Titelia

Portefeuille de JPMorgan Diversified Return U.S. Mid Cap Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · 351 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 436,9 M $ · Dix premières lignes : 5.7 % de la poche actions

Répartition par secteur

  • Technologie 4,0 %
  • Industrie 1,4 %
  • Services publics 1,1 %
  • Énergie 0,8 %
  • Finance 0,7 %
  • Consommation cyclique 0,7 %
  • Immobilier 0,7 %
  • Santé 0,4 %
  • Matériaux 0,4 %
  • Non attribué 89,8 %

Le secteur n'est pas déclaré dans les formulaires N-PORT : c'est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l'action d'une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 96,2 %
  • IE 0,8 %
  • GB 0,8 %
  • BM 0,5 %
  • LU 0,5 %
  • SG 0,4 %
  • CA 0,3 %
  • NL 0,2 %
  • GG 0,2 %

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

PaysLignesValeurPart
US338419,3 M $96,23 %
IE33,7 M $0,84 %
GB23,5 M $0,80 %
BM32,4 M $0,54 %
LU12 M $0,47 %
SG11,5 M $0,35 %
CA11,5 M $0,34 %
NL11,1 M $0,25 %
GG1814,3 k $0,19 %

Positions

SociétéTitresValeurPoids
Ciena Corp 5 6613 M $0,68 %
Western Digital Corp 6 8003 M $0,68 %
Lumentum Holdings Inc 2 9832,7 M $0,62 %
Monolithic Power Systems Inc 1 6312,6 M $0,60 %
Jabil Inc 6 9142,3 M $0,53 %
Element Solutions Inc 54 1822,3 M $0,53 %
TD SYNNEX Corp 9 9592,3 M $0,52 %
Quanta Services Inc 3 0952,3 M $0,52 %
Ubiquiti Inc 2 2222,2 M $0,51 %
Corning Inc 13 5212,2 M $0,51 %
Iridium Communications Inc 55 3692,2 M $0,50 %
EMCOR Group Inc 2 3602,1 M $0,48 %
Steel Dynamics Inc 9 2012,1 M $0,48 %
Teradyne Inc 6 1102,1 M $0,48 %
Cummins Inc 3 0982,1 M $0,48 %
APA Corp 50 9852,1 M $0,48 %
Casey's General Stores Inc 2 5052,1 M $0,47 %
Millicom International Cellular SA 24 0522 M $0,47 %
Darling Ingredients Inc 31 5032 M $0,46 %
TechnipFMC PLC 26 4792 M $0,46 %
Nucor Corp 8 6291,9 M $0,44 %
Baker Hughes Co 27 8841,9 M $0,44 %
Allison Transmission Holdings Inc 14 2411,9 M $0,44 %
Permian Resources Corp 88 4661,9 M $0,44 %
United Therapeutics Corp 3 3191,9 M $0,43 %
Mueller Industries Inc 13 9651,9 M $0,43 %
Entergy Corp 15 9581,9 M $0,43 %
TALEN ENERGY CORP 5 0431,9 M $0,43 %
Popular Inc 12 4481,9 M $0,43 %
Timken Co/The 16 7541,9 M $0,43 %
Jazz Pharmaceuticals PLC 9 1481,9 M $0,43 %
Archer-Daniels-Midland Co 24 7831,8 M $0,42 %
Carpenter Technology Corp 4 3091,8 M $0,42 %
Royalty Pharma PLC 36 7281,8 M $0,42 %
Host Hotels & Resorts Inc 86 8861,8 M $0,42 %
Seaboard Corp 3211,8 M $0,42 %
Ryder System Inc 7 1851,8 M $0,42 %
