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

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Fund Details

ETF Company J.P. Morgan

AUM $557.61M

Asset Class US Equity

Holdings 554

NAV $54.94

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	VIAVI SOLUTIONS INC	VIAV	0.45%	$2.50M
3	SSR MINING INC COMMON	SSRM	0.43%	$2.42M
4	ARGAN INC COMMON STOCK	AGX	0.43%	$2.40M
5	ULTRA CLEAN HOLDINGS INC	UCTT	0.42%	$2.33M
6	FORMFACTOR INC COMMON	FORM	0.42%	$2.33M
7	RYERSON HOLDING CORP	RYI	0.41%	$2.30M
8	ADEIA INC COMMON STOCK	ADEA	0.40%	$2.20M
9	PHOTRONICS INC COMMON	PLAB	0.39%	$2.19M
10	ADVANCED ENERGY	AEIS	0.38%	$2.12M

Country Allocation

Country	Weight
United States	94.48%
Bermuda	2.40%
Puerto Rico	0.50%
Monaco	0.48%
Cayman Islands	0.45%
Ireland	0.43%
United Kingdom	0.36%
Singapore	0.31%
France	0.30%
Switzerland	0.24%
Canada	0.23%
Guernsey	0.18%
China	0.14%
Other	0.11%
Belgium	0.03%
Luxembourg	0.02%

Sector Allocation

Sector	Exposure
Real Estate	13.24%
Technology	13.03%
Industrials	11.23%
Healthcare	9.74%
Basic Materials	9.72%
Financial Services	9.69%
Energy	9.27%
Consumer Defensive	8.38%
Consumer Cyclical	7.99%
Utilities	5.05%
Communication Services	2.64%
Cash & Others	0.02%