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 |
|---|---|---|---|---|
| 401 | NBT Bancorp Inc | 13,973 | 610.5K $ | 0.10 % |
| 402 | Summit Hotel Properties Inc | 121,388 | 603.3K $ | 0.10 % |
| 403 | SITE Centers Corp | 109,677 | 602.1K $ | 0.10 % |
| 404 | Asbury Automotive Group Inc | 2,906 | 591.9K $ | 0.10 % |
| 405 | American Public Education Inc | 10,145 | 589.9K $ | 0.10 % |
| 406 | Uniti Group Inc | 49,014 | 579.8K $ | 0.10 % |
| 407 | TETRA Technologies Inc | 59,696 | 568.3K $ | 0.10 % |
| 408 | Veris Residential Inc | 29,864 | 566.5K $ | 0.10 % |
| 409 | Phibro Animal Health Corp | 10,620 | 564.8K $ | 0.10 % |
| 410 | VAALCO Energy Inc | 84,551 | 555.5K $ | 0.09 % |
| 411 | Middlesex Water Co | 10,852 | 552.1K $ | 0.09 % |
| 412 | KB Home | 10,389 | 550.5K $ | 0.09 % |
| 413 | Upbound Group Inc | 27,671 | 546.8K $ | 0.09 % |
| 414 | EVERTEC Inc | 18,480 | 545.7K $ | 0.09 % |
| 415 | TriNet Group Inc | 11,647 | 533.2K $ | 0.09 % |
| 416 | Nature's Sunshine Products Inc | 19,465 | 528.7K $ | 0.09 % |
| 417 | Medifast Inc | 48,444 | 526.6K $ | 0.09 % |
| 418 | Interparfums Inc | 5,767 | 526.1K $ | 0.09 % |
| 419 | Community Healthcare Trust Inc | 30,456 | 524.5K $ | 0.09 % |
| 420 | PrimeEnergy Resources Corp | 2,362 | 523.4K $ | 0.09 % |
| 421 | Northern Oil & Gas Inc | 19,263 | 523.2K $ | 0.09 % |
| 422 | Magnite Inc | 40,746 | 522.2K $ | 0.09 % |
| 423 | Insight Enterprises Inc | 7,155 | 521.6K $ | 0.09 % |
| 424 | OceanFirst Financial Corp | 27,222 | 519.1K $ | 0.09 % |
| 425 | Varex Imaging Corp | 44,283 | 515.9K $ | 0.09 % |
| 426 | Consolidated Water Co Ltd | 15,938 | 510.8K $ | 0.09 % |
| 427 | Gray Media Inc | 90,534 | 510.6K $ | 0.09 % |
| 428 | TrustCo Bank Corp NY | 10,724 | 510.5K $ | 0.09 % |
| 429 | Shoe Carnival Inc | 27,485 | 509K $ | 0.09 % |
| 430 | CONMED Corp | 13,739 | 503.7K $ | 0.09 % |
| 431 | Metallus Inc | 26,167 | 503.5K $ | 0.09 % |
| 432 | LivaNova PLC | 8,333 | 500.8K $ | 0.09 % |
| 433 | Stewart Information Services Corp | 7,082 | 495.7K $ | 0.08 % |
| 434 | Dorman Products Inc | 4,366 | 491.2K $ | 0.08 % |
| 435 | Pennant Group Inc/The | 15,568 | 487.6K $ | 0.08 % |
| 436 | DXP Enterprises Inc/TX | 2,801 | 478.3K $ | 0.08 % |
| 437 | Mueller Water Products Inc | 17,112 | 477.3K $ | 0.08 % |
| 438 | Empire State Realty Trust Inc | 85,137 | 474.2K $ | 0.08 % |
| 439 | Safehold Inc | 29,530 | 473.1K $ | 0.08 % |
| 440 | Albany International Corp | 8,142 | 472.6K $ | 0.08 % |
| 441 | Daktronics Inc | 24,006 | 472K $ | 0.08 % |
| 442 | AdaptHealth Corp | 35,914 | 470.8K $ | 0.08 % |
| 443 | FLEX LNG Ltd | 14,509 | 470.5K $ | 0.08 % |
| 444 | Exponent Inc | 7,011 | 469K $ | 0.08 % |
| 445 | Harmony Biosciences Holdings Inc | 14,987 | 468.5K $ | 0.08 % |
| 446 | Alarm.com Holdings Inc | 10,513 | 466.9K $ | 0.08 % |
| 447 | Vital Farms Inc | 34,132 | 465.9K $ | 0.08 % |
| 448 | MillerKnoll Inc | 28,898 | 464.7K $ | 0.08 % |
| 449 | Acadian Asset Management Inc | 6,867 | 462.5K $ | 0.08 % |
| 450 | 1st Source Corp | 6,202 | 456K $ | 0.08 % |
