Titelia

Portefeuille de JPMorgan Diversified Return U.S. Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · 371 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 442,4 M $ · Dix premières lignes : 5.4 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 361431 M $97,75 %
GB 23,6 M $0,81 %
LU 11,7 M $0,39 %
IE 11,6 M $0,37 %
BM 31,3 M $0,28 %
NL 11 M $0,24 %
GG 1639,5 k $0,15 %
CA 171,2 k $0,02 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Ciena Corp 5 8463,1 M $0,70 %
Lumentum Holdings Inc 3 0512,8 M $0,62 %
Quanta Services Inc 3 1972,3 M $0,53 %
Ubiquiti Inc 2 2722,3 M $0,52 %
Western Digital Corp 5 2002,3 M $0,51 %
Lam Research Corp 8 6482,2 M $0,50 %
Caterpillar Inc 2 4982,2 M $0,50 %
KLA Corp 1 2702,2 M $0,50 %
Analog Devices Inc 5 4702,2 M $0,50 %
Steel Dynamics Inc 9 5132,2 M $0,49 %
APA Corp 52 7772,1 M $0,49 %
Cummins Inc 3 1542,1 M $0,48 %
Casey's General Stores Inc 2 5622,1 M $0,48 %
Applied Materials Inc 5 3162,1 M $0,47 %
Darling Ingredients Inc 32 6002,1 M $0,47 %
Iridium Communications Inc 53 1372,1 M $0,47 %
TechnipFMC PLC 27 3792,1 M $0,47 %
Element Solutions Inc 47 5922 M $0,46 %
Eaton Corp PLC 4 6442 M $0,45 %
Cisco Systems, Inc. 21 7902 M $0,45 %
Permian Resources Corp 91 6352 M $0,45 %
United Therapeutics Corp 3 4061,9 M $0,44 %
Entergy Corp 16 2471,9 M $0,43 %
Valero Energy Corp 7 5711,9 M $0,43 %
Carpenter Technology Corp 4 4631,9 M $0,43 %
Bank of New York Mellon Corp/The 14 1271,9 M $0,43 %
Allison Transmission Holdings Inc 14 1071,9 M $0,43 %
TALEN ENERGY CORP 5 0841,9 M $0,43 %
Arista Networks Inc 10 9441,9 M $0,43 %
Archer-Daniels-Midland Co 25 2211,9 M $0,43 %
Royalty Pharma PLC 37 4581,9 M $0,42 %
Host Hotels & Resorts Inc 88 4601,9 M $0,42 %
TD SYNNEX Corp 8 1581,9 M $0,42 %
Altria Group, Inc. 25 5751,9 M $0,42 %
Amphenol Corp 12 6021,9 M $0,42 %
Coterra Energy Inc 51 0381,8 M $0,41 %
CF Industries Holdings Inc 14 6861,8 M $0,41 %
Marathon Petroleum Corp 7 3261,8 M $0,41 %
Corteva Inc 22 4441,8 M $0,41 %
NVIDIA Corp 9 0301,8 M $0,41 %
NiSource Inc 37 2031,8 M $0,41 %
US Foods Holding Corp 19 1701,8 M $0,41 %
Nucor Corp 7 9221,8 M $0,40 %
Williams Cos Inc/The 23 3071,8 M $0,40 %
Simon Property Group Inc 8 7281,8 M $0,40 %
Tyson Foods Inc 27 6931,8 M $0,40 %
ConocoPhillips 14 0821,8 M $0,40 %
American Electric Power Co Inc 12 9001,8 M $0,40 %
Exxon Mobil Corp 11 4331,8 M $0,40 %
CVS Health Corp 21 1391,8 M $0,40 %
Coca-Cola Co/The 22 0791,7 M $0,39 %
Coca-Cola Consolidated Inc 8 4581,7 M $0,39 %
