JPMorgan Diversified Return U.S. Equity ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$457,604,632
Holdings
373
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 373
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Showing 1–50
of 373 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 5,092,920 | $5,092,920 | 1.11% | Long | STIV | |
| Valero Energy Corp. | VLO | 6,978 | $2,183,416 | 0.48% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 6,848 | $2,167,187 | 0.47% | Long | EC | |
| Iridium Communications, Inc. | IRDM | 45,417 | $2,150,041 | 0.47% | Long | EC | |
| Arista Networks, Inc. | ANET | 11,125 | $2,006,394 | 0.44% | Long | EC | |
|
Jazz Pharmaceuticals plc
|
— | 7,828 | $1,979,388 | 0.43% | Long | EC | |
| Phillips 66 | PSX | 9,330 | $1,974,974 | 0.43% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 8,453 | $1,969,634 | 0.43% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 12,536 | $1,959,753 | 0.43% | Long | EC | |
| Permian Resources Corp. | PR | 91,635 | $1,952,742 | 0.43% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 15,550 | $1,946,705 | 0.43% | Long | EC | |
|
Eaton Corp. plc
|
— | 4,644 | $1,928,189 | 0.42% | Long | EC | |
|
Garmin Ltd.
|
— | 6,546 | $1,923,084 | 0.42% | Long | EC | |
|
Royalty Pharma plc
|
— | 32,894 | $1,921,996 | 0.42% | Long | EC | |
| Darling Ingredients, Inc. | DAR | 31,671 | $1,920,529 | 0.42% | Long | EC | |
| Apple, Inc. | AAPL | 6,200 | $1,915,242 | 0.42% | Long | EC | |
| Coca-Cola Co. (The) | KO | 21,713 | $1,901,842 | 0.42% | Long | EC | |
| Tenet Healthcare Corp. | THC | 7,431 | $1,893,270 | 0.41% | Long | EC | |
| Simon Property Group, Inc. | SPG | 8,240 | $1,890,009 | 0.41% | Long | EC | |
| Amphenol Corp. | APH | 11,735 | $1,885,815 | 0.41% | Long | EC | |
| Monster Beverage Corp. | MNST | 19,443 | $1,873,916 | 0.41% | Long | EC | |
| Philip Morris International, Inc. | PM | 9,793 | $1,868,700 | 0.41% | Long | EC | |
| Lamar Advertising Co. | LAMR | 11,676 | $1,867,693 | 0.41% | Long | EC | |
| State Street Corp. | STT | 10,093 | $1,858,727 | 0.41% | Long | EC | |
| CVS Health Corp. | CVS | 17,702 | $1,848,620 | 0.40% | Long | EC | |
| Corteva, Inc. | CTVA | 23,436 | $1,844,648 | 0.40% | Long | EC | |
| Broadcom, Inc. | AVGO | 4,724 | $1,838,959 | 0.40% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 36,316 | $1,838,679 | 0.40% | Long | EC | |
|
TechnipFMC plc
|
— | 25,496 | $1,827,043 | 0.40% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 72,515 | $1,822,302 | 0.40% | Long | EC | |
| APA Corp. | APA | 48,755 | $1,819,537 | 0.40% | Long | EC | |
| Welltower, Inc. | WELL | 7,732 | $1,812,690 | 0.40% | Long | EC | |
| Timken Co. (The) | TKR | 13,169 | $1,811,396 | 0.40% | Long | EC | |
|
Millicom International Cellular SA
|
— | 18,938 | $1,808,200 | 0.40% | Long | EC | |
| WW Grainger, Inc. | GWW | 1,305 | $1,803,797 | 0.39% | Long | EC | |
| Exelixis, Inc. | EXEL | 33,972 | $1,801,535 | 0.39% | Long | EC | |
| Devon Energy Corp. | DVN | 39,834 | $1,797,708 | 0.39% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 7,853 | $1,795,667 | 0.39% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 37,470 | $1,794,813 | 0.39% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 22,494 | $1,783,099 | 0.39% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 11,433 | $1,777,146 | 0.39% | Long | EC | |
| Reliance, Inc. | RS | 4,366 | $1,773,033 | 0.39% | Long | EC | |
| NVIDIA Corp. | NVDA | 8,796 | $1,765,797 | 0.39% | Long | EC | |
| Chevron Corp. | CVX | 8,954 | $1,762,416 | 0.39% | Long | EC | |
| Tyson Foods, Inc. | TSN | 30,344 | $1,758,738 | 0.38% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 12,376 | $1,756,278 | 0.38% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 2,016 | $1,755,936 | 0.38% | Long | EC | |
| Johnson & Johnson | JNJ | 6,827 | $1,750,101 | 0.38% | Long | EC | |
| Public Storage | PSA | 5,397 | $1,749,545 | 0.38% | Long | EC | |
| Entergy Corp. | ETR | 16,235 | $1,747,211 | 0.38% | Long | EC |
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