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
Sector breakdown
- Technology 8.9 %
- Health care 7.6 %
- Utilities 7.4 %
- Consumer staples 6.1 %
- Industrials 6.0 %
- Materials 5.7 %
- Energy 5.5 %
- Consumer discretionary 5.2 %
- Financials 4.9 %
- Communication 2.6 %
- Real estate 2.5 %
- Unattributed 37.5 %
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 97.7 %
- GB 0.8 %
- LU 0.4 %
- IE 0.4 %
- BM 0.3 %
- NL 0.2 %
- GG 0.1 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 361 | 431M $ | 97.75 % |
| 2 | GB | 2 | 3.6M $ | 0.81 % |
| 3 | LU | 1 | 1.7M $ | 0.39 % |
| 4 | IE | 1 | 1.6M $ | 0.37 % |
| 5 | BM | 3 | 1.3M $ | 0.28 % |
| 6 | NL | 1 | 1M $ | 0.24 % |
| 7 | GG | 1 | 639.5K $ | 0.15 % |
| 8 | CA | 1 | 71.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Illinois Tool Works Inc | 4,725 | 1.2M $ | 0.28 % |
| 202 | Fidelity National Financial Inc | 23,284 | 1.2M $ | 0.28 % |
| 203 | MSC Industrial Direct Co Inc | 11,762 | 1.2M $ | 0.27 % |
| 204 | Merck & Co Inc | 11,016 | 1.2M $ | 0.27 % |
| 205 | Labcorp Holdings Inc | 4,660 | 1.2M $ | 0.27 % |
| 206 | Comcast Corp | 44,186 | 1.2M $ | 0.27 % |
| 207 | ResMed Inc | 5,579 | 1.2M $ | 0.27 % |
| 208 | Cheniere Energy Inc | 4,306 | 1.2M $ | 0.27 % |
| 209 | Incyte Corp | 12,427 | 1.2M $ | 0.27 % |
| 210 | NewMarket Corp | 1,752 | 1.2M $ | 0.27 % |
| 211 | Darden Restaurants Inc | 5,816 | 1.2M $ | 0.26 % |
| 212 | Ryder System Inc | 4,568 | 1.2M $ | 0.26 % |
| 213 | Progressive Corp/The | 5,755 | 1.2M $ | 0.26 % |
| 214 | T-Mobile US Inc | 5,917 | 1.2M $ | 0.26 % |
| 215 | DR Horton Inc | 7,461 | 1.1M $ | 0.26 % |
| 216 | Packaging Corp of America | 5,329 | 1.1M $ | 0.26 % |
| 217 | Fox Corp | 17,836 | 1.1M $ | 0.26 % |
| 218 | Brown-Forman Corp | 43,888 | 1.1M $ | 0.26 % |
| 219 | Masco Corp | 15,584 | 1.1M $ | 0.25 % |
| 220 | Pilgrim's Pride Corp | 33,602 | 1.1M $ | 0.25 % |
| 221 | QUALCOMM Inc | 6,186 | 1.1M $ | 0.25 % |
| 222 | STERIS PLC | 5,034 | 1.1M $ | 0.25 % |
| 223 | A O Smith Corp | 17,649 | 1.1M $ | 0.25 % |
| 224 | Boston Beer Co Inc/The | 4,604 | 1.1M $ | 0.25 % |
| 225 | International Business Machines Corp. | 4,709 | 1.1M $ | 0.25 % |
| 226 | Hormel Foods Corp | 50,300 | 1.1M $ | 0.24 % |
| 227 | Match Group Inc | 28,812 | 1.1M $ | 0.24 % |
| 228 | Rithm Capital Corp | 109,503 | 1.1M $ | 0.24 % |
| 229 | Leidos Holdings Inc | 7,174 | 1.1M $ | 0.24 % |
| 230 | Halozyme Therapeutics Inc | 16,701 | 1.1M $ | 0.24 % |
| 231 | Elevance Health Inc | 2,806 | 1.1M $ | 0.24 % |
| 232 | Camden Property Trust | 10,050 | 1.1M $ | 0.24 % |
| 233 | CBRE Group Inc | 7,393 | 1.1M $ | 0.24 % |
| 234 | LyondellBasell Industries NV | 14,010 | 1M $ | 0.24 % |
| 235 | Stryker Corp | 3,314 | 1M $ | 0.24 % |
| 236 | AvalonBay Communities, Inc. | 5,621 | 1M $ | 0.23 % |
| 237 | Abbott Laboratories | 11,262 | 1M $ | 0.23 % |
| 238 | Ameriprise Financial Inc | 2,148 | 1M $ | 0.23 % |
| 239 | Kilroy Realty Corp | 30,502 | 1M $ | 0.23 % |
| 240 | Dollar General Corp | 8,722 | 1M $ | 0.23 % |
| 241 | General Mills, Inc. | 28,240 | 997.2K $ | 0.23 % |
| 242 | MDU Resources Group Inc | 43,927 | 989.7K $ | 0.22 % |
| 243 | Mid-America Apartment Communities, Inc. | 7,612 | 983.3K $ | 0.22 % |
| 244 | RPM International Inc | 9,485 | 966.4K $ | 0.22 % |
