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 |
|---|---|---|---|---|
| 101 | Kinder Morgan Inc | 50,601 | 1.6M $ | 0.36 % |
| 102 | Popular Inc | 9,284 | 1.6M $ | 0.36 % |
| 103 | ANTERO MIDSTREAM CORP | 73,980 | 1.6M $ | 0.36 % |
| 104 | CATERPILLAR INC | 1,983 | 1.6M $ | 0.35 % |
| 105 | Applied Materials Inc | 3,182 | 1.6M $ | 0.35 % |
| 106 | Consolidated Edison Inc | 14,838 | 1.6M $ | 0.35 % |
| 107 | VIATRIS INC | 91,816 | 1.6M $ | 0.35 % |
| 108 | Exelon Corp | 35,103 | 1.6M $ | 0.35 % |
| 109 | DT MIDSTREAM INC | 11,655 | 1.6M $ | 0.35 % |
| 110 | Mueller Industries Inc | 24,202 | 1.6M $ | 0.35 % |
| 111 | First Citizens BancShares Inc/NC | 734 | 1.6M $ | 0.35 % |
| 112 | STEEL DYNAMICS INC | 6,384 | 1.6M $ | 0.35 % |
| 113 | Berkshire Hathaway Inc | 3,131 | 1.6M $ | 0.35 % |
| 114 | Ralph Lauren Corp | 4,208 | 1.6M $ | 0.35 % |
| 115 | Verizon Communications Inc | 34,104 | 1.6M $ | 0.35 % |
| 116 | Gaming and Leisure Properties Inc | 35,491 | 1.6M $ | 0.35 % |
| 117 | Analog Devices Inc | 4,321 | 1.6M $ | 0.35 % |
| 118 | Allison Transmission Holdings Inc | 13,860 | 1.6M $ | 0.35 % |
| 119 | PPL Corp | 44,927 | 1.6M $ | 0.35 % |
| 120 | VISTRA CORP | 10,657 | 1.6M $ | 0.35 % |
| 121 | Expedia Group Inc | 5,331 | 1.6M $ | 0.34 % |
| 122 | Hubbell Inc | 3,317 | 1.6M $ | 0.34 % |
| 123 | NATIONAL FUEL GAS COMPANY | 18,993 | 1.6M $ | 0.34 % |
| 124 | Freeport-McMoRan Inc | 24,903 | 1.6M $ | 0.34 % |
| 125 | DaVita Inc | 6,488 | 1.6M $ | 0.34 % |
| 126 | Newmont Corp | 16,528 | 1.5M $ | 0.34 % |
| 127 | Roku Inc | 10,671 | 1.5M $ | 0.34 % |
| 128 | McKesson Corp | 1,807 | 1.5M $ | 0.34 % |
| 129 | Procter & Gamble Co/The | 10,686 | 1.5M $ | 0.34 % |
| 130 | BorgWarner Inc | 24,195 | 1.5M $ | 0.34 % |
| 131 | TJX Cos Inc/The | 9,791 | 1.5M $ | 0.34 % |
| 132 | Penske Automotive Group Inc | 7,084 | 1.5M $ | 0.34 % |
| 133 | VICI Properties Inc | 58,339 | 1.5M $ | 0.34 % |
| 134 | Macy's Inc | 61,769 | 1.5M $ | 0.34 % |
| 135 | Becton Dickinson & Co | 9,256 | 1.5M $ | 0.34 % |
| 136 | Ross Stores Inc | 6,089 | 1.5M $ | 0.33 % |
| 137 | EPR Properties | 24,614 | 1.5M $ | 0.33 % |
| 138 | Ciena Corp | 4,047 | 1.5M $ | 0.33 % |
| 139 | Old Republic International Corp | 35,235 | 1.5M $ | 0.33 % |
| 140 | Synchrony Financial | 20,078 | 1.5M $ | 0.33 % |
| 141 | Skyworks Solutions Inc | 24,401 | 1.5M $ | 0.33 % |
| 142 | ELEMENT SOLUTIONS INC | 41,302 | 1.5M $ | 0.33 % |
| 143 | Capital One Financial Corp | 7,183 | 1.5M $ | 0.33 % |
| 144 | AT&T Inc | 64,425 | 1.5M $ | 0.33 % |
| 145 | VENTAS INC | 16,001 | 1.5M $ | 0.33 % |
| 146 | Coca-Cola Consolidated Inc | 7,915 | 1.5M $ | 0.33 % |
| 147 | Incyte Corp | 12,427 | 1.5M $ | 0.32 % |
| 148 | Merck & Co Inc | 11,371 | 1.5M $ | 0.32 % |
| 149 | RBC BEARINGS INC | 2,681 | 1.5M $ | 0.32 % |
| 150 | Cencora Inc | 4,747 | 1.5M $ | 0.32 % |
