Titelia

Holdings of JPMorgan Diversified Return U.S. Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · 371 declared positions · as of Apr 30, 2026

Original filing · Net assets 442.4M $ · Ten largest lines: 5.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 361431M $97.75 %
GB 23.6M $0.81 %
LU 11.7M $0.39 %
IE 11.6M $0.37 %
BM 31.3M $0.28 %
NL 11M $0.24 %
GG 1639.5K $0.15 %
CA 171.2K $0.02 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Ciena Corp 5,8463.1M $0.70 %
Lumentum Holdings Inc 3,0512.8M $0.62 %
Quanta Services Inc 3,1972.3M $0.53 %
Ubiquiti Inc 2,2722.3M $0.52 %
Western Digital Corp 5,2002.3M $0.51 %
Lam Research Corp 8,6482.2M $0.50 %
Caterpillar Inc 2,4982.2M $0.50 %
KLA Corp 1,2702.2M $0.50 %
Analog Devices Inc 5,4702.2M $0.50 %
Steel Dynamics Inc 9,5132.2M $0.49 %
APA Corp 52,7772.1M $0.49 %
Cummins Inc 3,1542.1M $0.48 %
Casey's General Stores Inc 2,5622.1M $0.48 %
Applied Materials Inc 5,3162.1M $0.47 %
Darling Ingredients Inc 32,6002.1M $0.47 %
Iridium Communications Inc 53,1372.1M $0.47 %
TechnipFMC PLC 27,3792.1M $0.47 %
Element Solutions Inc 47,5922M $0.46 %
Eaton Corp PLC 4,6442M $0.45 %
Cisco Systems, Inc. 21,7902M $0.45 %
Permian Resources Corp 91,6352M $0.45 %
United Therapeutics Corp 3,4061.9M $0.44 %
Entergy Corp 16,2471.9M $0.43 %
Valero Energy Corp 7,5711.9M $0.43 %
Carpenter Technology Corp 4,4631.9M $0.43 %
Bank of New York Mellon Corp/The 14,1271.9M $0.43 %
Allison Transmission Holdings Inc 14,1071.9M $0.43 %
TALEN ENERGY CORP 5,0841.9M $0.43 %
Arista Networks Inc 10,9441.9M $0.43 %
Archer-Daniels-Midland Co 25,2211.9M $0.43 %
Royalty Pharma PLC 37,4581.9M $0.42 %
Host Hotels & Resorts Inc 88,4601.9M $0.42 %
TD SYNNEX Corp 8,1581.9M $0.42 %
Altria Group, Inc. 25,5751.9M $0.42 %
Amphenol Corp 12,6021.9M $0.42 %
Coterra Energy Inc 51,0381.8M $0.41 %
CF Industries Holdings Inc 14,6861.8M $0.41 %
Marathon Petroleum Corp 7,3261.8M $0.41 %
Corteva Inc 22,4441.8M $0.41 %
NVIDIA Corp 9,0301.8M $0.41 %
NiSource Inc 37,2031.8M $0.41 %
US Foods Holding Corp 19,1701.8M $0.41 %
Nucor Corp 7,9221.8M $0.40 %
Williams Cos Inc/The 23,3071.8M $0.40 %
Simon Property Group Inc 8,7281.8M $0.40 %
Tyson Foods Inc 27,6931.8M $0.40 %
ConocoPhillips 14,0821.8M $0.40 %
American Electric Power Co Inc 12,9001.8M $0.40 %
Exxon Mobil Corp 11,4331.8M $0.40 %
CVS Health Corp 21,1391.8M $0.40 %
Coca-Cola Co/The 22,0791.7M $0.39 %
Coca-Cola Consolidated Inc 8,4581.7M $0.39 %
