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 |
|---|---|---|---|---|
| 201 | Campbell's Company/The | 59,346 | 1.3M $ | 0.29 % |
| 202 | Conagra Brands Inc | 89,434 | 1.3M $ | 0.28 % |
| 203 | KLA Corp | 7,091 | 1.3M $ | 0.28 % |
| 204 | Pfizer Inc | 51,648 | 1.3M $ | 0.28 % |
| 205 | CubeSmart | 31,002 | 1.3M $ | 0.28 % |
| 206 | Huntington Bancshares Inc/OH | 75,366 | 1.3M $ | 0.28 % |
| 207 | HCA Healthcare Inc | 3,186 | 1.3M $ | 0.28 % |
| 208 | Atmos Energy Corp | 7,352 | 1.3M $ | 0.28 % |
| 209 | Universal Health Services Inc | 7,534 | 1.3M $ | 0.28 % |
| 210 | New York Times Co/The | 16,765 | 1.3M $ | 0.27 % |
| 211 | Realty Income Corp | 19,627 | 1.3M $ | 0.27 % |
| 212 | Medtronic PLC | 14,641 | 1.3M $ | 0.27 % |
| 213 | T-Mobile US Inc | 7,159 | 1.2M $ | 0.27 % |
| 214 | Republic Services Inc | 5,869 | 1.2M $ | 0.27 % |
| 215 | Fidelity National Financial Inc | 23,928 | 1.2M $ | 0.27 % |
| 216 | Eastman Chemical Co | 17,544 | 1.2M $ | 0.27 % |
| 217 | Linde PLC | 2,564 | 1.2M $ | 0.27 % |
| 218 | Biogen Inc | 6,035 | 1.2M $ | 0.27 % |
| 219 | Match Group Inc | 30,774 | 1.2M $ | 0.27 % |
| 220 | STERIS PLC | 5,297 | 1.2M $ | 0.26 % |
| 221 | ResMed Inc | 5,728 | 1.2M $ | 0.26 % |
| 222 | Abbott Laboratories | 11,262 | 1.2M $ | 0.26 % |
| 223 | Constellation Brands Inc | 9,115 | 1.2M $ | 0.26 % |
| 224 | Darden Restaurants Inc | 5,816 | 1.2M $ | 0.26 % |
| 225 | Cirrus Logic Inc | 9,125 | 1.2M $ | 0.26 % |
| 226 | Progressive Corp/The | 5,562 | 1.2M $ | 0.26 % |
| 227 | Public Service Enterprise Group Inc | 15,300 | 1.2M $ | 0.26 % |
| 228 | Cigna Group/The | 4,203 | 1.2M $ | 0.26 % |
| 229 | Ameriprise Financial Inc | 2,148 | 1.2M $ | 0.26 % |
| 230 | Medpace Holdings Inc | 2,021 | 1.2M $ | 0.25 % |
| 231 | AutoZone Inc | 376 | 1.1M $ | 0.25 % |
| 232 | First Industrial Realty Trust Inc | 17,196 | 1.1M $ | 0.25 % |
| 233 | Ingredion Inc | 11,358 | 1.1M $ | 0.25 % |
| 234 | Healthcare Realty Trust Inc | 53,673 | 1.1M $ | 0.25 % |
| 235 | QUALCOMM Inc | 7,586 | 1.1M $ | 0.24 % |
| 236 | RITHM CAPITAL CORP | 113,054 | 1.1M $ | 0.24 % |
| 237 | Owens Corning | 7,982 | 1.1M $ | 0.24 % |
| 238 | Dollar General Corp | 8,722 | 1.1M $ | 0.24 % |
| 239 | Albertsons Cos Inc | 95,147 | 1.1M $ | 0.24 % |
| 240 | CHENIERE ENERGY INC | 4,144 | 1.1M $ | 0.24 % |
| 241 | Encompass Health Corp | 9,827 | 1.1M $ | 0.24 % |
| 242 | Kilroy Realty Corp | 28,098 | 1.1M $ | 0.24 % |
| 243 | Stryker Corp | 3,314 | 1.1M $ | 0.24 % |
| 244 | Federal Realty Investment Trust | 8,671 | 1.1M $ | 0.24 % |
| 245 | Lowe's Cos Inc | 5,174 | 1.1M $ | 0.24 % |
| 246 | Masco Corp | 15,036 | 1.1M $ | 0.23 % |
| 247 | Ryder System Inc | 4,173 | 1.1M $ | 0.23 % |
| 248 | Camden Property Trust | 9,606 | 1.1M $ | 0.23 % |
| 249 | A O Smith Corp | 17,649 | 1.1M $ | 0.23 % |
| 250 | Elevance Health Inc | 2,806 | 1.1M $ | 0.23 % |
| 251 | Gen Digital Inc | 38,056 | 1M $ | 0.23 % |