| 151 | Motorola Solutions Inc | 3,378 | 1.5M $ | 0.32 % |
| 152 | ANGLOGOLD ASHANTI PLC | 18,478 | 1.5M $ | 0.32 % |
| 153 | Hershey Co/The | 8,328 | 1.5M $ | 0.32 % |
| 154 | EOG Resources Inc | 9,768 | 1.5M $ | 0.32 % |
| 155 | US Bancorp | 22,967 | 1.4M $ | 0.32 % |
| 156 | Lam Research Corp | 4,921 | 1.4M $ | 0.32 % |
| 157 | Labcorp Holdings Inc | 4,660 | 1.4M $ | 0.31 % |
| 158 | Brown-Forman Corp | 50,118 | 1.4M $ | 0.31 % |
| 159 | Post Holdings Inc | 15,739 | 1.4M $ | 0.31 % |
| 160 | Fastenal Co | 30,106 | 1.4M $ | 0.31 % |
| 161 | Citizens Financial Group Inc | 20,010 | 1.4M $ | 0.31 % |
| 162 | DTE ENERGY COMPANY | 10,076 | 1.4M $ | 0.31 % |
| 163 | Fifth Third Bancorp | 25,288 | 1.4M $ | 0.31 % |
| 164 | NewMarket Corp | 1,675 | 1.4M $ | 0.31 % |
| 165 | Xcel Energy Inc | 18,167 | 1.4M $ | 0.31 % |
| 166 | Essex Property Trust Inc | 4,994 | 1.4M $ | 0.31 % |
| 167 | MSC Industrial Direct Co Inc | 11,381 | 1.4M $ | 0.31 % |
| 168 | Unum Group | 16,306 | 1.4M $ | 0.31 % |
| 169 | General Mills Inc | 39,226 | 1.4M $ | 0.31 % |
| 170 | AGNC Investment Corp | 131,297 | 1.4M $ | 0.31 % |
| 171 | Mondelez International Inc | 22,456 | 1.4M $ | 0.31 % |
| 172 | LUMENTUM HOLDINGS INC | 1,959 | 1.4M $ | 0.31 % |
| 173 | Annaly Capital Management Inc | 61,531 | 1.4M $ | 0.31 % |
| 174 | Toll Brothers Inc | 9,523 | 1.4M $ | 0.30 % |
| 175 | NNN REIT INC | 29,055 | 1.4M $ | 0.30 % |
| 176 | Tapestry Inc | 9,057 | 1.4M $ | 0.30 % |
| 177 | Nexstar Media Group Inc | 7,241 | 1.4M $ | 0.30 % |
| 178 | Halozyme Therapeutics Inc | 16,701 | 1.4M $ | 0.30 % |
| 179 | NextEra Energy Inc | 15,742 | 1.4M $ | 0.30 % |
| 180 | Hormel Foods Corp | 54,694 | 1.4M $ | 0.30 % |
| 181 | Molson Coors Beverage Co | 32,853 | 1.4M $ | 0.30 % |
| 182 | HF Sinclair Corp | 14,909 | 1.4M $ | 0.30 % |
| 183 | CELSIUS HOLDINGS INC | 46,604 | 1.4M $ | 0.30 % |
| 184 | Illinois Tool Works Inc | 4,725 | 1.4M $ | 0.30 % |
| 185 | ITT INC | 6,887 | 1.3M $ | 0.30 % |
| 186 | Charter Communications Inc | 9,283 | 1.3M $ | 0.29 % |
| 187 | Royal Gold Inc | 6,778 | 1.3M $ | 0.29 % |
| 188 | PulteGroup Inc | 10,587 | 1.3M $ | 0.29 % |
| 189 | Kimco Realty Corp | 52,527 | 1.3M $ | 0.29 % |
| 190 | Union Pacific Corp | 4,562 | 1.3M $ | 0.29 % |
| 191 | O'Reilly Automotive Inc | 14,883 | 1.3M $ | 0.29 % |
| 192 | Globus Medical Inc | 16,839 | 1.3M $ | 0.29 % |
| 193 | Comcast Corp | 55,252 | 1.3M $ | 0.29 % |
| 194 | Kroger Co/The | 22,840 | 1.3M $ | 0.29 % |
| 195 | Chubb Ltd | 3,756 | 1.3M $ | 0.29 % |
| 196 | Ubiquiti Inc | 2,358 | 1.3M $ | 0.29 % |
| 197 | Packaging Corp of America | 5,329 | 1.3M $ | 0.29 % |
| 198 | PepsiCo Inc | 9,383 | 1.3M $ | 0.29 % |
| 199 | Ford Motor Co | 89,191 | 1.3M $ | 0.29 % |
| 200 | Dillard's Inc | 2,219 | 1.3M $ | 0.29 % |
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