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 |
|---|---|---|---|---|
| 301 | Pacira BioSciences Inc | 37,351 | 952.1K $ | 0.16 % |
| 302 | Intrepid Potash Inc | 23,958 | 948K $ | 0.16 % |
| 303 | Worthington Steel Inc | 24,535 | 942.9K $ | 0.16 % |
| 304 | G-III Apparel Group Ltd | 30,108 | 939.1K $ | 0.16 % |
| 305 | fuboTV Inc | 75,921 | 935.3K $ | 0.16 % |
| 306 | RPC Inc | 117,888 | 929K $ | 0.16 % |
| 307 | Gold.com Inc | 20,544 | 928.4K $ | 0.16 % |
| 308 | Addus HomeCare Corp | 9,563 | 926.6K $ | 0.16 % |
| 309 | Clearfield Inc | 32,050 | 925.9K $ | 0.16 % |
| 310 | Boise Cascade Co | 11,658 | 924.1K $ | 0.16 % |
| 311 | Greif Inc | 14,137 | 922.3K $ | 0.16 % |
| 312 | ABM Industries Inc | 22,440 | 915.6K $ | 0.16 % |
| 313 | Stepan Co | 18,132 | 907.1K $ | 0.15 % |
| 314 | Mitek Systems Inc | 64,769 | 904.2K $ | 0.15 % |
| 315 | Yelp Inc | 32,758 | 904.1K $ | 0.15 % |
| 316 | Simply Good Foods Co/The | 67,418 | 901.4K $ | 0.15 % |
| 317 | American Eagle Outfitters Inc | 51,551 | 898K $ | 0.15 % |
| 318 | Marzetti Company/The | 6,884 | 896.8K $ | 0.15 % |
| 319 | Alpha Metallurgical Resources Inc | 4,799 | 894.8K $ | 0.15 % |
| 320 | Comstock Resources Inc | 51,287 | 893.4K $ | 0.15 % |
| 321 | John B Sanfilippo & Son Inc | 10,806 | 883.8K $ | 0.15 % |
| 322 | Cable One Inc | 9,660 | 883.8K $ | 0.15 % |
| 323 | Northwest Bancshares Inc | 63,729 | 881.4K $ | 0.15 % |
| 324 | McGrath RentCorp | 7,951 | 879K $ | 0.15 % |
| 325 | Ethan Allen Interiors Inc | 41,143 | 878K $ | 0.15 % |
| 326 | Whitestone REIT | 46,236 | 875.7K $ | 0.15 % |
| 327 | Rigel Pharmaceuticals Inc | 30,071 | 869.1K $ | 0.15 % |
| 328 | Select Medical Holdings Corp | 52,570 | 862.7K $ | 0.15 % |
| 329 | NETGEAR Inc | 33,967 | 858.3K $ | 0.15 % |
| 330 | LCI Industries | 7,195 | 857.8K $ | 0.15 % |
| 331 | Central Garden & Pet Co | 25,513 | 856.2K $ | 0.15 % |
| 332 | Hallador Energy Co | 54,639 | 848.5K $ | 0.14 % |
| 333 | Monarch Casino & Resort Inc | 7,149 | 848.5K $ | 0.14 % |
| 334 | ScanSource Inc | 20,587 | 846.5K $ | 0.14 % |
| 335 | Atkore Inc | 10,793 | 843.5K $ | 0.14 % |
| 336 | Mativ Holdings Inc | 90,886 | 843.4K $ | 0.14 % |
| 337 | Diebold Nixdorf Inc | 10,926 | 839.2K $ | 0.14 % |
| 338 | Stride Inc | 8,561 | 831.8K $ | 0.14 % |
| 339 | Commvault Systems Inc | 8,391 | 829.7K $ | 0.14 % |
| 340 | MFA Financial Inc | 80,934 | 829.6K $ | 0.14 % |
| 341 | Renasant Corp | 20,795 | 829.5K $ | 0.14 % |
| 342 | Korn Ferry | 12,448 | 827K $ | 0.14 % |
| 343 | Nu Skin Enterprises Inc | 113,111 | 825.7K $ | 0.14 % |
| 344 | Novagold Resources Inc | 102,270 | 824.3K $ | 0.14 % |
| 345 | Wolverine World Wide Inc | 48,320 | 822.4K $ | 0.14 % |
| 346 | WesBanco Inc | 23,655 | 813.3K $ | 0.14 % |
| 347 | SunCoke Energy Inc | 118,852 | 810.6K $ | 0.14 % |
| 348 | First Financial Bancorp | 26,653 | 807.1K $ | 0.14 % |
| 349 | Strategic Education Inc | 10,241 | 802.9K $ | 0.14 % |
| 350 | CTO Realty Growth Inc | 39,485 | 799.6K $ | 0.14 % |
