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
- 436.9M $ including 435.7M $ in equities, 99.7 %
- Positions
- 351 in 9 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Skyworks Solutions Inc | 22,673 | 1.6M $ | 0.36 % |
| 102 | Antero Midstream Corp | 72,664 | 1.6M $ | 0.36 % |
| 103 | Jones Lang LaSalle Inc | 4,965 | 1.6M $ | 0.36 % |
| 104 | Labcorp Holdings Inc | 6,135 | 1.6M $ | 0.36 % |
| 105 | nVent Electric PLC | 10,979 | 1.6M $ | 0.36 % |
| 106 | FirstEnergy Corp | 32,875 | 1.6M $ | 0.36 % |
| 107 | Lincoln Electric Holdings Inc | 5,893 | 1.6M $ | 0.36 % |
| 108 | Exelon Corp | 33,829 | 1.6M $ | 0.36 % |
| 109 | Performance Food Group Co | 17,114 | 1.5M $ | 0.35 % |
| 110 | Kroger Co/The | 22,541 | 1.5M $ | 0.35 % |
| 111 | Flex Ltd | 16,756 | 1.5M $ | 0.35 % |
| 112 | Molson Coors Beverage Co | 35,846 | 1.5M $ | 0.35 % |
| 113 | Match Group Inc | 40,786 | 1.5M $ | 0.35 % |
| 114 | Packaging Corp of America | 7,138 | 1.5M $ | 0.35 % |
| 115 | Synchrony Financial | 19,953 | 1.5M $ | 0.35 % |
| 116 | Albertsons Cos Inc | 90,134 | 1.5M $ | 0.35 % |
| 117 | National Fuel Gas Co | 17,958 | 1.5M $ | 0.35 % |
| 118 | Incyte Corp | 15,893 | 1.5M $ | 0.35 % |
| 119 | UGI Corp | 41,842 | 1.5M $ | 0.35 % |
| 120 | Qorvo Inc | 16,006 | 1.5M $ | 0.35 % |
| 121 | Williams-Sonoma Inc | 8,319 | 1.5M $ | 0.35 % |
| 122 | Vistra Corp | 9,541 | 1.5M $ | 0.34 % |
| 123 | EQT Corp | 25,055 | 1.5M $ | 0.34 % |
| 124 | International Flavors & Fragrances Inc | 21,301 | 1.5M $ | 0.34 % |
| 125 | First Citizens BancShares Inc/NC | 753 | 1.5M $ | 0.34 % |
| 126 | Post Holdings Inc | 14,221 | 1.5M $ | 0.34 % |
| 127 | Texas Roadhouse Inc | 9,246 | 1.5M $ | 0.34 % |
| 128 | Cardinal Health, Inc. | 7,680 | 1.5M $ | 0.34 % |
| 129 | Albemarle Corp | 7,529 | 1.5M $ | 0.34 % |
| 130 | Halozyme Therapeutics Inc | 23,144 | 1.5M $ | 0.34 % |
| 131 | Anglogold Ashanti Plc | 15,695 | 1.5M $ | 0.34 % |
| 132 | Old Republic International Corp | 36,821 | 1.5M $ | 0.34 % |
| 133 | Brookfield Renewable Corp | 40,299 | 1.5M $ | 0.33 % |
| 134 | CBRE Group Inc | 10,180 | 1.5M $ | 0.33 % |
| 135 | Huntington Bancshares Inc/OH | 86,574 | 1.5M $ | 0.33 % |
| 136 | Carlisle Cos Inc | 4,077 | 1.4M $ | 0.33 % |
| 137 | United Airlines Holdings Inc | 16,033 | 1.4M $ | 0.33 % |
| 138 | Roku Inc | 12,360 | 1.4M $ | 0.33 % |
| 139 | Kraft Heinz Co/The | 63,539 | 1.4M $ | 0.33 % |
| 140 | Cencora Inc | 4,670 | 1.4M $ | 0.33 % |
| 141 | Toll Brothers Inc | 10,103 | 1.4M $ | 0.33 % |
| 142 | MGIC Investment Corp | 54,221 | 1.4M $ | 0.33 % |
| 143 | Range Resources Corp | 32,992 | 1.4M $ | 0.33 % |
| 144 | J M Smucker Co/The | 14,619 | 1.4M $ | 0.33 % |
| 145 | Olin Corp | 50,305 | 1.4M $ | 0.33 % |
| 146 | OneMain Holdings Inc | 24,348 | 1.4M $ | 0.33 % |
| 147 | Kimco Realty Corp | 60,186 | 1.4M $ | 0.33 % |
| 148 | F5 Inc | 4,392 | 1.4M $ | 0.33 % |
| 149 | Boyd Gaming Corp | 16,340 | 1.4M $ | 0.33 % |
| 150 | M&T Bank Corp | 6,476 | 1.4M $ | 0.32 % |
| 151 | Unum Group | 17,578 | 1.4M $ | 0.32 % |
| 152 | Ameriprise Financial Inc | 2,967 | 1.4M $ | 0.32 % |
| 153 | Loews Corp | 12,507 | 1.4M $ | 0.32 % |
| 154 | AutoNation Inc | 6,622 | 1.4M $ | 0.32 % |
| 155 | Nexstar Media Group Inc | 6,749 | 1.4M $ | 0.32 % |
| 156 | VICI Properties Inc | 47,870 | 1.4M $ | 0.32 % |
| 157 | State Street Corp | 9,124 | 1.4M $ | 0.32 % |