Monster Beverage Corp 22 4961,7 M $0,39 %
Ameren Corp 15 2521,7 M $0,39 %
WEC Energy Group Inc 14 6941,7 M $0,39 %
Chevron Corp 8 9541,7 M $0,39 %
OGE Energy Corp 35 2941,7 M $0,39 %
NRG Energy Inc 11 0211,7 M $0,39 %
Reliance Inc 4 7301,7 M $0,39 %
Millicom International Cellular SA 20 1711,7 M $0,39 %
WP Carey Inc 23 4291,7 M $0,39 %
Mueller Industries Inc 12 6021,7 M $0,39 %
Pinnacle West Capital Corp. 16 3941,7 M $0,38 %
DT Midstream Inc 11 4561,7 M $0,38 %
Kinder Morgan, Inc. 51 5251,7 M $0,38 %
Hartford Insurance Group Inc/The 12 3761,7 M $0,38 %
Evergy Inc 20 4051,7 M $0,38 %
Quest Diagnostics Inc 8 6821,7 M $0,38 %
Gaming and Leisure Properties Inc 34 7811,7 M $0,38 %
Welltower Inc 7 7351,7 M $0,38 %
Regency Centers Corp 21 5901,7 M $0,38 %
Parker-Hannifin Corp 1 8431,7 M $0,38 %
Timken Co/The 15 0691,7 M $0,38 %
UGI Corp 46 2191,7 M $0,38 %
VICI Properties Inc 57 1201,7 M $0,38 %
Duke Energy Corp 12 8361,7 M $0,38 %
Exelixis Inc 37 2311,7 M $0,37 %
Broadcom Inc 3 9631,7 M $0,37 %
PPL Corp 44 1261,7 M $0,37 %
Newmont Corp 14 8671,7 M $0,37 %
Philip Morris International Inc. 9 9991,7 M $0,37 %
Hubbell Inc 3 2431,6 M $0,37 %
Ralph Lauren Corp 4 5951,6 M $0,37 %
Edison International 23 7061,6 M $0,37 %
Antero Midstream Corp 75 3421,6 M $0,37 %
TJX Cos Inc/The 10 5061,6 M $0,37 %
Apple Inc 6 0681,6 M $0,37 %
RBC Bearings Inc 2 7431,6 M $0,37 %
Southern Co/The 16 9901,6 M $0,37 %
Phillips 66 9 1641,6 M $0,37 %
Lamar Advertising Co 11 8681,6 M $0,37 %
Skyworks Solutions Inc 23 2751,6 M $0,37 %
Johnson & Johnson 7 0741,6 M $0,37 %
Church & Dwight Co Inc 16 7521,6 M $0,37 %
Clean Harbors Inc 5 1971,6 M $0,37 %
Consolidated Edison Inc 14 5691,6 M $0,37 %
Jazz Pharmaceuticals PLC 7 9951,6 M $0,37 %
Brixmor Property Group Inc 53 8591,6 M $0,37 %
Omega Healthcare Investors Inc 34 4391,6 M $0,37 %
Eversource Energy 22 8511,6 M $0,37 %
Procter & Gamble Co/The 10 9801,6 M $0,37 %
Post Holdings Inc 15 4081,6 M $0,36 %
Garmin Ltd 6 4181,6 M $0,36 %
State Street Corp 10 5421,6 M $0,36 %
Southern Copper Corp 9 3481,6 M $0,36 %
Verizon Communications Inc 33 2761,6 M $0,36 %
Jones Lang LaSalle Inc 5 0121,6 M $0,36 %
Amgen Inc 4 6021,6 M $0,36 %
FirstEnergy Corp 33 4571,6 M $0,36 %
Exelon Corp 34 4621,6 M $0,36 %
Bank of America Corp 29 4141,6 M $0,36 %
National Fuel Gas Co 18 6081,6 M $0,35 %
Ecolab Inc 6 0191,6 M $0,35 %
WW Grainger Inc 1 3471,6 M $0,35 %
AT&T Inc 59 5301,6 M $0,35 %
Kroger Co/The 22 8401,6 M $0,35 %
Colgate-Palmolive Co 18 1821,6 M $0,35 %