| 351 | CorVel Corp | 13,907 | 799.1K $ | 0.14 % |
| 352 | UMB Financial Corp | 6,269 | 791K $ | 0.13 % |
| 353 | Rayonier Advanced Materials Inc | 82,921 | 786.9K $ | 0.13 % |
| 354 | ProPetro Holding Corp | 45,597 | 781.1K $ | 0.13 % |
| 355 | Ladder Capital Corp | 75,824 | 779.5K $ | 0.13 % |
| 356 | NANO Nuclear Energy Inc | 33,222 | 776.7K $ | 0.13 % |
| 357 | PC Connection Inc | 12,144 | 774.1K $ | 0.13 % |
| 358 | Liquidity Services Inc | 21,564 | 768.8K $ | 0.13 % |
| 359 | Q2 Holdings Inc | 15,113 | 767K $ | 0.13 % |
| 360 | Hope Bancorp Inc | 61,183 | 761.7K $ | 0.13 % |
| 361 | Apogee Enterprises Inc | 20,801 | 757.2K $ | 0.13 % |
| 362 | PennyMac Mortgage Investment Trust | 61,496 | 749K $ | 0.13 % |
| 363 | AdvanSix Inc | 30,280 | 746.7K $ | 0.13 % |
| 364 | Brandywine Realty Trust | 246,236 | 746.1K $ | 0.13 % |
| 365 | Haverty Furniture Cos Inc | 32,928 | 729K $ | 0.12 % |
| 366 | Haemonetics Corp | 12,097 | 726.9K $ | 0.12 % |
| 367 | Smith & Wesson Brands Inc | 46,689 | 725.5K $ | 0.12 % |
| 368 | Workiva Inc | 13,546 | 724.4K $ | 0.12 % |
| 369 | NPK International Inc | 44,113 | 721.2K $ | 0.12 % |
| 370 | Genco Shipping & Trading Ltd | 29,741 | 720.9K $ | 0.12 % |
| 371 | Movado Group Inc | 26,334 | 717.3K $ | 0.12 % |
| 372 | Simmons First National Corp | 33,588 | 714.1K $ | 0.12 % |
| 373 | SandRidge Energy Inc | 45,798 | 712.2K $ | 0.12 % |
| 374 | Ardmore Shipping Corp | 40,183 | 712K $ | 0.12 % |
| 375 | Pathward Financial Inc | 8,196 | 711.7K $ | 0.12 % |
| 376 | Crescent Energy Co | 52,768 | 709.7K $ | 0.12 % |
| 377 | Seneca Foods Corp | 5,037 | 704.5K $ | 0.12 % |
| 378 | Axcelis Technologies Inc | 5,058 | 703.6K $ | 0.12 % |
| 379 | Monte Rosa Therapeutics Inc | 36,364 | 696.4K $ | 0.12 % |
| 380 | MGP Ingredients Inc | 34,700 | 691.9K $ | 0.12 % |
| 381 | Agilysys Inc | 10,800 | 691.8K $ | 0.12 % |
| 382 | Artisan Partners Asset Management Inc | 18,361 | 687.4K $ | 0.12 % |
| 383 | Sturm Ruger & Co Inc | 15,748 | 683.1K $ | 0.12 % |
| 384 | US Physical Therapy Inc | 9,586 | 682.7K $ | 0.12 % |
| 385 | Grindr Inc | 51,025 | 682.2K $ | 0.12 % |
| 386 | Box Inc | 27,903 | 675.3K $ | 0.12 % |
| 387 | Invesco Mortgage Capital Inc | 82,095 | 667.4K $ | 0.11 % |
| 388 | PriceSmart Inc | 4,237 | 664.9K $ | 0.11 % |
| 389 | Guardian Pharmacy Services Inc | 17,858 | 662.5K $ | 0.11 % |
| 390 | Astrana Health Inc | 19,047 | 650.3K $ | 0.11 % |
| 391 | Ramaco Resources Inc | 43,468 | 645.5K $ | 0.11 % |
| 392 | Qualys Inc | 7,421 | 645.1K $ | 0.11 % |
| 393 | Waystar Holding Corp | 29,904 | 639.2K $ | 0.11 % |
| 394 | Frontdoor Inc | 9,271 | 636.3K $ | 0.11 % |
| 395 | Surgery Partners Inc | 45,305 | 635.6K $ | 0.11 % |
| 396 | Rogers Corp | 4,621 | 627.3K $ | 0.11 % |
| 397 | Carriage Services Inc | 12,759 | 626.5K $ | 0.11 % |
| 398 | Progress Software Corp | 22,368 | 622.9K $ | 0.11 % |
| 399 | Trustmark Corp | 13,887 | 616.2K $ | 0.11 % |
| 400 | Amphastar Pharmaceuticals Inc | 27,826 | 611.1K $ | 0.10 % |