Holdings of JPMorgan Diversified Return U.S. Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 371 declared positions · as of Apr 30, 2026
Original filing · Net assets 442.4M $ · Ten largest lines: 5.4 % of the equity sleeve
Sector breakdown
- Technology 8.9 %
- Health care 7.6 %
- Utilities 7.4 %
- Consumer staples 6.1 %
- Industrials 6.0 %
- Materials 5.7 %
- Energy 5.5 %
- Consumer discretionary 5.2 %
- Financials 4.9 %
- Communication 2.6 %
- Real estate 2.5 %
- Unattributed 37.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 0.8 %
- LU 0.4 %
- IE 0.4 %
- BM 0.3 %
- NL 0.2 %
- GG 0.1 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 361 | 431M $ | 97.75 % |
| GB | 2 | 3.6M $ | 0.81 % |
| LU | 1 | 1.7M $ | 0.39 % |
| IE | 1 | 1.6M $ | 0.37 % |
| BM | 3 | 1.3M $ | 0.28 % |
| NL | 1 | 1M $ | 0.24 % |
| GG | 1 | 639.5K $ | 0.15 % |
| CA | 1 | 71.2K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ciena Corp | 5,846 | 3.1M $ | 0.70 % |
| Lumentum Holdings Inc | 3,051 | 2.8M $ | 0.62 % |
| Quanta Services Inc | 3,197 | 2.3M $ | 0.53 % |
| Ubiquiti Inc | 2,272 | 2.3M $ | 0.52 % |
| Western Digital Corp | 5,200 | 2.3M $ | 0.51 % |
| Lam Research Corp | 8,648 | 2.2M $ | 0.50 % |
| Caterpillar Inc | 2,498 | 2.2M $ | 0.50 % |
| KLA Corp | 1,270 | 2.2M $ | 0.50 % |
| Analog Devices Inc | 5,470 | 2.2M $ | 0.50 % |
| Steel Dynamics Inc | 9,513 | 2.2M $ | 0.49 % |
| APA Corp | 52,777 | 2.1M $ | 0.49 % |
| Cummins Inc | 3,154 | 2.1M $ | 0.48 % |
| Casey's General Stores Inc | 2,562 | 2.1M $ | 0.48 % |
| Applied Materials Inc | 5,316 | 2.1M $ | 0.47 % |
| Darling Ingredients Inc | 32,600 | 2.1M $ | 0.47 % |
| Iridium Communications Inc | 53,137 | 2.1M $ | 0.47 % |
| TechnipFMC PLC | 27,379 | 2.1M $ | 0.47 % |
| Element Solutions Inc | 47,592 | 2M $ | 0.46 % |
| Eaton Corp PLC | 4,644 | 2M $ | 0.45 % |
| Cisco Systems, Inc. | 21,790 | 2M $ | 0.45 % |
| Permian Resources Corp | 91,635 | 2M $ | 0.45 % |
| United Therapeutics Corp | 3,406 | 1.9M $ | 0.44 % |
| Entergy Corp | 16,247 | 1.9M $ | 0.43 % |
| Valero Energy Corp | 7,571 | 1.9M $ | 0.43 % |
| Carpenter Technology Corp | 4,463 | 1.9M $ | 0.43 % |
| Bank of New York Mellon Corp/The | 14,127 | 1.9M $ | 0.43 % |
| Allison Transmission Holdings Inc | 14,107 | 1.9M $ | 0.43 % |
| TALEN ENERGY CORP | 5,084 | 1.9M $ | 0.43 % |
| Arista Networks Inc | 10,944 | 1.9M $ | 0.43 % |
| Archer-Daniels-Midland Co | 25,221 | 1.9M $ | 0.43 % |
| Royalty Pharma PLC | 37,458 | 1.9M $ | 0.42 % |
| Host Hotels & Resorts Inc | 88,460 | 1.9M $ | 0.42 % |
| TD SYNNEX Corp | 8,158 | 1.9M $ | 0.42 % |
| Altria Group, Inc. | 25,575 | 1.9M $ | 0.42 % |
| Amphenol Corp | 12,602 | 1.9M $ | 0.42 % |
| Coterra Energy Inc | 51,038 | 1.8M $ | 0.41 % |
| CF Industries Holdings Inc | 14,686 | 1.8M $ | 0.41 % |
| Marathon Petroleum Corp | 7,326 | 1.8M $ | 0.41 % |
| Corteva Inc | 22,444 | 1.8M $ | 0.41 % |
| NVIDIA Corp | 9,030 | 1.8M $ | 0.41 % |
| NiSource Inc | 37,203 | 1.8M $ | 0.41 % |
