JPME ETF holdings Page 4
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 301–355 of 355
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GCI Liberty, Inc. | GCI Liberty, Inc. | 0.141131% | 616,671.25 | 18,005 NS |
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| VNOM | Viper Energy, Inc. | 0.140507% | 613,941.54 | 12,433 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.140007% | 611,757.44 | 14,374 NS |
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| HPQ | HP, Inc. | 0.139979% | 611,636.06 | 29,321 NS |
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| CE | Celanese Corp. | 0.137583% | 601,166.72 | 8,872 NS |
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| SCI | Service Corp. International | 0.1371% | 599,054.79 | 7,393 NS |
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| AGO | Assured Guaranty Ltd. | 0.134804% | 589,024.8 | 7,192 NS |
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| Dillard's, Inc. | Dillard's, Inc. | 0.130141% | 568,650.78 | 999 NS |
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| VEEV | Veeva Systems, Inc. | 0.126718% | 553,693.5 | 3,550 NS |
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| DOCS | Doximity, Inc. | 0.126421% | 552,392.88 | 22,602 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.126236% | 551,588.3 | 10,427 NS |
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| MRP | Millrose Properties, Inc. | 0.125305% | 547,520.84 | 17,852 NS |
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| STZ | Constellation Brands, Inc. | 0.122161% | 533,781.22 | 3,409 NS |
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| CHRD | Chord Energy Corp. | 0.118293% | 516,880 | 3,550 NS |
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| AKAM | Akamai Technologies, Inc. | 0.113998% | 498,114.26 | 4,837 NS |
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| KeyCorp | KeyCorp | 0.113457% | 495,750.42 | 22,422 NS |
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| CLH | Clean Harbors, Inc. | 0.113422% | 495,597.8 | 1,585 NS |
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| THO | Thor Industries, Inc. | 0.108806% | 475,425.6 | 6,015 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.108451% | 473,876 | 845 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.105589% | 461,371.5 | 7,335 NS |
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| Liberty Broadband Corp. | Liberty Broadband Corp. | 0.103988% | 454,374.45 | 11,805 NS |
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| OGN | Organon & Co. | 0.100512% | 439,184.5 | 33,146 NS |
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| GEHC | GE HealthCare Technologies, Inc. | 0.098428% | 430,077.96 | 7,069 NS |
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| IT | Gartner, Inc. | 0.09743% | 425,720.83 | 2,867 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.097115% | 424,343.22 | 6,691 NS |
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| TRGP | Targa Resources Corp. | 0.095116% | 415,607.84 | 1,598 NS |
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| TNL | Travel + Leisure Co. | 0.079421% | 347,030.22 | 5,367 NS |
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| FNB Corp. | FNB Corp. | 0.078884% | 344,683.5 | 19,310 NS |
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| AYI | Acuity, Inc. | 0.074673% | 326,281.02 | 1,126 NS |
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| G | Genpact Ltd. | 0.071854% | 313,966.25 | 9,035 NS |
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| CXT | Crane NXT Co. | 0.069697% | 304,538.88 | 6,816 NS |
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| NVST | Envista Holdings Corp. | 0.067024% | 292,862.6 | 11,290 NS |
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| POOL | Pool Corp. | 0.066298% | 289,688.56 | 1,358 NS |
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| PFG | Principal Financial Group, Inc. | 0.059468% | 259,843.25 | 2,575 NS |
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| VIRT | Virtu Financial, Inc. | 0.058747% | 256,692.54 | 5,169 NS |
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| PRGO | Perrigo Co. plc | 0.058194% | 254,275.84 | 21,476 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.058041% | 253,607.97 | 3,261 NS |
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| PB | Prosperity Bancshares, Inc. | 0.052889% | 231,098.7 | 3,318 NS |
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| CR | Crane Co. | 0.050478% | 220,562.93 | 1,241 NS |
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| WEN | Wendy's Co. (The) | 0.04701% | 205,410.48 | 29,513 NS |
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| TECH | Bio-Techne Corp. | 0.041881% | 182,998.56 | 3,308 NS |
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| IEX | IDEX Corp. | 0.041332% | 180,597.65 | 829 NS |
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| DOCU | Docusign, Inc. | 0.034818% | 152,134.92 | 3,308 NS |
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| PODD | Insulet Corp. | 0.02738% | 119,637.3 | 695 NS |
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| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 0.026719% | 116,748.8 | 1,280 NS |
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| CNXC | Concentrix Corp. | 0.026096% | 114,026.34 | 4,787 NS |
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| MANH | Manhattan Associates, Inc. | 0.024552% | 107,278.42 | 778 NS |
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| WU | Western Union Co. (The) | 0.023395% | 102,226.14 | 11,246 NS |
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| PAYC | Paycom Software, Inc. | 0.016507% | 72,126.44 | 569 NS |
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| N/A | N/A | 0.014532% | 63,495.74 | 2 NC |
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| HOG | Harley-Davidson, Inc. | 0.014347% | 62,687.36 | 2,624 NS |
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| ATR | AptarGroup, Inc. | 0.008407% | 36,732.96 | 297 NS |
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| CNA | CNA Financial Corp. | 0.002925% | 12,780.95 | 265 NS |
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| ASH | Ashland, Inc. | 0.001182% | 5,166.22 | 97 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.000036% | 158.42 | 15,842 NS |
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