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 |
|---|---|---|---|---|
| 101 | Balchem Corp | 9,399 | 1.6M $ | 0.27 % |
| 102 | Integer Holdings Corp | 12,984 | 1.6M $ | 0.27 % |
| 103 | Minerals Technologies Inc | 20,621 | 1.6M $ | 0.27 % |
| 104 | Kodiak Gas Services Inc | 26,758 | 1.6M $ | 0.27 % |
| 105 | Phinia Inc | 21,279 | 1.6M $ | 0.26 % |
| 106 | Spire Inc | 19,574 | 1.6M $ | 0.26 % |
| 107 | Essential Properties Realty Trust Inc | 49,853 | 1.6M $ | 0.26 % |
| 108 | Materion Corp | 7,386 | 1.6M $ | 0.26 % |
| 109 | La-Z-Boy Inc | 39,416 | 1.6M $ | 0.26 % |
| 110 | Northwest Natural Holding Co | 31,586 | 1.5M $ | 0.26 % |
| 111 | Murphy Oil Corp | 38,851 | 1.5M $ | 0.26 % |
| 112 | Moelis & Co | 23,007 | 1.5M $ | 0.26 % |
| 113 | ONE Gas Inc | 19,844 | 1.5M $ | 0.26 % |
| 114 | Genworth Financial Inc | 155,851 | 1.5M $ | 0.26 % |
| 115 | OFG Bancorp | 28,970 | 1.5M $ | 0.26 % |
| 116 | SkyWest Inc | 14,298 | 1.5M $ | 0.26 % |
| 117 | NMI Holdings Inc | 34,395 | 1.5M $ | 0.26 % |
| 118 | CSW INDUSTRIALS INC | 4,777 | 1.5M $ | 0.26 % |
| 119 | Getty Realty Corp | 44,509 | 1.5M $ | 0.26 % |
| 120 | Kaiser Aluminum Corp | 9,512 | 1.5M $ | 0.26 % |
| 121 | Pitney Bowes Inc | 86,568 | 1.5M $ | 0.26 % |
| 122 | Xenia Hotels & Resorts Inc | 73,710 | 1.5M $ | 0.26 % |
| 123 | Adeia Inc | 56,902 | 1.5M $ | 0.26 % |
| 124 | DNOW Inc | 107,113 | 1.5M $ | 0.26 % |
| 125 | Urban Outfitters Inc | 20,312 | 1.5M $ | 0.25 % |
| 126 | RadNet Inc | 23,581 | 1.5M $ | 0.25 % |
| 127 | St Joe Co/The | 24,145 | 1.5M $ | 0.25 % |
| 128 | Apple Hospitality REIT Inc | 90,045 | 1.5M $ | 0.25 % |
| 129 | Ingles Markets Inc | 16,500 | 1.5M $ | 0.25 % |
| 130 | Otter Tail Corp | 16,769 | 1.5M $ | 0.25 % |
| 131 | Vita Coco Co Inc/The | 22,481 | 1.5M $ | 0.25 % |
| 132 | Warrior Met Coal Inc | 18,650 | 1.5M $ | 0.25 % |
| 133 | CNX Resources Corp | 41,331 | 1.5M $ | 0.25 % |
| 134 | CTS Corp | 22,870 | 1.5M $ | 0.25 % |
| 135 | Scorpio Tankers Inc | 18,823 | 1.5M $ | 0.25 % |
| 136 | Supernus Pharmaceuticals Inc | 32,816 | 1.5M $ | 0.25 % |
| 137 | Victory Capital Holdings Inc | 14,741 | 1.5M $ | 0.25 % |
| 138 | Hawaiian Electric Industries Inc | 112,926 | 1.5M $ | 0.25 % |
| 139 | Liberty Latin America Ltd | 180,391 | 1.5M $ | 0.25 % |
| 140 | Home BancShares Inc/AR | 46,779 | 1.5M $ | 0.25 % |
| 141 | Nutex Health Inc | 9,855 | 1.5M $ | 0.25 % |
| 142 | Kulicke & Soffa Industries Inc | 16,261 | 1.5M $ | 0.25 % |
| 143 | ICU Medical Inc | 8,560 | 1.4M $ | 0.24 % |
| 144 | Cathay General Bancorp | 22,810 | 1.4M $ | 0.24 % |
| 145 | Innoviva Inc | 68,619 | 1.4M $ | 0.24 % |
| 146 | Tutor Perini Corp | 17,086 | 1.4M $ | 0.24 % |
| 147 | National HealthCare Corp | 6,320 | 1.4M $ | 0.24 % |
| 148 | Constellium SE | 51,330 | 1.4M $ | 0.24 % |
| 149 | PROG Holdings Inc | 32,346 | 1.4M $ | 0.24 % |
| 150 | Dorian LPG Ltd | 30,025 | 1.4M $ | 0.24 % |
| 151 | Edgewell Personal Care Co | 52,361 | 1.4M $ | 0.24 % |