RBC Bearings Inc 3 0191,8 M $0,41 %
Ross Stores Inc 7 8871,8 M $0,41 %
Clearway Energy Inc 44 4751,8 M $0,41 %
Hubbell Inc 3 5321,8 M $0,41 %
Hewlett Packard Enterprise Co 62 2141,8 M $0,41 %
CF Industries Holdings Inc 14 4091,8 M $0,41 %
Alcoa Corp 27 9331,8 M $0,41 %
MDU Resources Group Inc 78 8451,8 M $0,41 %
Hexcel Corp 18 8741,8 M $0,41 %
AMETEK Inc 7 5121,8 M $0,40 %
Viatris Inc 117 6721,8 M $0,40 %
Corteva Inc 21 6831,8 M $0,40 %
Bank of New York Mellon Corp/The 13 0161,7 M $0,40 %
Cirrus Logic Inc 10 7181,7 M $0,40 %
Coterra Energy Inc 48 6531,7 M $0,40 %
DT Midstream Inc 11 7831,7 M $0,40 %
Simon Property Group Inc 8 5591,7 M $0,40 %
Tyson Foods Inc 27 1951,7 M $0,40 %
NiSource Inc 35 8721,7 M $0,40 %
US Foods Holding Corp 18 4881,7 M $0,40 %
Reliance Inc 4 7651,7 M $0,40 %
Snap-on Inc 4 4911,7 M $0,39 %
Atmos Energy Corp 9 0171,7 M $0,39 %
Alliant Energy Corp 23 3181,7 M $0,39 %
Boston Beer Co Inc/The 7 1921,7 M $0,39 %
WEC Energy Group Inc 14 4381,7 M $0,39 %
HF Sinclair Corp 25 2061,7 M $0,39 %
Pinnacle West Capital Corp. 16 3121,7 M $0,39 %
OGE Energy Corp 34 6651,7 M $0,39 %
IDACORP Inc 11 4381,7 M $0,39 %
DTE Energy Co 11 1361,7 M $0,39 %
NRG Energy Inc 10 8301,7 M $0,39 %
WP Carey Inc 23 0221,7 M $0,38 %
Tapestry Inc 11 5691,7 M $0,38 %
Coca-Cola Consolidated Inc 8 1641,7 M $0,38 %
Globus Medical Inc 18 5451,7 M $0,38 %
Brixmor Property Group Inc 55 4241,7 M $0,38 %
Evergy Inc 19 9941,7 M $0,38 %
Regency Centers Corp 21 2491,7 M $0,38 %
Avnet Inc 20 0351,7 M $0,38 %
DaVita Inc 10 6261,6 M $0,38 %
Consolidated Edison Inc 14 7811,6 M $0,38 %
WW Grainger Inc 1 4151,6 M $0,38 %
Hartford Insurance Group Inc/The 12 0071,6 M $0,38 %
Cheniere Energy Inc 5 9471,6 M $0,37 %
Exelixis Inc 36 7761,6 M $0,37 %
Kinder Morgan, Inc. 49 7011,6 M $0,37 %
Reinsurance Group of America Inc 7 7031,6 M $0,37 %
Quest Diagnostics Inc 8 3681,6 M $0,37 %
EPR Properties 29 1031,6 M $0,37 %
PPL Corp 43 3551,6 M $0,37 %
Bunge Global SA 12 7671,6 M $0,37 %
Garmin Ltd 6 4511,6 M $0,37 %
Public Service Enterprise Group Inc 19 8151,6 M $0,37 %
Fastenal Co 35 9821,6 M $0,37 %
Lamar Advertising Co 11 7181,6 M $0,37 %
Ovintiv Inc 26 2031,6 M $0,37 %
Edison International 23 2071,6 M $0,37 %
Ralph Lauren Corp 4 4851,6 M $0,37 %
MSC Industrial Direct Co Inc 15 6641,6 M $0,37 %
Scotts Miracle-Gro Co/The 25 5261,6 M $0,37 %
Omega Healthcare Investors Inc 34 0351,6 M $0,37 %
Gaming and Leisure Properties Inc 32 8431,6 M $0,36 %
