Titelia

Portefeuille de JPMorgan Diversified Return U.S. Small Cap Equity ETF

J.P. Morgan Exchange-Traded Fund Trust ·547 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 586,9 M $ · Dix premières lignes : 4.6 % de la poche actions

Répartition par secteur

  • Technologie 0,8 %
  • Industrie 0,4 %
  • Finance 0,3 %
  • Matériaux 0,2 %
  • Non attribué 98,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 92,9 %
  • BM 1,7 %
  • CA 1,3 %
  • MH 1,0 %
  • KY 0,9 %
  • IE 0,5 %
  • PR 0,5 %
  • FR 0,4 %
  • GB 0,3 %
  • MC 0,3 %
  • GG 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US512541,9 M $92,91 %
2BM1010 M $1,71 %
3CA67,7 M $1,32 %
4MH55,9 M $1,02 %
5KY35,1 M $0,87 %
6IE33,2 M $0,55 %
7PR33 M $0,51 %
8FR12,1 M $0,35 %
9GB21,7 M $0,30 %
10MC11,5 M $0,26 %
11GG11,2 M $0,20 %

Positions

RangSociétéTitresValeurPoids
401NBT Bancorp Inc 13 973610,5 k $0,10 %
402Summit Hotel Properties Inc 121 388603,3 k $0,10 %
403SITE Centers Corp 109 677602,1 k $0,10 %
404Asbury Automotive Group Inc 2 906591,9 k $0,10 %
405American Public Education Inc 10 145589,9 k $0,10 %
406Uniti Group Inc 49 014579,8 k $0,10 %
407TETRA Technologies Inc 59 696568,3 k $0,10 %
408Veris Residential Inc 29 864566,5 k $0,10 %
409Phibro Animal Health Corp 10 620564,8 k $0,10 %
410VAALCO Energy Inc 84 551555,5 k $0,09 %
411Middlesex Water Co 10 852552,1 k $0,09 %
412KB Home 10 389550,5 k $0,09 %
413Upbound Group Inc 27 671546,8 k $0,09 %
414EVERTEC Inc 18 480545,7 k $0,09 %
415TriNet Group Inc 11 647533,2 k $0,09 %
416Nature's Sunshine Products Inc 19 465528,7 k $0,09 %
417Medifast Inc 48 444526,6 k $0,09 %
418Interparfums Inc 5 767526,1 k $0,09 %
419Community Healthcare Trust Inc 30 456524,5 k $0,09 %
420PrimeEnergy Resources Corp 2 362523,4 k $0,09 %
421Northern Oil & Gas Inc 19 263523,2 k $0,09 %
422Magnite Inc 40 746522,2 k $0,09 %
423Insight Enterprises Inc 7 155521,6 k $0,09 %
424OceanFirst Financial Corp 27 222519,1 k $0,09 %
425Varex Imaging Corp 44 283515,9 k $0,09 %
426Consolidated Water Co Ltd 15 938510,8 k $0,09 %
427Gray Media Inc 90 534510,6 k $0,09 %
428TrustCo Bank Corp NY 10 724510,5 k $0,09 %
429Shoe Carnival Inc 27 485509 k $0,09 %
430CONMED Corp 13 739503,7 k $0,09 %
431Metallus Inc 26 167503,5 k $0,09 %
432LivaNova PLC 8 333500,8 k $0,09 %
433Stewart Information Services Corp 7 082495,7 k $0,08 %
434Dorman Products Inc 4 366491,2 k $0,08 %
435Pennant Group Inc/The 15 568487,6 k $0,08 %
436DXP Enterprises Inc/TX 2 801478,3 k $0,08 %
437Mueller Water Products Inc 17 112477,3 k $0,08 %
438Empire State Realty Trust Inc 85 137474,2 k $0,08 %
439Safehold Inc 29 530473,1 k $0,08 %
440Albany International Corp 8 142472,6 k $0,08 %
441Daktronics Inc 24 006472 k $0,08 %
