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 6.7 %
  • Utilities 6.3 %
  • Materials 5.2 %
  • Energy 4.6 %
  • Industrials 4.2 %
  • Financials 3.9 %
  • Consumer staples 3.9 %
  • Consumer discretionary 3.8 %
  • Health care 3.7 %
  • Real estate 2.0 %
  • Communication 1.2 %
  • Unattributed 54.5 %

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 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.

RankCountryLinesValueShare
1US338419.3M $96.23 %
2IE33.7M $0.84 %
3GB23.5M $0.80 %
4BM32.4M $0.54 %
5LU12M $0.47 %
6SG11.5M $0.35 %
7CA11.5M $0.34 %
8NL11.1M $0.25 %
9GG1814.3K $0.19 %

Positions

RankCompanySharesValueWeight
1Ciena Corp 5,6613M $0.68 %
2Western Digital Corp 6,8003M $0.68 %
3Lumentum Holdings Inc 2,9832.7M $0.62 %
4Monolithic Power Systems Inc 1,6312.6M $0.60 %
5Jabil Inc 6,9142.3M $0.53 %
6Element Solutions Inc 54,1822.3M $0.53 %
7TD SYNNEX Corp 9,9592.3M $0.52 %
8Quanta Services Inc 3,0952.3M $0.52 %
9Ubiquiti Inc 2,2222.2M $0.51 %
10Corning Inc 13,5212.2M $0.51 %
11Iridium Communications Inc 55,3692.2M $0.50 %
12EMCOR Group Inc 2,3602.1M $0.48 %
13Steel Dynamics Inc 9,2012.1M $0.48 %
14Teradyne Inc 6,1102.1M $0.48 %
15Cummins Inc 3,0982.1M $0.48 %
16APA Corp 50,9852.1M $0.48 %
17Casey's General Stores Inc 2,5052.1M $0.47 %
18Millicom International Cellular SA 24,0522M $0.47 %
19Darling Ingredients Inc 31,5032M $0.46 %
20TechnipFMC PLC 26,4792M $0.46 %
21Nucor Corp 8,6291.9M $0.44 %
22Baker Hughes Co 27,8841.9M $0.44 %
23Allison Transmission Holdings Inc 14,2411.9M $0.44 %
24Permian Resources Corp 88,4661.9M $0.44 %
25United Therapeutics Corp 3,3191.9M $0.43 %
26Mueller Industries Inc 13,9651.9M $0.43 %
27Entergy Corp 15,9581.9M $0.43 %
28TALEN ENERGY CORP 5,0431.9M $0.43 %
29Popular Inc 12,4481.9M $0.43 %
30Timken Co/The 16,7541.9M $0.43 %
31Jazz Pharmaceuticals PLC 9,1481.9M $0.43 %
32Archer-Daniels-Midland Co 24,7831.8M $0.42 %
33Carpenter Technology Corp 4,3091.8M $0.42 %
34Royalty Pharma PLC 36,7281.8M $0.42 %
35Host Hotels & Resorts Inc 86,8861.8M $0.42 %
36Seaboard Corp 3211.8M $0.42 %
37Ryder System Inc 7,1851.8M $0.42 %
38RBC Bearings Inc 3,0191.8M $0.41 %
39Ross Stores Inc 7,8871.8M $0.41 %
40Clearway Energy Inc 44,4751.8M $0.41 %
41Hubbell Inc 3,5321.8M $0.41 %
42Hewlett Packard Enterprise Co 62,2141.8M $0.41 %
43CF Industries Holdings Inc 14,4091.8M $0.41 %
44Alcoa Corp 27,9331.8M $0.41 %
45MDU Resources Group Inc 78,8451.8M $0.41 %
46Hexcel Corp 18,8741.8M $0.41 %
47AMETEK Inc 7,5121.8M $0.40 %
48Viatris Inc 117,6721.8M $0.40 %
49Corteva Inc 21,6831.8M $0.40 %
50Bank of New York Mellon Corp/The 13,0161.7M $0.40 %
51Cirrus Logic Inc 10,7181.7M $0.40 %
52Coterra Energy Inc 48,6531.7M $0.40 %
53DT Midstream Inc 11,7831.7M $0.40 %
54Simon Property Group Inc 8,5591.7M $0.40 %
55Tyson Foods Inc 27,1951.7M $0.40 %
56NiSource Inc 35,8721.7M $0.40 %
57US Foods Holding Corp 18,4881.7M $0.40 %
58Reliance Inc 4,7651.7M $0.40 %
59Snap-on Inc 4,4911.7M $0.39 %
60Atmos Energy Corp 9,0171.7M $0.39 %
61Alliant Energy Corp 23,3181.7M $0.39 %
62Boston Beer Co Inc/The 7,1921.7M $0.39 %
63WEC Energy Group Inc 14,4381.7M $0.39 %
64HF Sinclair Corp 25,2061.7M $0.39 %
65Pinnacle West Capital Corp. 16,3121.7M $0.39 %
66OGE Energy Corp 34,6651.7M $0.39 %
67IDACORP Inc 11,4381.7M $0.39 %
68DTE Energy Co 11,1361.7M $0.39 %
69NRG Energy Inc 10,8301.7M $0.39 %
70WP Carey Inc 23,0221.7M $0.38 %
71Tapestry Inc 11,5691.7M $0.38 %
72Coca-Cola Consolidated Inc 8,1641.7M $0.38 %
73Globus Medical Inc 18,5451.7M $0.38 %
74Brixmor Property Group Inc 55,4241.7M $0.38 %
75Evergy Inc 19,9941.7M $0.38 %
76Regency Centers Corp 21,2491.7M $0.38 %
77Avnet Inc 20,0351.7M $0.38 %
78DaVita Inc 10,6261.6M $0.38 %
79Consolidated Edison Inc 14,7811.6M $0.38 %
80WW Grainger Inc 1,4151.6M $0.38 %
81Hartford Insurance Group Inc/The 12,0071.6M $0.38 %
82Cheniere Energy Inc 5,9471.6M $0.37 %
83Exelixis Inc 36,7761.6M $0.37 %
84Kinder Morgan, Inc. 49,7011.6M $0.37 %
85Reinsurance Group of America Inc 7,7031.6M $0.37 %
86Quest Diagnostics Inc 8,3681.6M $0.37 %
87EPR Properties 29,1031.6M $0.37 %
88PPL Corp 43,3551.6M $0.37 %
89Bunge Global SA 12,7671.6M $0.37 %
90Garmin Ltd 6,4511.6M $0.37 %
91Public Service Enterprise Group Inc 19,8151.6M $0.37 %
92Fastenal Co 35,9821.6M $0.37 %
93Lamar Advertising Co 11,7181.6M $0.37 %
94Ovintiv Inc 26,2031.6M $0.37 %
95Edison International 23,2071.6M $0.37 %
96Ralph Lauren Corp 4,4851.6M $0.37 %
97MSC Industrial Direct Co Inc 15,6641.6M $0.37 %
98Scotts Miracle-Gro Co/The 25,5261.6M $0.37 %
99Omega Healthcare Investors Inc 34,0351.6M $0.37 %
100Gaming and Leisure Properties Inc 32,8431.6M $0.36 %