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 |
|---|---|---|---|---|
| 201 | RadNet Inc | 22,869 | 1.3M $ | 0.22 % |
| 202 | TXNM Energy Inc | 21,881 | 1.3M $ | 0.22 % |
| 203 | Noble Corp PLC | 25,195 | 1.3M $ | 0.22 % |
| 204 | Ormat Technologies Inc | 11,169 | 1.3M $ | 0.22 % |
| 205 | Cathay General Bancorp | 22,895 | 1.3M $ | 0.22 % |
| 206 | Apple Hospitality REIT Inc | 95,117 | 1.3M $ | 0.22 % |
| 207 | Nutex Health Inc | 10,734 | 1.3M $ | 0.22 % |
| 208 | Helix Energy Solutions Group Inc | 121,843 | 1.3M $ | 0.21 % |
| 209 | HealthEquity Inc | 15,331 | 1.3M $ | 0.21 % |
| 210 | OPENLANE Inc | 39,999 | 1.3M $ | 0.21 % |
| 211 | Cushman & Wakefield Ltd | 89,565 | 1.3M $ | 0.21 % |
| 212 | Dorian LPG Ltd | 32,562 | 1.3M $ | 0.21 % |
| 213 | Indivior Pharmaceuticals Inc | 34,029 | 1.3M $ | 0.21 % |
| 214 | M/I Homes Inc | 9,502 | 1.2M $ | 0.21 % |
| 215 | Hamilton Insurance Group Ltd | 38,073 | 1.2M $ | 0.21 % |
| 216 | Home BancShares Inc/AR | 46,423 | 1.2M $ | 0.21 % |
| 217 | UFP Industries Inc | 13,881 | 1.2M $ | 0.21 % |
| 218 | LeMaitre Vascular Inc | 11,287 | 1.2M $ | 0.21 % |
| 219 | Energizer Holdings Inc | 63,160 | 1.2M $ | 0.21 % |
| 220 | Independence Realty Trust Inc | 75,684 | 1.2M $ | 0.21 % |
| 221 | Covista Inc | 10,711 | 1.2M $ | 0.21 % |
| 222 | ANI Pharmaceuticals Inc | 15,524 | 1.2M $ | 0.21 % |
| 223 | Moog Inc | 4,062 | 1.2M $ | 0.21 % |
| 224 | Visteon Corp | 10,946 | 1.2M $ | 0.21 % |
| 225 | Piedmont Realty Trust Inc | 146,008 | 1.2M $ | 0.21 % |
| 226 | B&G Foods Inc | 219,923 | 1.2M $ | 0.21 % |
| 227 | Cargurus Inc | 33,347 | 1.2M $ | 0.21 % |
| 228 | Hancock Whitney Corp | 17,977 | 1.2M $ | 0.21 % |
| 229 | Koppers Holdings Inc | 29,687 | 1.2M $ | 0.21 % |
| 230 | Collegium Pharmaceutical Inc | 35,935 | 1.2M $ | 0.21 % |
| 231 | Compass Minerals International Inc | 45,364 | 1.2M $ | 0.21 % |
| 232 | Sila Realty Trust Inc | 39,762 | 1.2M $ | 0.21 % |
| 233 | Sunstone Hotel Investors Inc | 123,204 | 1.2M $ | 0.21 % |
| 234 | Novanta Inc | 9,338 | 1.2M $ | 0.21 % |
| 235 | NETSTREIT Corp | 58,670 | 1.2M $ | 0.21 % |
| 236 | ePlus Inc | 14,201 | 1.2M $ | 0.20 % |
| 237 | SkyWest Inc | 14,580 | 1.2M $ | 0.20 % |
| 238 | Kontoor Brands Inc | 16,307 | 1.2M $ | 0.20 % |
| 239 | IDT Corp | 23,799 | 1.2M $ | 0.20 % |
| 240 | Weis Markets Inc | 16,911 | 1.2M $ | 0.20 % |
| 241 | SunOpta Inc | 182,938 | 1.2M $ | 0.20 % |
| 242 | RLJ Lodging Trust | 143,682 | 1.2M $ | 0.20 % |
| 243 | American Assets Trust Inc | 57,025 | 1.2M $ | 0.20 % |
| 244 | Kinetik Holdings Inc | 23,186 | 1.2M $ | 0.20 % |
| 245 | Super Group SGHC Ltd | 90,269 | 1.2M $ | 0.20 % |
| 246 | Alexander's Inc | 4,634 | 1.2M $ | 0.20 % |
| 247 | PROG Holdings Inc | 32,407 | 1.2M $ | 0.20 % |
| 248 | Group 1 Automotive Inc | 3,251 | 1.2M $ | 0.20 % |
| 249 | Douglas Emmett Inc | 106,917 | 1.2M $ | 0.20 % |
| 250 | Easterly Government Properties Inc | 49,163 | 1.2M $ | 0.20 % |
