JPUS Holdings and Portfolio Weights Page 3 - JPMorgan Diversified Return U.S. Equity ETF

JPUS 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 field	Reported value
Fund	JPMorgan Diversified Return U.S. Equity ETF
Report date	2026-04-30
Reported holdings	375
SEC series ID	S000046874

Positions 201–300 of 375

Ticker	Issuer	Weight	Value (USD)	Balance
PEG	Public Service Enterprise Group, Inc.	0.27581%	1,220,082.06	14,941 NS
ITW	Illinois Tool Works, Inc.	0.275588%	1,219,097.25	4,725 NS
FNF	Fidelity National Financial, Inc.	0.275284%	1,217,753.2	23,284 NS
MSM	MSC Industrial Direct Co., Inc.	0.271926%	1,202,899.74	11,762 NS
MRK	Merck & Co., Inc.	0.271887%	1,202,726.88	11,016 NS
LH	Labcorp Holdings, Inc.	0.270522%	1,196,688	4,660 NS
CMCSA	Comcast Corp.	0.270093%	1,194,789.44	44,186 NS
ResMed, Inc.	ResMed, Inc.	0.269654%	1,192,845.99	5,579 NS
LNG	Cheniere Energy, Inc.	0.267639%	1,183,934.7	4,306 NS
INCY	Incyte Corp.	0.267636%	1,183,920.29	12,427 NS
NEU	NewMarket Corp.	0.267583%	1,183,686.24	1,752 NS
DRI	Darden Restaurants, Inc.	0.263688%	1,166,456.96	5,816 NS
R	Ryder System, Inc.	0.262052%	1,159,221.36	4,568 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.261859%	1,158,366.4	5,755 NS
TMUS	T-Mobile US, Inc.	0.261499%	1,156,773.5	5,917 NS
DR Horton, Inc.	DR Horton, Inc.	0.259504%	1,147,949.46	7,461 NS
PKG	Packaging Corp. of America	0.257136%	1,137,475.05	5,329 NS
Fox Corp.	Fox Corp.	0.255991%	1,132,407.64	17,836 NS
Brown-Forman Corp.	Brown-Forman Corp.	0.255671%	1,130,993.76	43,888 NS
MAS	Masco Corp.	0.253015%	1,119,242.88	15,584 NS
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.251429%	1,112,226.2	33,602 NS
QCOM	QUALCOMM, Inc.	0.251125%	1,110,881.88	6,186 NS
STE	STERIS plc	0.246805%	1,091,773.92	5,034 NS
A O Smith Corp.	A O Smith Corp.	0.246724%	1,091,414.16	17,649 NS
SAM	Boston Beer Co., Inc. (The)	0.246705%	1,091,332.16	4,604 NS
IBM	International Business Machines Corp.	0.245881%	1,087,684.82	4,709 NS
HRL	Hormel Foods Corp.	0.24413%	1,079,941	50,300 NS
MTCH	Match Group, Inc.	0.243724%	1,078,145.04	28,812 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.242095%	1,070,939.34	109,503 NS
LDOS	Leidos Holdings, Inc.	0.241997%	1,070,504.28	7,174 NS
HALO	Halozyme Therapeutics, Inc.	0.240343%	1,063,185.66	16,701 NS
ELV	Elevance Health, Inc.	0.238771%	1,056,234.52	2,806 NS
CPT	Camden Property Trust	0.238594%	1,055,451	10,050 NS
CBRE	CBRE Group, Inc.	0.238538%	1,055,202.89	7,393 NS
LYB	LyondellBasell Industries NV	0.236265%	1,045,146	14,010 NS
SYK	Stryker Corp.	0.236083%	1,044,340.82	3,314 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.232534%	1,028,643	5,621 NS
ABT	Abbott Laboratories	0.23114%	1,022,476.98	11,262 NS
AMP	Ameriprise Financial, Inc.	0.230546%	1,019,848.92	2,148 NS
KRC	Kilroy Realty Corp.	0.229336%	1,014,496.52	30,502 NS
DG	Dollar General Corp.	0.228479%	1,010,705.36	8,722 NS
GIS	General Mills, Inc.	0.225416%	997,154.4	28,240 NS
MDU	MDU Resources Group, Inc.	0.223725%	989,675.31	43,927 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.222288%	983,318.16	7,612 NS
RPM	RPM International, Inc.	0.218469%	966,426.65	9,485 NS
GOOG	Alphabet, Inc.	0.218426%	966,232.8	2,511 NS
OMF	OneMain Holdings, Inc.	0.215225%	952,074	16,200 NS
