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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 361 | 431M $ | 97.75 % |
| 2 | GB | 2 | 3.6M $ | 0.81 % |
| 3 | LU | 1 | 1.7M $ | 0.39 % |
| 4 | IE | 1 | 1.6M $ | 0.37 % |
| 5 | BM | 3 | 1.3M $ | 0.28 % |
| 6 | NL | 1 | 1M $ | 0.24 % |
| 7 | GG | 1 | 639.5K $ | 0.15 % |
| 8 | CA | 1 | 71.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Procter & Gamble Co/The | 10,980 | 1.6M $ | 0.37 % |
| 102 | Post Holdings Inc | 15,408 | 1.6M $ | 0.36 % |
| 103 | Garmin Ltd | 6,418 | 1.6M $ | 0.36 % |
| 104 | State Street Corp | 10,542 | 1.6M $ | 0.36 % |
| 105 | Southern Copper Corp | 9,348 | 1.6M $ | 0.36 % |
| 106 | Verizon Communications Inc | 33,276 | 1.6M $ | 0.36 % |
| 107 | Jones Lang LaSalle Inc | 5,012 | 1.6M $ | 0.36 % |
| 108 | Amgen Inc | 4,602 | 1.6M $ | 0.36 % |
| 109 | FirstEnergy Corp | 33,457 | 1.6M $ | 0.36 % |
| 110 | Exelon Corp | 34,462 | 1.6M $ | 0.36 % |
| 111 | Bank of America Corp | 29,414 | 1.6M $ | 0.36 % |
| 112 | National Fuel Gas Co | 18,608 | 1.6M $ | 0.35 % |
| 113 | Ecolab Inc | 6,019 | 1.6M $ | 0.35 % |
| 114 | WW Grainger Inc | 1,347 | 1.6M $ | 0.35 % |
| 115 | AT&T Inc | 59,530 | 1.6M $ | 0.35 % |
| 116 | Kroger Co/The | 22,840 | 1.6M $ | 0.35 % |
| 117 | Colgate-Palmolive Co | 18,182 | 1.6M $ | 0.35 % |
| 118 | Gilead Sciences Inc | 11,814 | 1.5M $ | 0.35 % |
| 119 | Snap-on Inc | 4,028 | 1.5M $ | 0.35 % |
| 120 | Albertsons Cos Inc | 91,076 | 1.5M $ | 0.35 % |
| 121 | Kenvue Inc | 87,541 | 1.5M $ | 0.35 % |
| 122 | Synchrony Financial | 20,078 | 1.5M $ | 0.35 % |
| 123 | Williams-Sonoma Inc | 8,441 | 1.5M $ | 0.35 % |
| 124 | DTE Energy Co | 10,076 | 1.5M $ | 0.35 % |
| 125 | Vistra Corp | 9,665 | 1.5M $ | 0.34 % |
| 126 | Anglogold Ashanti Plc | 16,230 | 1.5M $ | 0.34 % |
| 127 | McKesson Corp | 1,851 | 1.5M $ | 0.34 % |
| 128 | First Citizens BancShares Inc/NC | 759 | 1.5M $ | 0.34 % |
| 129 | Cardinal Health, Inc. | 7,806 | 1.5M $ | 0.34 % |
| 130 | Hewlett Packard Enterprise Co | 52,167 | 1.5M $ | 0.34 % |
| 131 | J M Smucker Co/The | 15,298 | 1.5M $ | 0.34 % |
| 132 | General Dynamics Corp | 4,337 | 1.5M $ | 0.34 % |
| 133 | Sysco Corp | 19,960 | 1.5M $ | 0.34 % |
| 134 | Berkshire Hathaway Inc | 3,131 | 1.5M $ | 0.34 % |
| 135 | O'Reilly Automotive Inc | 14,894 | 1.5M $ | 0.33 % |
| 136 | Bristol-Myers Squibb Co | 24,362 | 1.5M $ | 0.33 % |
| 137 | Popular Inc | 9,757 | 1.5M $ | 0.33 % |
| 138 | Cencora Inc | 4,747 | 1.5M $ | 0.33 % |
| 139 | Xcel Energy Inc | 17,553 | 1.5M $ | 0.33 % |
| 140 | Kraft Heinz Co/The | 64,148 | 1.5M $ | 0.33 % |
| 141 | AutoZone Inc | 392 | 1.5M $ | 0.33 % |
| 142 | Motorola Solutions Inc | 3,306 | 1.5M $ | 0.33 % |
| 143 | Royal Gold Inc | 6,166 | 1.4M $ | 0.33 % |
| 144 | Freeport-McMoRan Inc | 24,903 | 1.4M $ | 0.33 % |
| 145 | Nexstar Media Group Inc | 6,865 | 1.4M $ | 0.32 % |
| 146 | AbbVie Inc | 6,753 | 1.4M $ | 0.32 % |
| 147 | Toll Brothers Inc | 9,990 | 1.4M $ | 0.32 % |
