Holdings of JPMorgan Diversified Return U.S. Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 457.6M $ including 456M $ in equities, 99.7 %
- Positions
- 369 in 8 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 6,978 | 2.2M $ | 0.48 % |
| 2 | Marathon Petroleum Corp | 6,848 | 2.2M $ | 0.47 % |
| 3 | Iridium Communications Inc | 45,417 | 2.2M $ | 0.47 % |
| 4 | Arista Networks Inc | 11,125 | 2M $ | 0.44 % |
| 5 | JAZZ PHARMACEUTICALS PLC | 7,828 | 2M $ | 0.43 % |
| 6 | Phillips 66 | 9,330 | 2M $ | 0.43 % |
| 7 | Quest Diagnostics Inc | 8,453 | 2M $ | 0.43 % |
| 8 | Bank of New York Mellon Corp/The | 12,536 | 2M $ | 0.43 % |
| 9 | Permian Resources Corp | 91,635 | 2M $ | 0.43 % |
| 10 | CF Industries Holdings Inc | 15,550 | 1.9M $ | 0.43 % |
| 11 | Eaton Corp PLC | 4,644 | 1.9M $ | 0.42 % |
| 12 | Garmin Ltd | 6,546 | 1.9M $ | 0.42 % |
| 13 | ROYALTY PHARMA PLC | 32,894 | 1.9M $ | 0.42 % |
| 14 | Darling Ingredients Inc | 31,671 | 1.9M $ | 0.42 % |
| 15 | Apple Inc | 6,200 | 1.9M $ | 0.42 % |
| 16 | Coca-Cola Co/The | 21,713 | 1.9M $ | 0.42 % |
| 17 | TENET HEALTHCARE CORP | 7,431 | 1.9M $ | 0.41 % |
| 18 | Simon Property Group Inc | 8,240 | 1.9M $ | 0.41 % |
| 19 | Amphenol Corp | 11,735 | 1.9M $ | 0.41 % |
| 20 | Monster Beverage Corp | 19,443 | 1.9M $ | 0.41 % |
| 21 | Philip Morris International Inc | 9,793 | 1.9M $ | 0.41 % |
| 22 | Lamar Advertising Co | 11,676 | 1.9M $ | 0.41 % |
| 23 | State Street Corp | 10,093 | 1.9M $ | 0.41 % |
| 24 | CVS Health Corp | 17,702 | 1.8M $ | 0.40 % |
| 25 | Corteva Inc | 23,436 | 1.8M $ | 0.40 % |
| 26 | Broadcom Inc | 4,724 | 1.8M $ | 0.40 % |
| 27 | Omega Healthcare Investors Inc | 36,316 | 1.8M $ | 0.40 % |
| 28 | TECHNIPFMC PLC | 25,496 | 1.8M $ | 0.40 % |
| 29 | Host Hotels & Resorts Inc | 72,515 | 1.8M $ | 0.40 % |
| 30 | APA Corp | 48,755 | 1.8M $ | 0.40 % |
| 31 | Welltower Inc | 7,732 | 1.8M $ | 0.40 % |
| 32 | Timken Co/The | 13,169 | 1.8M $ | 0.40 % |
| 33 | Millicom International Cellular SA | 18,938 | 1.8M $ | 0.40 % |
| 34 | WW Grainger Inc | 1,305 | 1.8M $ | 0.39 % |
| 35 | Exelixis Inc | 33,972 | 1.8M $ | 0.39 % |
| 36 | Devon Energy Corp | 39,834 | 1.8M $ | 0.39 % |
| 37 | Williams-Sonoma Inc | 7,853 | 1.8M $ | 0.39 % |
| 38 | Hewlett Packard Enterprise Co | 37,470 | 1.8M $ | 0.39 % |
| 39 | Archer-Daniels-Midland Co | 22,494 | 1.8M $ | 0.39 % |
| 40 | ExxonMobil Holdings Corp | 11,433 | 1.8M $ | 0.39 % |
| 41 | Reliance Inc | 4,366 | 1.8M $ | 0.39 % |
| 42 | NVIDIA Corp | 8,796 | 1.8M $ | 0.39 % |
| 43 | Chevron Corp | 8,954 | 1.8M $ | 0.39 % |
| 44 | Tyson Foods Inc | 30,344 | 1.8M $ | 0.38 % |
| 45 | Hartford Insurance Group Inc/The | 12,376 | 1.8M $ | 0.38 % |
| 46 | Casey's General Stores Inc | 2,016 | 1.8M $ | 0.38 % |
| 47 | Johnson & Johnson | 6,827 | 1.8M $ | 0.38 % |
| 48 | Public Storage | 5,397 | 1.7M $ | 0.38 % |
| 49 | Entergy Corp | 16,235 | 1.7M $ | 0.38 % |
| 50 | WESTERN DIGITAL CORP | 3,206 | 1.7M $ | 0.38 % |
| 51 | Nucor Corp | 6,777 | 1.7M $ | 0.38 % |
| 52 | Edison International | 23,714 | 1.7M $ | 0.38 % |
| 53 | Southern Copper Corp | 9,510 | 1.7M $ | 0.38 % |
| 54 | Cummins Inc | 2,737 | 1.7M $ | 0.38 % |
| 55 | Amgen Inc | 4,501 | 1.7M $ | 0.38 % |
| 56 | Regency Centers Corp | 21,590 | 1.7M $ | 0.38 % |
