Titelia

Holdings of JPMorgan Diversified Return U.S. Mid Cap Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · 351 declared positions · as of Apr 30, 2026

Original filing · Net assets 436.9M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

  • Technology 4.0 %
  • Industrials 1.4 %
  • Utilities 1.1 %
  • Energy 0.8 %
  • Financials 0.7 %
  • Consumer discretionary 0.7 %
  • Real estate 0.7 %
  • Health care 0.4 %
  • Materials 0.4 %
  • Unattributed 89.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.2 %
  • IE 0.8 %
  • GB 0.8 %
  • BM 0.5 %
  • LU 0.5 %
  • SG 0.4 %
  • CA 0.3 %
  • NL 0.2 %
  • GG 0.2 %

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

CountryLinesValueShare
US338419.3M $96.23 %
IE33.7M $0.84 %
GB23.5M $0.80 %
BM32.4M $0.54 %
LU12M $0.47 %
SG11.5M $0.35 %
CA11.5M $0.34 %
NL11.1M $0.25 %
GG1814.3K $0.19 %

Positions

CompanySharesValueWeight
Ciena Corp 5,6613M $0.68 %
Western Digital Corp 6,8003M $0.68 %
Lumentum Holdings Inc 2,9832.7M $0.62 %
Monolithic Power Systems Inc 1,6312.6M $0.60 %
Jabil Inc 6,9142.3M $0.53 %
Element Solutions Inc 54,1822.3M $0.53 %
TD SYNNEX Corp 9,9592.3M $0.52 %
Quanta Services Inc 3,0952.3M $0.52 %
Ubiquiti Inc 2,2222.2M $0.51 %
Corning Inc 13,5212.2M $0.51 %
Iridium Communications Inc 55,3692.2M $0.50 %
EMCOR Group Inc 2,3602.1M $0.48 %
Steel Dynamics Inc 9,2012.1M $0.48 %
Teradyne Inc 6,1102.1M $0.48 %
Cummins Inc 3,0982.1M $0.48 %
APA Corp 50,9852.1M $0.48 %
Casey's General Stores Inc 2,5052.1M $0.47 %
Millicom International Cellular SA 24,0522M $0.47 %
Darling Ingredients Inc 31,5032M $0.46 %
TechnipFMC PLC 26,4792M $0.46 %
Nucor Corp 8,6291.9M $0.44 %
Baker Hughes Co 27,8841.9M $0.44 %
Allison Transmission Holdings Inc 14,2411.9M $0.44 %
Permian Resources Corp 88,4661.9M $0.44 %
United Therapeutics Corp 3,3191.9M $0.43 %
Mueller Industries Inc 13,9651.9M $0.43 %
Entergy Corp 15,9581.9M $0.43 %
TALEN ENERGY CORP 5,0431.9M $0.43 %
Popular Inc 12,4481.9M $0.43 %
Timken Co/The 16,7541.9M $0.43 %
Jazz Pharmaceuticals PLC 9,1481.9M $0.43 %
Archer-Daniels-Midland Co 24,7831.8M $0.42 %
Carpenter Technology Corp 4,3091.8M $0.42 %
Royalty Pharma PLC 36,7281.8M $0.42 %
Host Hotels & Resorts Inc 86,8861.8M $0.42 %
Seaboard Corp 3211.8M $0.42 %
Ryder System Inc 7,1851.8M $0.42 %
RBC Bearings Inc 3,0191.8M $0.41 %
Ross Stores Inc 7,8871.8M $0.41 %
Clearway Energy Inc 44,4751.8M $0.41 %
Hubbell Inc 3,5321.8M $0.41 %
Hewlett Packard Enterprise Co 62,2141.8M $0.41 %
CF Industries Holdings Inc 14,4091.8M $0.41 %
Alcoa Corp 27,9331.8M $0.41 %
MDU Resources Group Inc 78,8451.8M $0.41 %
Hexcel Corp 18,8741.8M $0.41 %
AMETEK Inc 7,5121.8M $0.40 %
Viatris Inc 117,6721.8M $0.40 %
Corteva Inc 21,6831.8M $0.40 %
Bank of New York Mellon Corp/The 13,0161.7M $0.40 %
Cirrus Logic Inc 10,7181.7M $0.40 %
Coterra Energy Inc 48,6531.7M $0.40 %
DT Midstream Inc 11,7831.7M $0.40 %