OC	Owens Corning	0.213716%	945,401.1	7,665 NS
JEF	Jefferies Financial Group, Inc.	0.213171%	942,990.32	19,556 NS
STAG	STAG Industrial, Inc.	0.211092%	933,790.32	24,204 NS
NTAP	NetApp, Inc.	0.209815%	928,141.83	8,379 NS
AVY	Avery Dennison Corp.	0.208784%	923,581.62	5,634 NS
EHC	Encompass Health Corp.	0.206505%	913,500	9,135 NS
MOS	Mosaic Co. (The)	0.203903%	901,991.74	38,762 NS
Oracle Corp.	Oracle Corp.	0.203542%	900,394.81	5,579 NS
Dillard's, Inc.	Dillard's, Inc.	0.203439%	899,936.82	1,581 NS
GAP	Gap, Inc. (The)	0.202535%	895,936.65	36,435 NS
Ford Motor Co.	Ford Motor Co.	0.200951%	888,930.96	73,587 NS
CNM	Core & Main, Inc.	0.199026%	880,417.23	17,479 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.198997%	880,289.7	1,245 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.196519%	869,324.9	869,324.9 NS
CWEN	Clearway Energy, Inc.	0.194983%	862,533.56	21,371 NS
CTSH	Cognizant Technology Solutions Corp.	0.193943%	857,932.2	16,218 NS
CPB	Campbell's Co. (The)	0.193677%	856,755.9	41,210 NS
MEDP	Medpace Holdings, Inc.	0.191271%	846,111.86	2,021 NS
DHR	Danaher Corp.	0.187663%	830,149.05	4,639 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.182921%	809,172.92	2,636 NS
GNTX	Gentex Corp.	0.179227%	792,834.77	34,307 NS
HIW	Highwoods Properties, Inc.	0.17779%	786,477.12	32,352 NS
ZTS	Zoetis, Inc.	0.177694%	786,049.89	6,837 NS
TSCO	Tractor Supply Co.	0.176935%	782,694.9	22,299 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.169769%	750,995.07	3,711 NS
Equity Residential	Equity Residential	0.165636%	732,713.66	11,207 NS
PK	Park Hotels & Resorts, Inc.	0.165339%	731,396.02	63,766 NS
FR	First Industrial Realty Trust, Inc.	0.163351%	722,602.53	11,653 NS
BKR	Baker Hughes Co.	0.163181%	721,850.87	10,361 NS
GMED	Globus Medical, Inc.	0.16268%	719,636.4	7,980 NS
VIRT	Virtu Financial, Inc.	0.161611%	714,905.36	14,396 NS
BEN	Franklin Resources, Inc.	0.161109%	712,686.6	23,780 NS
OLN	Olin Corp.	0.159802%	706,902.08	24,821 NS
SCI	Service Corp. International	0.158996%	703,340.4	8,680 NS
SMG	Scotts Miracle-Gro Co. (The)	0.158762%	702,302.7	11,201 NS
Axis Capital Holdings Ltd.	Axis Capital Holdings Ltd.	0.15662%	692,829	6,900 NS
RVTY	Revvity, Inc.	0.156121%	690,621.26	7,973 NS
Agree Realty Corp.	Agree Realty Corp.	0.155889%	689,594.73	8,943 NS
HRB	H&R Block, Inc.	0.154632%	684,035.34	21,558 NS
CSX	CSX Corp.	0.153452%	678,815.06	14,942 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.153255%	677,940.76	3,206 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.151743%	671,253.42	34,798 NS
EBAY	eBay, Inc.	0.149408%	660,926.76	6,387 NS
EXP	Eagle Materials, Inc.	0.149236%	660,165.62	3,142 NS
DOX	Amdocs Ltd.	0.144555%	639,456.96	9,888 NS
DKS	Dick's Sporting Goods, Inc.	0.14394%	636,737.52	2,806 NS
UNH	UnitedHealth Group, Inc.	0.142878%	632,038.88	1,706 NS
BLDR	Builders FirstSource, Inc.	0.140154%	619,986.51	7,839 NS
WR Berkley Corp.	WR Berkley Corp.	0.138143%	611,093.52	9,144 NS
GEHC	GE HealthCare Technologies, Inc.	0.137864%	609,860.16	10,024 NS
STWD	Starwood Property Trust, Inc.	0.137546%	608,450.4	33,140 NS
BBY	Best Buy Co., Inc.	0.135676%	600,181.78	9,922 NS
HXL	Hexcel Corp.	0.135151%	597,858.03	6,369 NS