Skyworks Solutions Inc 22 6731,6 M $0,36 %
Antero Midstream Corp 72 6641,6 M $0,36 %
Jones Lang LaSalle Inc 4 9651,6 M $0,36 %
Labcorp Holdings Inc 6 1351,6 M $0,36 %
nVent Electric PLC 10 9791,6 M $0,36 %
FirstEnergy Corp 32 8751,6 M $0,36 %
Lincoln Electric Holdings Inc 5 8931,6 M $0,36 %
Exelon Corp 33 8291,6 M $0,36 %
Performance Food Group Co 17 1141,5 M $0,35 %
Kroger Co/The 22 5411,5 M $0,35 %
Flex Ltd 16 7561,5 M $0,35 %
Molson Coors Beverage Co 35 8461,5 M $0,35 %
Match Group Inc 40 7861,5 M $0,35 %
Packaging Corp of America 7 1381,5 M $0,35 %
Synchrony Financial 19 9531,5 M $0,35 %
Albertsons Cos Inc 90 1341,5 M $0,35 %
National Fuel Gas Co 17 9581,5 M $0,35 %
Incyte Corp 15 8931,5 M $0,35 %
UGI Corp 41 8421,5 M $0,35 %
Qorvo Inc 16 0061,5 M $0,35 %
Williams-Sonoma Inc 8 3191,5 M $0,35 %
Vistra Corp 9 5411,5 M $0,34 %
EQT Corp 25 0551,5 M $0,34 %
International Flavors & Fragrances Inc 21 3011,5 M $0,34 %
First Citizens BancShares Inc/NC 7531,5 M $0,34 %
Post Holdings Inc 14 2211,5 M $0,34 %
Texas Roadhouse Inc 9 2461,5 M $0,34 %
Cardinal Health, Inc. 7 6801,5 M $0,34 %
Albemarle Corp 7 5291,5 M $0,34 %
Halozyme Therapeutics Inc 23 1441,5 M $0,34 %
Anglogold Ashanti Plc 15 6951,5 M $0,34 %
Old Republic International Corp 36 8211,5 M $0,34 %
Brookfield Renewable Corp 40 2991,5 M $0,33 %
CBRE Group Inc 10 1801,5 M $0,33 %
Huntington Bancshares Inc/OH 86 5741,5 M $0,33 %
Carlisle Cos Inc 4 0771,4 M $0,33 %
United Airlines Holdings Inc 16 0331,4 M $0,33 %
Roku Inc 12 3601,4 M $0,33 %
Kraft Heinz Co/The 63 5391,4 M $0,33 %
Cencora Inc 4 6701,4 M $0,33 %
Toll Brothers Inc 10 1031,4 M $0,33 %
MGIC Investment Corp 54 2211,4 M $0,33 %
Range Resources Corp 32 9921,4 M $0,33 %
J M Smucker Co/The 14 6191,4 M $0,33 %
Olin Corp 50 3051,4 M $0,33 %
OneMain Holdings Inc 24 3481,4 M $0,33 %
Kimco Realty Corp 60 1861,4 M $0,33 %
F5 Inc 4 3921,4 M $0,33 %
Boyd Gaming Corp 16 3401,4 M $0,33 %
M&T Bank Corp 6 4761,4 M $0,32 %
Unum Group 17 5781,4 M $0,32 %
Ameriprise Financial Inc 2 9671,4 M $0,32 %
Loews Corp 12 5071,4 M $0,32 %
AutoNation Inc 6 6221,4 M $0,32 %
Nexstar Media Group Inc 6 7491,4 M $0,32 %
VICI Properties Inc 47 8701,4 M $0,32 %
State Street Corp 9 1241,4 M $0,32 %
Royal Gold Inc 5 9751,4 M $0,32 %
RPM International Inc 13 6421,4 M $0,32 %
ONEOK Inc 15 0031,4 M $0,32 %
Hershey Co/The 7 4361,4 M $0,32 %
Dick's Sporting Goods Inc 6 0501,4 M $0,31 %
CH Robinson Worldwide Inc 7 5301,4 M $0,31 %
BorgWarner Inc 23 9951,4 M $0,31 %