Monster Beverage Corp 22,4961.7M $0.39 %
Ameren Corp 15,2521.7M $0.39 %
WEC Energy Group Inc 14,6941.7M $0.39 %
Chevron Corp 8,9541.7M $0.39 %
OGE Energy Corp 35,2941.7M $0.39 %
NRG Energy Inc 11,0211.7M $0.39 %
Reliance Inc 4,7301.7M $0.39 %
Millicom International Cellular SA 20,1711.7M $0.39 %
WP Carey Inc 23,4291.7M $0.39 %
Mueller Industries Inc 12,6021.7M $0.39 %
Pinnacle West Capital Corp. 16,3941.7M $0.38 %
DT Midstream Inc 11,4561.7M $0.38 %
Kinder Morgan, Inc. 51,5251.7M $0.38 %
Hartford Insurance Group Inc/The 12,3761.7M $0.38 %
Evergy Inc 20,4051.7M $0.38 %
Quest Diagnostics Inc 8,6821.7M $0.38 %
Gaming and Leisure Properties Inc 34,7811.7M $0.38 %
Welltower Inc 7,7351.7M $0.38 %
Regency Centers Corp 21,5901.7M $0.38 %
Parker-Hannifin Corp 1,8431.7M $0.38 %
Timken Co/The 15,0691.7M $0.38 %
UGI Corp 46,2191.7M $0.38 %
VICI Properties Inc 57,1201.7M $0.38 %
Duke Energy Corp 12,8361.7M $0.38 %
Exelixis Inc 37,2311.7M $0.37 %
Broadcom Inc 3,9631.7M $0.37 %
PPL Corp 44,1261.7M $0.37 %
Newmont Corp 14,8671.7M $0.37 %
Philip Morris International Inc. 9,9991.7M $0.37 %
Hubbell Inc 3,2431.6M $0.37 %
Ralph Lauren Corp 4,5951.6M $0.37 %
Edison International 23,7061.6M $0.37 %
Antero Midstream Corp 75,3421.6M $0.37 %
TJX Cos Inc/The 10,5061.6M $0.37 %
Apple Inc 6,0681.6M $0.37 %
RBC Bearings Inc 2,7431.6M $0.37 %
Southern Co/The 16,9901.6M $0.37 %
Phillips 66 9,1641.6M $0.37 %
Lamar Advertising Co 11,8681.6M $0.37 %
Skyworks Solutions Inc 23,2751.6M $0.37 %
Johnson & Johnson 7,0741.6M $0.37 %
Church & Dwight Co Inc 16,7521.6M $0.37 %
Clean Harbors Inc 5,1971.6M $0.37 %
Consolidated Edison Inc 14,5691.6M $0.37 %
Jazz Pharmaceuticals PLC 7,9951.6M $0.37 %
Brixmor Property Group Inc 53,8591.6M $0.37 %
Omega Healthcare Investors Inc 34,4391.6M $0.37 %
Eversource Energy 22,8511.6M $0.37 %
Procter & Gamble Co/The 10,9801.6M $0.37 %
Post Holdings Inc 15,4081.6M $0.36 %
Garmin Ltd 6,4181.6M $0.36 %
State Street Corp 10,5421.6M $0.36 %
Southern Copper Corp 9,3481.6M $0.36 %
Verizon Communications Inc 33,2761.6M $0.36 %
Jones Lang LaSalle Inc 5,0121.6M $0.36 %
Amgen Inc 4,6021.6M $0.36 %
FirstEnergy Corp 33,4571.6M $0.36 %
Exelon Corp 34,4621.6M $0.36 %
Bank of America Corp 29,4141.6M $0.36 %
National Fuel Gas Co 18,6081.6M $0.35 %
Ecolab Inc 6,0191.6M $0.35 %
WW Grainger Inc 1,3471.6M $0.35 %
AT&T Inc 59,5301.6M $0.35 %
Kroger Co/The 22,8401.6M $0.35 %
Colgate-Palmolive Co 18,1821.6M $0.35 %
