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

Companies included in JPME

This is JPME's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 355.

TickerIssuerShares ownedUnitReported weight
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund6,406,510.4NS1.466192%
CIENCiena Corp.5,661NS0.68352%
WDCWestern Digital Corp.6,800NS0.67622%
LITELumentum Holdings, Inc.2,983NS0.616004%
MPWRMonolithic Power Systems, Inc.1,631NS0.602611%
JBLJabil, Inc.6,914NS0.534023%
ESIElement Solutions, Inc.54,182NS0.528119%
SNXTD SYNNEX Corp.9,959NS0.520071%
PWRQuanta Services, Inc.3,095NS0.515495%
UIUbiquiti, Inc.2,222NS0.514634%
Corning, Inc.Corning, Inc.13,521NS0.508226%
IRDMIridium Communications, Inc.55,369NS0.495085%
EMEEMCOR Group, Inc.2,360NS0.481599%
STLDSteel Dynamics, Inc.9,201NS0.481498%
TERTeradyne, Inc.6,110NS0.480286%
CMICummins, Inc.3,098NS0.475751%
APAAPA Corp.50,985NS0.475255%
Casey's General Stores, Inc.Casey's General Stores, Inc.2,505NS0.471333%
Millicom International Cellular SAMillicom International Cellular SA24,052NS0.467225%
DARDarling Ingredients, Inc.31,503NS0.463083%
FTITechnipFMC plc26,479NS0.457953%
NUENucor Corp.8,629NS0.44491%
BKRBaker Hughes Co.27,884NS0.444601%
ALSNAllison Transmission Holdings, Inc.14,241NS0.437872%
PRPermian Resources Corp.88,466NS0.437725%
UTHRUnited Therapeutics Corp.3,319NS0.433989%
MLIMueller Industries, Inc.13,965NS0.432838%
ETREntergy Corp.15,958NS0.430624%
TLNTalen Energy Corp.5,043NS0.429825%
Popular, Inc.Popular, Inc.12,448NS0.428267%
TKRTimken Co. (The)16,754NS0.425187%
JAZZJazz Pharmaceuticals plc9,148NS0.425045%
ADMArcher-Daniels-Midland Co.24,783NS0.422778%
CRSCarpenter Technology Corp.4,309NS0.422272%
RPRXRoyalty Pharma plc36,728NS0.421035%
HSTHost Hotels & Resorts, Inc.86,886NS0.420164%
SEBSeaboard Corp.321NS0.417711%
RRyder System, Inc.7,185NS0.417289%
RBCRBC Bearings, Inc.3,019NS0.413928%
ROSTRoss Stores, Inc.7,887NS0.411165%
CWENClearway Energy, Inc.44,475NS0.410806%
HUBBHubbell, Inc.3,532NS0.41077%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.62,214NS0.409635%
CFCF Industries Holdings, Inc.14,409NS0.409567%
AAAlcoa Corp.27,933NS0.407793%
MDUMDU Resources Group, Inc.78,845NS0.406541%
HXLHexcel Corp.18,874NS0.405471%
AMEAMETEK, Inc.7,512NS0.40487%
VTRSViatris, Inc.117,672NS0.40234%
CTVACorteva, Inc.21,683NS0.402001%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)13,016NS0.400267%
CRUSCirrus Logic, Inc.10,718NS0.400022%
Coterra Energy, Inc.Coterra Energy, Inc.48,653NS0.399848%
DTMDT Midstream, Inc.11,783NS0.399078%
Simon Property Group, Inc.Simon Property Group, Inc.8,559NS0.399029%
TSNTyson Foods, Inc.27,195NS0.398762%
NINiSource, Inc.35,872NS0.396362%
USFDUS Foods Holding Corp.18,488NS0.395571%
RSReliance, Inc.4,765NS0.395312%
SNASnap-on, Inc.4,491NS0.394062%
ATOAtmos Energy Corp.9,017NS0.392048%
LNTAlliant Energy Corp.23,318NS0.391863%
SAMBoston Beer Co., Inc. (The)7,192NS0.390158%
WECWEC Energy Group, Inc.14,438NS0.389706%
DINOHF Sinclair Corp.25,206NS0.38771%
PNWPinnacle West Capital Corp.16,312NS0.387203%
OGEOGE Energy Corp.34,665NS0.387151%
IDAIDACORP, Inc.11,438NS0.386739%
DTE Energy Co.DTE Energy Co.11,136NS0.386594%
NRGNRG Energy, Inc.10,830NS0.385613%
WP Carey, Inc.WP Carey, Inc.23,022NS0.384254%
TPRTapestry, Inc.11,569NS0.384019%
COKECoca-Cola Consolidated, Inc.8,164NS0.383155%
GMEDGlobus Medical, Inc.18,545NS0.382742%
BRXBrixmor Property Group, Inc.55,424NS0.381671%
EVRGEvergy, Inc.19,994NS0.379061%
Regency Centers Corp.Regency Centers Corp.21,249NS0.378588%
AVTAvnet, Inc.20,035NS0.378325%
DVADaVita, Inc.10,626NS0.377279%
EDConsolidated Edison, Inc.14,781NS0.377146%
WW Grainger, Inc.WW Grainger, Inc.1,415NS0.376088%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)12,007NS0.375943%
LNGCheniere Energy, Inc.5,947NS0.374215%
EXELExelixis, Inc.36,776NS0.3742%
Kinder Morgan, Inc.Kinder Morgan, Inc.49,701NS0.373882%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.7,703NS0.372784%
DGXQuest Diagnostics, Inc.8,368NS0.371912%
EPR PropertiesEPR Properties29,103NS0.371723%
PPL Corp.PPL Corp.43,355NS0.371488%
BGBunge Global SA12,767NS0.37128%
GRMNGarmin Ltd.6,451NS0.370777%
PEGPublic Service Enterprise Group, Inc.19,815NS0.370316%
FASTFastenal Co.35,982NS0.369991%
LAMRLamar Advertising Co.11,718NS0.369656%
OVVOvintiv, Inc.26,203NS0.369104%
EIXEdison International23,207NS0.369072%
RLRalph Lauren Corp.4,485NS0.368121%
MSMMSC Industrial Direct Co., Inc.15,664NS0.366624%
SMGScotts Miracle-Gro Co. (The)25,526NS0.366286%
OHIOmega Healthcare Investors, Inc.34,035NS0.365861%

SEC N-PORT snapshot as of .

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