JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPMorgan Diversified Return U.S. Mid Cap Equity ETF reported 369 holdings worth US$465M as of Jul 31, 2026 (Form N-PORT)

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

JPMorgan Diversified Return U.S. Mid Cap Equity ETF reported 369 holdings worth US$465M as of Jul 31, 2026. Largest: Hf Sinclair Corporation, Illumina, Inc. and Texas Roadhouse, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
369
Value as reported
US$465M

The filing in full

CompanySharesValue as reported% of portfolio
Hf Sinclair Corporation26,154US$2.39M0.51%
Illumina, Inc.10,879US$2.23M0.48%
Texas Roadhouse, Inc.10,559US$2.17M0.47%
Davita Inc.8,917US$2.14M0.46%
Jazz Pharmaceuticals Plc8,093US$2.05M0.44%
Popular, Inc.11,578US$2.03M0.44%
Garmin Ltd.6,833US$2.01M0.43%
Quest Diagnostics Incorporated8,600US$2M0.43%
Simon Property Group, Inc.8,710US$2M0.43%
Royalty Pharma Plc34,130US$1.99M0.43%
Viatris Inc.113KUS$1.99M0.43%
W.w. Grainger, Inc.1,436US$1.98M0.43%
Permian Resources Corporation92,998US$1.98M0.43%
Darling Ingredients Inc.32,612US$1.98M0.43%
United Airlines Holdings, Inc.16,297US$1.98M0.43%
Netapp, Inc.11,069US$1.98M0.43%
Cf Industries Holdings, Inc.15,779US$1.98M0.43%
Labcorp Holdings Inc.6,360US$1.97M0.42%
Performance Food Group Company17,174US$1.96M0.42%
Ametek, Inc.8,094US$1.96M0.42%
Halozyme Therapeutics, Inc.23,518US$1.94M0.42%
Lamar Advertising Company12,042US$1.93M0.41%
Msc Industrial Direct Company, Inc.15,557US$1.92M0.41%
Tenet Healthcare Corporation7,499US$1.91M0.41%
Technipfmc Plc26,508US$1.9M0.41%
Corteva, Inc.24,118US$1.9M0.41%
Millicom International Cellular S.a.19,867US$1.9M0.41%
Hexcel Corporation18,399US$1.89M0.41%
Hewlett Packard Enterprise Company39,510US$1.89M0.41%
Host Hotels & Resorts, Inc.75,107US$1.89M0.41%
Devon Energy Corporation41,806US$1.89M0.41%
Snap-on Incorporated4,591US$1.88M0.41%
Apa Corporation50,423US$1.88M0.40%
Omega Healthcare Investors, Inc.37,111US$1.88M0.40%
Timken Company (the)13,591US$1.87M0.40%
Tapestry, Inc.12,261US$1.87M0.40%
Williams-sonoma, Inc.8,163US$1.87M0.40%
Exelixis, Inc.35,114US$1.86M0.40%
Archer-daniels-midland Company23,480US$1.86M0.40%
Iridium Communications Inc39,289US$1.86M0.40%
Reinsurance Group Of America, Incorporated7,820US$1.85M0.40%
Reliance, Inc.4,531US$1.84M0.40%
Nucor Corporation7,140US$1.84M0.40%
F5, Inc.4,556US$1.83M0.39%
Caseys General Stores, Inc.2,102US$1.83M0.39%
Emcor Group, Inc.2,290US$1.83M0.39%
Baker Hughes Company30,159US$1.82M0.39%
Epr Properties29,390US$1.82M0.39%
Avnet, Inc.20,515US$1.82M0.39%
Entergy Corporation16,916US$1.82M0.39%
Incyte Corporation15,107US$1.81M0.39%
Packaging Corporation Of America7,342US$1.8M0.39%
Mueller Industries, Inc.27,074US$1.8M0.39%
The Hartford Insurance Group, Inc.12,666US$1.8M0.39%
Tyson Foods, Inc.30,803US$1.79M0.38%
Match Group, Inc.45,268US$1.78M0.38%
Hubbell Inc3,764US$1.78M0.38%
Jones Lang Lasalle Incorporated4,983US$1.77M0.38%
United Therapeutics Corporation3,411US$1.77M0.38%
Fastenal Company36,983US$1.76M0.38%
Regency Centers Corporation21,801US$1.75M0.38%
Edison International23,850US$1.75M0.38%
International Flavors & Fragrances, Inc.22,086US$1.75M0.38%
Roku, Inc.12,054US$1.75M0.38%
Us Foods Holding Corp.17,371US$1.75M0.38%
Brixmor Property Group Inc.55,396US$1.75M0.38%
W. P. Carey Inc. Reit23,662US$1.74M0.37%
Nvent Electric Plc11,296US$1.74M0.37%
Evergy, Inc.20,930US$1.74M0.37%
Teradyne, Inc.4,724US$1.74M0.37%
Carpenter Technology Corporation3,340US$1.74M0.37%
Medpace Holdings, Inc.3,001US$1.73M0.37%
Alliant Energy Corporation24,406US$1.73M0.37%
The Kraft Heinz Company66,771US$1.73M0.37%
Oge Energy Corp36,409US$1.72M0.37%
Talen Energy Corporation5,151US$1.72M0.37%
Ameriprise Financial, Inc.3,141US$1.71M0.37%
Idacorp, Inc.11,952US$1.71M0.37%
Td Synnex Corporation6,679US$1.71M0.37%
Dt Midstream, Inc.12,367US$1.71M0.37%
Ryder System, Inc.6,653US$1.71M0.37%
State Street Corporation9,245US$1.7M0.37%
Consolidated Edison, Inc.15,612US$1.7M0.37%
Scotts Miracle-gro Company (the)25,868US$1.7M0.37%
Ovintiv Inc. (de)27,186US$1.7M0.37%
Kinder Morgan, Inc.52,749US$1.7M0.37%
Pinnacle West Capital Corporation16,739US$1.69M0.36%
Mgic Investment Corporation56,208US$1.69M0.36%
Cardinal Health, Inc.7,324US$1.68M0.36%
Rbc Bearings Incorporated3,054US$1.68M0.36%
Firstenergy Corp.34,744US$1.68M0.36%
Allison Transmission Holdings, Inc.14,643US$1.68M0.36%
Steel Dynamics, Inc.6,675US$1.68M0.36%
First Citizens Bancshares, Inc.766US$1.67M0.36%
Nisource Inc37,637US$1.67M0.36%
Vistra Corp.11,262US$1.67M0.36%
Mdu Resources Group, Inc.83,524US$1.67M0.36%
Nrg Energy, Inc.12,406US$1.67M0.36%
Atmos Energy Corporation9,641US$1.67M0.36%
Wec Energy Group, Inc.15,208US$1.66M0.36%

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

Source

View original at SEC

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