JPMorgan Diversified Return U.S. Equity ETF

JPMorgan Diversified Return U.S. Equity ETF reported 385 holdings worth US$458M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan Diversified Return U.S. Equity ETF reported 385 holdings worth US$458M as of Jul 31, 2026. Largest: Valero Energy Corporation, Marathon Petroleum Corporation and Iridium Communications Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
385
Value as reported
US$458M

The filing in full

CompanySharesValue as reported% of portfolio
Valero Energy Corporation6,978US$2.18M0.48%
Marathon Petroleum Corporation6,848US$2.17M0.47%
Iridium Communications Inc45,417US$2.15M0.47%
Arista Networks, Inc.11,125US$2.01M0.44%
Jazz Pharmaceuticals Plc7,828US$1.98M0.43%
Phillips 669,330US$1.97M0.43%
Quest Diagnostics Incorporated8,453US$1.97M0.43%
The Bank Of New York Mellon Corporation12,536US$1.96M0.43%
Permian Resources Corporation91,635US$1.95M0.43%
Cf Industries Holdings, Inc.15,550US$1.95M0.43%
Eaton Corporation, Plc4,644US$1.93M0.42%
Garmin Ltd.6,546US$1.92M0.42%
Royalty Pharma Plc32,894US$1.92M0.42%
Darling Ingredients Inc.31,671US$1.92M0.42%
Apple Inc6,200US$1.92M0.42%
Coca-cola Company (the)21,713US$1.9M0.42%
Tenet Healthcare Corporation7,431US$1.89M0.41%
Simon Property Group, Inc.8,240US$1.89M0.41%
Amphenol Corporation11,735US$1.89M0.41%
Monster Beverage Corporation19,443US$1.87M0.41%
Philip Morris International Inc9,793US$1.87M0.41%
Lamar Advertising Company11,676US$1.87M0.41%
State Street Corporation10,093US$1.86M0.41%
Cvs Health Corporation17,702US$1.85M0.40%
Corteva, Inc.23,436US$1.84M0.40%
Broadcom Inc.4,724US$1.84M0.40%
Omega Healthcare Investors, Inc.36,316US$1.84M0.40%
Technipfmc Plc25,496US$1.83M0.40%
Host Hotels & Resorts, Inc.72,515US$1.82M0.40%
Apa Corporation48,755US$1.82M0.40%
Welltower Inc.7,732US$1.81M0.40%
Timken Company (the)13,169US$1.81M0.40%
Millicom International Cellular S.a.18,938US$1.81M0.40%
W.w. Grainger, Inc.1,305US$1.8M0.39%
Exelixis, Inc.33,972US$1.8M0.39%
Devon Energy Corporation39,834US$1.8M0.39%
Williams-sonoma, Inc.7,853US$1.8M0.39%
Hewlett Packard Enterprise Company37,470US$1.79M0.39%
Archer-daniels-midland Company22,494US$1.78M0.39%
Reliance, Inc.4,366US$1.77M0.39%
Nvidia Corporation8,796US$1.77M0.39%
Chevron Corporation8,954US$1.76M0.39%
Tyson Foods, Inc.30,344US$1.76M0.38%
The Hartford Insurance Group, Inc.12,376US$1.76M0.38%
Caseys General Stores, Inc.2,016US$1.76M0.38%
Johnson & Johnson6,827US$1.75M0.38%
Public Storage5,397US$1.75M0.38%
Entergy Corporation16,235US$1.75M0.38%
Western Digital Corporation3,206US$1.75M0.38%
Nucor Corporation6,777US$1.74M0.38%
Edison International23,714US$1.74M0.38%
Southern Copper Corporation9,510US$1.74M0.38%
Cummins Inc.2,737US$1.74M0.38%
Amgen Inc.4,501US$1.73M0.38%
Regency Centers Corporation21,590US$1.73M0.38%
Parker-hannifin Corporation1,775US$1.73M0.38%
Bank Of America Corporation27,942US$1.73M0.38%
Cisco Systems, Inc.14,905US$1.73M0.38%
Jones Lang Lasalle Incorporated4,865US$1.73M0.38%
Colgate-palmolive Company18,894US$1.73M0.38%
W. P. Carey Inc. Reit23,429US$1.72M0.38%
Evergy, Inc.20,751US$1.72M0.38%
Us Foods Holding Corp.17,057US$1.72M0.37%
Altria Group, Inc.25,089US$1.71M0.37%
United Therapeutics Corporation3,306US$1.71M0.37%
Ameren Corporation15,582US$1.71M0.37%
Oge Energy Corp35,963US$1.7M0.37%
Quanta Services, Inc.2,550US$1.7M0.37%
Ugi Corporation47,063US$1.7M0.37%
Gilead Sciences, Inc.13,047US$1.7M0.37%
Conocophillips14,082US$1.7M0.37%
The Kraft Heinz Company65,401US$1.69M0.37%
Church & Dwight Company, Inc.17,059US$1.69M0.37%
Eversource Energy (d/b/a)23,423US$1.68M0.37%
American Electric Power Company, Inc.13,115US$1.68M0.37%
Williams Companies, Inc. (the)23,405US$1.67M0.37%
Talen Energy Corporation5,006US$1.67M0.37%
Ecolab Inc.6,019US$1.67M0.37%
Sysco Corporation19,598US$1.67M0.37%
Carpenter Technology Corporation3,214US$1.67M0.36%
The J.m. Smucker Company13,976US$1.67M0.36%
Abbvie Inc.6,632US$1.66M0.36%
Netapp, Inc.9,321US$1.66M0.36%
General Dynamics Corporation4,337US$1.66M0.36%
Clean Harbors, Inc.5,300US$1.66M0.36%
Pinnacle West Capital Corporation16,394US$1.66M0.36%
Kenvue Inc.85,978US$1.65M0.36%
Snap-on Incorporated4,028US$1.65M0.36%
Nisource Inc37,194US$1.65M0.36%
Firstenergy Corp.34,075US$1.65M0.36%
Td Synnex Corporation6,431US$1.64M0.36%
Bristol-myers Squibb Company25,146US$1.64M0.36%
Brixmor Property Group Inc.52,104US$1.64M0.36%
Duke Energy Corporation (holding Company)13,069US$1.64M0.36%
Wec Energy Group, Inc.14,951US$1.64M0.36%
Southern Company (the)17,304US$1.64M0.36%
Mgic Investment Corporation54,340US$1.63M0.36%
Nrg Energy, Inc.12,148US$1.63M0.36%
Cardinal Health, Inc.7,082US$1.63M0.36%
Kinder Morgan, Inc.50,601US$1.63M0.36%

Every holding of JPMorgan Diversified Return U.S. Equity ETF

Source

View original at SEC

Related