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 |
|---|---|---|---|---|
| 501 | Ares Commercial Real Estate Corp | 47,877 | 250.4K $ | 0.04 % |
| 502 | Fulgent Genetics Inc | 15,846 | 240.7K $ | 0.04 % |
| 503 | Tactile Systems Technology Inc | 10,392 | 239.2K $ | 0.04 % |
| 504 | UMH Properties Inc | 15,296 | 237.9K $ | 0.04 % |
| 505 | OraSure Technologies Inc | 78,206 | 237.7K $ | 0.04 % |
| 506 | Vanda Pharmaceuticals Inc | 33,401 | 237.1K $ | 0.04 % |
| 507 | Chimera Investment Corp | 17,029 | 234.1K $ | 0.04 % |
| 508 | Blackbaud Inc | 6,200 | 230.5K $ | 0.04 % |
| 509 | Myers Industries Inc | 10,769 | 221.9K $ | 0.04 % |
| 510 | BancFirst Corp | 1,983 | 221.3K $ | 0.04 % |
| 511 | STAAR Surgical Co | 8,281 | 218.3K $ | 0.04 % |
| 512 | ASGN Inc | 9,729 | 205.3K $ | 0.04 % |
| 513 | Vitesse Energy Inc | 10,781 | 202.3K $ | 0.03 % |
| 514 | Tredegar Corp | 20,750 | 199.2K $ | 0.03 % |
| 515 | Viant Technology Inc | 18,130 | 196.9K $ | 0.03 % |
| 516 | LifeMD Inc | 39,780 | 186.2K $ | 0.03 % |
| 517 | American Woodmark Corp | 4,255 | 185.9K $ | 0.03 % |
| 518 | Cars.com Inc | 16,874 | 185.4K $ | 0.03 % |
| 519 | TriMas Corp | 4,979 | 184.3K $ | 0.03 % |
| 520 | Ironwood Pharmaceuticals Inc | 43,650 | 180.1K $ | 0.03 % |
| 521 | Niagen Bioscience Inc | 35,594 | 168.4K $ | 0.03 % |
| 522 | Xerox Holdings Corp | 66,315 | 149.2K $ | 0.03 % |
| 523 | UniFirst Corp/MA | 582 | 148.7K $ | 0.03 % |
| 524 | Wabash National Corp | 16,956 | 147.3K $ | 0.03 % |
| 525 | Orion SA | 17,734 | 133.4K $ | 0.02 % |
| 526 | Cross Country Healthcare Inc | 12,123 | 122.7K $ | 0.02 % |
| 527 | American Vanguard Corp | 37,621 | 108.3K $ | 0.02 % |
| 528 | Alpha & Omega Semiconductor Ltd | 2,441 | 106K $ | 0.02 % |
| 529 | Global Industrial Co | 3,152 | 104.4K $ | 0.02 % |
| 530 | HB Fuller Co | 1,560 | 94.4K $ | 0.02 % |
| 531 | Consensus Cloud Solutions Inc | 3,523 | 91.2K $ | 0.02 % |
| 532 | CompX International Inc | 3,918 | 91.2K $ | 0.02 % |
| 533 | Tennant Co | 1,075 | 89.3K $ | 0.02 % |
| 534 | Biglari Holdings Inc | 277 | 85.7K $ | 0.01 % |
| 535 | Myriad Genetics Inc | 17,035 | 80.9K $ | 0.01 % |
| 536 | Cohu Inc | 1,516 | 71.8K $ | 0.01 % |
| 537 | Costamare Bulkers Holdings Ltd | 4,124 | 71.3K $ | 0.01 % |
| 538 | Anika Therapeutics Inc | 4,805 | 59.8K $ | 0.01 % |
| 539 | Safety Insurance Group Inc | 753 | 56.6K $ | 0.01 % |
| 540 | TPG RE Finance Trust Inc | 5,593 | 47.3K $ | 0.01 % |
| 541 | Zumiez Inc | 1,248 | 30.7K $ | 0.01 % |
| 542 | Redwood Trust Inc | 5,493 | 30.5K $ | 0.01 % |
| 543 | Resources Connection Inc | 3,120 | 13.2K $ | 0.00 % |
| 544 | Xperi Inc | 784 | 5.2K $ | 0.00 % |
| 545 | PDL BIOPHARMA INC | 22,361 | 4.9K $ | 0.00 % |
| 546 | Ribbon Communications Inc | 1,005 | 2.7K $ | 0.00 % |
| 547 | Tingo Group, Inc. | 827,098 | 82.7 $ |