Gilead Sciences Inc 11 8141,5 M $0,35 %
Snap-on Inc 4 0281,5 M $0,35 %
Albertsons Cos Inc 91 0761,5 M $0,35 %
Kenvue Inc 87 5411,5 M $0,35 %
Synchrony Financial 20 0781,5 M $0,35 %
Williams-Sonoma Inc 8 4411,5 M $0,35 %
DTE Energy Co 10 0761,5 M $0,35 %
Vistra Corp 9 6651,5 M $0,34 %
Anglogold Ashanti Plc 16 2301,5 M $0,34 %
McKesson Corp 1 8511,5 M $0,34 %
First Citizens BancShares Inc/NC 7591,5 M $0,34 %
Cardinal Health, Inc. 7 8061,5 M $0,34 %
Hewlett Packard Enterprise Co 52 1671,5 M $0,34 %
J M Smucker Co/The 15 2981,5 M $0,34 %
General Dynamics Corp 4 3371,5 M $0,34 %
Sysco Corp 19 9601,5 M $0,34 %
Berkshire Hathaway Inc 3 1311,5 M $0,34 %
O'Reilly Automotive Inc 14 8941,5 M $0,33 %
Bristol-Myers Squibb Co 24 3621,5 M $0,33 %
Popular Inc 9 7571,5 M $0,33 %
Cencora Inc 4 7471,5 M $0,33 %
Xcel Energy Inc 17 5531,5 M $0,33 %
Kraft Heinz Co/The 64 1481,5 M $0,33 %
AutoZone Inc 3921,5 M $0,33 %
Motorola Solutions Inc 3 3061,5 M $0,33 %
Royal Gold Inc 6 1661,4 M $0,33 %
Freeport-McMoRan Inc 24 9031,4 M $0,33 %
Nexstar Media Group Inc 6 8651,4 M $0,32 %
AbbVie Inc 6 7531,4 M $0,32 %
Toll Brothers Inc 9 9901,4 M $0,32 %
Unum Group 17 5961,4 M $0,32 %
PepsiCo Inc 8 9051,4 M $0,32 %
MGIC Investment Corp 53 2811,4 M $0,32 %
Old Republic International Corp 35 2351,4 M $0,32 %
Hershey Co/The 7 5631,4 M $0,32 %
Molson Coors Beverage Co 32 8531,4 M $0,32 %
BorgWarner Inc 24 6301,4 M $0,32 %
EPR Properties 25 1151,4 M $0,32 %
ITT Inc 6 5351,4 M $0,32 %
Cirrus Logic Inc 8 5421,4 M $0,31 %
Ross Stores Inc 6 0891,4 M $0,31 %
HCA Healthcare Inc 3 1861,4 M $0,31 %
Fastenal Co 30 7381,4 M $0,31 %
Mondelez International Inc 22 4561,4 M $0,31 %
Viatris Inc 91 9321,4 M $0,31 %
EOG Resources Inc 9 7681,4 M $0,31 %
Macy's Inc 69 8291,4 M $0,31 %
Fifth Third Bancorp 26 8521,4 M $0,31 %
Ventas Inc 15 4781,4 M $0,31 %
Atmos Energy Corp 7 1551,4 M $0,31 %
PulteGroup Inc 10 8781,3 M $0,30 %
Roku Inc 11 4161,3 M $0,30 %
Celsius Holdings Inc 39 6321,3 M $0,30 %
AGNC Investment Corp 119 9031,3 M $0,30 %
Essex Property Trust Inc 4 9941,3 M $0,30 %
Linde PLC 2 6221,3 M $0,30 %
Huntington Bancshares Inc/OH 78 2611,3 M $0,30 %
Capital One Financial Corp 6 8421,3 M $0,30 %
Annaly Capital Management Inc 56 9281,3 M $0,29 %
Microsoft Corp 3 1841,3 M $0,29 %
Expedia Group Inc 5 2181,3 M $0,29 %
Kimco Realty Corp 54 8031,3 M $0,29 %
Cigna Group/The 4 4501,3 M $0,29 %
CubeSmart 31 7291,3 M $0,29 %
Tapestry Inc 8 8521,3 M $0,29 %
Conagra Brands Inc 89 4341,3 M $0,29 %
Penske Automotive Group Inc 7 4281,3 M $0,29 %