Simon Property Group Inc 8,5591.7M $0.40 %
Tyson Foods Inc 27,1951.7M $0.40 %
NiSource Inc 35,8721.7M $0.40 %
US Foods Holding Corp 18,4881.7M $0.40 %
Reliance Inc 4,7651.7M $0.40 %
Snap-on Inc 4,4911.7M $0.39 %
Atmos Energy Corp 9,0171.7M $0.39 %
Alliant Energy Corp 23,3181.7M $0.39 %
Boston Beer Co Inc/The 7,1921.7M $0.39 %
WEC Energy Group Inc 14,4381.7M $0.39 %
HF Sinclair Corp 25,2061.7M $0.39 %
Pinnacle West Capital Corp. 16,3121.7M $0.39 %
OGE Energy Corp 34,6651.7M $0.39 %
IDACORP Inc 11,4381.7M $0.39 %
DTE Energy Co 11,1361.7M $0.39 %
NRG Energy Inc 10,8301.7M $0.39 %
WP Carey Inc 23,0221.7M $0.38 %
Tapestry Inc 11,5691.7M $0.38 %
Coca-Cola Consolidated Inc 8,1641.7M $0.38 %
Globus Medical Inc 18,5451.7M $0.38 %
Brixmor Property Group Inc 55,4241.7M $0.38 %
Evergy Inc 19,9941.7M $0.38 %
Regency Centers Corp 21,2491.7M $0.38 %
Avnet Inc 20,0351.7M $0.38 %
DaVita Inc 10,6261.6M $0.38 %
Consolidated Edison Inc 14,7811.6M $0.38 %
WW Grainger Inc 1,4151.6M $0.38 %
Hartford Insurance Group Inc/The 12,0071.6M $0.38 %
Cheniere Energy Inc 5,9471.6M $0.37 %
Exelixis Inc 36,7761.6M $0.37 %
Kinder Morgan, Inc. 49,7011.6M $0.37 %
Reinsurance Group of America Inc 7,7031.6M $0.37 %
Quest Diagnostics Inc 8,3681.6M $0.37 %
EPR Properties 29,1031.6M $0.37 %
PPL Corp 43,3551.6M $0.37 %
Bunge Global SA 12,7671.6M $0.37 %
Garmin Ltd 6,4511.6M $0.37 %
Public Service Enterprise Group Inc 19,8151.6M $0.37 %
Fastenal Co 35,9821.6M $0.37 %
Lamar Advertising Co 11,7181.6M $0.37 %
Ovintiv Inc 26,2031.6M $0.37 %
Edison International 23,2071.6M $0.37 %
Ralph Lauren Corp 4,4851.6M $0.37 %
MSC Industrial Direct Co Inc 15,6641.6M $0.37 %
Scotts Miracle-Gro Co/The 25,5261.6M $0.37 %
Omega Healthcare Investors Inc 34,0351.6M $0.37 %
Gaming and Leisure Properties Inc 32,8431.6M $0.36 %
Skyworks Solutions Inc 22,6731.6M $0.36 %
Antero Midstream Corp 72,6641.6M $0.36 %
Jones Lang LaSalle Inc 4,9651.6M $0.36 %
Labcorp Holdings Inc 6,1351.6M $0.36 %
nVent Electric PLC 10,9791.6M $0.36 %
FirstEnergy Corp 32,8751.6M $0.36 %
Lincoln Electric Holdings Inc 5,8931.6M $0.36 %
Exelon Corp 33,8291.6M $0.36 %
Performance Food Group Co 17,1141.5M $0.35 %
Kroger Co/The 22,5411.5M $0.35 %
Flex Ltd 16,7561.5M $0.35 %
Molson Coors Beverage Co 35,8461.5M $0.35 %
Match Group Inc 40,7861.5M $0.35 %
Packaging Corp of America 7,1381.5M $0.35 %
Synchrony Financial 19,9531.5M $0.35 %
Albertsons Cos Inc 90,1341.5M $0.35 %
National Fuel Gas Co 17,9581.5M $0.35 %
Incyte Corp 15,8931.5M $0.35 %
UGI Corp 41,8421.5M $0.35 %
Qorvo Inc 16,0061.5M $0.35 %
Williams-Sonoma Inc 8,3191.5M $0.35 %
Vistra Corp 9,5411.5M $0.34 %
EQT Corp 25,0551.5M $0.34 %
International Flavors & Fragrances Inc 21,3011.5M $0.34 %
First Citizens BancShares Inc/NC 7531.5M $0.34 %
Post Holdings Inc 14,2211.5M $0.34 %
Texas Roadhouse Inc 9,2461.5M $0.34 %
Cardinal Health, Inc. 7,6801.5M $0.34 %
