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 |
|---|---|---|---|
| National Storage Affiliates Trust | 14,374 | 611.8K $ | 0.14 % |
| HP Inc | 29,321 | 611.6K $ | 0.14 % |
| Celanese Corp | 8,872 | 601.2K $ | 0.14 % |
| Service Corp International/US | 7,393 | 599.1K $ | 0.14 % |
| Assured Guaranty Ltd | 7,192 | 589K $ | 0.13 % |
| Dillard's Inc | 999 | 568.7K $ | 0.13 % |
| Veeva Systems Inc | 3,550 | 553.7K $ | 0.13 % |
| Doximity Inc | 22,602 | 552.4K $ | 0.13 % |
| Cognizant Technology Solutions Corp. | 10,427 | 551.6K $ | 0.13 % |
| Millrose Properties Inc | 17,852 | 547.5K $ | 0.13 % |
| Constellation Brands Inc | 3,409 | 533.8K $ | 0.12 % |
| Chord Energy Corp | 3,550 | 516.9K $ | 0.12 % |
| Akamai Technologies Inc | 4,837 | 498.1K $ | 0.11 % |
| KeyCorp | 22,422 | 495.8K $ | 0.11 % |
| Clean Harbors Inc | 1,585 | 495.6K $ | 0.11 % |
| Thor Industries Inc | 6,015 | 475.4K $ | 0.11 % |
| IDEXX Laboratories Inc | 845 | 473.9K $ | 0.11 % |
| Cooper Cos Inc/The | 7,335 | 461.4K $ | 0.11 % |
| Liberty Broadband Corp | 11,805 | 454.4K $ | 0.10 % |
| Organon & Co | 33,146 | 439.2K $ | 0.10 % |
| GE HealthCare Technologies Inc | 7,069 | 430.1K $ | 0.10 % |
| Gartner Inc | 2,867 | 425.7K $ | 0.10 % |
| Zions Bancorp NA | 6,691 | 424.3K $ | 0.10 % |
| Targa Resources Corp | 1,598 | 415.6K $ | 0.10 % |
| Travel + Leisure Co | 5,367 | 347K $ | 0.08 % |
| FNB Corp/PA | 19,310 | 344.7K $ | 0.08 % |
| Acuity Inc | 1,126 | 326.3K $ | 0.07 % |
| Genpact Ltd | 9,035 | 314K $ | 0.07 % |
| Crane NXT Co | 6,816 | 304.5K $ | 0.07 % |
| Envista Holdings Corp | 11,290 | 292.9K $ | 0.07 % |
| Pool Corp | 1,358 | 289.7K $ | 0.07 % |
| Principal Financial Group Inc | 2,575 | 259.8K $ | 0.06 % |
| Virtu Financial Inc | 5,169 | 256.7K $ | 0.06 % |
| Perrigo Co PLC | 21,476 | 254.3K $ | 0.06 % |
| Booz Allen Hamilton Holding Corp | 3,261 | 253.6K $ | 0.06 % |
| Prosperity Bancshares Inc | 3,318 | 231.1K $ | 0.05 % |
| Crane Co | 1,241 | 220.6K $ | 0.05 % |
| Wendy's Co/The | 29,513 | 205.4K $ | 0.05 % |
| Bio-Techne Corp | 3,308 | 183K $ | 0.04 % |
| IDEX Corp | 829 | 180.6K $ | 0.04 % |
| Docusign Inc | 3,308 | 152.1K $ | 0.03 % |
| Insulet Corp | 695 | 119.6K $ | 0.03 % |
| Liberty Live Holdings Inc | 1,280 | 116.7K $ | 0.03 % |
| Concentrix Corp | 4,787 | 114K $ | 0.03 % |
| Manhattan Associates Inc | 778 | 107.3K $ | 0.02 % |
| Western Union Co/The | 11,246 | 102.2K $ | 0.02 % |
| Paycom Software Inc | 569 | 72.1K $ | 0.02 % |
| Harley-Davidson Inc | 2,624 | 62.7K $ | 0.01 % |
| AptarGroup Inc | 297 | 36.7K $ | 0.01 % |
| CNA Financial Corp | 265 | 12.8K $ | 0.00 % |
| Ashland Inc | 97 | 5.2K $ | 0.00 % |