Tenet Healthcare Corp 7 1761,3 M $0,29 %
CH Robinson Worldwide Inc 6 9721,3 M $0,29 %
Medtronic PLC 15 5941,3 M $0,29 %
Realty Income Corp 19 6271,3 M $0,29 %
Chubb Ltd 3 8461,3 M $0,28 %
New York Times Co/The 15 8611,3 M $0,28 %
Public Storage 4 1401,3 M $0,28 %
Eastman Chemical Co 17 0351,2 M $0,28 %
NNN REIT Inc 28 2751,2 M $0,28 %
Lowe's Cos Inc 5 1741,2 M $0,28 %
Universal Health Services Inc 7 3351,2 M $0,28 %
Meta Platforms Inc 2 0161,2 M $0,28 %
Ingredion Inc 11 0271,2 M $0,28 %
Union Pacific Corp 4 5621,2 M $0,28 %
Republic Services Inc 5 8691,2 M $0,28 %
Public Service Enterprise Group Inc 14 9411,2 M $0,28 %
Illinois Tool Works Inc 4 7251,2 M $0,28 %
Fidelity National Financial Inc 23 2841,2 M $0,28 %
MSC Industrial Direct Co Inc 11 7621,2 M $0,27 %
Merck & Co Inc 11 0161,2 M $0,27 %
Labcorp Holdings Inc 4 6601,2 M $0,27 %
Comcast Corp 44 1861,2 M $0,27 %
ResMed Inc 5 5791,2 M $0,27 %
Cheniere Energy Inc 4 3061,2 M $0,27 %
Incyte Corp 12 4271,2 M $0,27 %
NewMarket Corp 1 7521,2 M $0,27 %
Darden Restaurants Inc 5 8161,2 M $0,26 %
Ryder System Inc 4 5681,2 M $0,26 %
Progressive Corp/The 5 7551,2 M $0,26 %
T-Mobile US Inc 5 9171,2 M $0,26 %
DR Horton Inc 7 4611,1 M $0,26 %
Packaging Corp of America 5 3291,1 M $0,26 %
Fox Corp 17 8361,1 M $0,26 %
Brown-Forman Corp 43 8881,1 M $0,26 %
Masco Corp 15 5841,1 M $0,25 %
Pilgrim's Pride Corp 33 6021,1 M $0,25 %
QUALCOMM Inc 6 1861,1 M $0,25 %
STERIS PLC 5 0341,1 M $0,25 %
A O Smith Corp 17 6491,1 M $0,25 %
Boston Beer Co Inc/The 4 6041,1 M $0,25 %
International Business Machines Corp. 4 7091,1 M $0,25 %
Hormel Foods Corp 50 3001,1 M $0,24 %
Match Group Inc 28 8121,1 M $0,24 %
Rithm Capital Corp 109 5031,1 M $0,24 %
Leidos Holdings Inc 7 1741,1 M $0,24 %
Halozyme Therapeutics Inc 16 7011,1 M $0,24 %
Elevance Health Inc 2 8061,1 M $0,24 %
Camden Property Trust 10 0501,1 M $0,24 %
CBRE Group Inc 7 3931,1 M $0,24 %
LyondellBasell Industries NV 14 0101 M $0,24 %
Stryker Corp 3 3141 M $0,24 %
AvalonBay Communities, Inc. 5 6211 M $0,23 %
Abbott Laboratories 11 2621 M $0,23 %
Ameriprise Financial Inc 2 1481 M $0,23 %
Kilroy Realty Corp 30 5021 M $0,23 %
Dollar General Corp 8 7221 M $0,23 %
General Mills, Inc. 28 240997,2 k $0,23 %
MDU Resources Group Inc 43 927989,7 k $0,22 %
Mid-America Apartment Communities, Inc. 7 612983,3 k $0,22 %
RPM International Inc 9 485966,4 k $0,22 %
Alphabet Inc 2 511966,2 k $0,22 %
OneMain Holdings Inc 16 200952,1 k $0,22 %
Owens Corning 7 665945,4 k $0,21 %