| 245 | Alphabet Inc | 2,511 | 966.2K $ | 0.22 % |
| 246 | OneMain Holdings Inc | 16,200 | 952.1K $ | 0.22 % |
| 247 | Owens Corning | 7,665 | 945.4K $ | 0.21 % |
| 248 | Jefferies Financial Group Inc | 19,556 | 943K $ | 0.21 % |
| 249 | STAG Industrial Inc | 24,204 | 933.8K $ | 0.21 % |
| 250 | NetApp Inc | 8,379 | 928.1K $ | 0.21 % |
| 251 | Avery Dennison Corp | 5,634 | 923.6K $ | 0.21 % |
| 252 | Encompass Health Corp | 9,135 | 913.5K $ | 0.21 % |
| 253 | Mosaic Co/The | 38,762 | 902K $ | 0.20 % |
| 254 | Oracle Corp | 5,579 | 900.4K $ | 0.20 % |
| 255 | Dillard's Inc | 1,581 | 899.9K $ | 0.20 % |
| 256 | Gap Inc/The | 36,435 | 895.9K $ | 0.20 % |
| 257 | Ford Motor Co | 73,587 | 888.9K $ | 0.20 % |
| 258 | Core & Main Inc | 17,479 | 880.4K $ | 0.20 % |
| 259 | Regeneron Pharmaceuticals, Inc. | 1,245 | 880.3K $ | 0.20 % |
| 260 | Clearway Energy Inc | 21,371 | 862.5K $ | 0.20 % |
| 261 | Cognizant Technology Solutions Corp. | 16,218 | 857.9K $ | 0.19 % |
| 262 | Campbell's Company/The | 41,210 | 856.8K $ | 0.19 % |
| 263 | Medpace Holdings Inc | 2,021 | 846.1K $ | 0.19 % |
| 264 | Danaher Corp | 4,639 | 830.1K $ | 0.19 % |
| 265 | RenaissanceRe Holdings Ltd | 2,636 | 809.2K $ | 0.18 % |
| 266 | Gentex Corp | 34,307 | 792.8K $ | 0.18 % |
| 267 | Highwoods Properties Inc | 32,352 | 786.5K $ | 0.18 % |
| 268 | Zoetis Inc | 6,837 | 786K $ | 0.18 % |
| 269 | Tractor Supply Co | 22,299 | 782.7K $ | 0.18 % |
| 270 | Electronic Arts Inc | 3,711 | 751K $ | 0.17 % |
| 271 | Equity Residential | 11,207 | 732.7K $ | 0.17 % |
| 272 | Park Hotels & Resorts Inc | 63,766 | 731.4K $ | 0.17 % |
| 273 | First Industrial Realty Trust Inc | 11,653 | 722.6K $ | 0.16 % |
| 274 | Baker Hughes Co | 10,361 | 721.9K $ | 0.16 % |
| 275 | Globus Medical Inc | 7,980 | 719.6K $ | 0.16 % |
| 276 | Virtu Financial Inc | 14,396 | 714.9K $ | 0.16 % |
| 277 | Franklin Resources Inc | 23,780 | 712.7K $ | 0.16 % |
| 278 | Olin Corp | 24,821 | 706.9K $ | 0.16 % |
| 279 | Service Corp International/US | 8,680 | 703.3K $ | 0.16 % |
| 280 | Scotts Miracle-Gro Co/The | 11,201 | 702.3K $ | 0.16 % |
| 281 | Axis Capital Holdings Ltd | 6,900 | 692.8K $ | 0.16 % |
| 282 | Revvity Inc | 7,973 | 690.6K $ | 0.16 % |
| 283 | Agree Realty Corp | 8,943 | 689.6K $ | 0.16 % |
| 284 | H&R Block Inc | 21,558 | 684K $ | 0.15 % |
| 285 | CSX Corp | 14,942 | 678.8K $ | 0.15 % |
| 286 | Reinsurance Group of America Inc | 3,206 | 677.9K $ | 0.15 % |
| 287 | Gen Digital Inc | 34,798 | 671.3K $ | 0.15 % |
| 288 | eBay Inc | 6,387 | 660.9K $ | 0.15 % |
| 289 | Eagle Materials Inc | 3,142 | 660.2K $ | 0.15 % |
| 290 | Amdocs Ltd | 9,888 | 639.5K $ | 0.14 % |
| 291 | Dick's Sporting Goods Inc | 2,806 | 636.7K $ | 0.14 % |
| 292 | UnitedHealth Group Inc | 1,706 | 632K $ | 0.14 % |
| 293 | Builders FirstSource Inc | 7,839 | 620K $ | 0.14 % |
| 294 | W R Berkley Corp | 9,144 | 611.1K $ | 0.14 % |
| 295 | GE HealthCare Technologies Inc | 10,024 | 609.9K $ | 0.14 % |
| 296 | Starwood Property Trust Inc | 33,140 | 608.5K $ | 0.14 % |
| 297 | Best Buy Co Inc | 9,922 | 600.2K $ | 0.14 % |
| 298 | Hexcel Corp | 6,369 | 597.9K $ | 0.14 % |
| 299 | United Airlines Holdings Inc | 6,624 | 596.2K $ | 0.13 % |
| 300 | Vornado Realty Trust | 19,743 | 590.1K $ | 0.13 % |