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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 338 | 419.3M $ | 96.23 % |
| 2 | IE | 3 | 3.7M $ | 0.84 % |
| 3 | GB | 2 | 3.5M $ | 0.80 % |
| 4 | BM | 3 | 2.4M $ | 0.54 % |
| 5 | LU | 1 | 2M $ | 0.47 % |
| 6 | SG | 1 | 1.5M $ | 0.35 % |
| 7 | CA | 1 | 1.5M $ | 0.34 % |
| 8 | NL | 1 | 1.1M $ | 0.25 % |
| 9 | GG | 1 | 814.3K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 5,661 | 3M $ | 0.68 % |
| 2 | Western Digital Corp | 6,800 | 3M $ | 0.68 % |
| 3 | Lumentum Holdings Inc | 2,983 | 2.7M $ | 0.62 % |
| 4 | Monolithic Power Systems Inc | 1,631 | 2.6M $ | 0.60 % |
| 5 | Jabil Inc | 6,914 | 2.3M $ | 0.53 % |
| 6 | Element Solutions Inc | 54,182 | 2.3M $ | 0.53 % |
| 7 | TD SYNNEX Corp | 9,959 | 2.3M $ | 0.52 % |
| 8 | Quanta Services Inc | 3,095 | 2.3M $ | 0.52 % |
| 9 | Ubiquiti Inc | 2,222 | 2.2M $ | 0.51 % |
| 10 | Corning Inc | 13,521 | 2.2M $ | 0.51 % |
| 11 | Iridium Communications Inc | 55,369 | 2.2M $ | 0.50 % |
| 12 | EMCOR Group Inc | 2,360 | 2.1M $ | 0.48 % |
| 13 | Steel Dynamics Inc | 9,201 | 2.1M $ | 0.48 % |
| 14 | Teradyne Inc | 6,110 | 2.1M $ | 0.48 % |
| 15 | Cummins Inc | 3,098 | 2.1M $ | 0.48 % |
| 16 | APA Corp | 50,985 | 2.1M $ | 0.48 % |
| 17 | Casey's General Stores Inc | 2,505 | 2.1M $ | 0.47 % |
| 18 | Millicom International Cellular SA | 24,052 | 2M $ | 0.47 % |
| 19 | Darling Ingredients Inc | 31,503 | 2M $ | 0.46 % |
| 20 | TechnipFMC PLC | 26,479 | 2M $ | 0.46 % |
| 21 | Nucor Corp | 8,629 | 1.9M $ | 0.44 % |
| 22 | Baker Hughes Co | 27,884 | 1.9M $ | 0.44 % |
| 23 | Allison Transmission Holdings Inc | 14,241 | 1.9M $ | 0.44 % |
| 24 | Permian Resources Corp | 88,466 | 1.9M $ | 0.44 % |
| 25 | United Therapeutics Corp | 3,319 | 1.9M $ | 0.43 % |
| 26 | Mueller Industries Inc | 13,965 | 1.9M $ | 0.43 % |
| 27 | Entergy Corp | 15,958 | 1.9M $ | 0.43 % |
| 28 | TALEN ENERGY CORP | 5,043 | 1.9M $ | 0.43 % |
| 29 | Popular Inc | 12,448 | 1.9M $ | 0.43 % |
| 30 | Timken Co/The | 16,754 | 1.9M $ | 0.43 % |
| 31 | Jazz Pharmaceuticals PLC | 9,148 | 1.9M $ | 0.43 % |
| 32 | Archer-Daniels-Midland Co | 24,783 | 1.8M $ | 0.42 % |
| 33 | Carpenter Technology Corp | 4,309 | 1.8M $ | 0.42 % |
| 34 | Royalty Pharma PLC | 36,728 | 1.8M $ | 0.42 % |
| 35 | Host Hotels & Resorts Inc | 86,886 | 1.8M $ | 0.42 % |
| 36 | Seaboard Corp | 321 | 1.8M $ | 0.42 % |
| 37 | Ryder System Inc | 7,185 | 1.8M $ | 0.42 % |
| 38 | RBC Bearings Inc | 3,019 | 1.8M $ | 0.41 % |
| 39 | Ross Stores Inc | 7,887 | 1.8M $ | 0.41 % |
| 40 | Clearway Energy Inc | 44,475 | 1.8M $ | 0.41 % |
| 41 | Hubbell Inc | 3,532 | 1.8M $ | 0.41 % |
| 42 | Hewlett Packard Enterprise Co | 62,214 | 1.8M $ | 0.41 % |
| 43 | CF Industries Holdings Inc | 14,409 | 1.8M $ | 0.41 % |
| 44 | Alcoa Corp | 27,933 | 1.8M $ | 0.41 % |
| 45 | MDU Resources Group Inc | 78,845 | 1.8M $ | 0.41 % |
| 46 | Hexcel Corp | 18,874 | 1.8M $ | 0.41 % |
| 47 | AMETEK Inc | 7,512 | 1.8M $ | 0.40 % |