Jefferies Financial Group Inc 19 556943 k $0,21 %
STAG Industrial Inc 24 204933,8 k $0,21 %
NetApp Inc 8 379928,1 k $0,21 %
Avery Dennison Corp 5 634923,6 k $0,21 %
Encompass Health Corp 9 135913,5 k $0,21 %
Mosaic Co/The 38 762902 k $0,20 %
Oracle Corp 5 579900,4 k $0,20 %
Dillard's Inc 1 581899,9 k $0,20 %
Gap Inc/The 36 435895,9 k $0,20 %
Ford Motor Co 73 587888,9 k $0,20 %
Core & Main Inc 17 479880,4 k $0,20 %
Regeneron Pharmaceuticals, Inc. 1 245880,3 k $0,20 %
Clearway Energy Inc 21 371862,5 k $0,20 %
Cognizant Technology Solutions Corp. 16 218857,9 k $0,19 %
Campbell's Company/The 41 210856,8 k $0,19 %
Medpace Holdings Inc 2 021846,1 k $0,19 %
Danaher Corp 4 639830,1 k $0,19 %
RenaissanceRe Holdings Ltd 2 636809,2 k $0,18 %
Gentex Corp 34 307792,8 k $0,18 %
Highwoods Properties Inc 32 352786,5 k $0,18 %
Zoetis Inc 6 837786 k $0,18 %
Tractor Supply Co 22 299782,7 k $0,18 %
Electronic Arts Inc 3 711751 k $0,17 %
Equity Residential 11 207732,7 k $0,17 %
Park Hotels & Resorts Inc 63 766731,4 k $0,17 %
First Industrial Realty Trust Inc 11 653722,6 k $0,16 %
Baker Hughes Co 10 361721,9 k $0,16 %
Globus Medical Inc 7 980719,6 k $0,16 %
Virtu Financial Inc 14 396714,9 k $0,16 %
Franklin Resources Inc 23 780712,7 k $0,16 %
Olin Corp 24 821706,9 k $0,16 %
Service Corp International/US 8 680703,3 k $0,16 %
Scotts Miracle-Gro Co/The 11 201702,3 k $0,16 %
Axis Capital Holdings Ltd 6 900692,8 k $0,16 %
Revvity Inc 7 973690,6 k $0,16 %
Agree Realty Corp 8 943689,6 k $0,16 %
H&R Block Inc 21 558684 k $0,15 %
CSX Corp 14 942678,8 k $0,15 %
Reinsurance Group of America Inc 3 206677,9 k $0,15 %
Gen Digital Inc 34 798671,3 k $0,15 %
eBay Inc 6 387660,9 k $0,15 %
Eagle Materials Inc 3 142660,2 k $0,15 %
Amdocs Ltd 9 888639,5 k $0,14 %
Dick's Sporting Goods Inc 2 806636,7 k $0,14 %
UnitedHealth Group Inc 1 706632 k $0,14 %
Builders FirstSource Inc 7 839620 k $0,14 %
W R Berkley Corp 9 144611,1 k $0,14 %
GE HealthCare Technologies Inc 10 024609,9 k $0,14 %
Starwood Property Trust Inc 33 140608,5 k $0,14 %
Best Buy Co Inc 9 922600,2 k $0,14 %
Hexcel Corp 6 369597,9 k $0,14 %
United Airlines Holdings Inc 6 624596,2 k $0,13 %
Vornado Realty Trust 19 743590,1 k $0,13 %
QIAGEN NV 16 895584,2 k $0,13 %
Intuit Inc 1 500582,8 k $0,13 %
Carlisle Cos Inc 1 603569,5 k $0,13 %
DaVita Inc 3 564552,9 k $0,13 %
Booking Holdings Inc 3 250547,2 k $0,12 %
Booz Allen Hamilton Holding Corp 7 002544,5 k $0,12 %
Thermo Fisher Scientific Inc 1 136544,1 k $0,12 %
Crown Castle Inc 5 981531 k $0,12 %
