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

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Fund Details

ETF Company J.P. Morgan

AUM $570.24M

Asset Class US Equity

Holdings 554

NAV $57.60

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	TTM TECHNOLOGIES INC	TTMI	0.61%	$3.50M
2	SANMINA CORP COMMON	SANM	0.54%	$3.04M
3	STERLING INFRASTRUCTURE	STRL	0.53%	$3.02M
4	VIAVI SOLUTIONS INC	VIAV	0.50%	$2.86M
5	VIASAT INC COMMON STOCK	VSAT	0.48%	$2.74M
6	KULICKE & SOFFA	KLIC	0.48%	$2.72M
7	ULTRA CLEAN HOLDINGS INC	UCTT	0.47%	$2.65M
8	BENCHMARK ELECTRONICS	BHE	0.45%	$2.57M
9	ARGAN INC COMMON STOCK	AGX	0.45%	$2.55M
10	PHOTRONICS INC COMMON	PLAB	0.44%	$2.50M

Country Allocation

Country	Weight
United States	94.12%
Bermuda	2.38%
Puerto Rico	0.50%
Monaco	0.48%
Cayman Islands	0.47%
Ireland	0.44%
United Kingdom	0.39%
France	0.37%
Switzerland	0.37%
Canada	0.23%
Other	0.22%
Luxembourg	0.02%

Sector Allocation

Sector	Exposure
Technology	14.56%
Real Estate	13.14%
Industrials	11.74%
Financial Services	9.67%
Basic Materials	9.57%
Healthcare	9.02%
Energy	8.92%
Consumer Defensive	8.06%
Consumer Cyclical	7.88%
Utilities	4.76%
Communication Services	2.68%
Cash & Others	0.02%