ON Semiconductor Corp 13 5371,4 M $0,31 %
Halliburton Co 32 1301,4 M $0,31 %
Pilgrim's Pride Corp 41 0521,4 M $0,31 %
Devon Energy Corp 26 1671,3 M $0,31 %
Ingredion Inc 11 9871,3 M $0,31 %
Henry Schein Inc 17 9471,3 M $0,31 %
Fox Corp 21 0421,3 M $0,31 %
Penumbra Inc 4 0841,3 M $0,31 %
Ameren Corp 11 7201,3 M $0,30 %
Mosaic Co/The 57 1761,3 M $0,30 %
Macy's Inc 68 0171,3 M $0,30 %
Penske Automotive Group Inc 7 7081,3 M $0,30 %
CACI International Inc 2 5441,3 M $0,30 %
PulteGroup Inc 10 7921,3 M $0,30 %
Fifth Third Bancorp 25 8981,3 M $0,30 %
Church & Dwight Co Inc 13 5251,3 M $0,30 %
NewMarket Corp 1 9431,3 M $0,30 %
Eastman Chemical Co 17 8451,3 M $0,30 %
Darden Restaurants Inc 6 4851,3 M $0,30 %
Axis Capital Holdings Ltd 12 9521,3 M $0,30 %
Antero Resources Corp 33 1061,3 M $0,30 %
Celsius Holdings Inc 38 6051,3 M $0,30 %
Kenvue Inc 73 8681,3 M $0,30 %
AGNC Investment Corp 116 8121,3 M $0,29 %
Biogen Inc 6 7271,3 M $0,29 %
Annaly Capital Management Inc 55 4661,3 M $0,29 %
AvalonBay Communities, Inc. 6 9241,3 M $0,29 %
Illumina Inc 9 9741,3 M $0,29 %
STERIS PLC 5 8141,3 M $0,29 %
Graco Inc 15 6791,3 M $0,29 %
Sysco Corp 16 8391,3 M $0,29 %
NNN REIT Inc 28 6361,3 M $0,29 %
CubeSmart 30 9101,3 M $0,29 %
Tenet Healthcare Corp 7 0411,2 M $0,29 %
Kilroy Realty Corp 37 3301,2 M $0,28 %
Realty Income Corp 19 1421,2 M $0,28 %
Expand Energy Corp 11 9751,2 M $0,28 %
New York Times Co/The 15 4511,2 M $0,28 %
Reynolds Consumer Products Inc 58 2191,2 M $0,28 %
Encompass Health Corp 12 1481,2 M $0,28 %
Rithm Capital Corp 124 1481,2 M $0,28 %
Core & Main Inc 23 9111,2 M $0,28 %
Leidos Holdings Inc 8 0651,2 M $0,28 %
Jefferies Financial Group Inc 24 8691,2 M $0,27 %
Masco Corp 16 6491,2 M $0,27 %
Universal Health Services Inc 7 0771,2 M $0,27 %
ResMed Inc 5 5611,2 M $0,27 %
DR Horton Inc 7 6521,2 M $0,27 %
Avery Dennison Corp 7 1581,2 M $0,27 %
Elanco Animal Health Inc 51 7941,2 M $0,27 %
VeriSign Inc 4 3041,2 M $0,26 %
STAG Industrial Inc 29 9101,2 M $0,26 %
Eversource Energy 16 2201,1 M $0,26 %
SS&C Technologies Holdings Inc 16 5351,1 M $0,26 %
Revvity Inc 13 1231,1 M $0,26 %
First Industrial Realty Trust Inc 18 1001,1 M $0,26 %
Medpace Holdings Inc 2 6791,1 M $0,26 %
Essex Property Trust Inc 4 2521,1 M $0,26 %
Brown-Forman Corp 43 0631,1 M $0,25 %
Rayonier Inc 52 0741,1 M $0,25 %
EastGroup Properties Inc 5 4441,1 M $0,25 %
MGM Resorts International 27 9761,1 M $0,25 %
LyondellBasell Industries NV 14 4511,1 M $0,25 %
Camden Property Trust 10 2581,1 M $0,25 %
