Holdings of JPMorgan Diversified Return U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 351 declared positions · as of Apr 30, 2026
Original filing · Net assets 436.9M $ · Ten largest lines: 5.7 % of the equity sleeve
Sector breakdown
- Technology 6.7 %
- Utilities 6.3 %
- Materials 5.2 %
- Energy 4.6 %
- Industrials 4.2 %
- Financials 3.9 %
- Consumer staples 3.9 %
- Consumer discretionary 3.8 %
- Health care 3.7 %
- Real estate 2.0 %
- Communication 1.2 %
- Unattributed 54.5 %
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 96.2 %
- IE 0.8 %
- GB 0.8 %
- BM 0.5 %
- LU 0.5 %
- SG 0.4 %
- CA 0.3 %
- NL 0.2 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 338 | 419.3M $ | 96.23 % |
| IE | 3 | 3.7M $ | 0.84 % |
| GB | 2 | 3.5M $ | 0.80 % |
| BM | 3 | 2.4M $ | 0.54 % |
| LU | 1 | 2M $ | 0.47 % |
| SG | 1 | 1.5M $ | 0.35 % |
| CA | 1 | 1.5M $ | 0.34 % |
| NL | 1 | 1.1M $ | 0.25 % |
| GG | 1 | 814.3K $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Expand Energy Corp | 11,975 | 1.2M $ | 0.28 % |
| New York Times Co/The | 15,451 | 1.2M $ | 0.28 % |
| Reynolds Consumer Products Inc | 58,219 | 1.2M $ | 0.28 % |
| Encompass Health Corp | 12,148 | 1.2M $ | 0.28 % |
| Rithm Capital Corp | 124,148 | 1.2M $ | 0.28 % |
| Core & Main Inc | 23,911 | 1.2M $ | 0.28 % |
| Leidos Holdings Inc | 8,065 | 1.2M $ | 0.28 % |
| Jefferies Financial Group Inc | 24,869 | 1.2M $ | 0.27 % |
| Masco Corp | 16,649 | 1.2M $ | 0.27 % |
| Universal Health Services Inc | 7,077 | 1.2M $ | 0.27 % |
| ResMed Inc | 5,561 | 1.2M $ | 0.27 % |
| DR Horton Inc | 7,652 | 1.2M $ | 0.27 % |
| Avery Dennison Corp | 7,158 | 1.2M $ | 0.27 % |
| Elanco Animal Health Inc | 51,794 | 1.2M $ | 0.27 % |
| VeriSign Inc | 4,304 | 1.2M $ | 0.26 % |
| STAG Industrial Inc | 29,910 | 1.2M $ | 0.26 % |
| Eversource Energy | 16,220 | 1.1M $ | 0.26 % |
| SS&C Technologies Holdings Inc | 16,535 | 1.1M $ | 0.26 % |
| Revvity Inc | 13,123 | 1.1M $ | 0.26 % |
| First Industrial Realty Trust Inc | 18,100 | 1.1M $ | 0.26 % |
| Medpace Holdings Inc | 2,679 | 1.1M $ | 0.26 % |
| Essex Property Trust Inc | 4,252 | 1.1M $ | 0.26 % |
| Brown-Forman Corp | 43,063 | 1.1M $ | 0.25 % |
| Rayonier Inc | 52,074 | 1.1M $ | 0.25 % |
| EastGroup Properties Inc | 5,444 | 1.1M $ | 0.25 % |
| MGM Resorts International | 27,976 | 1.1M $ | 0.25 % |
| LyondellBasell Industries NV | 14,451 | 1.1M $ | 0.25 % |
| Camden Property Trust | 10,258 | 1.1M $ | 0.25 % |
| Owens Corning | 8,668 | 1.1M $ | 0.24 % |
| Equity Residential | 16,316 | 1.1M $ | 0.24 % |
| Hormel Foods Corp | 49,369 | 1.1M $ | 0.24 % |
| NetApp Inc | 9,495 | 1.1M $ | 0.24 % |
| Waters Corp | 3,398 | 1.1M $ | 0.24 % |
| Microchip Technology Inc | 11,273 | 1M $ | 0.24 % |
| Flowers Foods Inc | 115,445 | 1M $ | 0.24 % |
| Park Hotels & Resorts Inc | 90,805 | 1M $ | 0.24 % |
| Chemed Corp | 2,422 | 1M $ | 0.24 % |
| ITT Inc | 4,783 | 1M $ | 0.23 % |
| General Mills, Inc. | 28,748 | 1M $ | 0.23 % |
| UDR Inc | 27,793 | 1M $ | 0.23 % |
| Matador Resources Co | 15,911 | 1M $ | 0.23 % |
| Vornado Realty Trust | 33,697 | 1M $ | 0.23 % |