| 48 | Viatris Inc | 117,672 | 1.8M $ | 0.40 % |
| 49 | Corteva Inc | 21,683 | 1.8M $ | 0.40 % |
| 50 | Bank of New York Mellon Corp/The | 13,016 | 1.7M $ | 0.40 % |
| 51 | Cirrus Logic Inc | 10,718 | 1.7M $ | 0.40 % |
| 52 | Coterra Energy Inc | 48,653 | 1.7M $ | 0.40 % |
| 53 | DT Midstream Inc | 11,783 | 1.7M $ | 0.40 % |
| 54 | Simon Property Group Inc | 8,559 | 1.7M $ | 0.40 % |
| 55 | Tyson Foods Inc | 27,195 | 1.7M $ | 0.40 % |
| 56 | NiSource Inc | 35,872 | 1.7M $ | 0.40 % |
| 57 | US Foods Holding Corp | 18,488 | 1.7M $ | 0.40 % |
| 58 | Reliance Inc | 4,765 | 1.7M $ | 0.40 % |
| 59 | Snap-on Inc | 4,491 | 1.7M $ | 0.39 % |
| 60 | Atmos Energy Corp | 9,017 | 1.7M $ | 0.39 % |
| 61 | Alliant Energy Corp | 23,318 | 1.7M $ | 0.39 % |
| 62 | Boston Beer Co Inc/The | 7,192 | 1.7M $ | 0.39 % |
| 63 | WEC Energy Group Inc | 14,438 | 1.7M $ | 0.39 % |
| 64 | HF Sinclair Corp | 25,206 | 1.7M $ | 0.39 % |
| 65 | Pinnacle West Capital Corp. | 16,312 | 1.7M $ | 0.39 % |
| 66 | OGE Energy Corp | 34,665 | 1.7M $ | 0.39 % |
| 67 | IDACORP Inc | 11,438 | 1.7M $ | 0.39 % |
| 68 | DTE Energy Co | 11,136 | 1.7M $ | 0.39 % |
| 69 | NRG Energy Inc | 10,830 | 1.7M $ | 0.39 % |
| 70 | WP Carey Inc | 23,022 | 1.7M $ | 0.38 % |
| 71 | Tapestry Inc | 11,569 | 1.7M $ | 0.38 % |
| 72 | Coca-Cola Consolidated Inc | 8,164 | 1.7M $ | 0.38 % |
| 73 | Globus Medical Inc | 18,545 | 1.7M $ | 0.38 % |
| 74 | Brixmor Property Group Inc | 55,424 | 1.7M $ | 0.38 % |
| 75 | Evergy Inc | 19,994 | 1.7M $ | 0.38 % |
| 76 | Regency Centers Corp | 21,249 | 1.7M $ | 0.38 % |
| 77 | Avnet Inc | 20,035 | 1.7M $ | 0.38 % |
| 78 | DaVita Inc | 10,626 | 1.6M $ | 0.38 % |
| 79 | Consolidated Edison Inc | 14,781 | 1.6M $ | 0.38 % |
| 80 | WW Grainger Inc | 1,415 | 1.6M $ | 0.38 % |
| 81 | Hartford Insurance Group Inc/The | 12,007 | 1.6M $ | 0.38 % |
| 82 | Cheniere Energy Inc | 5,947 | 1.6M $ | 0.37 % |
| 83 | Exelixis Inc | 36,776 | 1.6M $ | 0.37 % |
| 84 | Kinder Morgan, Inc. | 49,701 | 1.6M $ | 0.37 % |
| 85 | Reinsurance Group of America Inc | 7,703 | 1.6M $ | 0.37 % |
| 86 | Quest Diagnostics Inc | 8,368 | 1.6M $ | 0.37 % |
| 87 | EPR Properties | 29,103 | 1.6M $ | 0.37 % |
| 88 | PPL Corp | 43,355 | 1.6M $ | 0.37 % |
| 89 | Bunge Global SA | 12,767 | 1.6M $ | 0.37 % |
| 90 | Garmin Ltd | 6,451 | 1.6M $ | 0.37 % |
| 91 | Public Service Enterprise Group Inc | 19,815 | 1.6M $ | 0.37 % |
| 92 | Fastenal Co | 35,982 | 1.6M $ | 0.37 % |
| 93 | Lamar Advertising Co | 11,718 | 1.6M $ | 0.37 % |
| 94 | Ovintiv Inc | 26,203 | 1.6M $ | 0.37 % |
| 95 | Edison International | 23,207 | 1.6M $ | 0.37 % |
| 96 | Ralph Lauren Corp | 4,485 | 1.6M $ | 0.37 % |
| 97 | MSC Industrial Direct Co Inc | 15,664 | 1.6M $ | 0.37 % |
| 98 | Scotts Miracle-Gro Co/The | 25,526 | 1.6M $ | 0.37 % |
| 99 | Omega Healthcare Investors Inc | 34,035 | 1.6M $ | 0.37 % |
| 100 | Gaming and Leisure Properties Inc | 32,843 | 1.6M $ | 0.36 % |