JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$464,717,286
Holdings
352
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 352
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Showing 1–50
of 352 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 5,373,111 | $5,373,111 | 1.16% | Long | STIV | |
| HF Sinclair Corp. | DINO | 26,154 | $2,392,306 | 0.51% | Long | EC | |
| Illumina, Inc. | ILMN | 10,879 | $2,231,283 | 0.48% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 10,559 | $2,169,241 | 0.47% | Long | EC | |
| DaVita, Inc. | DVA | 8,917 | $2,140,883 | 0.46% | Long | EC | |
|
Jazz Pharmaceuticals plc
|
— | 8,093 | $2,046,396 | 0.44% | Long | EC | |
| Popular, Inc. | BPOP | 11,578 | $2,028,581 | 0.44% | Long | EC | |
|
Garmin Ltd.
|
— | 6,833 | $2,007,399 | 0.43% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 8,600 | $2,003,886 | 0.43% | Long | EC | |
| Simon Property Group, Inc. | SPG | 8,710 | $1,997,813 | 0.43% | Long | EC | |
|
Royalty Pharma plc
|
— | 34,130 | $1,994,216 | 0.43% | Long | EC | |
| Viatris, Inc. | VTRS | 113,494 | $1,992,955 | 0.43% | Long | EC | |
| WW Grainger, Inc. | GWW | 1,436 | $1,984,868 | 0.43% | Long | EC | |
| Permian Resources Corp. | PR | 92,998 | $1,981,787 | 0.43% | Long | EC | |
| Darling Ingredients, Inc. | DAR | 32,612 | $1,977,592 | 0.43% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 16,297 | $1,977,315 | 0.43% | Long | EC | |
| NetApp, Inc. | NTAP | 11,069 | $1,975,817 | 0.43% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 15,779 | $1,975,373 | 0.43% | Long | EC | |
| Labcorp Holdings, Inc. | LH | 6,360 | $1,966,512 | 0.42% | Long | EC | |
| Performance Food Group Co. | PFGC | 17,174 | $1,964,534 | 0.42% | Long | EC | |
| AMETEK, Inc. | AME | 8,094 | $1,956,401 | 0.42% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 23,518 | $1,941,176 | 0.42% | Long | EC | |
| Lamar Advertising Co. | LAMR | 12,042 | $1,926,238 | 0.41% | Long | EC | |
| MSC Industrial Direct Co., Inc. | MSM | 15,557 | $1,919,734 | 0.41% | Long | EC | |
| Tenet Healthcare Corp. | THC | 7,499 | $1,910,595 | 0.41% | Long | EC | |
|
TechnipFMC plc
|
— | 26,508 | $1,899,563 | 0.41% | Long | EC | |
| Corteva, Inc. | CTVA | 24,118 | $1,898,328 | 0.41% | Long | EC | |
|
Millicom International Cellular SA
|
— | 19,867 | $1,896,901 | 0.41% | Long | EC | |
| Hexcel Corp. | HXL | 18,399 | $1,894,177 | 0.41% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 39,510 | $1,892,529 | 0.41% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 75,107 | $1,887,439 | 0.41% | Long | EC | |
| Devon Energy Corp. | DVN | 41,806 | $1,886,705 | 0.41% | Long | EC | |
| Snap-on, Inc. | SNA | 4,591 | $1,884,192 | 0.41% | Long | EC | |
| APA Corp. | APA | 50,423 | $1,881,786 | 0.40% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 37,111 | $1,878,930 | 0.40% | Long | EC | |
| Timken Co. (The) | TKR | 13,591 | $1,869,442 | 0.40% | Long | EC | |
| Tapestry, Inc. | TPR | 12,261 | $1,868,209 | 0.40% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 8,163 | $1,866,552 | 0.40% | Long | EC | |
| Exelixis, Inc. | EXEL | 35,114 | $1,862,095 | 0.40% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 23,480 | $1,861,260 | 0.40% | Long | EC | |
| Iridium Communications, Inc. | IRDM | 39,289 | $1,859,941 | 0.40% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 7,820 | $1,852,167 | 0.40% | Long | EC | |
| Reliance, Inc. | RS | 4,531 | $1,840,039 | 0.40% | Long | EC | |
| Nucor Corp. | NUE | 7,140 | $1,837,051 | 0.40% | Long | EC | |
| F5, Inc. | FFIV | 4,556 | $1,834,109 | 0.39% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 2,102 | $1,830,842 | 0.39% | Long | EC | |
| EMCOR Group, Inc. | EME | 2,290 | $1,826,115 | 0.39% | Long | EC | |
| Baker Hughes Co. | BKR | 30,159 | $1,824,318 | 0.39% | Long | EC | |
| EPR Properties | EPR | 29,390 | $1,824,237 | 0.39% | Long | EC | |
| Avnet, Inc. | AVT | 20,515 | $1,822,553 | 0.39% | Long | EC |
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