Gilead Sciences Inc 11,8141.5M $0.35 %
Snap-on Inc 4,0281.5M $0.35 %
Albertsons Cos Inc 91,0761.5M $0.35 %
Kenvue Inc 87,5411.5M $0.35 %
Synchrony Financial 20,0781.5M $0.35 %
Williams-Sonoma Inc 8,4411.5M $0.35 %
DTE Energy Co 10,0761.5M $0.35 %
Vistra Corp 9,6651.5M $0.34 %
Anglogold Ashanti Plc 16,2301.5M $0.34 %
McKesson Corp 1,8511.5M $0.34 %
First Citizens BancShares Inc/NC 7591.5M $0.34 %
Cardinal Health, Inc. 7,8061.5M $0.34 %
Hewlett Packard Enterprise Co 52,1671.5M $0.34 %
J M Smucker Co/The 15,2981.5M $0.34 %
General Dynamics Corp 4,3371.5M $0.34 %
Sysco Corp 19,9601.5M $0.34 %
Berkshire Hathaway Inc 3,1311.5M $0.34 %
O'Reilly Automotive Inc 14,8941.5M $0.33 %
Bristol-Myers Squibb Co 24,3621.5M $0.33 %
Popular Inc 9,7571.5M $0.33 %
Cencora Inc 4,7471.5M $0.33 %
Xcel Energy Inc 17,5531.5M $0.33 %
Kraft Heinz Co/The 64,1481.5M $0.33 %
AutoZone Inc 3921.5M $0.33 %
Motorola Solutions Inc 3,3061.5M $0.33 %
Royal Gold Inc 6,1661.4M $0.33 %
Freeport-McMoRan Inc 24,9031.4M $0.33 %
Nexstar Media Group Inc 6,8651.4M $0.32 %
AbbVie Inc 6,7531.4M $0.32 %
Toll Brothers Inc 9,9901.4M $0.32 %
Unum Group 17,5961.4M $0.32 %
PepsiCo Inc 8,9051.4M $0.32 %
MGIC Investment Corp 53,2811.4M $0.32 %
Old Republic International Corp 35,2351.4M $0.32 %
Hershey Co/The 7,5631.4M $0.32 %
Molson Coors Beverage Co 32,8531.4M $0.32 %
BorgWarner Inc 24,6301.4M $0.32 %
EPR Properties 25,1151.4M $0.32 %
ITT Inc 6,5351.4M $0.32 %
Cirrus Logic Inc 8,5421.4M $0.31 %
Ross Stores Inc 6,0891.4M $0.31 %
HCA Healthcare Inc 3,1861.4M $0.31 %
Fastenal Co 30,7381.4M $0.31 %
Mondelez International Inc 22,4561.4M $0.31 %
Viatris Inc 91,9321.4M $0.31 %
EOG Resources Inc 9,7681.4M $0.31 %
Macy's Inc 69,8291.4M $0.31 %
Fifth Third Bancorp 26,8521.4M $0.31 %
Ventas Inc 15,4781.4M $0.31 %
Atmos Energy Corp 7,1551.4M $0.31 %
PulteGroup Inc 10,8781.3M $0.30 %
Roku Inc 11,4161.3M $0.30 %
Celsius Holdings Inc 39,6321.3M $0.30 %
AGNC Investment Corp 119,9031.3M $0.30 %
Essex Property Trust Inc 4,9941.3M $0.30 %
Linde PLC 2,6221.3M $0.30 %
Huntington Bancshares Inc/OH 78,2611.3M $0.30 %
Capital One Financial Corp 6,8421.3M $0.30 %
Annaly Capital Management Inc 56,9281.3M $0.29 %
Microsoft Corp 3,1841.3M $0.29 %
Expedia Group Inc 5,2181.3M $0.29 %
Kimco Realty Corp 54,8031.3M $0.29 %
Cigna Group/The 4,4501.3M $0.29 %
CubeSmart 31,7291.3M $0.29 %
Tapestry Inc 8,8521.3M $0.29 %
Conagra Brands Inc 89,4341.3M $0.29 %
Penske Automotive Group Inc 7,4281.3M $0.29 %
