Holdings of JPMorgan Diversified Return U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 591.2M $ including 589.8M $ in equities, 99.8 %
- Positions
- 554 in 13 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Par Pacific Holdings Inc | 29,164 | 2.5M $ | 0.42 % |
| 2 | Enova International Inc | 9,669 | 2.5M $ | 0.42 % |
| 3 | Utz Brands Inc | 167,944 | 2.4M $ | 0.40 % |
| 4 | Chefs' Warehouse Inc/The | 19,969 | 2.3M $ | 0.39 % |
| 5 | Protagonist Therapeutics Inc | 16,778 | 2.3M $ | 0.39 % |
| 6 | Compass Inc | 191,564 | 2.2M $ | 0.37 % |
| 7 | International Seaways Inc | 21,935 | 2.1M $ | 0.36 % |
| 8 | Arcosa Inc | 14,243 | 2.1M $ | 0.35 % |
| 9 | LXP Industrial Trust | 34,133 | 2.1M $ | 0.35 % |
| 10 | Ligand Pharmaceuticals Inc | 7,180 | 2.1M $ | 0.35 % |
| 11 | CareTrust REIT Inc | 48,919 | 2.1M $ | 0.35 % |
| 12 | Viasat Inc | 26,547 | 2M $ | 0.35 % |
| 13 | Clear Secure Inc | 36,411 | 2M $ | 0.34 % |
| 14 | DiamondRock Hospitality Co | 151,439 | 2M $ | 0.34 % |
| 15 | CNO Financial Group Inc | 36,318 | 2M $ | 0.34 % |
| 16 | 10X Genomics Inc | 42,233 | 2M $ | 0.34 % |
| 17 | United Bankshares Inc/WV | 40,364 | 2M $ | 0.33 % |
| 18 | Ryman Hospitality Properties Inc | 14,597 | 2M $ | 0.33 % |
| 19 | Terreno Realty Corp | 27,139 | 1.9M $ | 0.33 % |
| 20 | Impinj Inc | 12,773 | 1.9M $ | 0.33 % |
| 21 | Old National Bancorp/IN | 71,787 | 1.9M $ | 0.32 % |
| 22 | Interface Inc | 55,762 | 1.9M $ | 0.32 % |
| 23 | Sabra Health Care REIT Inc | 89,510 | 1.9M $ | 0.32 % |
| 24 | Macerich Co/The | 72,481 | 1.9M $ | 0.32 % |
| 25 | COPT Defense Properties | 49,158 | 1.9M $ | 0.32 % |
| 26 | Outfront Media Inc | 58,453 | 1.9M $ | 0.32 % |
| 27 | Jackson Financial Inc | 15,169 | 1.9M $ | 0.31 % |
| 28 | Matson Inc | 9,086 | 1.8M $ | 0.31 % |
| 29 | Digi International Inc | 26,391 | 1.8M $ | 0.31 % |
| 30 | New Jersey Resources Corp | 31,771 | 1.8M $ | 0.31 % |
| 31 | Broadstone Net Lease Inc | 85,609 | 1.8M $ | 0.31 % |
| 32 | United Natural Foods Inc | 35,934 | 1.8M $ | 0.31 % |
| 33 | Sensient Technologies Corp | 14,745 | 1.8M $ | 0.31 % |
| 34 | Bank of NT Butterfield & Son Ltd/The | 29,582 | 1.8M $ | 0.31 % |
| 35 | Federal Signal Corp | 14,510 | 1.8M $ | 0.31 % |
| 36 | HA Sustainable Infrastructure Capital Inc | 47,675 | 1.8M $ | 0.31 % |
| 37 | Ameris Bancorp | 20,600 | 1.8M $ | 0.30 % |
| 38 | LTC Properties Inc | 44,598 | 1.8M $ | 0.30 % |
| 39 | Ingevity Corp | 24,545 | 1.8M $ | 0.30 % |
| 40 | Kite Realty Group Trust | 62,502 | 1.8M $ | 0.30 % |
| 41 | Laureate Education Inc | 46,619 | 1.8M $ | 0.30 % |
| 42 | Andersons Inc/The | 25,115 | 1.8M $ | 0.30 % |
| 43 | NetScout Systems Inc | 43,679 | 1.8M $ | 0.30 % |
| 44 | Standex International Corp | 5,985 | 1.8M $ | 0.30 % |
| 45 | Essent Group Ltd | 26,844 | 1.8M $ | 0.30 % |
| 46 | Extreme Networks Inc | 58,644 | 1.8M $ | 0.30 % |
| 47 | Excelerate Energy Inc | 44,911 | 1.8M $ | 0.30 % |
| 48 | Radian Group Inc | 45,082 | 1.8M $ | 0.30 % |
| 49 | REX American Resources Corp | 40,626 | 1.7M $ | 0.30 % |
| 50 | Teekay Tankers Ltd | 21,923 | 1.7M $ | 0.29 % |
| 51 | Axos Financial Inc | 17,130 | 1.7M $ | 0.29 % |
| 52 | BRIGHTSPRING HEALTH SERVICES INC | 28,982 | 1.7M $ | 0.29 % |
| 53 | Enpro Inc | 5,510 | 1.7M $ | 0.29 % |
| 54 | TANGER INC | 42,501 | 1.7M $ | 0.29 % |
| 55 | SOUTHWEST GAS HOLDINGS INC | 19,219 | 1.7M $ | 0.29 % |
| 56 | AZZ Inc | 11,827 | 1.7M $ | 0.29 % |
