JPMorgan Diversified Return U.S. Small Cap Equity ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$591,206,229
Holdings
562
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 562
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Showing 1–50
of 562 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 14,544,076 | $14,544,076 | 2.46% | Long | STIV | |
| Par Pacific Holdings, Inc. | PARR | 29,164 | $2,508,979 | 0.42% | Long | EC | |
| Enova International, Inc. | ENVA | 9,669 | $2,457,280 | 0.42% | Long | EC | |
| Utz Brands, Inc. | UTZ | 167,944 | $2,371,369 | 0.40% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 19,969 | $2,303,424 | 0.39% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 16,778 | $2,292,546 | 0.39% | Long | EC | |
| Compass, Inc. | COMP | 191,564 | $2,181,914 | 0.37% | Long | EC | |
|
International Seaways, Inc.
|
— | 21,935 | $2,109,708 | 0.36% | Long | EC | |
|
Arcosa, Inc.
|
039653100 | 14,243 | $2,068,084 | 0.35% | Long | EC | |
| LXP Industrial Trust | LXP | 34,133 | $2,066,070 | 0.35% | Long | EC | |
| Ligand Pharmaceuticals, Inc. | LGND | 7,180 | $2,064,537 | 0.35% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 48,919 | $2,051,663 | 0.35% | Long | EC | |
| Viasat, Inc. | VSAT | 26,547 | $2,042,261 | 0.35% | Long | EC | |
| Clear Secure, Inc. | YOU | 36,411 | $2,011,344 | 0.34% | Long | EC | |
| DiamondRock Hospitality Co. | DRH | 151,439 | $2,005,052 | 0.34% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 36,318 | $2,000,759 | 0.34% | Long | EC | |
| 10X Genomics, Inc. | TXG | 42,233 | $1,996,354 | 0.34% | Long | EC | |
| United Bankshares, Inc. | UBSI | 40,364 | $1,955,636 | 0.33% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 14,597 | $1,950,889 | 0.33% | Long | EC | |
| Terreno Realty Corp. | TRNO | 27,139 | $1,944,509 | 0.33% | Long | EC | |
| Impinj, Inc. | PI | 12,773 | $1,933,321 | 0.33% | Long | EC | |
| Old National Bancorp | ONB | 71,787 | $1,912,406 | 0.32% | Long | EC | |
| Interface, Inc. | TILE | 55,762 | $1,910,406 | 0.32% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 89,510 | $1,894,927 | 0.32% | Long | EC | |
| Macerich Co. (The) | MAC | 72,481 | $1,872,909 | 0.32% | Long | EC | |
| COPT Defense Properties | CDP | 49,158 | $1,866,038 | 0.32% | Long | EC | |
| Outfront Media, Inc. | OUT | 58,453 | $1,862,897 | 0.32% | Long | EC | |
| Jackson Financial, Inc. | JXN | 15,169 | $1,854,865 | 0.31% | Long | EC | |
| Matson, Inc. | MATX | 9,086 | $1,840,733 | 0.31% | Long | EC | |
| Digi International, Inc. | DGII | 26,391 | $1,839,981 | 0.31% | Long | EC | |
| New Jersey Resources Corp. | NJR | 31,771 | $1,839,223 | 0.31% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 85,609 | $1,832,889 | 0.31% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 35,934 | $1,826,525 | 0.31% | Long | EC | |
| Sensient Technologies Corp. | SXT | 14,745 | $1,823,514 | 0.31% | Long | EC | |
|
Bank of NT Butterfield & Son Ltd. (The)
|
— | 29,582 | $1,813,081 | 0.31% | Long | EC | |
| Federal Signal Corp. | FSS | 14,510 | $1,813,025 | 0.31% | Long | EC | |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 47,675 | $1,805,452 | 0.31% | Long | EC | |
| Ameris Bancorp | ABCB | 20,600 | $1,796,526 | 0.30% | Long | EC | |
| LTC Properties, Inc. | LTC | 44,598 | $1,794,624 | 0.30% | Long | EC | |
| Ingevity Corp. | NGVT | 24,545 | $1,794,485 | 0.30% | Long | EC | |
| Kite Realty Group Trust | KRG | 62,502 | $1,788,807 | 0.30% | Long | EC | |
| Laureate Education, Inc. | LAUR | 46,619 | $1,785,974 | 0.30% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 25,115 | $1,777,640 | 0.30% | Long | EC | |
| NetScout Systems, Inc. | NTCT | 43,679 | $1,776,425 | 0.30% | Long | EC | |
| Standex International Corp. | SXI | 5,985 | $1,774,553 | 0.30% | Long | EC | |
|
Essent Group Ltd.
|
— | 26,844 | $1,770,630 | 0.30% | Long | EC | |
| Extreme Networks, Inc. | EXTR | 58,644 | $1,767,530 | 0.30% | Long | EC | |
| Excelerate Energy, Inc. | EE | 44,911 | $1,763,655 | 0.30% | Long | EC | |
| Radian Group, Inc. | RDN | 45,082 | $1,757,747 | 0.30% | Long | EC | |
| REX American Resources Corp. | REX | 40,626 | $1,748,543 | 0.30% | Long | EC |
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