Tenet Healthcare Corp 7,1761.3M $0.29 %
CH Robinson Worldwide Inc 6,9721.3M $0.29 %
Medtronic PLC 15,5941.3M $0.29 %
Realty Income Corp 19,6271.3M $0.29 %
Chubb Ltd 3,8461.3M $0.28 %
New York Times Co/The 15,8611.3M $0.28 %
Public Storage 4,1401.3M $0.28 %
Eastman Chemical Co 17,0351.2M $0.28 %
NNN REIT Inc 28,2751.2M $0.28 %
Lowe's Cos Inc 5,1741.2M $0.28 %
Universal Health Services Inc 7,3351.2M $0.28 %
Meta Platforms Inc 2,0161.2M $0.28 %
Ingredion Inc 11,0271.2M $0.28 %
Union Pacific Corp 4,5621.2M $0.28 %
Republic Services Inc 5,8691.2M $0.28 %
Public Service Enterprise Group Inc 14,9411.2M $0.28 %
Illinois Tool Works Inc 4,7251.2M $0.28 %
Fidelity National Financial Inc 23,2841.2M $0.28 %
MSC Industrial Direct Co Inc 11,7621.2M $0.27 %
Merck & Co Inc 11,0161.2M $0.27 %
Labcorp Holdings Inc 4,6601.2M $0.27 %
Comcast Corp 44,1861.2M $0.27 %
ResMed Inc 5,5791.2M $0.27 %
Cheniere Energy Inc 4,3061.2M $0.27 %
Incyte Corp 12,4271.2M $0.27 %
NewMarket Corp 1,7521.2M $0.27 %
Darden Restaurants Inc 5,8161.2M $0.26 %
Ryder System Inc 4,5681.2M $0.26 %
Progressive Corp/The 5,7551.2M $0.26 %
T-Mobile US Inc 5,9171.2M $0.26 %
DR Horton Inc 7,4611.1M $0.26 %
Packaging Corp of America 5,3291.1M $0.26 %
Fox Corp 17,8361.1M $0.26 %
Brown-Forman Corp 43,8881.1M $0.26 %
Masco Corp 15,5841.1M $0.25 %
Pilgrim's Pride Corp 33,6021.1M $0.25 %
QUALCOMM Inc 6,1861.1M $0.25 %
STERIS PLC 5,0341.1M $0.25 %
A O Smith Corp 17,6491.1M $0.25 %
Boston Beer Co Inc/The 4,6041.1M $0.25 %
International Business Machines Corp. 4,7091.1M $0.25 %
Hormel Foods Corp 50,3001.1M $0.24 %
Match Group Inc 28,8121.1M $0.24 %
Rithm Capital Corp 109,5031.1M $0.24 %
Leidos Holdings Inc 7,1741.1M $0.24 %
Halozyme Therapeutics Inc 16,7011.1M $0.24 %
Elevance Health Inc 2,8061.1M $0.24 %
Camden Property Trust 10,0501.1M $0.24 %
CBRE Group Inc 7,3931.1M $0.24 %
LyondellBasell Industries NV 14,0101M $0.24 %
Stryker Corp 3,3141M $0.24 %
AvalonBay Communities, Inc. 5,6211M $0.23 %
Abbott Laboratories 11,2621M $0.23 %
Ameriprise Financial Inc 2,1481M $0.23 %
Kilroy Realty Corp 30,5021M $0.23 %
Dollar General Corp 8,7221M $0.23 %
General Mills, Inc. 28,240997.2K $0.23 %
MDU Resources Group Inc 43,927989.7K $0.22 %
Mid-America Apartment Communities, Inc. 7,612983.3K $0.22 %
RPM International Inc 9,485966.4K $0.22 %
Alphabet Inc 2,511966.2K $0.22 %
OneMain Holdings Inc 16,200952.1K $0.22 %
Owens Corning 7,665945.4K $0.21 %
