Holdings of JPMorgan Diversified Return U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust ·547 declared positions · as of Apr 30, 2026
Original filing · Net assets 586.9M $ · Ten largest lines: 4.6 % of the equity sleeve
Sector breakdown
- Technology 0.8 %
- Industrials 0.4 %
- Financials 0.3 %
- Materials 0.2 %
- Unattributed 98.3 %
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 92.9 %
- BM 1.7 %
- CA 1.3 %
- MH 1.0 %
- KY 0.9 %
- IE 0.5 %
- PR 0.5 %
- FR 0.4 %
- GB 0.3 %
- MC 0.3 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 512 | 541.9M $ | 92.91 % |
| 2 | BM | 10 | 10M $ | 1.71 % |
| 3 | CA | 6 | 7.7M $ | 1.32 % |
| 4 | MH | 5 | 5.9M $ | 1.02 % |
| 5 | KY | 3 | 5.1M $ | 0.87 % |
| 6 | IE | 3 | 3.2M $ | 0.55 % |
| 7 | PR | 3 | 3M $ | 0.51 % |
| 8 | FR | 1 | 2.1M $ | 0.35 % |
| 9 | GB | 2 | 1.7M $ | 0.30 % |
| 10 | MC | 1 | 1.5M $ | 0.26 % |
| 11 | GG | 1 | 1.2M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Healthcare REIT Inc | 32,111 | 1.6M $ | 0.28 % |
| 102 | CareTrust REIT Inc | 41,331 | 1.6M $ | 0.28 % |
| 103 | Spire Inc | 17,873 | 1.6M $ | 0.28 % |
| 104 | Axos Financial Inc | 16,893 | 1.6M $ | 0.28 % |
| 105 | A10 Networks Inc | 60,774 | 1.6M $ | 0.28 % |
| 106 | LTC Properties Inc | 42,407 | 1.6M $ | 0.28 % |
| 107 | NetScout Systems Inc | 47,984 | 1.6M $ | 0.28 % |
| 108 | Watts Water Technologies Inc | 5,385 | 1.6M $ | 0.28 % |
| 109 | Innoviva Inc | 70,268 | 1.6M $ | 0.28 % |
| 110 | Interface Inc | 57,727 | 1.6M $ | 0.27 % |
| 111 | Signet Jewelers Ltd | 18,002 | 1.6M $ | 0.27 % |
| 112 | Portland General Electric Co | 30,758 | 1.6M $ | 0.27 % |
| 113 | Fresh Del Monte Produce Inc | 38,094 | 1.6M $ | 0.27 % |
| 114 | CSG Systems International Inc | 19,830 | 1.6M $ | 0.27 % |
| 115 | Spectrum Brands Holdings Inc | 19,291 | 1.6M $ | 0.27 % |
| 116 | COPT Defense Properties | 50,635 | 1.6M $ | 0.27 % |
| 117 | Tutor Perini Corp | 17,009 | 1.6M $ | 0.27 % |
| 118 | Magnolia Oil & Gas Corp | 52,250 | 1.6M $ | 0.27 % |
| 119 | Urban Edge Properties | 72,025 | 1.6M $ | 0.27 % |
| 120 | Excelerate Energy Inc | 45,196 | 1.6M $ | 0.27 % |
| 121 | Pediatrix Medical Group Inc | 70,041 | 1.6M $ | 0.27 % |
| 122 | Impinj Inc | 10,781 | 1.6M $ | 0.27 % |
| 123 | Core Natural Resources Inc | 17,370 | 1.6M $ | 0.27 % |
| 124 | Radian Group Inc | 43,367 | 1.6M $ | 0.26 % |
| 125 | Phillips Edison & Co Inc | 38,677 | 1.6M $ | 0.26 % |
| 126 | Essent Group Ltd | 25,664 | 1.6M $ | 0.26 % |
| 127 | Installed Building Products Inc | 5,381 | 1.6M $ | 0.26 % |
| 128 | Chesapeake Utilities Corp | 12,300 | 1.6M $ | 0.26 % |
| 129 | SSR Mining Inc | 53,838 | 1.6M $ | 0.26 % |
| 130 | Scorpio Tankers Inc | 18,946 | 1.5M $ | 0.26 % |
| 131 | Buckle Inc/The | 27,671 | 1.5M $ | 0.26 % |
| 132 | Ryman Hospitality Properties Inc | 14,623 | 1.5M $ | 0.26 % |
| 133 | Laureate Education Inc | 51,061 | 1.5M $ | 0.26 % |
| 134 | Franklin Electric Co Inc | 15,271 | 1.5M $ | 0.26 % |
| 135 | St Joe Co/The | 23,679 | 1.5M $ | 0.26 % |
| 136 | DNOW Inc | 112,897 | 1.5M $ | 0.26 % |
| 137 | Ingles Markets Inc | 16,596 | 1.5M $ | 0.26 % |
| 138 | Balchem Corp | 9,313 | 1.5M $ | 0.26 % |
| 139 | CNX Resources Corp | 38,498 | 1.5M $ | 0.26 % |
| 140 | Select Water Solutions Inc | 89,310 | 1.5M $ | 0.25 % |
| 141 | Ensign Group Inc/The | 8,001 | 1.5M $ | 0.25 % |