442AdaptHealth Corp 35 914470,8 k $0,08 %
443FLEX LNG Ltd 14 509470,5 k $0,08 %
444Exponent Inc 7 011469 k $0,08 %
445Harmony Biosciences Holdings Inc 14 987468,5 k $0,08 %
446Alarm.com Holdings Inc 10 513466,9 k $0,08 %
447Vital Farms Inc 34 132465,9 k $0,08 %
448MillerKnoll Inc 28 898464,7 k $0,08 %
449Acadian Asset Management Inc 6 867462,5 k $0,08 %
4501st Source Corp 6 202456 k $0,08 %
451Clearwater Paper Corp 33 203455,2 k $0,08 %
4528x8 Inc 236 692454,4 k $0,08 %
453Shenandoah Telecommunications Co 28 735452 k $0,08 %
454Brightstar Lottery PLC 33 663442 k $0,08 %
455First Commonwealth Financial Corp 24 008442 k $0,08 %
456SPS Commerce Inc 7 828439,3 k $0,07 %
457NerdWallet Inc 40 013433,7 k $0,07 %
458Innospec Inc 5 616428,3 k $0,07 %
459Employers Holdings Inc 10 057423,6 k $0,07 %
460Diversified Healthcare Trust 56 137423,3 k $0,07 %
461Oxford Industries Inc 9 798419,7 k $0,07 %
462First Merchants Corp 10 350418,6 k $0,07 %
463Hub Group Inc 9 398411,9 k $0,07 %
464Federal Agricultural Mortgage Corp 2 368411,6 k $0,07 %
465Aviat Networks Inc 17 884410,1 k $0,07 %
466Century Communities Inc 7 269407,2 k $0,07 %
467Methode Electronics Inc 49 776399,2 k $0,07 %
468Borr Drilling Ltd. 64 506389 k $0,07 %
469First Financial Corp 5 816381,9 k $0,07 %
470Kennedy-Wilson Holdings Inc 34 654377,7 k $0,06 %
471Community Trust Bancorp Inc 5 805376,9 k $0,06 %
472Avanos Medical Inc 15 269375,9 k $0,06 %
473Nordic American Tankers Ltd 66 884373,2 k $0,06 %
474Peakstone Realty Trust 17 400365,1 k $0,06 %
475ACCO Brands Corp 113 271363,6 k $0,06 %
476Castle Biosciences Inc 14 805362,6 k $0,06 %
477City Holding Co 2 913358,2 k $0,06 %
478National Presto Industries Inc 2 536354,6 k $0,06 %
479Target Hospitality Corp 23 722344,9 k $0,06 %
480Synaptics Inc 3 627339,5 k $0,06 %
481Theravance Biopharma Inc 20 162337,5 k $0,06 %
482Gogo Inc 80 669337,2 k $0,06 %
483Simulations Plus Inc 23 602334,4 k $0,06 %
484Donnelley Financial Solutions Inc 6 623333,1 k $0,06 %
485Gladstone Land Corp 34 641332,2 k $0,06 %
486First Busey Corp 12 350323,6 k $0,06 %
487ADMA Biologics Inc 31 008317,8 k $0,05 %
488Apollo Commercial Real Estate Finance, Inc. 28 742314,4 k $0,05 %
489NeoGenomics Inc 33 295308,3 k $0,05 %
490Masterbrand Inc 33 960305 k $0,05 %
491Republic Bancorp Inc/KY 3 951299,2 k $0,05 %
492Abercrombie & Fitch Co 3 474296,5 k $0,05 %
493OneSpan Inc 25 365293,7 k $0,05 %
494Farmland Partners Inc 27 249292,9 k $0,05 %
495Horace Mann Educators Corp 6 432292,3 k $0,05 %
496Scholastic Corp 6 968281,2 k $0,05 %
497Mama's Creations Inc 19 182272,2 k $0,05 %
498Powerfleet Inc NJ 84 053270,7 k $0,05 %
499EverQuote Inc 18 742270,3 k $0,05 %
500Septerna Inc 10 731255 k $0,04 %