ETF:JPME | ETF Holdings | JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Diversified Return U.S. Mid Cap Equity ETF
Report date2026-04-30
Reported holdings355
SEC series IDS000053745

Positions 1–100 of 355

TickerIssuerWeightValue (USD)Balance
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund1.466192%6,406,510.46,406,510.4 NS
CIENCiena Corp.0.68352%2,986,630.385,661 NS
WDCWestern Digital Corp.0.67622%2,954,7366,800 NS
LITELumentum Holdings, Inc.0.616004%2,691,620.562,983 NS
MPWRMonolithic Power Systems, Inc.0.602611%2,633,102.711,631 NS
JBLJabil, Inc.0.534023%2,333,405.866,914 NS
ESIElement Solutions, Inc.0.528119%2,307,611.3854,182 NS
SNXTD SYNNEX Corp.0.520071%2,272,444.629,959 NS
PWRQuanta Services, Inc.0.515495%2,252,448.153,095 NS
UIUbiquiti, Inc.0.514634%2,248,686.222,222 NS
Corning, Inc.Corning, Inc.0.508226%2,220,689.0413,521 NS
IRDMIridium Communications, Inc.0.495085%2,163,266.8355,369 NS
EMEEMCOR Group, Inc.0.481599%2,104,341.22,360 NS
STLDSteel Dynamics, Inc.0.481498%2,103,900.669,201 NS
TERTeradyne, Inc.0.480286%2,098,601.76,110 NS
CMICummins, Inc.0.475751%2,078,788.983,098 NS
APAAPA Corp.0.475255%2,076,619.0550,985 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.471333%2,059,485.752,505 NS
Millicom International Cellular SAMillicom International Cellular SA0.467225%2,041,533.7624,052 NS
DARDarling Ingredients, Inc.0.463083%2,023,437.6931,503 NS
FTITechnipFMC plc0.457953%2,001,018.0326,479 NS
NUENucor Corp.0.44491%1,944,027.418,629 NS
BKRBaker Hughes Co.0.444601%1,942,678.2827,884 NS
ALSNAllison Transmission Holdings, Inc.0.437872%1,913,278.3514,241 NS
PRPermian Resources Corp.0.437725%1,912,634.9288,466 NS
UTHRUnited Therapeutics Corp.0.433989%1,896,310.653,319 NS
MLIMueller Industries, Inc.0.432838%1,891,279.9513,965 NS
ETREntergy Corp.0.430624%1,881,607.7815,958 NS
TLNTalen Energy Corp.0.429825%1,878,114.065,043 NS
Popular, Inc.Popular, Inc.0.428267%1,871,307.8412,448 NS
TKRTimken Co. (The)0.425187%1,857,851.0616,754 NS
JAZZJazz Pharmaceuticals plc0.425045%1,857,226.969,148 NS
ADMArcher-Daniels-Midland Co.0.422778%1,847,324.8224,783 NS
CRSCarpenter Technology Corp.0.422272%1,845,113.84,309 NS
RPRXRoyalty Pharma plc0.421035%1,839,705.5236,728 NS
HSTHost Hotels & Resorts, Inc.0.420164%1,835,901.1886,886 NS
SEBSeaboard Corp.0.417711%1,825,183.53321 NS
RRyder System, Inc.0.417289%1,823,337.457,185 NS
RBCRBC Bearings, Inc.0.413928%1,808,652.713,019 NS
ROSTRoss Stores, Inc.0.411165%1,796,579.737,887 NS
CWENClearway Energy, Inc.0.410806%1,795,01144,475 NS
HUBBHubbell, Inc.0.41077%1,794,856.443,532 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.409635%1,789,896.7862,214 NS
CFCF Industries Holdings, Inc.0.409567%1,789,597.814,409 NS
AAAlcoa Corp.0.407793%1,781,846.0727,933 NS
MDUMDU Resources Group, Inc.0.406541%1,776,377.8578,845 NS
HXLHexcel Corp.0.405471%1,771,702.3818,874 NS
AMEAMETEK, Inc.0.40487%1,769,0767,512 NS
VTRSViatris, Inc.0.40234%1,758,019.68117,672 NS
