ETF:JPME | ETF Holdings Page 3 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME ETF holdings Page 3

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 201–300 of 355

TickerIssuerWeightValue (USD)Balance
ORealty Income Corp.0.281425%1,229,682.0819,142 NS
EXEExpand Energy Corp.0.279952%1,223,246.2511,975 NS
NYTNew York Times Co. (The)0.279459%1,221,092.5315,451 NS
REYNReynolds Consumer Products, Inc.0.279404%1,220,852.4358,219 NS
EHCEncompass Health Corp.0.278019%1,214,80012,148 NS
Rithm Capital Corp.Rithm Capital Corp.0.277874%1,214,167.44124,148 NS
CNMCore & Main, Inc.0.275638%1,204,397.0723,911 NS
LDOSLeidos Holdings, Inc.0.275423%1,203,459.38,065 NS
JEFJefferies Financial Group, Inc.0.274445%1,199,183.1824,869 NS
MASMasco Corp.0.273655%1,195,731.1816,649 NS
UHSUniversal Health Services, Inc.0.272537%1,190,846.797,077 NS
ResMed, Inc.ResMed, Inc.0.272114%1,188,997.415,561 NS
DR Horton, Inc.DR Horton, Inc.0.269445%1,177,336.727,652 NS
AVYAvery Dennison Corp.0.268547%1,173,410.947,158 NS
ELANElanco Animal Health, Inc.0.265164%1,158,631.7851,794 NS
VeriSign, Inc.VeriSign, Inc.0.264633%1,156,312.644,304 NS
STAGSTAG Industrial, Inc.0.264088%1,153,927.829,910 NS
ESEversource Energy0.262446%1,146,75416,220 NS
SSNCSS&C Technologies Holdings, Inc.0.262245%1,145,875.516,535 NS
RVTYRevvity, Inc.0.260148%1,136,714.2613,123 NS
FRFirst Industrial Realty Trust, Inc.0.256868%1,122,38118,100 NS
MEDPMedpace Holdings, Inc.0.256687%1,121,590.142,679 NS
ESSEssex Property Trust, Inc.0.256133%1,119,168.924,252 NS
Brown-Forman Corp.Brown-Forman Corp.0.253973%1,109,733.5143,063 NS
RYNRayonier, Inc.0.252773%1,104,489.5452,074 NS
EGPEastGroup Properties, Inc.0.250678%1,095,332.85,444 NS
MGMMGM Resorts International0.249317%1,089,385.4427,976 NS
LYBLyondellBasell Industries NV0.246721%1,078,044.614,451 NS
CPTCamden Property Trust0.24655%1,077,295.1610,258 NS
OCOwens Corning0.244677%1,069,111.128,668 NS
Equity ResidentialEquity Residential0.244134%1,066,740.0816,316 NS
HRLHormel Foods Corp.0.24258%1,059,952.4349,369 NS
NTAPNetApp, Inc.0.240706%1,051,761.159,495 NS
WATWaters Corp.0.240478%1,050,763.543,398 NS
MCHPMicrochip Technology, Inc.0.239702%1,047,374.4311,273 NS
FLOFlowers Foods, Inc.0.239372%1,045,931.7115,445 NS
PKPark Hotels & Resorts, Inc.0.238365%1,041,533.3590,805 NS
CHEChemed Corp.0.235566%1,029,301.562,422 NS
ITTITT, Inc.0.234624%1,025,188.224,783 NS
GISGeneral Mills, Inc.0.232314%1,015,091.8828,748 NS
UDRUDR, Inc.0.231148%1,009,997.6227,793 NS
MTDRMatador Resources Co.0.23101%1,009,393.8415,911 NS
Vornado Realty TrustVornado Realty Trust0.230508%1,007,203.3333,697 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.230182%1,005,778.94,970 NS
NBIXNeurocrine Biosciences, Inc.0.229229%1,001,613.697,607 NS
AAgilent Technologies, Inc.0.229091%1,001,009.658,663 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.227058%992,127.043,232 NS
American Homes 4 RentAmerican Homes 4 Rent0.226069%987,804.1631,024 NS
DGDollar General Corp.0.225396%984,864.128,499 NS