| 148 | Unum Group | 17,596 | 1.4M $ | 0.32 % |
| 149 | PepsiCo Inc | 8,905 | 1.4M $ | 0.32 % |
| 150 | MGIC Investment Corp | 53,281 | 1.4M $ | 0.32 % |
| 151 | Old Republic International Corp | 35,235 | 1.4M $ | 0.32 % |
| 152 | Hershey Co/The | 7,563 | 1.4M $ | 0.32 % |
| 153 | Molson Coors Beverage Co | 32,853 | 1.4M $ | 0.32 % |
| 154 | BorgWarner Inc | 24,630 | 1.4M $ | 0.32 % |
| 155 | EPR Properties | 25,115 | 1.4M $ | 0.32 % |
| 156 | ITT Inc | 6,535 | 1.4M $ | 0.32 % |
| 157 | Cirrus Logic Inc | 8,542 | 1.4M $ | 0.31 % |
| 158 | Ross Stores Inc | 6,089 | 1.4M $ | 0.31 % |
| 159 | HCA Healthcare Inc | 3,186 | 1.4M $ | 0.31 % |
| 160 | Fastenal Co | 30,738 | 1.4M $ | 0.31 % |
| 161 | Mondelez International Inc | 22,456 | 1.4M $ | 0.31 % |
| 162 | Viatris Inc | 91,932 | 1.4M $ | 0.31 % |
| 163 | EOG Resources Inc | 9,768 | 1.4M $ | 0.31 % |
| 164 | Macy's Inc | 69,829 | 1.4M $ | 0.31 % |
| 165 | Fifth Third Bancorp | 26,852 | 1.4M $ | 0.31 % |
| 166 | Ventas Inc | 15,478 | 1.4M $ | 0.31 % |
| 167 | Atmos Energy Corp | 7,155 | 1.4M $ | 0.31 % |
| 168 | PulteGroup Inc | 10,878 | 1.3M $ | 0.30 % |
| 169 | Roku Inc | 11,416 | 1.3M $ | 0.30 % |
| 170 | Celsius Holdings Inc | 39,632 | 1.3M $ | 0.30 % |
| 171 | AGNC Investment Corp | 119,903 | 1.3M $ | 0.30 % |
| 172 | Essex Property Trust Inc | 4,994 | 1.3M $ | 0.30 % |
| 173 | Linde PLC | 2,622 | 1.3M $ | 0.30 % |
| 174 | Huntington Bancshares Inc/OH | 78,261 | 1.3M $ | 0.30 % |
| 175 | Capital One Financial Corp | 6,842 | 1.3M $ | 0.30 % |
| 176 | Annaly Capital Management Inc | 56,928 | 1.3M $ | 0.29 % |
| 177 | Microsoft Corp | 3,184 | 1.3M $ | 0.29 % |
| 178 | Expedia Group Inc | 5,218 | 1.3M $ | 0.29 % |
| 179 | Kimco Realty Corp | 54,803 | 1.3M $ | 0.29 % |
| 180 | Cigna Group/The | 4,450 | 1.3M $ | 0.29 % |
| 181 | CubeSmart | 31,729 | 1.3M $ | 0.29 % |
| 182 | Tapestry Inc | 8,852 | 1.3M $ | 0.29 % |
| 183 | Conagra Brands Inc | 89,434 | 1.3M $ | 0.29 % |
| 184 | Penske Automotive Group Inc | 7,428 | 1.3M $ | 0.29 % |
| 185 | Tenet Healthcare Corp | 7,176 | 1.3M $ | 0.29 % |
| 186 | CH Robinson Worldwide Inc | 6,972 | 1.3M $ | 0.29 % |
| 187 | Medtronic PLC | 15,594 | 1.3M $ | 0.29 % |
| 188 | Realty Income Corp | 19,627 | 1.3M $ | 0.29 % |
| 189 | Chubb Ltd | 3,846 | 1.3M $ | 0.28 % |
| 190 | New York Times Co/The | 15,861 | 1.3M $ | 0.28 % |
| 191 | Public Storage | 4,140 | 1.3M $ | 0.28 % |
| 192 | Eastman Chemical Co | 17,035 | 1.2M $ | 0.28 % |
| 193 | NNN REIT Inc | 28,275 | 1.2M $ | 0.28 % |
| 194 | Lowe's Cos Inc | 5,174 | 1.2M $ | 0.28 % |
| 195 | Universal Health Services Inc | 7,335 | 1.2M $ | 0.28 % |
| 196 | Meta Platforms Inc | 2,016 | 1.2M $ | 0.28 % |
| 197 | Ingredion Inc | 11,027 | 1.2M $ | 0.28 % |
| 198 | Union Pacific Corp | 4,562 | 1.2M $ | 0.28 % |
| 199 | Republic Services Inc | 5,869 | 1.2M $ | 0.28 % |
| 200 | Public Service Enterprise Group Inc | 14,941 | 1.2M $ | 0.28 % |