Owens Corning 8 6681,1 M $0,24 %
Equity Residential 16 3161,1 M $0,24 %
Hormel Foods Corp 49 3691,1 M $0,24 %
NetApp Inc 9 4951,1 M $0,24 %
Waters Corp 3 3981,1 M $0,24 %
Microchip Technology Inc 11 2731 M $0,24 %
Flowers Foods Inc 115 4451 M $0,24 %
Park Hotels & Resorts Inc 90 8051 M $0,24 %
Chemed Corp 2 4221 M $0,24 %
ITT Inc 4 7831 M $0,23 %
General Mills, Inc. 28 7481 M $0,23 %
UDR Inc 27 7931 M $0,23 %
Matador Resources Co 15 9111 M $0,23 %
Vornado Realty Trust 33 6971 M $0,23 %
Electronic Arts Inc 4 9701 M $0,23 %
Neurocrine Biosciences Inc 7 6071 M $0,23 %
Agilent Technologies Inc 8 6631 M $0,23 %
RenaissanceRe Holdings Ltd 3 232992,1 k $0,23 %
American Homes 4 Rent 31 024987,8 k $0,23 %
Dollar General Corp 8 499984,9 k $0,23 %
Conagra Brands Inc 68 054976,6 k $0,22 %
QIAGEN NV 27 898964,7 k $0,22 %
Pegasystems Inc 26 307961,5 k $0,22 %
Expedia Group Inc 3 830951,3 k $0,22 %
Highwoods Properties Inc 38 608938,6 k $0,21 %
Gen Digital Inc 48 610937,7 k $0,21 %
Charter Communications, Inc. 5 653933,7 k $0,21 %
Healthcare Realty Trust Inc 49 477925,2 k $0,21 %
A O Smith Corp 14 891920,9 k $0,21 %
West Pharmaceutical Services Inc 3 079916,3 k $0,21 %
ADT Inc 118 674893,6 k $0,20 %
Mid-America Apartment Communities, Inc. 6 711866,9 k $0,20 %
Primerica Inc 3 044856,2 k $0,20 %
Gentex Corp 36 739849 k $0,19 %
Smithfield Foods Inc 32 038842 k $0,19 %
Campbell's Company/The 40 444840,8 k $0,19 %
Crocs Inc 8 172833,4 k $0,19 %
Cousins Properties Inc 32 463831,4 k $0,19 %
Amdocs Ltd 12 592814,3 k $0,19 %
Lamb Weston Holdings Inc 18 400801,3 k $0,18 %
Tyler Technologies Inc 2 347800,7 k $0,18 %
NOV Inc 39 124800,5 k $0,18 %
Tractor Supply Co 22 624794,1 k $0,18 %
Omnicom Group Inc 10 265787,5 k $0,18 %
Liberty Global Ltd 69 215784,9 k $0,18 %
Starwood Property Trust Inc 42 575781,7 k $0,18 %
Regions Financial Corp 27 109774 k $0,18 %
Best Buy Co Inc 12 765772,2 k $0,18 %
IQVIA Holdings Inc 4 875772,1 k $0,18 %
Science Applications International Corp 7 906765,1 k $0,18 %
Sun Communities Inc 5 812743 k $0,17 %
Valmont Industries Inc 1 436729,5 k $0,17 %
Federal Realty Investment Trust 6 535724,7 k $0,17 %
Landstar System Inc 3 922721,9 k $0,17 %
Fortune Brands Innovations Inc 17 601713,5 k $0,16 %
Huntsman Corp 48 708699,9 k $0,16 %
American Financial Group Inc/OH 5 228696,7 k $0,16 %
Dolby Laboratories Inc 10 714687,2 k $0,16 %
Everest Group Ltd 1 903678,9 k $0,16 %
GoDaddy Inc 7 817678,4 k $0,16 %
Citizens Financial Group Inc 10 402676,7 k $0,15 %