Albemarle Corp 7,5291.5M $0.34 %
Halozyme Therapeutics Inc 23,1441.5M $0.34 %
Anglogold Ashanti Plc 15,6951.5M $0.34 %
Old Republic International Corp 36,8211.5M $0.34 %
Brookfield Renewable Corp 40,2991.5M $0.33 %
CBRE Group Inc 10,1801.5M $0.33 %
Huntington Bancshares Inc/OH 86,5741.5M $0.33 %
Carlisle Cos Inc 4,0771.4M $0.33 %
United Airlines Holdings Inc 16,0331.4M $0.33 %
Roku Inc 12,3601.4M $0.33 %
Kraft Heinz Co/The 63,5391.4M $0.33 %
Cencora Inc 4,6701.4M $0.33 %
Toll Brothers Inc 10,1031.4M $0.33 %
MGIC Investment Corp 54,2211.4M $0.33 %
Range Resources Corp 32,9921.4M $0.33 %
J M Smucker Co/The 14,6191.4M $0.33 %
Olin Corp 50,3051.4M $0.33 %
OneMain Holdings Inc 24,3481.4M $0.33 %
Kimco Realty Corp 60,1861.4M $0.33 %
F5 Inc 4,3921.4M $0.33 %
Boyd Gaming Corp 16,3401.4M $0.33 %
M&T Bank Corp 6,4761.4M $0.32 %
Unum Group 17,5781.4M $0.32 %
Ameriprise Financial Inc 2,9671.4M $0.32 %
Loews Corp 12,5071.4M $0.32 %
AutoNation Inc 6,6221.4M $0.32 %
Nexstar Media Group Inc 6,7491.4M $0.32 %
VICI Properties Inc 47,8701.4M $0.32 %
State Street Corp 9,1241.4M $0.32 %
Royal Gold Inc 5,9751.4M $0.32 %
RPM International Inc 13,6421.4M $0.32 %
ONEOK Inc 15,0031.4M $0.32 %
Hershey Co/The 7,4361.4M $0.32 %
Dick's Sporting Goods Inc 6,0501.4M $0.31 %
CH Robinson Worldwide Inc 7,5301.4M $0.31 %
BorgWarner Inc 23,9951.4M $0.31 %
ON Semiconductor Corp 13,5371.4M $0.31 %
Halliburton Co 32,1301.4M $0.31 %
Pilgrim's Pride Corp 41,0521.4M $0.31 %
Devon Energy Corp 26,1671.3M $0.31 %
Ingredion Inc 11,9871.3M $0.31 %
Henry Schein Inc 17,9471.3M $0.31 %
Fox Corp 21,0421.3M $0.31 %
Penumbra Inc 4,0841.3M $0.31 %
Ameren Corp 11,7201.3M $0.30 %
Mosaic Co/The 57,1761.3M $0.30 %
Macy's Inc 68,0171.3M $0.30 %
Penske Automotive Group Inc 7,7081.3M $0.30 %
CACI International Inc 2,5441.3M $0.30 %
PulteGroup Inc 10,7921.3M $0.30 %
Fifth Third Bancorp 25,8981.3M $0.30 %
Church & Dwight Co Inc 13,5251.3M $0.30 %
NewMarket Corp 1,9431.3M $0.30 %
Eastman Chemical Co 17,8451.3M $0.30 %
Darden Restaurants Inc 6,4851.3M $0.30 %
Axis Capital Holdings Ltd 12,9521.3M $0.30 %
Antero Resources Corp 33,1061.3M $0.30 %
Celsius Holdings Inc 38,6051.3M $0.30 %
Kenvue Inc 73,8681.3M $0.30 %
AGNC Investment Corp 116,8121.3M $0.29 %
Biogen Inc 6,7271.3M $0.29 %
Annaly Capital Management Inc 55,4661.3M $0.29 %
AvalonBay Communities, Inc. 6,9241.3M $0.29 %
Illumina Inc 9,9741.3M $0.29 %
STERIS PLC 5,8141.3M $0.29 %
Graco Inc 15,6791.3M $0.29 %
Sysco Corp 16,8391.3M $0.29 %
NNN REIT Inc 28,6361.3M $0.29 %
CubeSmart 30,9101.3M $0.29 %
Tenet Healthcare Corp 7,0411.2M $0.29 %
Kilroy Realty Corp 37,3301.2M $0.28 %
Realty Income Corp 19,1421.2M $0.28 %
Expand Energy Corp 11,9751.2M $0.28 %
New York Times Co/The 15,4511.2M $0.28 %
Reynolds Consumer Products Inc 58,2191.2M $0.28 %
Encompass Health Corp 12,1481.2M $0.28 %
Rithm Capital Corp 124,1481.2M $0.28 %