| 57 | Parker-Hannifin Corp | 1,775 | 1.7M $ | 0.38 % |
| 58 | Bank of America Corp | 27,942 | 1.7M $ | 0.38 % |
| 59 | CISCO SYSTEMS INC | 14,905 | 1.7M $ | 0.38 % |
| 60 | Jones Lang LaSalle Inc | 4,865 | 1.7M $ | 0.38 % |
| 61 | Colgate-Palmolive Co | 18,894 | 1.7M $ | 0.38 % |
| 62 | WP Carey Inc | 23,429 | 1.7M $ | 0.38 % |
| 63 | Evergy Inc | 20,751 | 1.7M $ | 0.38 % |
| 64 | US Foods Holding Corp | 17,057 | 1.7M $ | 0.37 % |
| 65 | Altria Group Inc | 25,089 | 1.7M $ | 0.37 % |
| 66 | United Therapeutics Corp | 3,306 | 1.7M $ | 0.37 % |
| 67 | Ameren Corp | 15,582 | 1.7M $ | 0.37 % |
| 68 | OGE ENERGY CORP | 35,963 | 1.7M $ | 0.37 % |
| 69 | Quanta Services Inc | 2,550 | 1.7M $ | 0.37 % |
| 70 | UGI Corp | 47,063 | 1.7M $ | 0.37 % |
| 71 | Gilead Sciences Inc | 13,047 | 1.7M $ | 0.37 % |
| 72 | ConocoPhillips | 14,082 | 1.7M $ | 0.37 % |
| 73 | Kraft Heinz Co/The | 65,401 | 1.7M $ | 0.37 % |
| 74 | Church & Dwight Co Inc | 17,059 | 1.7M $ | 0.37 % |
| 75 | Eversource Energy | 23,423 | 1.7M $ | 0.37 % |
| 76 | American Electric Power Co Inc | 13,115 | 1.7M $ | 0.37 % |
| 77 | Williams Cos Inc/The | 23,405 | 1.7M $ | 0.37 % |
| 78 | TALEN ENERGY CORP | 5,006 | 1.7M $ | 0.37 % |
| 79 | Ecolab Inc | 6,019 | 1.7M $ | 0.37 % |
| 80 | Sysco Corp | 19,598 | 1.7M $ | 0.37 % |
| 81 | Carpenter Technology Corp | 3,214 | 1.7M $ | 0.37 % |
| 82 | J M Smucker Co/The | 13,976 | 1.7M $ | 0.36 % |
| 83 | AbbVie Inc | 6,632 | 1.7M $ | 0.36 % |
| 84 | NetApp Inc | 9,321 | 1.7M $ | 0.36 % |
| 85 | General Dynamics Corp | 4,337 | 1.7M $ | 0.36 % |
| 86 | CLEAN HARBORS INC | 5,300 | 1.7M $ | 0.36 % |
| 87 | Pinnacle West Capital Corp | 16,394 | 1.7M $ | 0.36 % |
| 88 | Kenvue Inc | 85,978 | 1.7M $ | 0.36 % |
| 89 | Snap-on Inc | 4,028 | 1.7M $ | 0.36 % |
| 90 | NISOURCE INC | 37,194 | 1.7M $ | 0.36 % |
| 91 | FirstEnergy Corp | 34,075 | 1.6M $ | 0.36 % |
| 92 | TD SYNNEX Corp | 6,431 | 1.6M $ | 0.36 % |
| 93 | Bristol-Myers Squibb Co | 25,146 | 1.6M $ | 0.36 % |
| 94 | Brixmor Property Group Inc | 52,104 | 1.6M $ | 0.36 % |
| 95 | Duke Energy Corp | 13,069 | 1.6M $ | 0.36 % |
| 96 | WEC Energy Group Inc | 14,951 | 1.6M $ | 0.36 % |
| 97 | Southern Co/The | 17,304 | 1.6M $ | 0.36 % |
| 98 | MGIC Investment Corp | 54,340 | 1.6M $ | 0.36 % |
| 99 | NRG ENERGY INC | 12,148 | 1.6M $ | 0.36 % |
| 100 | Cardinal Health Inc | 7,082 | 1.6M $ | 0.36 % |
Sector breakdown
- Health care 9.2 %
- Technology 7.4 %
- Utilities 7.4 %
- Consumer staples 6.9 %
- Industrials 5.5 %
- Financials 5.4 %
- Energy 5.2 %
- Materials 4.8 %
- Consumer discretionary 4.1 %
- Real estate 2.9 %
- Communication 2.4 %
- Unattributed 38.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- United Kingdom 0.8 %
- Ireland 0.5 %
- Luxembourg 0.4 %
- Bermuda 0.3 %
- Netherlands 0.2 %
- Canada 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 357 | 445.6M $ | 97.72 % |
| 2 | United Kingdom | 3 | 3.7M $ | 0.81 % |
| 3 | Ireland | 2 | 2.3M $ | 0.51 % |
| 4 | Luxembourg | 1 | 1.8M $ | 0.40 % |
| 5 | Bermuda | 3 | 1.2M $ | 0.27 % |
| 6 | Netherlands | 1 | 705.1K $ | 0.15 % |
| 7 | Canada | 1 | 411.4K $ | 0.09 % |
| 8 | Guernsey | 1 | 234.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Return U.S. Equity ETF". https://titelia.com/en/funds/S000046874