| 252 | AvalonBay Communities Inc | 5,621 | 1M $ | 0.23 % |
| 253 | CBRE Group Inc | 7,102 | 1M $ | 0.23 % |
| 254 | DR Horton Inc | 7,284 | 1M $ | 0.23 % |
| 255 | Fox Corp | 17,836 | 1M $ | 0.23 % |
| 256 | H&R Block Inc | 23,433 | 1M $ | 0.23 % |
| 257 | RPM International Inc | 9,485 | 1M $ | 0.22 % |
| 258 | OneMain Holdings Inc | 16,200 | 1M $ | 0.22 % |
| 259 | Clearway Energy Inc | 31,947 | 1M $ | 0.22 % |
| 260 | Lamb Weston Holdings Inc | 19,155 | 1M $ | 0.22 % |
| 261 | EchoStar Corp | 11,866 | 997.8K $ | 0.22 % |
| 262 | Cognizant Technology Solutions Corp | 17,874 | 989.3K $ | 0.22 % |
| 263 | Regeneron Pharmaceuticals Inc | 1,293 | 986.1K $ | 0.22 % |
| 264 | CH Robinson Worldwide Inc | 6,631 | 979.6K $ | 0.21 % |
| 265 | Alphabet Inc | 2,743 | 976.9K $ | 0.21 % |
| 266 | Mid-America Apartment Communities Inc | 7,294 | 965.3K $ | 0.21 % |
| 267 | Avery Dennison Corp | 5,634 | 956.3K $ | 0.21 % |
| 268 | Jefferies Financial Group Inc | 17,242 | 941.4K $ | 0.21 % |
| 269 | Revvity Inc | 8,343 | 938.8K $ | 0.21 % |
| 270 | Danaher Corp | 4,805 | 936.9K $ | 0.20 % |
| 271 | Viavi Solutions Inc | 25,322 | 935.6K $ | 0.20 % |
| 272 | STAG Industrial Inc | 24,204 | 926K $ | 0.20 % |
| 273 | LyondellBasell Industries NV | 14,909 | 925.6K $ | 0.20 % |
| 274 | MDU Resources Group Inc | 45,302 | 903.8K $ | 0.20 % |
| 275 | AES Corp/The | 61,371 | 900.9K $ | 0.20 % |
| 276 | Leidos Holdings Inc | 7,738 | 894.5K $ | 0.20 % |
| 277 | Pilgrim's Pride Corp | 32,522 | 889.8K $ | 0.19 % |
| 278 | Best Buy Co Inc | 10,308 | 889.2K $ | 0.19 % |
| 279 | INTERNATIONAL BUSINESS MACHINES CORP | 3,798 | 849.4K $ | 0.19 % |
| 280 | United Airlines Holdings Inc | 6,841 | 830K $ | 0.18 % |
| 281 | Core & Main Inc | 18,463 | 811.8K $ | 0.18 % |
| 282 | RenaissanceRe Holdings Ltd | 2,535 | 811.1K $ | 0.18 % |
| 283 | Electronic Arts Inc | 3,857 | 809.4K $ | 0.18 % |
| 284 | Franklin Resources Inc | 23,780 | 805.2K $ | 0.18 % |
| 285 | Gentex Corp | 33,056 | 772.2K $ | 0.17 % |
| 286 | eBay Inc | 6,662 | 759.5K $ | 0.17 % |
| 287 | Reinsurance Group of America Inc | 3,206 | 759.3K $ | 0.17 % |
| 288 | Virtu Financial Inc | 12,929 | 759.3K $ | 0.17 % |
| 289 | CSX Corp | 14,942 | 753.1K $ | 0.16 % |
| 290 | Service Corp International/US | 8,680 | 748.1K $ | 0.16 % |
| 291 | Equity Residential | 11,207 | 744.7K $ | 0.16 % |
| 292 | Scotts Miracle-Gro Co/The | 11,201 | 735.7K $ | 0.16 % |
| 293 | Gap Inc/The | 36,435 | 732K $ | 0.16 % |
| 294 | QIAGEN NV | 17,656 | 731K $ | 0.16 % |
| 295 | Tractor Supply Co | 23,256 | 715.6K $ | 0.16 % |
| 296 | Regions Financial Corp | 22,924 | 709.5K $ | 0.16 % |
| 297 | Vornado Realty Trust | 17,957 | 707.3K $ | 0.15 % |
| 298 | Thermo Fisher Scientific Inc | 1,229 | 705.8K $ | 0.15 % |
| 299 | JBS NV | 50,295 | 705.1K $ | 0.15 % |
| 300 | Axis Capital Holdings Ltd | 6,616 | 696.8K $ | 0.15 % |
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