Holdings of JPMorgan Diversified Return U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 464.7M $ including 463.9M $ in equities, 99.8 %
- Positions
- 348 in 8 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HF Sinclair Corp | 26,154 | 2.4M $ | 0.51 % |
| 2 | Illumina Inc | 10,879 | 2.2M $ | 0.48 % |
| 3 | TEXAS ROADHOUSE INC | 10,559 | 2.2M $ | 0.47 % |
| 4 | DaVita Inc | 8,917 | 2.1M $ | 0.46 % |
| 5 | JAZZ PHARMACEUTICALS PLC | 8,093 | 2M $ | 0.44 % |
| 6 | Popular Inc | 11,578 | 2M $ | 0.44 % |
| 7 | Garmin Ltd | 6,833 | 2M $ | 0.43 % |
| 8 | Quest Diagnostics Inc | 8,600 | 2M $ | 0.43 % |
| 9 | Simon Property Group Inc | 8,710 | 2M $ | 0.43 % |
| 10 | ROYALTY PHARMA PLC | 34,130 | 2M $ | 0.43 % |
| 11 | VIATRIS INC | 113,494 | 2M $ | 0.43 % |
| 12 | WW Grainger Inc | 1,436 | 2M $ | 0.43 % |
| 13 | Permian Resources Corp | 92,998 | 2M $ | 0.43 % |
| 14 | Darling Ingredients Inc | 32,612 | 2M $ | 0.43 % |
| 15 | United Airlines Holdings Inc | 16,297 | 2M $ | 0.43 % |
| 16 | NetApp Inc | 11,069 | 2M $ | 0.43 % |
| 17 | CF Industries Holdings Inc | 15,779 | 2M $ | 0.43 % |
| 18 | Labcorp Holdings Inc | 6,360 | 2M $ | 0.42 % |
| 19 | Performance Food Group Co | 17,174 | 2M $ | 0.42 % |
| 20 | AMETEK Inc | 8,094 | 2M $ | 0.42 % |
| 21 | Halozyme Therapeutics Inc | 23,518 | 1.9M $ | 0.42 % |
| 22 | Lamar Advertising Co | 12,042 | 1.9M $ | 0.41 % |
| 23 | MSC Industrial Direct Co Inc | 15,557 | 1.9M $ | 0.41 % |
| 24 | TENET HEALTHCARE CORP | 7,499 | 1.9M $ | 0.41 % |
| 25 | TECHNIPFMC PLC | 26,508 | 1.9M $ | 0.41 % |
| 26 | Corteva Inc | 24,118 | 1.9M $ | 0.41 % |
| 27 | Millicom International Cellular SA | 19,867 | 1.9M $ | 0.41 % |
| 28 | Hexcel Corp | 18,399 | 1.9M $ | 0.41 % |
| 29 | Hewlett Packard Enterprise Co | 39,510 | 1.9M $ | 0.41 % |
| 30 | Host Hotels & Resorts Inc | 75,107 | 1.9M $ | 0.41 % |
| 31 | Devon Energy Corp | 41,806 | 1.9M $ | 0.41 % |
| 32 | Snap-on Inc | 4,591 | 1.9M $ | 0.41 % |
| 33 | APA Corp | 50,423 | 1.9M $ | 0.40 % |
| 34 | Omega Healthcare Investors Inc | 37,111 | 1.9M $ | 0.40 % |
| 35 | Timken Co/The | 13,591 | 1.9M $ | 0.40 % |
| 36 | Tapestry Inc | 12,261 | 1.9M $ | 0.40 % |
| 37 | Williams-Sonoma Inc | 8,163 | 1.9M $ | 0.40 % |
| 38 | Exelixis Inc | 35,114 | 1.9M $ | 0.40 % |
| 39 | Archer-Daniels-Midland Co | 23,480 | 1.9M $ | 0.40 % |
| 40 | Iridium Communications Inc | 39,289 | 1.9M $ | 0.40 % |
| 41 | Reinsurance Group of America Inc | 7,820 | 1.9M $ | 0.40 % |
| 42 | Reliance Inc | 4,531 | 1.8M $ | 0.40 % |
| 43 | Nucor Corp | 7,140 | 1.8M $ | 0.40 % |
| 44 | F5 Inc | 4,556 | 1.8M $ | 0.39 % |
| 45 | Casey's General Stores Inc | 2,102 | 1.8M $ | 0.39 % |
| 46 | EMCOR Group Inc | 2,290 | 1.8M $ | 0.39 % |
| 47 | Baker Hughes Co | 30,159 | 1.8M $ | 0.39 % |
| 48 | EPR Properties | 29,390 | 1.8M $ | 0.39 % |
| 49 | Avnet Inc | 20,515 | 1.8M $ | 0.39 % |
| 50 | Entergy Corp | 16,916 | 1.8M $ | 0.39 % |
| 51 | Incyte Corp | 15,107 | 1.8M $ | 0.39 % |
| 52 | Packaging Corp of America | 7,342 | 1.8M $ | 0.39 % |
| 53 | Mueller Industries Inc | 27,074 | 1.8M $ | 0.39 % |
| 54 | Hartford Insurance Group Inc/The | 12,666 | 1.8M $ | 0.39 % |
| 55 | Tyson Foods Inc | 30,803 | 1.8M $ | 0.38 % |
| 56 | Match Group Inc | 45,268 | 1.8M $ | 0.38 % |
| 57 | Hubbell Inc | 3,764 | 1.8M $ | 0.38 % |