Core & Main Inc 23,9111.2M $0.28 %
Leidos Holdings Inc 8,0651.2M $0.28 %
Jefferies Financial Group Inc 24,8691.2M $0.27 %
Masco Corp 16,6491.2M $0.27 %
Universal Health Services Inc 7,0771.2M $0.27 %
ResMed Inc 5,5611.2M $0.27 %
DR Horton Inc 7,6521.2M $0.27 %
Avery Dennison Corp 7,1581.2M $0.27 %
Elanco Animal Health Inc 51,7941.2M $0.27 %
VeriSign Inc 4,3041.2M $0.26 %
STAG Industrial Inc 29,9101.2M $0.26 %
Eversource Energy 16,2201.1M $0.26 %
SS&C Technologies Holdings Inc 16,5351.1M $0.26 %
Revvity Inc 13,1231.1M $0.26 %
First Industrial Realty Trust Inc 18,1001.1M $0.26 %
Medpace Holdings Inc 2,6791.1M $0.26 %
Essex Property Trust Inc 4,2521.1M $0.26 %
Brown-Forman Corp 43,0631.1M $0.25 %
Rayonier Inc 52,0741.1M $0.25 %
EastGroup Properties Inc 5,4441.1M $0.25 %
MGM Resorts International 27,9761.1M $0.25 %
LyondellBasell Industries NV 14,4511.1M $0.25 %
Camden Property Trust 10,2581.1M $0.25 %
Owens Corning 8,6681.1M $0.24 %
Equity Residential 16,3161.1M $0.24 %
Hormel Foods Corp 49,3691.1M $0.24 %
NetApp Inc 9,4951.1M $0.24 %
Waters Corp 3,3981.1M $0.24 %
Microchip Technology Inc 11,2731M $0.24 %
Flowers Foods Inc 115,4451M $0.24 %
Park Hotels & Resorts Inc 90,8051M $0.24 %
Chemed Corp 2,4221M $0.24 %
ITT Inc 4,7831M $0.23 %
General Mills, Inc. 28,7481M $0.23 %
UDR Inc 27,7931M $0.23 %
Matador Resources Co 15,9111M $0.23 %
Vornado Realty Trust 33,6971M $0.23 %
Electronic Arts Inc 4,9701M $0.23 %
Neurocrine Biosciences Inc 7,6071M $0.23 %
Agilent Technologies Inc 8,6631M $0.23 %
RenaissanceRe Holdings Ltd 3,232992.1K $0.23 %
American Homes 4 Rent 31,024987.8K $0.23 %
Dollar General Corp 8,499984.9K $0.23 %
Conagra Brands Inc 68,054976.6K $0.22 %
QIAGEN NV 27,898964.7K $0.22 %
Pegasystems Inc 26,307961.5K $0.22 %
Expedia Group Inc 3,830951.3K $0.22 %
Highwoods Properties Inc 38,608938.6K $0.21 %
Gen Digital Inc 48,610937.7K $0.21 %
Charter Communications, Inc. 5,653933.7K $0.21 %
Healthcare Realty Trust Inc 49,477925.2K $0.21 %
A O Smith Corp 14,891920.9K $0.21 %
West Pharmaceutical Services Inc 3,079916.3K $0.21 %
ADT Inc 118,674893.6K $0.20 %
Mid-America Apartment Communities, Inc. 6,711866.9K $0.20 %
Primerica Inc 3,044856.2K $0.20 %
Gentex Corp 36,739849K $0.19 %
Smithfield Foods Inc 32,038842K $0.19 %
Campbell's Company/The 40,444840.8K $0.19 %
Crocs Inc 8,172833.4K $0.19 %
Cousins Properties Inc 32,463831.4K $0.19 %
Amdocs Ltd 12,592814.3K $0.19 %
Lamb Weston Holdings Inc 18,400801.3K $0.18 %
Tyler Technologies Inc 2,347800.7K $0.18 %
NOV Inc 39,124800.5K $0.18 %
Tractor Supply Co 22,624794.1K $0.18 %
Omnicom Group Inc 10,265787.5K $0.18 %
Liberty Global Ltd 69,215784.9K $0.18 %
Starwood Property Trust Inc 42,575781.7K $0.18 %
Regions Financial Corp 27,109774K $0.18 %
Best Buy Co Inc 12,765772.2K $0.18 %
IQVIA Holdings Inc 4,875772.1K $0.18 %
Science Applications International Corp 7,906765.1K $0.18 %