NVR Inc 106669,5 k $0,15 %
Eagle Materials Inc 3 140659,7 k $0,15 %
Paychex Inc 7 012649,5 k $0,15 %
Louisiana-Pacific Corp 8 906642,9 k $0,15 %
McCormick & Co Inc/MD 12 594640,3 k $0,15 %
H&R Block Inc 20 155639,5 k $0,15 %
SLM Corp 27 670638,6 k $0,15 %
Fidelity National Financial Inc 12 117633,7 k $0,15 %
Rexford Industrial Realty Inc 17 184616,7 k $0,14 %
GCI Liberty Inc 18 005616,7 k $0,14 %
Viper Energy Inc 12 433613,9 k $0,14 %
National Storage Affiliates Trust 14 374611,8 k $0,14 %
HP Inc 29 321611,6 k $0,14 %
Celanese Corp 8 872601,2 k $0,14 %
Service Corp International/US 7 393599,1 k $0,14 %
Assured Guaranty Ltd 7 192589 k $0,13 %
Dillard's Inc 999568,7 k $0,13 %
Veeva Systems Inc 3 550553,7 k $0,13 %
Doximity Inc 22 602552,4 k $0,13 %
Cognizant Technology Solutions Corp. 10 427551,6 k $0,13 %
Millrose Properties Inc 17 852547,5 k $0,13 %
Constellation Brands Inc 3 409533,8 k $0,12 %
Chord Energy Corp 3 550516,9 k $0,12 %
Akamai Technologies Inc 4 837498,1 k $0,11 %
KeyCorp 22 422495,8 k $0,11 %
Clean Harbors Inc 1 585495,6 k $0,11 %
Thor Industries Inc 6 015475,4 k $0,11 %
IDEXX Laboratories Inc 845473,9 k $0,11 %
Cooper Cos Inc/The 7 335461,4 k $0,11 %
Liberty Broadband Corp 11 805454,4 k $0,10 %
Organon & Co 33 146439,2 k $0,10 %
GE HealthCare Technologies Inc 7 069430,1 k $0,10 %
Gartner Inc 2 867425,7 k $0,10 %
Zions Bancorp NA 6 691424,3 k $0,10 %
Targa Resources Corp 1 598415,6 k $0,10 %
Travel + Leisure Co 5 367347 k $0,08 %
FNB Corp/PA 19 310344,7 k $0,08 %
Acuity Inc 1 126326,3 k $0,07 %
Genpact Ltd 9 035314 k $0,07 %
Crane NXT Co 6 816304,5 k $0,07 %
Envista Holdings Corp 11 290292,9 k $0,07 %
Pool Corp 1 358289,7 k $0,07 %
Principal Financial Group Inc 2 575259,8 k $0,06 %
Virtu Financial Inc 5 169256,7 k $0,06 %
Perrigo Co PLC 21 476254,3 k $0,06 %
Booz Allen Hamilton Holding Corp 3 261253,6 k $0,06 %
Prosperity Bancshares Inc 3 318231,1 k $0,05 %
Crane Co 1 241220,6 k $0,05 %
Wendy's Co/The 29 513205,4 k $0,05 %
Bio-Techne Corp 3 308183 k $0,04 %
IDEX Corp 829180,6 k $0,04 %
Docusign Inc 3 308152,1 k $0,03 %
Insulet Corp 695119,6 k $0,03 %
Liberty Live Holdings Inc 1 280116,7 k $0,03 %
Concentrix Corp 4 787114 k $0,03 %
Manhattan Associates Inc 778107,3 k $0,02 %
Western Union Co/The 11 246102,2 k $0,02 %
Paycom Software Inc 56972,1 k $0,02 %
Harley-Davidson Inc 2 62462,7 k $0,01 %
AptarGroup Inc 29736,7 k $0,01 %
CNA Financial Corp 26512,8 k $0,00 %
Ashland Inc 975,2 k $0,00 %