Boyd Gaming Corp 6 034524,7 k $0,12 %
Rayonier Inc 24 574521,2 k $0,12 %
US Bancorp 9 140517,9 k $0,12 %
Charter Communications, Inc. 3 116514,7 k $0,12 %
Chemed Corp 1 197508,7 k $0,12 %
Expand Energy Corp 4 952505,8 k $0,11 %
Pfizer Inc 18 879504,1 k $0,11 %
Healthcare Realty Trust Inc 26 560496,7 k $0,11 %
Becton Dickinson & Co 3 332496,6 k $0,11 %
CACI International Inc 896465,5 k $0,11 %
Devon Energy Corp 8 705447,2 k $0,10 %
F5 Inc 1 368443,1 k $0,10 %
IDACORP Inc 2 936433,8 k $0,10 %
Liberty Global Ltd 37 925430,1 k $0,10 %
Regions Financial Corp 15 047429,6 k $0,10 %
Seaboard Corp 75426,4 k $0,10 %
Lamb Weston Holdings Inc 9 763425,2 k $0,10 %
SLM Corp 18 410424,9 k $0,10 %
Citizens Financial Group Inc 6 425417,9 k $0,09 %
International Flavors & Fragrances Inc 5 920415,6 k $0,09 %
Louisiana-Pacific Corp 5 723413,1 k $0,09 %
Valmont Industries Inc 805409 k $0,09 %
NVR Inc 63397,9 k $0,09 %
ADT Inc 52 183392,9 k $0,09 %
Aflac Inc 3 447391,8 k $0,09 %
Viper Energy Inc 7 929391,5 k $0,09 %
Federal Realty Investment Trust 3 251360,5 k $0,08 %
Grand Canyon Education Inc 2 117357,9 k $0,08 %
Carrier Global Corp 5 303356,2 k $0,08 %
UDR Inc 9 784355,6 k $0,08 %
Genpact Ltd 10 173353,5 k $0,08 %
Flowers Foods Inc 38 991353,3 k $0,08 %
Western Union Co/The 37 664342,4 k $0,08 %
EQT Corp 5 448327,3 k $0,07 %
Prudential Financial, Inc. 3 284322,2 k $0,07 %
Accenture PLC 1 798321,3 k $0,07 %
Travel + Leisure Co 4 870314,9 k $0,07 %
KeyCorp 14 155313 k $0,07 %
Gartner Inc 2 081309 k $0,07 %
Celanese Corp 4 372296,2 k $0,07 %
Millrose Properties Inc 9 582293,9 k $0,07 %
Fortune Brands Innovations Inc 7 229293,1 k $0,07 %
Kimberly-Clark Corp 2 963291,6 k $0,07 %
Range Resources Corp 6 644289 k $0,07 %
GCI Liberty Inc 7 924271,4 k $0,06 %
National Storage Affiliates Trust 5 966253,9 k $0,06 %
Organon & Co 17 841236,4 k $0,05 %
PACCAR Inc 1 972234,3 k $0,05 %
American Financial Group Inc/OH 1 753233,6 k $0,05 %
Science Applications International Corp 2 169209,9 k $0,05 %
Dolby Laboratories Inc 3 145201,7 k $0,05 %
SS&C Technologies Holdings Inc 2 477171,7 k $0,04 %
Landstar System Inc 921169,5 k $0,04 %
NIKE Inc 3 734165,6 k $0,04 %
Veralto Corp 1 569138,4 k $0,03 %
Adobe Inc 36990,8 k $0,02 %
Harley-Davidson Inc 3 74989,6 k $0,02 %
Robert Half Inc 3 01380,2 k $0,02 %
Versant Media Group Inc 1 91877,1 k $0,02 %
Liberty Broadband Corp 1 85471,4 k $0,02 %
Brookfield Renewable Corp 1 96371,2 k $0,02 %
Everest Group Ltd 3813,6 k $0,00 %
Assured Guaranty Ltd 16213,3 k $0,00 %