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 |
|---|---|---|---|---|
| 201 | Expand Energy Corp | 11,975 | 1.2M $ | 0.28 % |
| 202 | New York Times Co/The | 15,451 | 1.2M $ | 0.28 % |
| 203 | Reynolds Consumer Products Inc | 58,219 | 1.2M $ | 0.28 % |
| 204 | Encompass Health Corp | 12,148 | 1.2M $ | 0.28 % |
| 205 | Rithm Capital Corp | 124,148 | 1.2M $ | 0.28 % |
| 206 | Core & Main Inc | 23,911 | 1.2M $ | 0.28 % |
| 207 | Leidos Holdings Inc | 8,065 | 1.2M $ | 0.28 % |
| 208 | Jefferies Financial Group Inc | 24,869 | 1.2M $ | 0.27 % |
| 209 | Masco Corp | 16,649 | 1.2M $ | 0.27 % |
| 210 | Universal Health Services Inc | 7,077 | 1.2M $ | 0.27 % |
| 211 | ResMed Inc | 5,561 | 1.2M $ | 0.27 % |
| 212 | DR Horton Inc | 7,652 | 1.2M $ | 0.27 % |
| 213 | Avery Dennison Corp | 7,158 | 1.2M $ | 0.27 % |
| 214 | Elanco Animal Health Inc | 51,794 | 1.2M $ | 0.27 % |
| 215 | VeriSign Inc | 4,304 | 1.2M $ | 0.26 % |
| 216 | STAG Industrial Inc | 29,910 | 1.2M $ | 0.26 % |
| 217 | Eversource Energy | 16,220 | 1.1M $ | 0.26 % |
| 218 | SS&C Technologies Holdings Inc | 16,535 | 1.1M $ | 0.26 % |
| 219 | Revvity Inc | 13,123 | 1.1M $ | 0.26 % |
| 220 | First Industrial Realty Trust Inc | 18,100 | 1.1M $ | 0.26 % |
| 221 | Medpace Holdings Inc | 2,679 | 1.1M $ | 0.26 % |
| 222 | Essex Property Trust Inc | 4,252 | 1.1M $ | 0.26 % |
| 223 | Brown-Forman Corp | 43,063 | 1.1M $ | 0.25 % |
| 224 | Rayonier Inc | 52,074 | 1.1M $ | 0.25 % |
| 225 | EastGroup Properties Inc | 5,444 | 1.1M $ | 0.25 % |
| 226 | MGM Resorts International | 27,976 | 1.1M $ | 0.25 % |
| 227 | LyondellBasell Industries NV | 14,451 | 1.1M $ | 0.25 % |
| 228 | Camden Property Trust | 10,258 | 1.1M $ | 0.25 % |
| 229 | Owens Corning | 8,668 | 1.1M $ | 0.24 % |
| 230 | Equity Residential | 16,316 | 1.1M $ | 0.24 % |
| 231 | Hormel Foods Corp | 49,369 | 1.1M $ | 0.24 % |
| 232 | NetApp Inc | 9,495 | 1.1M $ | 0.24 % |
| 233 | Waters Corp | 3,398 | 1.1M $ | 0.24 % |
| 234 | Microchip Technology Inc | 11,273 | 1M $ | 0.24 % |
| 235 | Flowers Foods Inc | 115,445 | 1M $ | 0.24 % |
| 236 | Park Hotels & Resorts Inc | 90,805 | 1M $ | 0.24 % |
| 237 | Chemed Corp | 2,422 | 1M $ | 0.24 % |
| 238 | ITT Inc | 4,783 | 1M $ | 0.23 % |
| 239 | General Mills, Inc. | 28,748 | 1M $ | 0.23 % |
| 240 | UDR Inc | 27,793 | 1M $ | 0.23 % |
| 241 | Matador Resources Co | 15,911 | 1M $ | 0.23 % |
| 242 | Vornado Realty Trust | 33,697 | 1M $ | 0.23 % |
| 243 | Electronic Arts Inc | 4,970 | 1M $ | 0.23 % |
| 244 | Neurocrine Biosciences Inc | 7,607 | 1M $ | 0.23 % |
| 245 | Agilent Technologies Inc | 8,663 | 1M $ | 0.23 % |
| 246 | RenaissanceRe Holdings Ltd | 3,232 | 992.1K $ | 0.23 % |
| 247 | American Homes 4 Rent | 31,024 | 987.8K $ | 0.23 % |
| 248 | Dollar General Corp | 8,499 | 984.9K $ | 0.23 % |
| 249 | Conagra Brands Inc | 68,054 | 976.6K $ | 0.22 % |
| 250 | QIAGEN NV | 27,898 | 964.7K $ | 0.22 % |
| 251 | Pegasystems Inc | 26,307 | 961.5K $ | 0.22 % |
