Titelia

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

RankCompanySharesValueWeight
301National Storage Affiliates Trust 14,374611.8K $0.14 %
302HP Inc 29,321611.6K $0.14 %
303Celanese Corp 8,872601.2K $0.14 %
304Service Corp International/US 7,393599.1K $0.14 %
305Assured Guaranty Ltd 7,192589K $0.13 %
306Dillard's Inc 999568.7K $0.13 %
307Veeva Systems Inc 3,550553.7K $0.13 %
308Doximity Inc 22,602552.4K $0.13 %
309Cognizant Technology Solutions Corp. 10,427551.6K $0.13 %
310Millrose Properties Inc 17,852547.5K $0.13 %
311Constellation Brands Inc 3,409533.8K $0.12 %
312Chord Energy Corp 3,550516.9K $0.12 %
313Akamai Technologies Inc 4,837498.1K $0.11 %
314KeyCorp 22,422495.8K $0.11 %
315Clean Harbors Inc 1,585495.6K $0.11 %
316Thor Industries Inc 6,015475.4K $0.11 %
317IDEXX Laboratories Inc 845473.9K $0.11 %
318Cooper Cos Inc/The 7,335461.4K $0.11 %
319Liberty Broadband Corp 11,805454.4K $0.10 %
320Organon & Co 33,146439.2K $0.10 %
321GE HealthCare Technologies Inc 7,069430.1K $0.10 %
322Gartner Inc 2,867425.7K $0.10 %
323Zions Bancorp NA 6,691424.3K $0.10 %
324Targa Resources Corp 1,598415.6K $0.10 %
325Travel + Leisure Co 5,367347K $0.08 %
326FNB Corp/PA 19,310344.7K $0.08 %
327Acuity Inc 1,126326.3K $0.07 %
328Genpact Ltd 9,035314K $0.07 %
329Crane NXT Co 6,816304.5K $0.07 %
330Envista Holdings Corp 11,290292.9K $0.07 %
331Pool Corp 1,358289.7K $0.07 %
332Principal Financial Group Inc 2,575259.8K $0.06 %
333Virtu Financial Inc 5,169256.7K $0.06 %
334Perrigo Co PLC 21,476254.3K $0.06 %
335Booz Allen Hamilton Holding Corp 3,261253.6K $0.06 %
336Prosperity Bancshares Inc 3,318231.1K $0.05 %
337Crane Co 1,241220.6K $0.05 %
338Wendy's Co/The 29,513205.4K $0.05 %
339Bio-Techne Corp 3,308183K $0.04 %
340IDEX Corp 829180.6K $0.04 %
341Docusign Inc 3,308152.1K $0.03 %
342Insulet Corp 695119.6K $0.03 %
343Liberty Live Holdings Inc 1,280116.7K $0.03 %
344Concentrix Corp 4,787114K $0.03 %
345Manhattan Associates Inc 778107.3K $0.02 %
346Western Union Co/The 11,246102.2K $0.02 %
347Paycom Software Inc 56972.1K $0.02 %
348Harley-Davidson Inc 2,62462.7K $0.01 %
349AptarGroup Inc 29736.7K $0.01 %
350CNA Financial Corp 26512.8K $0.00 %
351Ashland Inc 975.2K $0.00 %

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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.

RankCountryLinesValueShare
1United States338419.3M $96.23 %
2Ireland33.7M $0.84 %
3United Kingdom23.5M $0.80 %
4Bermuda32.4M $0.54 %
5Luxembourg12M $0.47 %
6Singapore11.5M $0.35 %
7Canada11.5M $0.34 %
8Netherlands11.1M $0.25 %
9Guernsey1814.3K $0.19 %
Cite this page

Titelia. "Holdings of JPMorgan Diversified Return U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000053745