| 58 | Jones Lang LaSalle Inc | 4,983 | 1.8M $ | 0.38 % |
| 59 | United Therapeutics Corp | 3,411 | 1.8M $ | 0.38 % |
| 60 | Fastenal Co | 36,983 | 1.8M $ | 0.38 % |
| 61 | Regency Centers Corp | 21,801 | 1.8M $ | 0.38 % |
| 62 | Edison International | 23,850 | 1.7M $ | 0.38 % |
| 63 | International Flavors & Fragrances Inc | 22,086 | 1.7M $ | 0.38 % |
| 64 | Roku Inc | 12,054 | 1.7M $ | 0.38 % |
| 65 | US Foods Holding Corp | 17,371 | 1.7M $ | 0.38 % |
| 66 | Brixmor Property Group Inc | 55,396 | 1.7M $ | 0.38 % |
| 67 | WP Carey Inc | 23,662 | 1.7M $ | 0.37 % |
| 68 | nVent Electric PLC | 11,296 | 1.7M $ | 0.37 % |
| 69 | Evergy Inc | 20,930 | 1.7M $ | 0.37 % |
| 70 | Teradyne Inc | 4,724 | 1.7M $ | 0.37 % |
| 71 | Carpenter Technology Corp | 3,340 | 1.7M $ | 0.37 % |
| 72 | Medpace Holdings Inc | 3,001 | 1.7M $ | 0.37 % |
| 73 | Alliant Energy Corp | 24,406 | 1.7M $ | 0.37 % |
| 74 | Kraft Heinz Co/The | 66,771 | 1.7M $ | 0.37 % |
| 75 | OGE ENERGY CORP | 36,409 | 1.7M $ | 0.37 % |
| 76 | TALEN ENERGY CORP | 5,151 | 1.7M $ | 0.37 % |
| 77 | Ameriprise Financial Inc | 3,141 | 1.7M $ | 0.37 % |
| 78 | IDACORP Inc | 11,952 | 1.7M $ | 0.37 % |
| 79 | TD SYNNEX Corp | 6,679 | 1.7M $ | 0.37 % |
| 80 | DT MIDSTREAM INC | 12,367 | 1.7M $ | 0.37 % |
| 81 | Ryder System Inc | 6,653 | 1.7M $ | 0.37 % |
| 82 | State Street Corp | 9,245 | 1.7M $ | 0.37 % |
| 83 | Consolidated Edison Inc | 15,612 | 1.7M $ | 0.37 % |
| 84 | Scotts Miracle-Gro Co/The | 25,868 | 1.7M $ | 0.37 % |
| 85 | Ovintiv Inc | 27,186 | 1.7M $ | 0.37 % |
| 86 | Kinder Morgan Inc | 52,749 | 1.7M $ | 0.37 % |
| 87 | Pinnacle West Capital Corp | 16,739 | 1.7M $ | 0.36 % |
| 88 | MGIC Investment Corp | 56,208 | 1.7M $ | 0.36 % |
| 89 | Cardinal Health Inc | 7,324 | 1.7M $ | 0.36 % |
| 90 | RBC BEARINGS INC | 3,054 | 1.7M $ | 0.36 % |
| 91 | FirstEnergy Corp | 34,744 | 1.7M $ | 0.36 % |
| 92 | Allison Transmission Holdings Inc | 14,643 | 1.7M $ | 0.36 % |
| 93 | STEEL DYNAMICS INC | 6,675 | 1.7M $ | 0.36 % |
| 94 | First Citizens BancShares Inc/NC | 766 | 1.7M $ | 0.36 % |
| 95 | NISOURCE INC | 37,637 | 1.7M $ | 0.36 % |
| 96 | VISTRA CORP | 11,262 | 1.7M $ | 0.36 % |
| 97 | MDU Resources Group Inc | 83,524 | 1.7M $ | 0.36 % |
| 98 | NRG ENERGY INC | 12,406 | 1.7M $ | 0.36 % |
| 99 | Atmos Energy Corp | 9,641 | 1.7M $ | 0.36 % |
| 100 | WEC Energy Group Inc | 15,208 | 1.7M $ | 0.36 % |
Sector breakdown
- Utilities 6.4 %
- Health care 5.8 %
- Consumer staples 5.0 %
- Technology 4.6 %
- Materials 4.2 %
- Energy 4.0 %
- Financials 3.8 %
- Industrials 3.1 %
- Real estate 2.6 %
- Consumer discretionary 2.3 %
- Communication 1.2 %
- Unattributed 57.1 %
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 96.6 %
- United Kingdom 0.9 %
- Ireland 0.8 %
- Bermuda 0.4 %
- Luxembourg 0.4 %
- Canada 0.3 %
- Netherlands 0.3 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 336 | 448.2M $ | 96.62 % |
| 2 | United Kingdom | 3 | 4.2M $ | 0.90 % |
| 3 | Ireland | 2 | 3.8M $ | 0.82 % |
| 4 | Bermuda | 3 | 2M $ | 0.43 % |
| 5 | Luxembourg | 1 | 1.9M $ | 0.41 % |
| 6 | Canada | 1 | 1.6M $ | 0.34 % |
| 7 | Netherlands | 1 | 1.4M $ | 0.31 % |
| 8 | Guernsey | 1 | 834K $ | 0.18 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Return U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000053745