| 252 | Expedia Group Inc | 3,830 | 951.3K $ | 0.22 % |
| 253 | Highwoods Properties Inc | 38,608 | 938.6K $ | 0.21 % |
| 254 | Gen Digital Inc | 48,610 | 937.7K $ | 0.21 % |
| 255 | Charter Communications, Inc. | 5,653 | 933.7K $ | 0.21 % |
| 256 | Healthcare Realty Trust Inc | 49,477 | 925.2K $ | 0.21 % |
| 257 | A O Smith Corp | 14,891 | 920.9K $ | 0.21 % |
| 258 | West Pharmaceutical Services Inc | 3,079 | 916.3K $ | 0.21 % |
| 259 | ADT Inc | 118,674 | 893.6K $ | 0.20 % |
| 260 | Mid-America Apartment Communities, Inc. | 6,711 | 866.9K $ | 0.20 % |
| 261 | Primerica Inc | 3,044 | 856.2K $ | 0.20 % |
| 262 | Gentex Corp | 36,739 | 849K $ | 0.19 % |
| 263 | Smithfield Foods Inc | 32,038 | 842K $ | 0.19 % |
| 264 | Campbell's Company/The | 40,444 | 840.8K $ | 0.19 % |
| 265 | Crocs Inc | 8,172 | 833.4K $ | 0.19 % |
| 266 | Cousins Properties Inc | 32,463 | 831.4K $ | 0.19 % |
| 267 | Amdocs Ltd | 12,592 | 814.3K $ | 0.19 % |
| 268 | Lamb Weston Holdings Inc | 18,400 | 801.3K $ | 0.18 % |
| 269 | Tyler Technologies Inc | 2,347 | 800.7K $ | 0.18 % |
| 270 | NOV Inc | 39,124 | 800.5K $ | 0.18 % |
| 271 | Tractor Supply Co | 22,624 | 794.1K $ | 0.18 % |
| 272 | Omnicom Group Inc | 10,265 | 787.5K $ | 0.18 % |
| 273 | Liberty Global Ltd | 69,215 | 784.9K $ | 0.18 % |
| 274 | Starwood Property Trust Inc | 42,575 | 781.7K $ | 0.18 % |
| 275 | Regions Financial Corp | 27,109 | 774K $ | 0.18 % |
| 276 | Best Buy Co Inc | 12,765 | 772.2K $ | 0.18 % |
| 277 | IQVIA Holdings Inc | 4,875 | 772.1K $ | 0.18 % |
| 278 | Science Applications International Corp | 7,906 | 765.1K $ | 0.18 % |
| 279 | Sun Communities Inc | 5,812 | 743K $ | 0.17 % |
| 280 | Valmont Industries Inc | 1,436 | 729.5K $ | 0.17 % |
| 281 | Federal Realty Investment Trust | 6,535 | 724.7K $ | 0.17 % |
| 282 | Landstar System Inc | 3,922 | 721.9K $ | 0.17 % |
| 283 | Fortune Brands Innovations Inc | 17,601 | 713.5K $ | 0.16 % |
| 284 | Huntsman Corp | 48,708 | 699.9K $ | 0.16 % |
| 285 | American Financial Group Inc/OH | 5,228 | 696.7K $ | 0.16 % |
| 286 | Dolby Laboratories Inc | 10,714 | 687.2K $ | 0.16 % |
| 287 | Everest Group Ltd | 1,903 | 678.9K $ | 0.16 % |
| 288 | GoDaddy Inc | 7,817 | 678.4K $ | 0.16 % |
| 289 | Citizens Financial Group Inc | 10,402 | 676.7K $ | 0.15 % |
| 290 | NVR Inc | 106 | 669.5K $ | 0.15 % |
| 291 | Eagle Materials Inc | 3,140 | 659.7K $ | 0.15 % |
| 292 | Paychex Inc | 7,012 | 649.5K $ | 0.15 % |
| 293 | Louisiana-Pacific Corp | 8,906 | 642.9K $ | 0.15 % |
| 294 | McCormick & Co Inc/MD | 12,594 | 640.3K $ | 0.15 % |
| 295 | H&R Block Inc | 20,155 | 639.5K $ | 0.15 % |
| 296 | SLM Corp | 27,670 | 638.6K $ | 0.15 % |
| 297 | Fidelity National Financial Inc | 12,117 | 633.7K $ | 0.15 % |
| 298 | Rexford Industrial Realty Inc | 17,184 | 616.7K $ | 0.14 % |
| 299 | GCI Liberty Inc | 18,005 | 616.7K $ | 0.14 % |
| 300 | Viper Energy Inc | 12,433 | 613.9K $ | 0.14 % |
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