| US Foods Holding Corp | 19,170 | 1.8M $ | 0.41 % |
| Nucor Corp | 7,922 | 1.8M $ | 0.40 % |
| Williams Cos Inc/The | 23,307 | 1.8M $ | 0.40 % |
| Simon Property Group Inc | 8,728 | 1.8M $ | 0.40 % |
| Tyson Foods Inc | 27,693 | 1.8M $ | 0.40 % |
| ConocoPhillips | 14,082 | 1.8M $ | 0.40 % |
| American Electric Power Co Inc | 12,900 | 1.8M $ | 0.40 % |
| Exxon Mobil Corp | 11,433 | 1.8M $ | 0.40 % |
| CVS Health Corp | 21,139 | 1.8M $ | 0.40 % |
| Coca-Cola Co/The | 22,079 | 1.7M $ | 0.39 % |
| Coca-Cola Consolidated Inc | 8,458 | 1.7M $ | 0.39 % |
| Monster Beverage Corp | 22,496 | 1.7M $ | 0.39 % |
| Ameren Corp | 15,252 | 1.7M $ | 0.39 % |
| WEC Energy Group Inc | 14,694 | 1.7M $ | 0.39 % |
| Chevron Corp | 8,954 | 1.7M $ | 0.39 % |
| OGE Energy Corp | 35,294 | 1.7M $ | 0.39 % |
| NRG Energy Inc | 11,021 | 1.7M $ | 0.39 % |
| Reliance Inc | 4,730 | 1.7M $ | 0.39 % |
| Millicom International Cellular SA | 20,171 | 1.7M $ | 0.39 % |
| WP Carey Inc | 23,429 | 1.7M $ | 0.39 % |
| Mueller Industries Inc | 12,602 | 1.7M $ | 0.39 % |
| Pinnacle West Capital Corp. | 16,394 | 1.7M $ | 0.38 % |
| DT Midstream Inc | 11,456 | 1.7M $ | 0.38 % |
| Kinder Morgan, Inc. | 51,525 | 1.7M $ | 0.38 % |
| Hartford Insurance Group Inc/The | 12,376 | 1.7M $ | 0.38 % |
| Evergy Inc | 20,405 | 1.7M $ | 0.38 % |
| Quest Diagnostics Inc | 8,682 | 1.7M $ | 0.38 % |
| Gaming and Leisure Properties Inc | 34,781 | 1.7M $ | 0.38 % |
| Welltower Inc | 7,735 | 1.7M $ | 0.38 % |
| Regency Centers Corp | 21,590 | 1.7M $ | 0.38 % |
| Parker-Hannifin Corp | 1,843 | 1.7M $ | 0.38 % |
| Timken Co/The | 15,069 | 1.7M $ | 0.38 % |
| UGI Corp | 46,219 | 1.7M $ | 0.38 % |
| VICI Properties Inc | 57,120 | 1.7M $ | 0.38 % |
| Duke Energy Corp | 12,836 | 1.7M $ | 0.38 % |
| Exelixis Inc | 37,231 | 1.7M $ | 0.37 % |
| Broadcom Inc | 3,963 | 1.7M $ | 0.37 % |
| PPL Corp | 44,126 | 1.7M $ | 0.37 % |
| Newmont Corp | 14,867 | 1.7M $ | 0.37 % |
| Philip Morris International Inc. | 9,999 | 1.7M $ | 0.37 % |
| Hubbell Inc | 3,243 | 1.6M $ | 0.37 % |
| Ralph Lauren Corp | 4,595 | 1.6M $ | 0.37 % |
| Edison International | 23,706 | 1.6M $ | 0.37 % |
| Antero Midstream Corp | 75,342 | 1.6M $ | 0.37 % |
| TJX Cos Inc/The | 10,506 | 1.6M $ | 0.37 % |
| Apple Inc | 6,068 | 1.6M $ | 0.37 % |
| RBC Bearings Inc | 2,743 | 1.6M $ | 0.37 % |
| Southern Co/The | 16,990 | 1.6M $ | 0.37 % |
| Phillips 66 | 9,164 | 1.6M $ | 0.37 % |
| Lamar Advertising Co | 11,868 | 1.6M $ | 0.37 % |
| Skyworks Solutions Inc | 23,275 | 1.6M $ | 0.37 % |
| Johnson & Johnson | 7,074 | 1.6M $ | 0.37 % |
| Church & Dwight Co Inc | 16,752 | 1.6M $ | 0.37 % |
| Clean Harbors Inc | 5,197 | 1.6M $ | 0.37 % |
| Consolidated Edison Inc | 14,569 | 1.6M $ | 0.37 % |
| Jazz Pharmaceuticals PLC | 7,995 | 1.6M $ | 0.37 % |
| Brixmor Property Group Inc | 53,859 | 1.6M $ | 0.37 % |
| Omega Healthcare Investors Inc | 34,439 | 1.6M $ | 0.37 % |
| Eversource Energy | 22,851 | 1.6M $ | 0.37 % |