| 152 | EnerSys | 7,602 | 1.4M $ | 0.24 % |
| 153 | TURNING POINT BRANDS INC | 18,926 | 1.4M $ | 0.24 % |
| 154 | Magnolia Oil & Gas Corp | 54,733 | 1.4M $ | 0.24 % |
| 155 | Worthington Enterprises Inc | 25,034 | 1.4M $ | 0.24 % |
| 156 | Dynex Capital Inc | 110,382 | 1.4M $ | 0.24 % |
| 157 | Core Natural Resources Inc | 17,558 | 1.4M $ | 0.24 % |
| 158 | Ultra Clean Holdings Inc | 16,822 | 1.4M $ | 0.24 % |
| 159 | Koppers Holdings Inc | 28,579 | 1.4M $ | 0.24 % |
| 160 | Novanta Inc | 9,825 | 1.4M $ | 0.24 % |
| 161 | TXNM Energy Inc | 24,147 | 1.4M $ | 0.24 % |
| 162 | MGE Energy Inc | 17,565 | 1.4M $ | 0.24 % |
| 163 | Lumen Technologies Inc | 218,582 | 1.4M $ | 0.24 % |
| 164 | Belden Inc | 11,231 | 1.4M $ | 0.24 % |
| 165 | Harmonic Inc | 120,589 | 1.4M $ | 0.24 % |
| 166 | HNI Corp | 30,936 | 1.4M $ | 0.24 % |
| 167 | Compass Minerals International Inc | 47,415 | 1.4M $ | 0.24 % |
| 168 | Avient Corp | 38,298 | 1.4M $ | 0.24 % |
| 169 | Sunstone Hotel Investors Inc | 118,091 | 1.4M $ | 0.24 % |
| 170 | Grocery Outlet Holding Corp | 150,928 | 1.4M $ | 0.23 % |
| 171 | Merit Medical Systems Inc | 16,316 | 1.4M $ | 0.23 % |
| 172 | Cargurus Inc | 38,206 | 1.4M $ | 0.23 % |
| 173 | Graham Holdings Co | 1,148 | 1.4M $ | 0.23 % |
| 174 | HANCOCK WHITNEY CORP | 17,921 | 1.4M $ | 0.23 % |
| 175 | UFP Technologies Inc | 5,394 | 1.4M $ | 0.23 % |
| 176 | Ellington Financial Inc | 102,799 | 1.4M $ | 0.23 % |
| 177 | World Kinect Corp | 34,206 | 1.4M $ | 0.23 % |
| 178 | ePlus Inc | 14,689 | 1.4M $ | 0.23 % |
| 179 | Diodes Inc | 16,477 | 1.4M $ | 0.23 % |
| 180 | M/I Homes Inc | 9,280 | 1.4M $ | 0.23 % |
| 181 | Highwoods Properties Inc | 40,902 | 1.4M $ | 0.23 % |
| 182 | California Resources Corp | 25,706 | 1.4M $ | 0.23 % |
| 183 | Krystal Biotech Inc | 3,965 | 1.4M $ | 0.23 % |
| 184 | InterDigital Inc | 4,424 | 1.3M $ | 0.23 % |
| 185 | Universal Corp/VA | 25,570 | 1.3M $ | 0.23 % |
| 186 | Indivior Pharmaceuticals Inc | 33,603 | 1.3M $ | 0.23 % |
| 187 | Four Corners Property Trust Inc | 52,417 | 1.3M $ | 0.23 % |
| 188 | American States Water Co | 15,665 | 1.3M $ | 0.23 % |
| 189 | Herbalife Ltd | 107,887 | 1.3M $ | 0.23 % |
| 190 | CENTURY ALUMINUM COMPANY | 29,818 | 1.3M $ | 0.23 % |
| 191 | Piedmont Realty Trust Inc | 137,469 | 1.3M $ | 0.23 % |
| 192 | Perdoceo Education Corp | 41,630 | 1.3M $ | 0.22 % |
| 193 | American Superconductor Corp | 45,041 | 1.3M $ | 0.22 % |
| 194 | Hamilton Insurance Group Ltd | 36,638 | 1.3M $ | 0.22 % |
| 195 | American Assets Trust Inc | 55,779 | 1.3M $ | 0.22 % |
| 196 | Kontoor Brands Inc | 15,645 | 1.3M $ | 0.22 % |
| 197 | PACS Group Inc | 28,430 | 1.3M $ | 0.22 % |
| 198 | NETSTREIT Corp | 60,660 | 1.3M $ | 0.22 % |
| 199 | First BanCorp/Puerto Rico | 44,858 | 1.3M $ | 0.22 % |
| 200 | California Water Service Group | 25,887 | 1.3M $ | 0.22 % |
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