| 251 | HNI Corp | 31,409 | 1.1M $ | 0.20 % |
| 252 | DigitalBridge Group Inc | 73,758 | 1.1M $ | 0.20 % |
| 253 | Alkermes PLC | 34,044 | 1.1M $ | 0.20 % |
| 254 | PennyMac Financial Services Inc | 12,678 | 1.1M $ | 0.20 % |
| 255 | International Bancshares Corp | 15,926 | 1.1M $ | 0.19 % |
| 256 | WD-40 Co | 5,433 | 1.1M $ | 0.19 % |
| 257 | Acadia Realty Trust | 52,487 | 1.1M $ | 0.19 % |
| 258 | WaFd Inc | 32,014 | 1.1M $ | 0.19 % |
| 259 | GigaCloud Technology Inc | 25,460 | 1.1M $ | 0.19 % |
| 260 | Natural Grocers by Vitamin Cottage Inc | 39,068 | 1.1M $ | 0.19 % |
| 261 | Green Brick Partners Inc | 16,752 | 1.1M $ | 0.19 % |
| 262 | Enact Holdings Inc | 26,415 | 1.1M $ | 0.19 % |
| 263 | InvenTrust Properties Corp | 35,111 | 1.1M $ | 0.19 % |
| 264 | National HealthCare Corp | 6,505 | 1.1M $ | 0.19 % |
| 265 | Healthcare Services Group Inc | 52,215 | 1.1M $ | 0.19 % |
| 266 | Sylvamo Corp | 26,115 | 1.1M $ | 0.19 % |
| 267 | J & J Snack Foods Corp | 12,638 | 1.1M $ | 0.19 % |
| 268 | Merit Medical Systems Inc | 16,319 | 1.1M $ | 0.19 % |
| 269 | Centrus Energy Corp | 5,273 | 1.1M $ | 0.19 % |
| 270 | Integer Holdings Corp | 12,482 | 1.1M $ | 0.19 % |
| 271 | JBG SMITH Properties | 73,447 | 1.1M $ | 0.19 % |
| 272 | Power Integrations Inc | 15,093 | 1.1M $ | 0.19 % |
| 273 | Victory Capital Holdings Inc | 13,943 | 1.1M $ | 0.19 % |
| 274 | First BanCorp/Puerto Rico | 44,950 | 1.1M $ | 0.19 % |
| 275 | American States Water Co | 14,383 | 1.1M $ | 0.18 % |
| 276 | Costamare Inc | 64,988 | 1.1M $ | 0.18 % |
| 277 | National Beverage Corp | 31,484 | 1.1M $ | 0.18 % |
| 278 | Teekay Corp Ltd | 80,597 | 1.1M $ | 0.18 % |
| 279 | Innovative Industrial Properties Inc | 19,833 | 1.1M $ | 0.18 % |
| 280 | Lantheus Holdings Inc | 12,660 | 1.1M $ | 0.18 % |
| 281 | Oklo Inc | 14,596 | 1.1M $ | 0.18 % |
| 282 | Casella Waste Systems Inc | 13,329 | 1.1M $ | 0.18 % |
| 283 | Vistance Networks Inc | 82,552 | 1.1M $ | 0.18 % |
| 284 | Maximus Inc | 16,070 | 1.1M $ | 0.18 % |
| 285 | UFP Technologies Inc | 5,495 | 1.1M $ | 0.18 % |
| 286 | CRA International Inc | 6,675 | 1.1M $ | 0.18 % |
| 287 | Academy Sports & Outdoors Inc | 19,025 | 1M $ | 0.18 % |
| 288 | ICU Medical Inc | 8,574 | 1M $ | 0.17 % |
| 289 | Option Care Health Inc | 50,107 | 1M $ | 0.17 % |
| 290 | Steven Madden Ltd | 27,017 | 1M $ | 0.17 % |
| 291 | California Water Service Group | 24,005 | 1M $ | 0.17 % |
| 292 | Kohl's Corp | 71,290 | 1M $ | 0.17 % |
| 293 | SM Energy Co | 32,517 | 1M $ | 0.17 % |
| 294 | Omnicell Inc | 24,263 | 1M $ | 0.17 % |
| 295 | Fulton Financial Corp | 46,289 | 999.4K $ | 0.17 % |
| 296 | Utz Brands Inc | 125,522 | 999.2K $ | 0.17 % |
| 297 | Prestige Consumer Healthcare Inc | 17,679 | 995.7K $ | 0.17 % |
| 298 | Liberty Latin America Ltd | 118,220 | 982.4K $ | 0.17 % |
| 299 | Patterson-UTI Energy Inc | 79,665 | 973.5K $ | 0.17 % |
| 300 | World Kinect Corp | 35,999 | 970.9K $ | 0.17 % |