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 |
|---|---|---|---|---|
| 301 | Agree Realty Corp | 8,943 | 695.8K $ | 0.15 % |
| 302 | GE HealthCare Technologies Inc | 10,024 | 681.8K $ | 0.15 % |
| 303 | UnitedHealth Group Inc | 1,635 | 677.5K $ | 0.15 % |
| 304 | Eagle Materials Inc | 3,289 | 674K $ | 0.15 % |
| 305 | CHEMED CORP | 1,263 | 672.2K $ | 0.15 % |
| 306 | Globalstar Inc | 8,015 | 668.3K $ | 0.15 % |
| 307 | Mosaic Co/The | 30,207 | 668.2K $ | 0.15 % |
| 308 | Booking Holdings Inc | 3,419 | 659.5K $ | 0.14 % |
| 309 | Baker Hughes Co | 10,886 | 658.5K $ | 0.14 % |
| 310 | W R Berkley Corp | 8,720 | 632.5K $ | 0.14 % |
| 311 | Carlisle Cos Inc | 1,686 | 606.8K $ | 0.13 % |
| 312 | Hexcel Corp | 5,823 | 599.5K $ | 0.13 % |
| 313 | Dick's Sporting Goods Inc | 2,991 | 586K $ | 0.13 % |
| 314 | Intuit Inc | 1,852 | 585.4K $ | 0.13 % |
| 315 | Prologis Inc | 4,029 | 582.6K $ | 0.13 % |
| 316 | STARWOOD PROPERTY TRUST INC | 34,939 | 558.3K $ | 0.12 % |
| 317 | F5 Inc | 1,368 | 550.7K $ | 0.12 % |
| 318 | Millrose Properties Inc | 19,291 | 539.8K $ | 0.12 % |
| 319 | Rayonier Inc | 24,574 | 535.2K $ | 0.12 % |
| 320 | Zoetis Inc | 6,837 | 528.4K $ | 0.12 % |
| 321 | Weatherford International PLC | 6,002 | 526.9K $ | 0.12 % |
| 322 | Booz Allen Hamilton Holding Corp | 7,492 | 522.3K $ | 0.11 % |
| 323 | Builders FirstSource Inc | 7,839 | 520.8K $ | 0.11 % |
| 324 | Seaboard Corp | 118 | 520.8K $ | 0.11 % |
| 325 | Bunge Global SA | 4,883 | 518.7K $ | 0.11 % |
| 326 | Boyd Gaming Corp | 6,034 | 513.3K $ | 0.11 % |
| 327 | Applied Optoelectronics Inc | 5,337 | 503.4K $ | 0.11 % |
| 328 | EXPAND ENERGY CORP | 5,351 | 503.2K $ | 0.11 % |
| 329 | Olin Corp | 26,341 | 487.6K $ | 0.11 % |
| 330 | Crown Castle Inc | 6,371 | 486.1K $ | 0.11 % |
| 331 | SLM Corp | 18,410 | 478.6K $ | 0.10 % |
| 332 | International Flavors & Fragrances Inc | 5,920 | 469K $ | 0.10 % |
| 333 | Organon & Co | 32,741 | 443.6K $ | 0.10 % |
| 334 | Aflac Inc | 3,447 | 439.4K $ | 0.10 % |
| 335 | Liberty Global Ltd | 40,659 | 421.2K $ | 0.09 % |
| 336 | IDACORP Inc | 2,936 | 419.6K $ | 0.09 % |
| 337 | Brookfield Renewable Corp | 12,337 | 411.4K $ | 0.09 % |
| 338 | ADT Inc | 52,183 | 398.7K $ | 0.09 % |
| 339 | Genpact Ltd | 11,227 | 394.9K $ | 0.09 % |
| 340 | Alliant Energy Corp | 5,483 | 388.1K $ | 0.08 % |
| 341 | NVR Inc | 63 | 387.3K $ | 0.08 % |
| 342 | UDR Inc | 9,784 | 373.4K $ | 0.08 % |
| 343 | Prudential Financial Inc | 2,985 | 364.4K $ | 0.08 % |
| 344 | Valmont Industries Inc | 752 | 362.2K $ | 0.08 % |
| 345 | Viper Energy Inc | 7,929 | 353.7K $ | 0.08 % |
| 346 | Travel + Leisure Co | 4,481 | 340.6K $ | 0.07 % |
| 347 | Accenture PLC | 2,037 | 338K $ | 0.07 % |
| 348 | Kimberly-Clark Corp | 2,963 | 323.9K $ | 0.07 % |
| 349 | EQT Corp | 6,011 | 320.3K $ | 0.07 % |
| 350 | Fortune Brands Innovations Inc | 6,362 | 313.4K $ | 0.07 % |
| 351 | Grand Canyon Education Inc | 2,117 | 307.7K $ | 0.07 % |
| 352 | Carrier Global Corp | 4,888 | 302.1K $ | 0.07 % |
| 353 | KeyCorp | 12,873 | 290.8K $ | 0.06 % |
| 354 | Range Resources Corp | 6,644 | 266.7K $ | 0.06 % |
| 355 | Western Union Co/The | 41,828 | 266K $ | 0.06 % |
| 356 | Science Applications International Corp | 2,169 | 254.1K $ | 0.06 % |
| 357 | American Financial Group Inc/OH | 1,753 | 248.4K $ | 0.05 % |
| 358 | Amdocs Ltd | 4,203 | 234.2K $ | 0.05 % |
| 359 | PACCAR Inc | 1,723 | 228.6K $ | 0.05 % |
| 360 | Celanese Corp | 4,372 | 195.5K $ | 0.04 % |
| 361 | NIKE Inc | 3,734 | 155.7K $ | 0.03 % |
| 362 | Veralto Corp | 1,569 | 147.8K $ | 0.03 % |
| 363 | Landstar System Inc | 779 | 136.1K $ | 0.03 % |
| 364 | Robert Half Inc | 3,013 | 113.9K $ | 0.02 % |
| 365 | Louisiana-Pacific Corp | 1,506 | 109.1K $ | 0.02 % |
| 366 | Versant Media Group Inc | 1,918 | 69K $ | 0.02 % |
| 367 | Liberty Broadband Corp | 1,854 | 63.1K $ | 0.01 % |
| 368 | Everest Group Ltd | 38 | 14.2K $ | 0.00 % |
| 369 | Assured Guaranty Ltd | 162 | 13.4K $ | 0.00 % |
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