUIN SOLUTIONS INC | PENG | 0.07% | 5.37K | $409.5K |
| 480 | FIRST FINANCIAL CORP | THFF | 0.07% | 5.62K | $409.4K |
| 481 | DELUXE CORP COMMON STOCK | DLX | 0.07% | 17.64K | $408.1K |
| 482 | CRA INTERNATIONAL INC | CRAI | 0.07% | 2.26K | $399.4K |
| 483 | EVERQUOTE INC COMMON | EVER | 0.07% | 20.09K | $397.8K |
| 484 | TETRA TECHNOLOGIES INC | TTI | 0.07% | 64.63K | $394.9K |
| 485 | OXFORD INDUSTRIES INC | OXM | 0.07% | 15.14K | $384.2K |
| 486 | FIRST BUSEY CORP COMMON | BUSE | 0.07% | 13.24K | $383.2K |
| 487 | NATURE'S SUNSHINE | NATR | 0.07% | 29.99K | $379.1K |
| 488 | BORR DRILLING LTD COMMON | BORR | 0.07% | 78.35K | $374.5K |
| 489 | SHOE STATION GROUP INC | SCVL | 0.06% | 28.88K | $368.2K |
| 490 | BLACKBAUD INC COMMON | BLKB | 0.06% | 8.02K | $364.7K |
| 491 | CABLE ONE INC COMMON | CABO | 0.06% | 32.18K | $358.5K |
| 492 | PATRICK INDUSTRIES INC | PATK | 0.06% | 5.64K | $358.0K |
| 493 | REPUBLIC BANCORP INC/KY | RBCAA | 0.06% | 3.87K | $351.9K |
| 494 | BRIGHTSTAR LOTTERY PLC | IGT | 0.06% | 35.69K | $351.2K |
| 495 | TABOOLA.COM LTD COMMON | — | 0.06% | 100.13K | $345.5K |
| 496 | DONNELLEY FINANCIAL | DFIN | 0.06% | 7.12K | $344.8K |
| 497 | HORACE MANN EDUCATORS | HMN | 0.06% | 7.15K | $325.6K |
| 498 | BLADEX INC COMMON STOCK | BLX | 0.06% | 6.00K | $323.9K |
| 499 | GORMAN-RUPP CO/THE | GRC | 0.06% | 4.28K | $317.0K |
| 500 | DOUGLAS DYNAMICS INC | PLOW | 0.05% | 7.88K | $308.7K |
| 501 | OOMA INC COMMON STOCK | OOMA | 0.05% | 13.91K | $278.7K |
| 502 | HUB GROUP INC COMMON | HUBG | 0.05% | 10.51K | $270.8K |
| 503 | ORASURE TECHNOLOGIES INC | OSUR | 0.05% | 68.67K | $267.8K |
| 504 | SITE CENTERS CORP REIT | SITC | 0.05% | 85.88K | $266.2K |
| 505 | VIANT TECHNOLOGY INC | DSP | 0.05% | 19.97K | $262.3K |
| 506 | COLLATERAL USD | — | 0.04% | 233.00K | $233.0K |
| 507 | STRATTEC SECURITY CORP | STRT | 0.04% | 3.65K | $232.8K |
| 508 | UNIFIRST CORP/MA COMMON | UNF | 0.04% | 836 | $218.1K |
| 509 | CONSTELLIUM SE COMMON | — | 0.04% | 8.39K | $216.6K |
| 510 | VITESSE ENERGY INC | VTS | 0.04% | 12.05K | $208.2K |
| 511 | CARS.COM INC COMMON | CARS | 0.04% | 20.65K | $200.5K |
| 512 | WABASH NATIONAL CORP | WNC | 0.03% | 14.21K | $187.6K |
| 513 | CHIMERA INVESTMENT CORP | CIM | 0.03% | 19.79K | $177.3K |
| 514 | ARES COMMERCIAL REAL | ACRE | 0.03% | 49.23K | $174.8K |
| 515 | XEROX HOLDINGS CORP | XRX | 0.03% | 63.24K | $173.9K |
| 516 | FULGENT GENETICS INC | FLGT | 0.03% | 7.34K | $159.5K |
| 517 | CONSENSUS CLOUD | CCSI | 0.03% | 4.31K | $158.1K |
| 518 | EMPIRE STATE REALTY | ESRT | 0.03% | 32.65K | $151.2K |
| 519 | COLLEGIUM PHARMACEUTICAL | COLL | 0.03% | 6.60K | $145.9K |
| 520 | GLOBAL INDUSTRIAL CO | GIC | 0.03% | 3.35K | $144.0K |
| 521 | COMPX INTERNATIONAL INC | CIX | 0.03% | 3.64K | $142.8K |
| 522 | TREDEGAR CORP COMMON | TG | 0.02% | 19.71K | $138.6K |
| 523 | COHU INC COMMON STOCK | COHU | 0.02% | 1.98K | $134.7K |
| 524 | HB FULLER CO COMMON | FUL | 0.02% | 2.53K | $125.2K |
| 525 | SAFETY INSURANCE GROUP | SAFT | 0.02% | 1.06K | $110.0K |
| 526 | XPERI INC COMMON STOCK | XPER | 0.02% | 20.31K | $105.8K |
| 527 | ORION SA COMMON STOCK | OEC | 0.02% | 18.25K | $105.3K |