CAGConagra Brands, Inc.0.223499%976,574.968,054 NS
QGENQIAGEN NV0.220784%964,712.8427,898 NS
PEGAPegasystems, Inc.0.220053%961,520.8526,307 NS
EXPEExpedia Group, Inc.0.217704%951,257.13,830 NS
HIWHighwoods Properties, Inc.0.214799%938,560.4838,608 NS
Gen Digital, Inc.Gen Digital, Inc.0.214599%937,686.948,610 NS
Charter Communications, Inc.Charter Communications, Inc.0.213688%933,706.015,653 NS
HRHealthcare Realty Trust, Inc.0.211746%925,219.949,477 NS
A O Smith Corp.A O Smith Corp.0.210748%920,859.4414,891 NS
WSTWest Pharmaceutical Services, Inc.0.2097%916,279.613,079 NS
ADTADT, Inc.0.204513%893,615.22118,674 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.198405%866,926.986,711 NS
PRIPrimerica, Inc.0.195947%856,185.883,044 NS
GNTXGentex Corp.0.194311%849,038.2936,739 NS
SFDSmithfield Foods, Inc.0.19269%841,958.6432,038 NS
CPBCampbell's Co. (The)0.192432%840,830.7640,444 NS
CROXCrocs, Inc.0.190727%833,380.568,172 NS
CUZCousins Properties, Inc.0.190269%831,377.4332,463 NS
DOXAmdocs Ltd.0.186366%814,324.6412,592 NS
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund0.186313%814,093.71814,093.71 NS
LWLamb Weston Holdings, Inc.0.18339%801,32018,400 NS
TYLTyler Technologies, Inc.0.183238%800,655.582,347 NS
NOVNOV, Inc.0.183197%800,477.0439,124 NS
TSCOTractor Supply Co.0.181738%794,102.422,624 NS
OMCOmnicom Group, Inc.0.180234%787,530.810,265 NS
Liberty Global Ltd.Liberty Global Ltd.0.179632%784,898.169,215 NS
STWDStarwood Property Trust, Inc.0.178894%781,67742,575 NS
Regions Financial Corp.Regions Financial Corp.0.177129%773,961.9527,109 NS
BBYBest Buy Co., Inc.0.176715%772,154.8512,765 NS
IQVIQVIA Holdings, Inc.0.176692%772,053.754,875 NS
SAICScience Applications International Corp.0.175092%765,063.627,906 NS
SUISun Communities, Inc.0.170044%743,006.085,812 NS
VMIValmont Industries, Inc.0.166964%729,545.441,436 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.165862%724,731.56,535 NS
LSTRLandstar System, Inc.0.165219%721,922.543,922 NS
FBINFortune Brands Innovations, Inc.0.163302%713,544.5417,601 NS
HUNHuntsman Corp.0.160187%699,933.9648,708 NS
American Financial Group, Inc.American Financial Group, Inc.0.159455%696,735.565,228 NS
DLBDolby Laboratories, Inc.0.157272%687,195.9610,714 NS
EGEverest Group Ltd.0.155376%678,914.281,903 NS
GDDYGoDaddy, Inc.0.155267%678,437.437,817 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.154858%676,650.110,402 NS
NVRNVR, Inc.0.153218%669,482.22106 NS
EXPEagle Materials, Inc.0.150989%659,745.43,140 NS
PAYXPaychex, Inc.0.148649%649,521.567,012 NS
LPXLouisiana-Pacific Corp.0.147139%642,924.148,906 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.146534%640,278.9612,594 NS
HRBH&R Block, Inc.0.14636%639,518.1520,155 NS
SLM Corp.SLM Corp.0.146155%638,623.627,670 NS
FNFFidelity National Financial, Inc.0.145033%633,719.112,117 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.141146%616,733.7617,184 NS

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