CTVACorteva, Inc.0.402001%1,756,539.8321,683 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.400267%1,748,959.9213,016 NS
CRUSCirrus Logic, Inc.0.400022%1,747,891.4410,718 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.399848%1,747,129.2348,653 NS
DTMDT Midstream, Inc.0.399078%1,743,766.1711,783 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.399029%1,743,553.898,559 NS
TSNTyson Foods, Inc.0.398762%1,742,383.6527,195 NS
NINiSource, Inc.0.396362%1,731,900.1635,872 NS
USFDUS Foods Holding Corp.0.395571%1,728,443.1218,488 NS
RSReliance, Inc.0.395312%1,727,312.54,765 NS
SNASnap-on, Inc.0.394062%1,721,849.44,491 NS
ATOAtmos Energy Corp.0.392048%1,713,049.669,017 NS
LNTAlliant Energy Corp.0.391863%1,712,240.7423,318 NS
SAMBoston Beer Co., Inc. (The)0.390158%1,704,791.687,192 NS
WECWEC Energy Group, Inc.0.389706%1,702,817.7214,438 NS
DINOHF Sinclair Corp.0.38771%1,694,095.2625,206 NS
PNWPinnacle West Capital Corp.0.387203%1,691,880.6416,312 NS
OGEOGE Energy Corp.0.387151%1,691,65234,665 NS
IDAIDACORP, Inc.0.386739%1,689,850.1211,438 NS
DTE Energy Co.DTE Energy Co.0.386594%1,689,219.8411,136 NS
NRGNRG Energy, Inc.0.385613%1,684,931.410,830 NS
WP Carey, Inc.WP Carey, Inc.0.384254%1,678,994.4623,022 NS
TPRTapestry, Inc.0.384019%1,677,967.7611,569 NS
COKECoca-Cola Consolidated, Inc.0.383155%1,674,191.488,164 NS
GMEDGlobus Medical, Inc.0.382742%1,672,388.118,545 NS
BRXBrixmor Property Group, Inc.0.381671%1,667,708.1655,424 NS
EVRGEvergy, Inc.0.379061%1,656,302.9619,994 NS
Regency Centers Corp.Regency Centers Corp.0.378588%1,654,234.6521,249 NS
AVTAvnet, Inc.0.378325%1,653,087.8520,035 NS
DVADaVita, Inc.0.377279%1,648,517.6410,626 NS
EDConsolidated Edison, Inc.0.377146%1,647,933.6914,781 NS
WW Grainger, Inc.WW Grainger, Inc.0.376088%1,643,310.251,415 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.375943%1,642,677.6712,007 NS
LNGCheniere Energy, Inc.0.374215%1,635,127.655,947 NS
EXELExelixis, Inc.0.3742%1,635,060.9636,776 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.373882%1,633,671.8749,701 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.372784%1,628,876.387,703 NS
DGXQuest Diagnostics, Inc.0.371912%1,625,065.68,368 NS
EPR PropertiesEPR Properties0.371723%1,624,238.4329,103 NS
PPL Corp.PPL Corp.0.371488%1,623,211.243,355 NS
BGBunge Global SA0.37128%1,622,302.6912,767 NS
GRMNGarmin Ltd.0.370777%1,620,104.146,451 NS
PEGPublic Service Enterprise Group, Inc.0.370316%1,618,092.919,815 NS
FASTFastenal Co.0.369991%1,616,671.2635,982 NS
LAMRLamar Advertising Co.0.369656%1,615,209.1211,718 NS
OVVOvintiv, Inc.0.369104%1,612,794.6526,203 NS
EIXEdison International0.369072%1,612,654.4323,207 NS
RLRalph Lauren Corp.0.368121%1,608,500.44,485 NS
MSMMSC Industrial Direct Co., Inc.0.366624%1,601,957.2815,664 NS
SMGScotts Miracle-Gro Co. (The)0.366286%1,600,480.225,526 NS
OHIOmega Healthcare Investors, Inc.0.365861%1,598,623.9534,035 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.