| 142 | EnerSys | 7,003 | 1.5M $ | 0.25 % |
| 143 | Edgewell Personal Care Co | 65,961 | 1.5M $ | 0.25 % |
| 144 | National Health Investors Inc | 19,323 | 1.5M $ | 0.25 % |
| 145 | Essential Properties Realty Trust Inc | 47,282 | 1.5M $ | 0.25 % |
| 146 | Otter Tail Corp | 16,569 | 1.5M $ | 0.25 % |
| 147 | Hawkins Inc | 8,821 | 1.5M $ | 0.25 % |
| 148 | Hecla Mining Co | 81,575 | 1.5M $ | 0.25 % |
| 149 | Getty Realty Corp | 44,045 | 1.5M $ | 0.25 % |
| 150 | Supernus Pharmaceuticals Inc | 30,306 | 1.5M $ | 0.25 % |
| 151 | Curbline Properties Corp | 52,682 | 1.5M $ | 0.25 % |
| 152 | Minerals Technologies Inc | 20,135 | 1.4M $ | 0.25 % |
| 153 | Avient Corp | 38,988 | 1.4M $ | 0.25 % |
| 154 | Taylor Morrison Home Corp | 23,760 | 1.4M $ | 0.25 % |
| 155 | Urban Outfitters Inc | 20,414 | 1.4M $ | 0.24 % |
| 156 | Perdoceo Education Corp | 42,233 | 1.4M $ | 0.24 % |
| 157 | Turning Point Brands Inc | 17,763 | 1.4M $ | 0.24 % |
| 158 | Moelis & Co | 21,963 | 1.4M $ | 0.24 % |
| 159 | Compass Inc | 188,575 | 1.4M $ | 0.24 % |
| 160 | Dynex Capital Inc | 104,532 | 1.4M $ | 0.24 % |
| 161 | Perpetua Resources Corp | 50,778 | 1.4M $ | 0.24 % |
| 162 | Cal-Maine Foods Inc | 18,084 | 1.4M $ | 0.24 % |
| 163 | Cabot Corp | 18,117 | 1.4M $ | 0.24 % |
| 164 | Worthington Enterprises Inc | 25,655 | 1.4M $ | 0.24 % |
| 165 | MGE Energy Inc | 17,318 | 1.4M $ | 0.24 % |
| 166 | Universal Corp/VA | 25,902 | 1.4M $ | 0.24 % |
| 167 | Pitney Bowes Inc | 89,644 | 1.4M $ | 0.24 % |
| 168 | Vishay Intertechnology Inc | 47,766 | 1.4M $ | 0.24 % |
| 169 | CoreCivic Inc | 67,033 | 1.4M $ | 0.23 % |
| 170 | Griffon Corp | 15,041 | 1.4M $ | 0.23 % |
| 171 | Tri Pointe Homes Inc | 29,229 | 1.4M $ | 0.23 % |
| 172 | Newmark Group Inc | 84,682 | 1.4M $ | 0.23 % |
| 173 | Arrowhead Pharmaceuticals Inc | 18,551 | 1.4M $ | 0.23 % |
| 174 | Genworth Financial Inc | 155,039 | 1.4M $ | 0.23 % |
| 175 | Gulfport Energy Corp | 7,070 | 1.4M $ | 0.23 % |
| 176 | InterDigital Inc | 4,589 | 1.4M $ | 0.23 % |
| 177 | OFG Bancorp | 29,449 | 1.4M $ | 0.23 % |
| 178 | La-Z-Boy Inc | 38,939 | 1.4M $ | 0.23 % |
| 179 | Cactus Inc | 24,160 | 1.3M $ | 0.23 % |
| 180 | Calix Inc | 30,884 | 1.3M $ | 0.23 % |
| 181 | Pebblebrook Hotel Trust | 95,573 | 1.3M $ | 0.23 % |
| 182 | Dole PLC | 88,127 | 1.3M $ | 0.23 % |
| 183 | LSB Industries Inc | 89,765 | 1.3M $ | 0.23 % |
| 184 | Peabody Energy Corp | 49,905 | 1.3M $ | 0.23 % |
| 185 | Coeur Mining Inc | 73,741 | 1.3M $ | 0.23 % |
| 186 | BrightSpring Health Services Inc | 27,620 | 1.3M $ | 0.23 % |
| 187 | Ellington Financial Inc | 99,448 | 1.3M $ | 0.22 % |
| 188 | ArcBest Corp | 10,321 | 1.3M $ | 0.22 % |
| 189 | Patrick Industries Inc | 14,113 | 1.3M $ | 0.22 % |
| 190 | Graham Holdings Co | 1,169 | 1.3M $ | 0.22 % |
| 191 | Belden Inc | 11,619 | 1.3M $ | 0.22 % |
| 192 | Brookfield Infrastructure Corp | 35,316 | 1.3M $ | 0.22 % |
| 193 | Aurinia Pharmaceuticals Inc | 84,866 | 1.3M $ | 0.22 % |
| 194 | NMI Holdings Inc | 33,707 | 1.3M $ | 0.22 % |
| 195 | Grocery Outlet Holding Corp | 164,947 | 1.3M $ | 0.22 % |
| 196 | Quaker Chemical Corp | 9,591 | 1.3M $ | 0.22 % |
| 197 | Four Corners Property Trust Inc | 50,949 | 1.3M $ | 0.22 % |
| 198 | CTS Corp | 22,724 | 1.3M $ | 0.22 % |
| 199 | Xenia Hotels & Resorts Inc | 79,678 | 1.3M $ | 0.22 % |
| 200 | CSW Industrials Inc | 4,447 | 1.3M $ | 0.22 % |