JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPMorgan Diversified Return U.S. Small Cap Equity ETF reported 591 holdings worth US$591M as of Jul 31, 2026 (Form N-PORT)

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF reported 591 holdings worth US$591M as of Jul 31, 2026. Largest: Par Pacific Holdings, Inc. Common Stock, Enova International, Inc. and Utz Brands Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
591
Value as reported
US$591M

The filing in full

CompanySharesValue as reported% of portfolio
Par Pacific Holdings, Inc. Common Stock29,164US$2.51M0.42%
Enova International, Inc.9,669US$2.46M0.42%
Utz Brands Inc168KUS$2.37M0.40%
The Chefs' Warehouse, Inc.19,969US$2.3M0.39%
Protagonist Therapeutics, Inc.16,778US$2.29M0.39%
Compass, Inc.192KUS$2.18M0.37%
International Seaways, Inc.21,935US$2.11M0.36%
Arcosa, Inc.14,243US$2.07M0.35%
Lxp Industrial Trust34,133US$2.07M0.35%
Ligand Pharmaceuticals Incorporated7,180US$2.06M0.35%
Caretrust Reit, Inc.48,919US$2.05M0.35%
Viasat, Inc.26,547US$2.04M0.35%
Clear Secure, Inc.36,411US$2.01M0.34%
Diamondrock Hospitality Company151KUS$2.01M0.34%
Cno Financial Group, Inc.36,318US$2M0.34%
10x Genomics, Inc.42,233US$2M0.34%
United Bankshares, Inc.40,364US$1.96M0.33%
Ryman Hospitality Properties, Inc. (reit)14,597US$1.95M0.33%
Terreno Realty Corporation27,139US$1.94M0.33%
Impinj, Inc.12,773US$1.93M0.33%
Old National Bancorp71,787US$1.91M0.32%
Interface, Inc.55,762US$1.91M0.32%
Sabra Health Care Reit, Inc.89,510US$1.89M0.32%
Macerich Company (the)72,481US$1.87M0.32%
Copt Defense Properties49,158US$1.87M0.32%
Outfront Media Inc.58,453US$1.86M0.32%
Jackson Financial Inc.15,169US$1.85M0.31%
Matson, Inc.9,086US$1.84M0.31%
Digi International Inc.26,391US$1.84M0.31%
Newjersey Resources Corporation31,771US$1.84M0.31%
Broadstone Net Lease, Inc.85,609US$1.83M0.31%
United Natural Foods, Inc.35,934US$1.83M0.31%
Sensient Technologies Corporation14,745US$1.82M0.31%
Bank Of N.t. Butterfield & Son Limited (the) Voting29,582US$1.81M0.31%
Federal Signal Corporation14,510US$1.81M0.31%
Ha Sustainable Infrastructure Capital, Inc.47,675US$1.81M0.31%
Ameris Bancorp20,600US$1.8M0.30%
Ltc Properties, Inc.44,598US$1.79M0.30%
Ingevity Corporation24,545US$1.79M0.30%
Kite Realty Group Trust62,502US$1.79M0.30%
Laureate Education, Inc.46,619US$1.79M0.30%
The Andersons, Inc.25,115US$1.78M0.30%
Netscout Systems, Inc.43,679US$1.78M0.30%
Standex International Corporation5,985US$1.77M0.30%
Essent Group Ltd.26,844US$1.77M0.30%
Extreme Networks, Inc.58,644US$1.77M0.30%
Excelerate Energy, Inc.44,911US$1.76M0.30%
Radian Group Inc.45,082US$1.76M0.30%
Rex American Resources Corporation40,626US$1.75M0.30%
Teekay Tankers Ltd.21,923US$1.74M0.29%
Axos Financial, Inc.17,130US$1.74M0.29%
Brightspring Health Services, Inc.28,982US$1.73M0.29%
Enpro Inc.5,510US$1.73M0.29%
Tanger Inc.42,501US$1.73M0.29%
Southwest Gas Holdings, Inc.19,219US$1.72M0.29%
Azz Inc.11,827US$1.71M0.29%
Garrett Motion Inc.54,810US$1.71M0.29%
Pediatrix Medical Group, Inc.64,396US$1.71M0.29%
Chesapeake Utilities Corporation12,808US$1.7M0.29%
Signet Jewelers Limited18,221US$1.69M0.29%
Alkermes Plc34,551US$1.69M0.29%
Gatx Corporation9,418US$1.68M0.28%
A10 Networks, Inc.56,950US$1.68M0.28%
Northwestern Energy Group, Inc.24,443US$1.68M0.28%
Avista Corporation41,496US$1.68M0.28%
Spectrum Brands Holdings, Inc.18,903US$1.68M0.28%
Openlane, Inc.42,115US$1.67M0.28%
Cabot Corporation18,953US$1.67M0.28%
Ssr Mining Inc.65,065US$1.67M0.28%
Black Hills Corporation23,316US$1.66M0.28%
Phillips Edison & Company, Inc.38,989US$1.66M0.28%
Ecovyst Inc.137KUS$1.66M0.28%
Argan, Inc.2,893US$1.65M0.28%
Healthequity, Inc.16,347US$1.64M0.28%
Ryerson Holding Corporation59,118US$1.64M0.28%
Commercial Metals Company23,901US$1.64M0.28%
Stonex Group Inc.21,396US$1.64M0.28%
Select Water Solutions, Inc.87,680US$1.62M0.27%
Corecivic, Inc.54,242US$1.62M0.27%
Idt Corporation24,615US$1.62M0.27%
Dht Holdings, Inc.87,272US$1.62M0.27%
Cactus, Inc. Class A Common Stock24,922US$1.62M0.27%
Brookfield Infrastructure Corporation Class A38,258US$1.62M0.27%
Archrock, Inc.45,058US$1.61M0.27%
Benchmark Electronics, Inc.20,160US$1.61M0.27%
Rlj Lodging Trust131KUS$1.6M0.27%
Urban Edge Properties70,373US$1.59M0.27%
Cal-maine Foods, Inc.18,158US$1.59M0.27%
Franklin Electric Co., Inc.15,168US$1.59M0.27%
Pebblebrook Hotel Trust83,112US$1.59M0.27%
Photronics, Inc.52,383US$1.59M0.27%
Portland General Electric Co32,157US$1.59M0.27%
Quaker Houghton9,878US$1.59M0.27%
Curbline Properties Corp.51,640US$1.58M0.27%
Granite Construction Incorporated13,069US$1.58M0.27%
Perimeter Solutions, Sa51,599US$1.58M0.27%
Plexus Corp.6,278US$1.58M0.27%
Global Net Lease, Inc.181KUS$1.58M0.27%
Moog Inc.4,044US$1.58M0.27%
National Health Investors, Inc.20,567US$1.58M0.27%

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

Source

View original at SEC

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