| 451 | Clearwater Paper Corp | 33,203 | 455.2K $ | 0.08 % |
| 452 | 8x8 Inc | 236,692 | 454.4K $ | 0.08 % |
| 453 | Shenandoah Telecommunications Co | 28,735 | 452K $ | 0.08 % |
| 454 | Brightstar Lottery PLC | 33,663 | 442K $ | 0.08 % |
| 455 | First Commonwealth Financial Corp | 24,008 | 442K $ | 0.08 % |
| 456 | SPS Commerce Inc | 7,828 | 439.3K $ | 0.07 % |
| 457 | NerdWallet Inc | 40,013 | 433.7K $ | 0.07 % |
| 458 | Innospec Inc | 5,616 | 428.3K $ | 0.07 % |
| 459 | Employers Holdings Inc | 10,057 | 423.6K $ | 0.07 % |
| 460 | Diversified Healthcare Trust | 56,137 | 423.3K $ | 0.07 % |
| 461 | Oxford Industries Inc | 9,798 | 419.7K $ | 0.07 % |
| 462 | First Merchants Corp | 10,350 | 418.6K $ | 0.07 % |
| 463 | Hub Group Inc | 9,398 | 411.9K $ | 0.07 % |
| 464 | Federal Agricultural Mortgage Corp | 2,368 | 411.6K $ | 0.07 % |
| 465 | Aviat Networks Inc | 17,884 | 410.1K $ | 0.07 % |
| 466 | Century Communities Inc | 7,269 | 407.2K $ | 0.07 % |
| 467 | Methode Electronics Inc | 49,776 | 399.2K $ | 0.07 % |
| 468 | Borr Drilling Ltd. | 64,506 | 389K $ | 0.07 % |
| 469 | First Financial Corp | 5,816 | 381.9K $ | 0.07 % |
| 470 | Kennedy-Wilson Holdings Inc | 34,654 | 377.7K $ | 0.06 % |
| 471 | Community Trust Bancorp Inc | 5,805 | 376.9K $ | 0.06 % |
| 472 | Avanos Medical Inc | 15,269 | 375.9K $ | 0.06 % |
| 473 | Nordic American Tankers Ltd | 66,884 | 373.2K $ | 0.06 % |
| 474 | Peakstone Realty Trust | 17,400 | 365.1K $ | 0.06 % |
| 475 | ACCO Brands Corp | 113,271 | 363.6K $ | 0.06 % |
| 476 | Castle Biosciences Inc | 14,805 | 362.6K $ | 0.06 % |
| 477 | City Holding Co | 2,913 | 358.2K $ | 0.06 % |
| 478 | National Presto Industries Inc | 2,536 | 354.6K $ | 0.06 % |
| 479 | Target Hospitality Corp | 23,722 | 344.9K $ | 0.06 % |
| 480 | Synaptics Inc | 3,627 | 339.5K $ | 0.06 % |
| 481 | Theravance Biopharma Inc | 20,162 | 337.5K $ | 0.06 % |
| 482 | Gogo Inc | 80,669 | 337.2K $ | 0.06 % |
| 483 | Simulations Plus Inc | 23,602 | 334.4K $ | 0.06 % |
| 484 | Donnelley Financial Solutions Inc | 6,623 | 333.1K $ | 0.06 % |
| 485 | Gladstone Land Corp | 34,641 | 332.2K $ | 0.06 % |
| 486 | First Busey Corp | 12,350 | 323.6K $ | 0.06 % |
| 487 | ADMA Biologics Inc | 31,008 | 317.8K $ | 0.05 % |
| 488 | Apollo Commercial Real Estate Finance, Inc. | 28,742 | 314.4K $ | 0.05 % |
| 489 | NeoGenomics Inc | 33,295 | 308.3K $ | 0.05 % |
| 490 | Masterbrand Inc | 33,960 | 305K $ | 0.05 % |
| 491 | Republic Bancorp Inc/KY | 3,951 | 299.2K $ | 0.05 % |
| 492 | Abercrombie & Fitch Co | 3,474 | 296.5K $ | 0.05 % |
| 493 | OneSpan Inc | 25,365 | 293.7K $ | 0.05 % |
| 494 | Farmland Partners Inc | 27,249 | 292.9K $ | 0.05 % |
| 495 | Horace Mann Educators Corp | 6,432 | 292.3K $ | 0.05 % |
| 496 | Scholastic Corp | 6,968 | 281.2K $ | 0.05 % |
| 497 | Mama's Creations Inc | 19,182 | 272.2K $ | 0.05 % |
| 498 | Powerfleet Inc NJ | 84,053 | 270.7K $ | 0.05 % |
| 499 | EverQuote Inc | 18,742 | 270.3K $ | 0.05 % |
| 500 | Septerna Inc | 10,731 | 255K $ | 0.04 % |