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 |
|---|---|---|---|---|
| 301 | QIAGEN NV | 16,895 | 584.2K $ | 0.13 % |
| 302 | Intuit Inc | 1,500 | 582.8K $ | 0.13 % |
| 303 | Carlisle Cos Inc | 1,603 | 569.5K $ | 0.13 % |
| 304 | DaVita Inc | 3,564 | 552.9K $ | 0.13 % |
| 305 | Booking Holdings Inc | 3,250 | 547.2K $ | 0.12 % |
| 306 | Booz Allen Hamilton Holding Corp | 7,002 | 544.5K $ | 0.12 % |
| 307 | Thermo Fisher Scientific Inc | 1,136 | 544.1K $ | 0.12 % |
| 308 | Crown Castle Inc | 5,981 | 531K $ | 0.12 % |
| 309 | Boyd Gaming Corp | 6,034 | 524.7K $ | 0.12 % |
| 310 | Rayonier Inc | 24,574 | 521.2K $ | 0.12 % |
| 311 | US Bancorp | 9,140 | 517.9K $ | 0.12 % |
| 312 | Charter Communications, Inc. | 3,116 | 514.7K $ | 0.12 % |
| 313 | Chemed Corp | 1,197 | 508.7K $ | 0.12 % |
| 314 | Expand Energy Corp | 4,952 | 505.8K $ | 0.11 % |
| 315 | Pfizer Inc | 18,879 | 504.1K $ | 0.11 % |
| 316 | Healthcare Realty Trust Inc | 26,560 | 496.7K $ | 0.11 % |
| 317 | Becton Dickinson & Co | 3,332 | 496.6K $ | 0.11 % |
| 318 | CACI International Inc | 896 | 465.5K $ | 0.11 % |
| 319 | Devon Energy Corp | 8,705 | 447.2K $ | 0.10 % |
| 320 | F5 Inc | 1,368 | 443.1K $ | 0.10 % |
| 321 | IDACORP Inc | 2,936 | 433.8K $ | 0.10 % |
| 322 | Liberty Global Ltd | 37,925 | 430.1K $ | 0.10 % |
| 323 | Regions Financial Corp | 15,047 | 429.6K $ | 0.10 % |
| 324 | Seaboard Corp | 75 | 426.4K $ | 0.10 % |
| 325 | Lamb Weston Holdings Inc | 9,763 | 425.2K $ | 0.10 % |
| 326 | SLM Corp | 18,410 | 424.9K $ | 0.10 % |
| 327 | Citizens Financial Group Inc | 6,425 | 417.9K $ | 0.09 % |
| 328 | International Flavors & Fragrances Inc | 5,920 | 415.6K $ | 0.09 % |
| 329 | Louisiana-Pacific Corp | 5,723 | 413.1K $ | 0.09 % |
| 330 | Valmont Industries Inc | 805 | 409K $ | 0.09 % |
| 331 | NVR Inc | 63 | 397.9K $ | 0.09 % |
| 332 | ADT Inc | 52,183 | 392.9K $ | 0.09 % |
| 333 | Aflac Inc | 3,447 | 391.8K $ | 0.09 % |
| 334 | Viper Energy Inc | 7,929 | 391.5K $ | 0.09 % |
| 335 | Federal Realty Investment Trust | 3,251 | 360.5K $ | 0.08 % |
| 336 | Grand Canyon Education Inc | 2,117 | 357.9K $ | 0.08 % |
| 337 | Carrier Global Corp | 5,303 | 356.2K $ | 0.08 % |
| 338 | UDR Inc | 9,784 | 355.6K $ | 0.08 % |
| 339 | Genpact Ltd | 10,173 | 353.5K $ | 0.08 % |
| 340 | Flowers Foods Inc | 38,991 | 353.3K $ | 0.08 % |
| 341 | Western Union Co/The | 37,664 | 342.4K $ | 0.08 % |
| 342 | EQT Corp | 5,448 | 327.3K $ | 0.07 % |
| 343 | Prudential Financial, Inc. | 3,284 | 322.2K $ | 0.07 % |
| 344 | Accenture PLC | 1,798 | 321.3K $ | 0.07 % |
| 345 | Travel + Leisure Co | 4,870 | 314.9K $ | 0.07 % |
| 346 | KeyCorp | 14,155 | 313K $ | 0.07 % |
| 347 | Gartner Inc | 2,081 | 309K $ | 0.07 % |
| 348 | Celanese Corp | 4,372 | 296.2K $ | 0.07 % |
| 349 | Millrose Properties Inc | 9,582 | 293.9K $ | 0.07 % |
| 350 | Fortune Brands Innovations Inc | 7,229 | 293.1K $ | 0.07 % |
| 351 | Kimberly-Clark Corp | 2,963 | 291.6K $ | 0.07 % |
| 352 | Range Resources Corp | 6,644 | 289K $ | 0.07 % |
| 353 | GCI Liberty Inc | 7,924 | 271.4K $ | 0.06 % |
| 354 | National Storage Affiliates Trust | 5,966 | 253.9K $ | 0.06 % |
| 355 | Organon & Co | 17,841 | 236.4K $ | 0.05 % |
| 356 | PACCAR Inc | 1,972 | 234.3K $ | 0.05 % |
| 357 | American Financial Group Inc/OH | 1,753 | 233.6K $ | 0.05 % |
| 358 | Science Applications International Corp | 2,169 | 209.9K $ | 0.05 % |
| 359 | Dolby Laboratories Inc | 3,145 | 201.7K $ | 0.05 % |
| 360 | SS&C Technologies Holdings Inc | 2,477 | 171.7K $ | 0.04 % |
| 361 | Landstar System Inc | 921 | 169.5K $ | 0.04 % |
| 362 | NIKE Inc | 3,734 | 165.6K $ | 0.04 % |
| 363 | Veralto Corp | 1,569 | 138.4K $ | 0.03 % |
| 364 | Adobe Inc | 369 | 90.8K $ | 0.02 % |
| 365 | Harley-Davidson Inc | 3,749 | 89.6K $ | 0.02 % |
| 366 | Robert Half Inc | 3,013 | 80.2K $ | 0.02 % |
| 367 | Versant Media Group Inc | 1,918 | 77.1K $ | 0.02 % |
| 368 | Liberty Broadband Corp | 1,854 | 71.4K $ | 0.02 % |
| 369 | Brookfield Renewable Corp | 1,963 | 71.2K $ | 0.02 % |
| 370 | Everest Group Ltd | 38 | 13.6K $ | 0.00 % |
| 371 | Assured Guaranty Ltd | 162 | 13.3K $ | 0.00 % |