| 158 | Royal Gold Inc | 5,975 | 1.4M $ | 0.32 % |
| 159 | RPM International Inc | 13,642 | 1.4M $ | 0.32 % |
| 160 | ONEOK Inc | 15,003 | 1.4M $ | 0.32 % |
| 161 | Hershey Co/The | 7,436 | 1.4M $ | 0.32 % |
| 162 | Dick's Sporting Goods Inc | 6,050 | 1.4M $ | 0.31 % |
| 163 | CH Robinson Worldwide Inc | 7,530 | 1.4M $ | 0.31 % |
| 164 | BorgWarner Inc | 23,995 | 1.4M $ | 0.31 % |
| 165 | ON Semiconductor Corp | 13,537 | 1.4M $ | 0.31 % |
| 166 | Halliburton Co | 32,130 | 1.4M $ | 0.31 % |
| 167 | Pilgrim's Pride Corp | 41,052 | 1.4M $ | 0.31 % |
| 168 | Devon Energy Corp | 26,167 | 1.3M $ | 0.31 % |
| 169 | Ingredion Inc | 11,987 | 1.3M $ | 0.31 % |
| 170 | Henry Schein Inc | 17,947 | 1.3M $ | 0.31 % |
| 171 | Fox Corp | 21,042 | 1.3M $ | 0.31 % |
| 172 | Penumbra Inc | 4,084 | 1.3M $ | 0.31 % |
| 173 | Ameren Corp | 11,720 | 1.3M $ | 0.30 % |
| 174 | Mosaic Co/The | 57,176 | 1.3M $ | 0.30 % |
| 175 | Macy's Inc | 68,017 | 1.3M $ | 0.30 % |
| 176 | Penske Automotive Group Inc | 7,708 | 1.3M $ | 0.30 % |
| 177 | CACI International Inc | 2,544 | 1.3M $ | 0.30 % |
| 178 | PulteGroup Inc | 10,792 | 1.3M $ | 0.30 % |
| 179 | Fifth Third Bancorp | 25,898 | 1.3M $ | 0.30 % |
| 180 | Church & Dwight Co Inc | 13,525 | 1.3M $ | 0.30 % |
| 181 | NewMarket Corp | 1,943 | 1.3M $ | 0.30 % |
| 182 | Eastman Chemical Co | 17,845 | 1.3M $ | 0.30 % |
| 183 | Darden Restaurants Inc | 6,485 | 1.3M $ | 0.30 % |
| 184 | Axis Capital Holdings Ltd | 12,952 | 1.3M $ | 0.30 % |
| 185 | Antero Resources Corp | 33,106 | 1.3M $ | 0.30 % |
| 186 | Celsius Holdings Inc | 38,605 | 1.3M $ | 0.30 % |
| 187 | Kenvue Inc | 73,868 | 1.3M $ | 0.30 % |
| 188 | AGNC Investment Corp | 116,812 | 1.3M $ | 0.29 % |
| 189 | Biogen Inc | 6,727 | 1.3M $ | 0.29 % |
| 190 | Annaly Capital Management Inc | 55,466 | 1.3M $ | 0.29 % |
| 191 | AvalonBay Communities, Inc. | 6,924 | 1.3M $ | 0.29 % |
| 192 | Illumina Inc | 9,974 | 1.3M $ | 0.29 % |
| 193 | STERIS PLC | 5,814 | 1.3M $ | 0.29 % |
| 194 | Graco Inc | 15,679 | 1.3M $ | 0.29 % |
| 195 | Sysco Corp | 16,839 | 1.3M $ | 0.29 % |
| 196 | NNN REIT Inc | 28,636 | 1.3M $ | 0.29 % |
| 197 | CubeSmart | 30,910 | 1.3M $ | 0.29 % |
| 198 | Tenet Healthcare Corp | 7,041 | 1.2M $ | 0.29 % |
| 199 | Kilroy Realty Corp | 37,330 | 1.2M $ | 0.28 % |
| 200 | Realty Income Corp | 19,142 | 1.2M $ | 0.28 % |
Sector breakdown
- Technology 7.4 %
- Utilities 6.3 %
- Health care 4.7 %
- Energy 4.6 %
- Materials 4.5 %
- Consumer staples 4.2 %
- Industrials 4.1 %
- Financials 3.5 %
- Consumer discretionary 3.0 %
- Real estate 2.3 %
- Communication 0.9 %
- Unattributed 54.5 %
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 96.2 %
- Ireland 0.8 %
- United Kingdom 0.8 %
- Bermuda 0.5 %
- Luxembourg 0.5 %
- Singapore 0.4 %
- Canada 0.3 %
- Netherlands 0.2 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 338 | 419.3M $ | 96.23 % |
| 2 | Ireland | 3 | 3.7M $ | 0.84 % |
| 3 | United Kingdom | 2 | 3.5M $ | 0.80 % |
| 4 | Bermuda | 3 | 2.4M $ | 0.54 % |
| 5 | Luxembourg | 1 | 2M $ | 0.47 % |
| 6 | Singapore | 1 | 1.5M $ | 0.35 % |
| 7 | Canada | 1 | 1.5M $ | 0.34 % |
| 8 | Netherlands | 1 | 1.1M $ | 0.25 % |
| 9 | Guernsey | 1 | 814.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Return U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000053745