| 57 | GARRETT MOTION INC | 54,810 | 1.7M $ | 0.29 % |
| 58 | Pediatrix Medical Group Inc | 64,396 | 1.7M $ | 0.29 % |
| 59 | Chesapeake Utilities Corp | 12,808 | 1.7M $ | 0.29 % |
| 60 | Signet Jewelers Ltd | 18,221 | 1.7M $ | 0.29 % |
| 61 | Alkermes PLC | 34,551 | 1.7M $ | 0.29 % |
| 62 | GATX Corp | 9,418 | 1.7M $ | 0.28 % |
| 63 | A10 Networks Inc | 56,950 | 1.7M $ | 0.28 % |
| 64 | Northwestern Energy Group Inc | 24,443 | 1.7M $ | 0.28 % |
| 65 | Avista Corp | 41,496 | 1.7M $ | 0.28 % |
| 66 | Spectrum Brands Holdings Inc | 18,903 | 1.7M $ | 0.28 % |
| 67 | OPENLANE Inc | 42,115 | 1.7M $ | 0.28 % |
| 68 | Cabot Corp | 18,953 | 1.7M $ | 0.28 % |
| 69 | SSR Mining Inc | 65,065 | 1.7M $ | 0.28 % |
| 70 | Black Hills Corp | 23,316 | 1.7M $ | 0.28 % |
| 71 | Phillips Edison & Co Inc | 38,989 | 1.7M $ | 0.28 % |
| 72 | Ecovyst Inc | 137,366 | 1.7M $ | 0.28 % |
| 73 | Argan Inc | 2,893 | 1.7M $ | 0.28 % |
| 74 | HealthEquity Inc | 16,347 | 1.6M $ | 0.28 % |
| 75 | Ryerson Holding Corp | 59,118 | 1.6M $ | 0.28 % |
| 76 | Commercial Metals Co | 23,901 | 1.6M $ | 0.28 % |
| 77 | StoneX Group Inc | 21,396 | 1.6M $ | 0.28 % |
| 78 | Select Water Solutions Inc | 87,680 | 1.6M $ | 0.27 % |
| 79 | CoreCivic Inc | 54,242 | 1.6M $ | 0.27 % |
| 80 | IDT Corp | 24,615 | 1.6M $ | 0.27 % |
| 81 | DHT Holdings Inc | 87,272 | 1.6M $ | 0.27 % |
| 82 | Cactus Inc | 24,922 | 1.6M $ | 0.27 % |
| 83 | Brookfield Infrastructure Corp | 38,258 | 1.6M $ | 0.27 % |
| 84 | Archrock Inc | 45,058 | 1.6M $ | 0.27 % |
| 85 | Benchmark Electronics Inc | 20,160 | 1.6M $ | 0.27 % |
| 86 | RLJ Lodging Trust | 130,920 | 1.6M $ | 0.27 % |
| 87 | Urban Edge Properties | 70,373 | 1.6M $ | 0.27 % |
| 88 | Cal-Maine Foods Inc | 18,158 | 1.6M $ | 0.27 % |
| 89 | Franklin Electric Co Inc | 15,168 | 1.6M $ | 0.27 % |
| 90 | Pebblebrook Hotel Trust | 83,112 | 1.6M $ | 0.27 % |
| 91 | Photronics Inc | 52,383 | 1.6M $ | 0.27 % |
| 92 | Portland General Electric Co | 32,157 | 1.6M $ | 0.27 % |
| 93 | Quaker Chemical Corp | 9,878 | 1.6M $ | 0.27 % |
| 94 | Curbline Properties Corp | 51,640 | 1.6M $ | 0.27 % |
| 95 | Granite Construction Inc | 13,069 | 1.6M $ | 0.27 % |
| 96 | Perimeter Solutions Inc | 51,599 | 1.6M $ | 0.27 % |
| 97 | Plexus Corp | 6,278 | 1.6M $ | 0.27 % |
| 98 | Global Net Lease Inc | 180,807 | 1.6M $ | 0.27 % |
| 99 | Moog Inc | 4,044 | 1.6M $ | 0.27 % |
| 100 | National Health Investors Inc | 20,567 | 1.6M $ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
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 92.5 %
- Bermuda 2.1 %
- Marshall Islands 1.4 %
- Canada 1.3 %
- Ireland 0.6 %
- Puerto Rico 0.6 %
- Cayman Islands 0.4 %
- United Kingdom 0.2 %
- France 0.2 %
- Guernsey 0.2 %
- British Virgin Islands 0.2 %
- Israel 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 515 | 545.5M $ | 92.48 % |
| 2 | Bermuda | 11 | 12.5M $ | 2.12 % |
| 3 | Marshall Islands | 7 | 8.2M $ | 1.39 % |
| 4 | Canada | 6 | 7.9M $ | 1.35 % |
| 5 | Ireland | 3 | 3.6M $ | 0.62 % |
| 6 | Puerto Rico | 3 | 3.4M $ | 0.57 % |
| 7 | Cayman Islands | 2 | 2.5M $ | 0.43 % |
| 8 | United Kingdom | 2 | 1.5M $ | 0.25 % |
| 9 | France | 1 | 1.4M $ | 0.24 % |
| 10 | Guernsey | 1 | 1.2M $ | 0.21 % |
| 11 | British Virgin Islands | 1 | 1.2M $ | 0.21 % |
| 12 | Israel | 1 | 506K $ | 0.09 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Return U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000055014