Jefferies Financial Group Inc 19,556943K $0.21 %
STAG Industrial Inc 24,204933.8K $0.21 %
NetApp Inc 8,379928.1K $0.21 %
Avery Dennison Corp 5,634923.6K $0.21 %
Encompass Health Corp 9,135913.5K $0.21 %
Mosaic Co/The 38,762902K $0.20 %
Oracle Corp 5,579900.4K $0.20 %
Dillard's Inc 1,581899.9K $0.20 %
Gap Inc/The 36,435895.9K $0.20 %
Ford Motor Co 73,587888.9K $0.20 %
Core & Main Inc 17,479880.4K $0.20 %
Regeneron Pharmaceuticals, Inc. 1,245880.3K $0.20 %
Clearway Energy Inc 21,371862.5K $0.20 %
Cognizant Technology Solutions Corp. 16,218857.9K $0.19 %
Campbell's Company/The 41,210856.8K $0.19 %
Medpace Holdings Inc 2,021846.1K $0.19 %
Danaher Corp 4,639830.1K $0.19 %
RenaissanceRe Holdings Ltd 2,636809.2K $0.18 %
Gentex Corp 34,307792.8K $0.18 %
Highwoods Properties Inc 32,352786.5K $0.18 %
Zoetis Inc 6,837786K $0.18 %
Tractor Supply Co 22,299782.7K $0.18 %
Electronic Arts Inc 3,711751K $0.17 %
Equity Residential 11,207732.7K $0.17 %
Park Hotels & Resorts Inc 63,766731.4K $0.17 %
First Industrial Realty Trust Inc 11,653722.6K $0.16 %
Baker Hughes Co 10,361721.9K $0.16 %
Globus Medical Inc 7,980719.6K $0.16 %
Virtu Financial Inc 14,396714.9K $0.16 %
Franklin Resources Inc 23,780712.7K $0.16 %
Olin Corp 24,821706.9K $0.16 %
Service Corp International/US 8,680703.3K $0.16 %
Scotts Miracle-Gro Co/The 11,201702.3K $0.16 %
Axis Capital Holdings Ltd 6,900692.8K $0.16 %
Revvity Inc 7,973690.6K $0.16 %
Agree Realty Corp 8,943689.6K $0.16 %
H&R Block Inc 21,558684K $0.15 %
CSX Corp 14,942678.8K $0.15 %
Reinsurance Group of America Inc 3,206677.9K $0.15 %
Gen Digital Inc 34,798671.3K $0.15 %
eBay Inc 6,387660.9K $0.15 %
Eagle Materials Inc 3,142660.2K $0.15 %
Amdocs Ltd 9,888639.5K $0.14 %
Dick's Sporting Goods Inc 2,806636.7K $0.14 %
UnitedHealth Group Inc 1,706632K $0.14 %
Builders FirstSource Inc 7,839620K $0.14 %
W R Berkley Corp 9,144611.1K $0.14 %
GE HealthCare Technologies Inc 10,024609.9K $0.14 %
Starwood Property Trust Inc 33,140608.5K $0.14 %
Best Buy Co Inc 9,922600.2K $0.14 %
Hexcel Corp 6,369597.9K $0.14 %
United Airlines Holdings Inc 6,624596.2K $0.13 %
Vornado Realty Trust 19,743590.1K $0.13 %
QIAGEN NV 16,895584.2K $0.13 %
Intuit Inc 1,500582.8K $0.13 %
Carlisle Cos Inc 1,603569.5K $0.13 %
DaVita Inc 3,564552.9K $0.13 %
Booking Holdings Inc 3,250547.2K $0.12 %
Booz Allen Hamilton Holding Corp 7,002544.5K $0.12 %
Thermo Fisher Scientific Inc 1,136544.1K $0.12 %
Crown Castle Inc 5,981531K $0.12 %