Sun Communities Inc 5,812743K $0.17 %
Valmont Industries Inc 1,436729.5K $0.17 %
Federal Realty Investment Trust 6,535724.7K $0.17 %
Landstar System Inc 3,922721.9K $0.17 %
Fortune Brands Innovations Inc 17,601713.5K $0.16 %
Huntsman Corp 48,708699.9K $0.16 %
American Financial Group Inc/OH 5,228696.7K $0.16 %
Dolby Laboratories Inc 10,714687.2K $0.16 %
Everest Group Ltd 1,903678.9K $0.16 %
GoDaddy Inc 7,817678.4K $0.16 %
Citizens Financial Group Inc 10,402676.7K $0.15 %
NVR Inc 106669.5K $0.15 %
Eagle Materials Inc 3,140659.7K $0.15 %
Paychex Inc 7,012649.5K $0.15 %
Louisiana-Pacific Corp 8,906642.9K $0.15 %
McCormick & Co Inc/MD 12,594640.3K $0.15 %
H&R Block Inc 20,155639.5K $0.15 %
SLM Corp 27,670638.6K $0.15 %
Fidelity National Financial Inc 12,117633.7K $0.15 %
Rexford Industrial Realty Inc 17,184616.7K $0.14 %
GCI Liberty Inc 18,005616.7K $0.14 %
Viper Energy Inc 12,433613.9K $0.14 %
National Storage Affiliates Trust 14,374611.8K $0.14 %
HP Inc 29,321611.6K $0.14 %
Celanese Corp 8,872601.2K $0.14 %
Service Corp International/US 7,393599.1K $0.14 %
Assured Guaranty Ltd 7,192589K $0.13 %
Dillard's Inc 999568.7K $0.13 %
Veeva Systems Inc 3,550553.7K $0.13 %
Doximity Inc 22,602552.4K $0.13 %
Cognizant Technology Solutions Corp. 10,427551.6K $0.13 %
Millrose Properties Inc 17,852547.5K $0.13 %
Constellation Brands Inc 3,409533.8K $0.12 %
Chord Energy Corp 3,550516.9K $0.12 %
Akamai Technologies Inc 4,837498.1K $0.11 %
KeyCorp 22,422495.8K $0.11 %
Clean Harbors Inc 1,585495.6K $0.11 %
Thor Industries Inc 6,015475.4K $0.11 %
IDEXX Laboratories Inc 845473.9K $0.11 %
Cooper Cos Inc/The 7,335461.4K $0.11 %
Liberty Broadband Corp 11,805454.4K $0.10 %
Organon & Co 33,146439.2K $0.10 %
GE HealthCare Technologies Inc 7,069430.1K $0.10 %
Gartner Inc 2,867425.7K $0.10 %
Zions Bancorp NA 6,691424.3K $0.10 %
Targa Resources Corp 1,598415.6K $0.10 %
Travel + Leisure Co 5,367347K $0.08 %
FNB Corp/PA 19,310344.7K $0.08 %
Acuity Inc 1,126326.3K $0.07 %
Genpact Ltd 9,035314K $0.07 %
Crane NXT Co 6,816304.5K $0.07 %
Envista Holdings Corp 11,290292.9K $0.07 %
Pool Corp 1,358289.7K $0.07 %
Principal Financial Group Inc 2,575259.8K $0.06 %
Virtu Financial Inc 5,169256.7K $0.06 %
Perrigo Co PLC 21,476254.3K $0.06 %
Booz Allen Hamilton Holding Corp 3,261253.6K $0.06 %
Prosperity Bancshares Inc 3,318231.1K $0.05 %
Crane Co 1,241220.6K $0.05 %
Wendy's Co/The 29,513205.4K $0.05 %
Bio-Techne Corp 3,308183K $0.04 %
IDEX Corp 829180.6K $0.04 %
Docusign Inc 3,308152.1K $0.03 %
Insulet Corp 695119.6K $0.03 %
Liberty Live Holdings Inc 1,280116.7K $0.03 %
Concentrix Corp 4,787114K $0.03 %
Manhattan Associates Inc 778107.3K $0.02 %
Western Union Co/The 11,246102.2K $0.02 %
Paycom Software Inc 56972.1K $0.02 %
Harley-Davidson Inc 2,62462.7K $0.01 %
AptarGroup Inc 29736.7K $0.01 %
CNA Financial Corp 26512.8K $0.00 %
Ashland Inc 975.2K $0.00 %