JPME ETF holdings Page 2
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 field | Reported value |
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| Fund | JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 355 |
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| SEC series ID | S000053745 |
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Positions 101–200 of 355
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.364247% | 1,591,571.78 | 32,843 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.364108% | 1,590,964.41 | 22,673 NS |
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| AM | Antero Midstream Corp. | 0.363529% | 1,588,435.04 | 72,664 NS |
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| JLL | Jones Lang LaSalle, Inc. | 0.361488% | 1,579,515.45 | 4,965 NS |
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| LH | Labcorp Holdings, Inc. | 0.360561% | 1,575,468 | 6,135 NS |
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| NVT | nVent Electric plc | 0.359058% | 1,568,899.1 | 10,979 NS |
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| FE | FirstEnergy Corp. | 0.357529% | 1,562,220 | 32,875 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 0.357398% | 1,561,645 | 5,893 NS |
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| EXC | Exelon Corp. | 0.356059% | 1,555,795.71 | 33,829 NS |
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| PFGC | Performance Food Group Co. | 0.354697% | 1,549,843.84 | 17,114 NS |
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| KR | Kroger Co. (The) | 0.351155% | 1,534,365.87 | 22,541 NS |
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| FLEX | Flex Ltd. | 0.351074% | 1,534,011.8 | 16,756 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.350626% | 1,532,058.04 | 35,846 NS |
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| MTCH | Match Group, Inc. | 0.349289% | 1,526,212.12 | 40,786 NS |
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| PKG | Packaging Corp. of America | 0.348692% | 1,523,606.1 | 7,138 NS |
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| Synchrony Financial | Synchrony Financial | 0.347963% | 1,520,418.6 | 19,953 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.347583% | 1,518,757.9 | 90,134 NS |
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| NFG | National Fuel Gas Co. | 0.34679% | 1,515,296.04 | 17,958 NS |
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| INCY | Incyte Corp. | 0.346523% | 1,514,126.11 | 15,893 NS |
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| UGI Corp. | UGI Corp. | 0.345596% | 1,510,077.78 | 41,842 NS |
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| QRVO | Qorvo, Inc. | 0.34514% | 1,508,085.32 | 16,006 NS |
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| WSM | Williams-Sonoma, Inc. | 0.345003% | 1,507,485.99 | 8,319 NS |
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| VST | Vistra Corp. | 0.344652% | 1,505,951.44 | 9,541 NS |
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| EQT | EQT Corp. | 0.344504% | 1,505,304.4 | 25,055 NS |
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| IFF | International Flavors & Fragrances, Inc. | 0.342221% | 1,495,330.2 | 21,301 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.341874% | 1,493,816.46 | 753 NS |
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| POST | Post Holdings, Inc. | 0.340921% | 1,489,649.75 | 14,221 NS |
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| TXRH | Texas Roadhouse, Inc. | 0.340661% | 1,488,513.54 | 9,246 NS |
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| CAH | Cardinal Health, Inc. | 0.339014% | 1,481,318.4 | 7,680 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.338931% | 1,480,954.3 | 7,529 NS |
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| HALO | Halozyme Therapeutics, Inc. | 0.33719% | 1,473,347.04 | 23,144 NS |
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| AU | Anglogold Ashanti plc | 0.336674% | 1,471,092.35 | 15,695 NS |
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| ORI | Old Republic International Corp. | 0.336652% | 1,470,998.95 | 36,821 NS |
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| BEPC | Brookfield Renewable Corp. | 0.334419% | 1,461,241.74 | 40,299 NS |
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| CBRE | CBRE Group, Inc. | 0.332531% | 1,452,991.4 | 10,180 NS |
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| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.332071% | 1,450,980.24 | 86,574 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.331479% | 1,448,395.02 | 4,077 NS |
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| UAL | United Airlines Holdings, Inc. | 0.330238% | 1,442,970 | 16,033 NS |
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| ROKU | Roku, Inc. | 0.329714% | 1,440,681.6 | 12,360 NS |
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| KHC | Kraft Heinz Co. (The) | 0.329511% | 1,439,793.74 | 63,539 NS |
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| COR | Cencora, Inc. | 0.329193% | 1,438,406.7 | 4,670 NS |
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| TOL | Toll Brothers, Inc. | 0.328652% | 1,436,040.42 | 10,103 NS |
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| MTG | MGIC Investment Corp. | 0.32859% | 1,435,772.08 | 54,221 NS |
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| RRC | Range Resources Corp. | 0.328449% | 1,435,152 | 32,992 NS |
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| SJM | J M Smucker Co. (The) | 0.327979% | 1,433,100.57 | 14,619 NS |
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| OLN | Olin Corp. | 0.327884% | 1,432,686.4 | 50,305 NS |
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| OMF | OneMain Holdings, Inc. | 0.327483% | 1,430,931.96 | 24,348 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.325621% | 1,422,797.04 | 60,186 NS |