Boyd Gaming Corp 6,034524.7K $0.12 %
Rayonier Inc 24,574521.2K $0.12 %
US Bancorp 9,140517.9K $0.12 %
Charter Communications, Inc. 3,116514.7K $0.12 %
Chemed Corp 1,197508.7K $0.12 %
Expand Energy Corp 4,952505.8K $0.11 %
Pfizer Inc 18,879504.1K $0.11 %
Healthcare Realty Trust Inc 26,560496.7K $0.11 %
Becton Dickinson & Co 3,332496.6K $0.11 %
CACI International Inc 896465.5K $0.11 %
Devon Energy Corp 8,705447.2K $0.10 %
F5 Inc 1,368443.1K $0.10 %
IDACORP Inc 2,936433.8K $0.10 %
Liberty Global Ltd 37,925430.1K $0.10 %
Regions Financial Corp 15,047429.6K $0.10 %
Seaboard Corp 75426.4K $0.10 %
Lamb Weston Holdings Inc 9,763425.2K $0.10 %
SLM Corp 18,410424.9K $0.10 %
Citizens Financial Group Inc 6,425417.9K $0.09 %
International Flavors & Fragrances Inc 5,920415.6K $0.09 %
Louisiana-Pacific Corp 5,723413.1K $0.09 %
Valmont Industries Inc 805409K $0.09 %
NVR Inc 63397.9K $0.09 %
ADT Inc 52,183392.9K $0.09 %
Aflac Inc 3,447391.8K $0.09 %
Viper Energy Inc 7,929391.5K $0.09 %
Federal Realty Investment Trust 3,251360.5K $0.08 %
Grand Canyon Education Inc 2,117357.9K $0.08 %
Carrier Global Corp 5,303356.2K $0.08 %
UDR Inc 9,784355.6K $0.08 %
Genpact Ltd 10,173353.5K $0.08 %
Flowers Foods Inc 38,991353.3K $0.08 %
Western Union Co/The 37,664342.4K $0.08 %
EQT Corp 5,448327.3K $0.07 %
Prudential Financial, Inc. 3,284322.2K $0.07 %
Accenture PLC 1,798321.3K $0.07 %
Travel + Leisure Co 4,870314.9K $0.07 %
KeyCorp 14,155313K $0.07 %
Gartner Inc 2,081309K $0.07 %
Celanese Corp 4,372296.2K $0.07 %
Millrose Properties Inc 9,582293.9K $0.07 %
Fortune Brands Innovations Inc 7,229293.1K $0.07 %
Kimberly-Clark Corp 2,963291.6K $0.07 %
Range Resources Corp 6,644289K $0.07 %
GCI Liberty Inc 7,924271.4K $0.06 %
National Storage Affiliates Trust 5,966253.9K $0.06 %
Organon & Co 17,841236.4K $0.05 %
PACCAR Inc 1,972234.3K $0.05 %
American Financial Group Inc/OH 1,753233.6K $0.05 %
Science Applications International Corp 2,169209.9K $0.05 %
Dolby Laboratories Inc 3,145201.7K $0.05 %
SS&C Technologies Holdings Inc 2,477171.7K $0.04 %
Landstar System Inc 921169.5K $0.04 %
NIKE Inc 3,734165.6K $0.04 %
Veralto Corp 1,569138.4K $0.03 %
Adobe Inc 36990.8K $0.02 %
Harley-Davidson Inc 3,74989.6K $0.02 %
Robert Half Inc 3,01380.2K $0.02 %
Versant Media Group Inc 1,91877.1K $0.02 %
Liberty Broadband Corp 1,85471.4K $0.02 %
Brookfield Renewable Corp 1,96371.2K $0.02 %
Everest Group Ltd 3813.6K $0.00 %
Assured Guaranty Ltd 16213.3K $0.00 %