Holdings of JPMorgan Diversified Return U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust ·547 declared positions · as of Apr 30, 2026
Original filing · Net assets 586.9M $ · Ten largest lines: 4.6 % of the equity sleeve
Sector breakdown
- Technology 0.8 %
- Industrials 0.4 %
- Financials 0.3 %
- Materials 0.2 %
- Unattributed 98.3 %
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 92.9 %
- BM 1.7 %
- CA 1.3 %
- MH 1.0 %
- KY 0.9 %
- IE 0.5 %
- PR 0.5 %
- FR 0.4 %
- GB 0.3 %
- MC 0.3 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 512 | 541.9M $ | 92.91 % |
| 2 | BM | 10 | 10M $ | 1.71 % |
| 3 | CA | 6 | 7.7M $ | 1.32 % |
| 4 | MH | 5 | 5.9M $ | 1.02 % |
| 5 | KY | 3 | 5.1M $ | 0.87 % |
| 6 | IE | 3 | 3.2M $ | 0.55 % |
| 7 | PR | 3 | 3M $ | 0.51 % |
| 8 | FR | 1 | 2.1M $ | 0.35 % |
| 9 | GB | 2 | 1.7M $ | 0.30 % |
| 10 | MC | 1 | 1.5M $ | 0.26 % |
| 11 | GG | 1 | 1.2M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 58,803 | 3.1M $ | 0.53 % |
| 2 | TTM Technologies Inc | 18,745 | 3M $ | 0.51 % |
| 3 | Sanmina Corp | 12,581 | 2.7M $ | 0.47 % |
| 4 | Argan Inc | 3,954 | 2.6M $ | 0.45 % |
| 5 | FormFactor Inc | 19,299 | 2.6M $ | 0.45 % |
| 6 | Adeia Inc | 81,864 | 2.6M $ | 0.44 % |
| 7 | Benchmark Electronics Inc | 30,764 | 2.5M $ | 0.43 % |
| 8 | Ultra Clean Holdings Inc | 32,178 | 2.5M $ | 0.43 % |
| 9 | Viasat Inc | 37,394 | 2.5M $ | 0.42 % |
| 10 | Photronics Inc | 49,564 | 2.5M $ | 0.42 % |
| 11 | Globalstar Inc | 28,710 | 2.4M $ | 0.40 % |
| 12 | Fabrinet | 3,418 | 2.3M $ | 0.40 % |
| 13 | Kulicke & Soffa Industries Inc | 26,533 | 2.3M $ | 0.39 % |
| 14 | Kaiser Aluminum Corp | 13,283 | 2.3M $ | 0.39 % |
| 15 | Primoris Services Corp | 12,344 | 2.2M $ | 0.38 % |
| 16 | United Natural Foods Inc | 44,633 | 2.2M $ | 0.38 % |
| 17 | Plexus Corp | 8,800 | 2.2M $ | 0.38 % |
| 18 | Advanced Energy Industries Inc | 5,687 | 2.2M $ | 0.37 % |
| 19 | Sterling Infrastructure Inc | 4,194 | 2.2M $ | 0.37 % |
| 20 | Ecovyst Inc | 147,311 | 2.1M $ | 0.36 % |
| 21 | Solaris Energy Infrastructure Inc | 28,252 | 2.1M $ | 0.36 % |
| 22 | Materion Corp | 11,315 | 2.1M $ | 0.35 % |
| 23 | Vita Coco Co Inc/The | 31,509 | 2.1M $ | 0.35 % |
| 24 | Constellium SE | 65,969 | 2.1M $ | 0.35 % |
| 25 | Rambus Inc | 17,747 | 2M $ | 0.35 % |
| 26 | United States Antimony Corp | 169,870 | 2M $ | 0.35 % |
| 27 | Sensient Technologies Corp | 17,869 | 2M $ | 0.35 % |
| 28 | Chefs' Warehouse Inc/The | 25,919 | 2M $ | 0.34 % |
| 29 | ADTRAN Holdings Inc | 113,148 | 2M $ | 0.34 % |
| 30 | Andersons Inc/The | 25,415 | 2M $ | 0.34 % |
| 31 | Liberty Energy Inc | 58,016 | 2M $ | 0.33 % |
| 32 | Enova International Inc | 11,566 | 2M $ | 0.33 % |
| 33 | Nextpower Inc | 16,415 | 2M $ | 0.33 % |
| 34 | Enpro Inc | 6,642 | 1.9M $ | 0.33 % |
| 35 | EchoStar Corp | 15,675 | 1.9M $ | 0.33 % |
| 36 | HA Sustainable Infrastructure Capital Inc | 45,621 | 1.9M $ | 0.33 % |
| 37 | Ingevity Corp | 25,080 | 1.9M $ | 0.33 % |
| 38 | American Superconductor Corp | 35,587 | 1.9M $ | 0.32 % |
| 39 | Applied Optoelectronics Inc | 11,545 | 1.9M $ | 0.32 % |
| 40 | Clear Secure Inc | 35,517 | 1.9M $ | 0.32 % |
| 41 | Kodiak Gas Services Inc | 27,830 | 1.9M $ | 0.32 % |
| 42 | Digi International Inc | 33,325 | 1.9M $ | 0.32 % |
| 43 | Matson Inc | 10,696 | 1.9M $ | 0.32 % |
