Holdings

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

As of Jul 31, 2026, JPMorgan Diversified Return U.S. Mid Cap Equity ETF reported 347 positions worth US$463M. Largest: Hf Sinclair Corporation, Illumina, Inc. and Texas Roadhouse, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Hf Sinclair Corporation26,154US$2.39M+948Jul 31, 2026
Illumina, Inc.10,879US$2.23M+905Jul 31, 2026
Texas Roadhouse, Inc.10,559US$2.17M+1,313Jul 31, 2026
Davita Inc.8,917US$2.14M−1,709Jul 31, 2026
Jazz Pharmaceuticals Plc8,093US$2.05M−1,055Jul 31, 2026
Popular, Inc.11,578US$2.03M−870Jul 31, 2026
Garmin Ltd.6,833US$2.01M+382Jul 31, 2026
Quest Diagnostics Incorporated8,600US$2M+232Jul 31, 2026
Simon Property Group, Inc.8,710US$2M+151Jul 31, 2026
Royalty Pharma Plc34,130US$1.99M−2,598Jul 31, 2026