| Electronic Arts Inc | 4,970 | 1M $ | 0.23 % |
| Neurocrine Biosciences Inc | 7,607 | 1M $ | 0.23 % |
| Agilent Technologies Inc | 8,663 | 1M $ | 0.23 % |
| RenaissanceRe Holdings Ltd | 3,232 | 992.1K $ | 0.23 % |
| American Homes 4 Rent | 31,024 | 987.8K $ | 0.23 % |
| Dollar General Corp | 8,499 | 984.9K $ | 0.23 % |
| Conagra Brands Inc | 68,054 | 976.6K $ | 0.22 % |
| QIAGEN NV | 27,898 | 964.7K $ | 0.22 % |
| Pegasystems Inc | 26,307 | 961.5K $ | 0.22 % |
| Expedia Group Inc | 3,830 | 951.3K $ | 0.22 % |
| Highwoods Properties Inc | 38,608 | 938.6K $ | 0.21 % |
| Gen Digital Inc | 48,610 | 937.7K $ | 0.21 % |
| Charter Communications, Inc. | 5,653 | 933.7K $ | 0.21 % |
| Healthcare Realty Trust Inc | 49,477 | 925.2K $ | 0.21 % |
| A O Smith Corp | 14,891 | 920.9K $ | 0.21 % |
| West Pharmaceutical Services Inc | 3,079 | 916.3K $ | 0.21 % |
| ADT Inc | 118,674 | 893.6K $ | 0.20 % |
| Mid-America Apartment Communities, Inc. | 6,711 | 866.9K $ | 0.20 % |
| Primerica Inc | 3,044 | 856.2K $ | 0.20 % |
| Gentex Corp | 36,739 | 849K $ | 0.19 % |
| Smithfield Foods Inc | 32,038 | 842K $ | 0.19 % |
| Campbell's Company/The | 40,444 | 840.8K $ | 0.19 % |
| Crocs Inc | 8,172 | 833.4K $ | 0.19 % |
| Cousins Properties Inc | 32,463 | 831.4K $ | 0.19 % |
| Amdocs Ltd | 12,592 | 814.3K $ | 0.19 % |
| Lamb Weston Holdings Inc | 18,400 | 801.3K $ | 0.18 % |
| Tyler Technologies Inc | 2,347 | 800.7K $ | 0.18 % |
| NOV Inc | 39,124 | 800.5K $ | 0.18 % |
| Tractor Supply Co | 22,624 | 794.1K $ | 0.18 % |
| Omnicom Group Inc | 10,265 | 787.5K $ | 0.18 % |
| Liberty Global Ltd | 69,215 | 784.9K $ | 0.18 % |
| Starwood Property Trust Inc | 42,575 | 781.7K $ | 0.18 % |
| Regions Financial Corp | 27,109 | 774K $ | 0.18 % |
| Best Buy Co Inc | 12,765 | 772.2K $ | 0.18 % |
| IQVIA Holdings Inc | 4,875 | 772.1K $ | 0.18 % |
| Science Applications International Corp | 7,906 | 765.1K $ | 0.18 % |
| Sun Communities Inc | 5,812 | 743K $ | 0.17 % |
| Valmont Industries Inc | 1,436 | 729.5K $ | 0.17 % |
| Federal Realty Investment Trust | 6,535 | 724.7K $ | 0.17 % |
| Landstar System Inc | 3,922 | 721.9K $ | 0.17 % |
| Fortune Brands Innovations Inc | 17,601 | 713.5K $ | 0.16 % |
| Huntsman Corp | 48,708 | 699.9K $ | 0.16 % |
| American Financial Group Inc/OH | 5,228 | 696.7K $ | 0.16 % |
| Dolby Laboratories Inc | 10,714 | 687.2K $ | 0.16 % |
| Everest Group Ltd | 1,903 | 678.9K $ | 0.16 % |
| GoDaddy Inc | 7,817 | 678.4K $ | 0.16 % |
| Citizens Financial Group Inc | 10,402 | 676.7K $ | 0.15 % |
| NVR Inc | 106 | 669.5K $ | 0.15 % |
| Eagle Materials Inc | 3,140 | 659.7K $ | 0.15 % |
| Paychex Inc | 7,012 | 649.5K $ | 0.15 % |
| Louisiana-Pacific Corp | 8,906 | 642.9K $ | 0.15 % |
| McCormick & Co Inc/MD | 12,594 | 640.3K $ | 0.15 % |
| H&R Block Inc | 20,155 | 639.5K $ | 0.15 % |
| SLM Corp | 27,670 | 638.6K $ | 0.15 % |
| Fidelity National Financial Inc | 12,117 | 633.7K $ | 0.15 % |
| Rexford Industrial Realty Inc | 17,184 | 616.7K $ | 0.14 % |
| GCI Liberty Inc | 18,005 | 616.7K $ | 0.14 % |
| Viper Energy Inc | 12,433 | 613.9K $ | 0.14 % |