| 528 | ANIKA THERAPEUTICS INC | ANIK | 0.02% | 5.34K | $104.5K |
| 529 | BIGLARI HOLDINGS INC | BH | 0.02% | 268 | $97.5K |
| 530 | CONTRA TREEHOUSE FOODS | — | 0.01% | 43.93K | $84.8K |
| 531 | COSTAMARE BULKERS | CMDB | 0.01% | 3.44K | $71.6K |
| 532 | POWERFLEET INC NJ COMMON | AIOT | 0.01% | 23.24K | $62.7K |
| 533 | NIAGEN BIOSCIENCE INC | CDXC | 0.01% | 21.54K | $57.9K |
| 534 | GOGO INC COMMON STOCK | GOGO | 0.01% | 23.51K | $54.5K |
| 535 | LIFEMD INC COMMON STOCK | LFMD | 0.01% | 14.28K | $37.6K |
| 536 | USD - FOR FUTURES | — | 0.01% | 37.05K | $37.0K |
| 537 | TPG RE FINANCE TRUST INC | TRTX | 0.01% | 5.76K | $33.8K |
| 538 | ZUMIEZ INC COMMON STOCK | ZUMZ | 0.01% | 2.03K | $29.4K |
| 539 | REDWOOD TRUST INC REIT | RWT | 0.00% | 8.37K | $26.5K |
| 540 | PENNYMAC FINANCIAL | PFSI | 0.00% | 409 | $24.5K |
| 541 | VANDA PHARMACEUTICALS | VNDA | 0.00% | 4.94K | $22.6K |
| 542 | MASTERBRAND INC COMMON | MBC | 0.00% | 2.38K | $15.7K |
| 543 | PDL BIOPHARMA INC USD | — | 0.00% | 22.36K | $4.9K |
| 544 | RIBBON COMMUNICATIONS | RBBN | 0.00% | 1.00K | $1.7K |
| 545 | ARCELLX INC COMMON STOCK | — | 0.00% | 14.24K | $996.73 |
| 546 | TINGO GROUP INC COMMON | TIO | 0.00% | 827.10K | $82.71 |
| 547 | OMNIAB INC | — | 0.00% | 1.38K | $0.00 |
| 548 | OMNIAB INC | — | 0.00% | 1.38K | $0.00 |
| 549 | E-MINI RUSS 12/18/2026 | — | 0.00% | 9 | -$10.4K |
| 550 | CASH | — | -0.10% | -556.84K | -$556.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.44% | Paid (last 12 months) | $0.8230 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.2513 (Sep 24, 2026) |
| Growth 1Y | +5.31% | Growth 3Y / 5Y (ann.) | +2.61% / +11.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.2513 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1673 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0843 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3201 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2190 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1725 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0980 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2920 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2031 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1947 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0887 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3226 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.51% / 18.27% | Sharpe 1Y / 3Y | 1.14 / 0.756 |
| Max drawdown 1Y / 3Y | -8.08% / -25.49% | Sortino 1Y | 1.77 |
| Beta vs S&P 500 (3Y) | 0.915 | Correlation vs S&P 500 (1Y) | 0.743 |
| Downside deviation 1Y | 9.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 18.75K | Average volume | 20.72K |
| AUM | $570.8M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$420.7K | -0.07% | $571.2M → $570.8M |
| 1 Month | -$2.7M | -0.46% | $589.4M → $570.8M |
| 1 Week | $1.4M | +0.24% | $572.5M → $570.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (J.P. Morgan) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JPSE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
All news for JPSE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.