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

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Fund Details

ETF Company J.P. Morgan

AUM $547.60M

Asset Class US Equity

Holdings 554

NAV $54.08

Expense Ratio 0.29%

Inception Date 11/15/2016

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The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.

Top Holdings

#	Company	Ticker	Weight	Value
1	OMNIAB INC		N/A	N/A
2	COMPASS INC COMMON STOCK	COMP	0.48%	$2.66M
3	CENTURY ALUMINUM CO	CENX	0.48%	$2.65M
4	HERBALIFE LTD	HLF	0.46%	$2.56M
5	COEUR MINING INC COMMON	CDE	0.45%	$2.47M
6	ADVANCED ENERGY	AEIS	0.43%	$2.40M
7	VIAVI SOLUTIONS INC	VIAV	0.43%	$2.36M
8	TTM TECHNOLOGIES INC	TTMI	0.42%	$2.32M
9	RYERSON HOLDING CORP	RYI	0.41%	$2.30M
10	SSR MINING INC COMMON	SSRM	0.41%	$2.30M

Country Allocation

Country	Weight
United States	93.81%
Bermuda	1.88%
Canada	0.79%
Cayman Islands	0.73%
Puerto Rico	0.52%
Monaco	0.46%
Ireland	0.43%
France	0.37%
Other	0.35%
Singapore	0.30%
United Kingdom	0.29%
Switzerland	0.24%
Guernsey	0.16%
China	0.15%
Luxembourg	0.05%
Belgium	0.03%

Sector Allocation

Sector	Exposure
Real Estate	13.29%
Technology	12.35%
Industrials	11.41%
Basic Materials	10.72%
Financial Services	9.72%
Healthcare	9.21%
Energy	8.51%
Consumer Defensive	8.37%
Consumer Cyclical	8.32%
Utilities	5.16%
Communication Services	2.93%
Cash & Others	0.01%