| 44 | Energy Fuels Inc/Canada | 86,096 | 1.9M $ | 0.32 % |
| 45 | Ligand Pharmaceuticals Inc | 8,095 | 1.9M $ | 0.32 % |
| 46 | REX American Resources Corp | 38,266 | 1.9M $ | 0.32 % |
| 47 | International Seaways Inc | 22,366 | 1.9M $ | 0.32 % |
| 48 | Macerich Co/The | 85,159 | 1.9M $ | 0.32 % |
| 49 | Warrior Met Coal Inc | 20,472 | 1.8M $ | 0.31 % |
| 50 | Granite Construction Inc | 13,286 | 1.8M $ | 0.31 % |
| 51 | Par Pacific Holdings Inc | 27,730 | 1.8M $ | 0.31 % |
| 52 | Lumen Technologies Inc | 205,242 | 1.8M $ | 0.31 % |
| 53 | Arcosa Inc | 14,298 | 1.8M $ | 0.31 % |
| 54 | Century Aluminum Co | 30,413 | 1.8M $ | 0.31 % |
| 55 | Ryerson Holding Corp | 65,095 | 1.8M $ | 0.31 % |
| 56 | Archrock Inc | 46,452 | 1.8M $ | 0.31 % |
| 57 | AZZ Inc | 12,574 | 1.8M $ | 0.31 % |
| 58 | GATX Corp | 9,171 | 1.8M $ | 0.31 % |
| 59 | Teekay Tankers Ltd | 22,671 | 1.8M $ | 0.30 % |
| 60 | Standex International Corp | 6,503 | 1.8M $ | 0.30 % |
| 61 | United Bankshares Inc/WV | 40,411 | 1.8M $ | 0.30 % |
| 62 | Garrett Motion Inc | 69,078 | 1.8M $ | 0.30 % |
| 63 | Outfront Media Inc | 57,147 | 1.8M $ | 0.30 % |
| 64 | Southwest Gas Holdings Inc | 18,730 | 1.8M $ | 0.30 % |
| 65 | Ameris Bancorp | 20,643 | 1.8M $ | 0.30 % |
| 66 | Phinia Inc | 24,254 | 1.7M $ | 0.30 % |
| 67 | Herbalife Ltd | 105,231 | 1.7M $ | 0.30 % |
| 68 | Commercial Metals Co | 25,236 | 1.7M $ | 0.30 % |
| 69 | Jackson Financial Inc | 15,032 | 1.7M $ | 0.30 % |
| 70 | StoneX Group Inc | 16,398 | 1.7M $ | 0.30 % |
| 71 | Diodes Inc | 16,211 | 1.7M $ | 0.30 % |
| 72 | LXP Industrial Trust | 34,055 | 1.7M $ | 0.30 % |
| 73 | DiamondRock Hospitality Co | 169,655 | 1.7M $ | 0.29 % |
| 74 | Protagonist Therapeutics Inc | 17,406 | 1.7M $ | 0.29 % |
| 75 | Extreme Networks Inc | 77,903 | 1.7M $ | 0.29 % |
| 76 | Harmonic Inc | 150,498 | 1.7M $ | 0.29 % |
| 77 | Federal Signal Corp | 13,966 | 1.7M $ | 0.29 % |
| 78 | Terreno Realty Corp | 26,231 | 1.7M $ | 0.29 % |
| 79 | CNO Financial Group Inc | 38,429 | 1.7M $ | 0.29 % |
| 80 | Northwestern Energy Group Inc | 23,479 | 1.7M $ | 0.29 % |
| 81 | New Jersey Resources Corp | 30,065 | 1.7M $ | 0.29 % |
| 82 | Broadstone Net Lease Inc | 85,328 | 1.7M $ | 0.29 % |
| 83 | Old National Bancorp/IN | 70,404 | 1.7M $ | 0.29 % |
| 84 | Tanger Inc | 45,339 | 1.7M $ | 0.29 % |
| 85 | Global Net Lease Inc | 175,839 | 1.7M $ | 0.29 % |
| 86 | Black Hills Corp | 22,316 | 1.7M $ | 0.29 % |
| 87 | ONE Gas Inc | 18,826 | 1.7M $ | 0.29 % |
| 88 | Avista Corp | 40,751 | 1.7M $ | 0.29 % |
| 89 | DHT Holdings Inc | 90,209 | 1.7M $ | 0.28 % |
| 90 | Bank of NT Butterfield & Son Ltd/The | 30,037 | 1.7M $ | 0.28 % |
| 91 | Sabra Health Care REIT Inc | 80,240 | 1.7M $ | 0.28 % |
| 92 | Northwest Natural Holding Co | 31,270 | 1.7M $ | 0.28 % |
| 93 | Idaho Strategic Resources Inc | 39,149 | 1.7M $ | 0.28 % |
| 94 | California Resources Corp | 24,144 | 1.6M $ | 0.28 % |
| 95 | Kite Realty Group Trust | 62,992 | 1.6M $ | 0.28 % |
| 96 | Hawaiian Electric Industries Inc | 109,261 | 1.6M $ | 0.28 % |
| 97 | Murphy Oil Corp | 39,408 | 1.6M $ | 0.28 % |
| 98 | Perimeter Solutions Inc | 54,222 | 1.6M $ | 0.28 % |
| 99 | Telephone and Data Systems Inc | 36,445 | 1.6M $ | 0.28 % |
| 100 | Catalyst Pharmaceuticals Inc | 58,081 | 1.6M $ | 0.28 % |