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| FFIV | F5, Inc. | 0.325569% | 1,422,568.8 | 4,392 NS |
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| BYD | Boyd Gaming Corp. | 0.325155% | 1,420,763 | 16,340 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.324031% | 1,415,847.88 | 6,476 NS |
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| Unum Group | Unum Group | 0.32336% | 1,412,919.64 | 17,578 NS |
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| AMP | Ameriprise Financial, Inc. | 0.322395% | 1,408,701.93 | 2,967 NS |
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| L | Loews Corp. | 0.322329% | 1,408,413.27 | 12,507 NS |
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| AN | AutoNation, Inc. | 0.321864% | 1,406,380.36 | 6,622 NS |
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| NXST | Nexstar Media Group, Inc. | 0.321488% | 1,404,736.86 | 6,749 NS |
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| VICI | VICI Properties, Inc. | 0.319901% | 1,397,804 | 47,870 NS |
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| State Street Corp. | State Street Corp. | 0.319148% | 1,394,512.16 | 9,124 NS |
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| RGLD | Royal Gold, Inc. | 0.319132% | 1,394,445.5 | 5,975 NS |
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| RPM | RPM International, Inc. | 0.318111% | 1,389,983.38 | 13,642 NS |
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| OKE | ONEOK, Inc. | 0.317469% | 1,387,177.38 | 15,003 NS |
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| HSY | Hershey Co. (The) | 0.316093% | 1,381,162.64 | 7,436 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.314194% | 1,372,866 | 6,050 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.313316% | 1,369,029.3 | 7,530 NS |
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| BWA | BorgWarner, Inc. | 0.31285% | 1,366,995.15 | 23,995 NS |
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| ON | ON Semiconductor Corp. | 0.312317% | 1,364,664.97 | 13,537 NS |
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| HAL | Halliburton Co. | 0.311043% | 1,359,099 | 32,130 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.31098% | 1,358,821.2 | 41,052 NS |
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| DVN | Devon Energy Corp. | 0.307633% | 1,344,198.79 | 26,167 NS |
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| INGR | Ingredion, Inc. | 0.306541% | 1,339,427.38 | 11,987 NS |
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| HSIC | Henry Schein, Inc. | 0.306367% | 1,338,666.73 | 17,947 NS |
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| Fox Corp. | Fox Corp. | 0.305747% | 1,335,956.58 | 21,042 NS |
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| PEN | Penumbra, Inc. | 0.305149% | 1,333,344.32 | 4,084 NS |
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| AEE | Ameren Corp. | 0.304836% | 1,331,978 | 11,720 NS |
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| MOS | Mosaic Co. (The) | 0.304495% | 1,330,485.52 | 57,176 NS |
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| M | Macy's, Inc. | 0.304322% | 1,329,732.35 | 68,017 NS |
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| PAG | Penske Automotive Group, Inc. | 0.30257% | 1,322,076.16 | 7,708 NS |
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| CACI | CACI International, Inc. | 0.302486% | 1,321,709.76 | 2,544 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.302211% | 1,320,509.12 | 10,792 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.300855% | 1,314,582.48 | 25,898 NS |
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| CHD | Church & Dwight Co., Inc. | 0.300433% | 1,312,736.5 | 13,525 NS |
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| NEU | NewMarket Corp. | 0.300431% | 1,312,729.66 | 1,943 NS |
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| EMN | Eastman Chemical Co. | 0.2985% | 1,304,291.05 | 17,845 NS |
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| DRI | Darden Restaurants, Inc. | 0.297662% | 1,300,631.6 | 6,485 NS |
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| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | 0.297634% | 1,300,510.32 | 12,952 NS |
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| AR | Antero Resources Corp. | 0.297459% | 1,299,741.56 | 33,106 NS |
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| CELH | Celsius Holdings, Inc. | 0.296595% | 1,295,969.85 | 38,605 NS |
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| KVUE | Kenvue, Inc. | 0.296352% | 1,294,906.04 | 73,868 NS |
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| AGNC Investment Corp. | AGNC Investment Corp. | 0.294604% | 1,287,268.24 | 116,812 NS |
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| BIIB | Biogen, Inc. | 0.291404% | 1,273,286.56 | 6,727 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.290691% | 1,270,171.4 | 55,466 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.289986% | 1,267,092 | 6,924 NS |
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| ILMN | Illumina, Inc. | 0.289303% | 1,264,104.76 | 9,974 NS |
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| STE | STERIS plc | 0.288579% | 1,260,940.32 | 5,814 NS |
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| GGG | Graco, Inc. | 0.288032% | 1,258,553.33 | 15,679 NS |
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| SYY | Sysco Corp. | 0.287915% | 1,258,041.69 | 16,839 NS |
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| NNN | NNN REIT, Inc. | 0.286983% | 1,253,970.44 | 28,636 NS |
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| CUBE | CubeSmart | 0.286358% | 1,251,236.8 | 30,910 NS |
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| THC | Tenet Healthcare Corp. | 0.285411% | 1,247,101.92 | 7,041 NS |
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| KRC | Kilroy Realty Corp. | 0.284151% | 1,241,595.8 | 37,330 NS |
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