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JPMorgan Diversified Return U.S. Equity ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
324
matched to a ticker
Fund size
$462.8M
the filing's own figure
Matched value
$411.6M
of the positions below
As of
2026-07-31
S000046874

What it holds

Largest share of the fund first.

Company% of fundValue
VLOValero Energy Corp0.48%$2.2M
MPCMarathon Petroleum Corp0.47%$2.2M
ANETArista Networks Inc0.44%$2M
PSXPhillips 660.43%$2M
DGXQuest Diagnostics Inc0.43%$2M
PRPermian Resources Corp0.43%$2M
CFCF Industries Holdings Inc0.43%$1.9M
DARDarling Ingredients Inc0.42%$1.9M
AAPLApple Inc0.42%$1.9M
KOCoca-Cola Co0.42%$1.9M
THCTenet Healthcare Corp0.41%$1.9M
SPGSimon Property Group Inc0.41%$1.9M
APHAmphenol Corp0.41%$1.9M
MNSTMonster Beverage Corp0.41%$1.9M
PMPhilip Morris International Inc0.41%$1.9M
LAMRLamar Advertising Co0.41%$1.9M
STTState Street Corp0.41%$1.9M
CVSCVS Health Corp0.40%$1.8M
CTVACorteva Inc0.40%$1.8M
AVGOBroadcom Inc0.40%$1.8M
OHIOmega Healthcare Investors, Inc0.40%$1.8M
HSTHost Hotels and Resorts, Inc0.40%$1.8M
APAAPA Corp (US)0.40%$1.8M
WELLWelltower Inc0.40%$1.8M
TKRTimken Co0.40%$1.8M
GWWWW Grainger Inc0.39%$1.8M
EXELExelixis Inc0.39%$1.8M
DVNDevon Energy Corp0.39%$1.8M
WSMWilliams-Sonoma Inc0.39%$1.8M
HPEHewlett Packard Enterprise Co0.39%$1.8M
ADMArcher-Daniels-Midland Co0.39%$1.8M
XOMExxonmobil Holdings Corp0.39%$1.8M
RSReliance Inc0.39%$1.8M
NVDANVIDIA Corp0.39%$1.8M
CVXChevron Corp0.39%$1.8M
TSNTyson Foods Inc0.38%$1.8M
HIGHartford Insurance Group Inc0.38%$1.8M
CASYCaseys General Stores Inc0.38%$1.8M
JNJJohnson & Johnson0.38%$1.8M
PSAPublic Storage0.38%$1.7M
ETREntergy Corp0.38%$1.7M
WDCWestern Digital Corp0.38%$1.7M
NUENucor Corp0.38%$1.7M
EIXEdison International0.38%$1.7M
SCCOSouthern Copper Corp0.38%$1.7M
CMICummins Inc0.38%$1.7M
AMGNAmgen Inc0.38%$1.7M
REGRegency Centers Corp0.38%$1.7M
PHParker-Hannifin Corp0.38%$1.7M
BACBank of America Corp0.38%$1.7M
CSCOCisco Systems Inc0.38%$1.7M
JLLJones Lang LaSalle Inc0.38%$1.7M
CLColgate-Palmolive Co0.38%$1.7M
WPCW.p. Carey Inc0.38%$1.7M
EVRGEvergy Inc0.38%$1.7M
USFDUS Foods Holding Corp0.37%$1.7M
MOAltria Group Inc0.37%$1.7M
UTHRUnited Therapeutics Corp0.37%$1.7M
AEEAmeren Corp0.37%$1.7M
OGEOGE Energy Corp0.37%$1.7M
PWRQuanta Services Inc0.37%$1.7M
UGIUGI Corp0.37%$1.7M
GILDGilead Sciences, Inc0.37%$1.7M
COPConocoPhillips0.37%$1.7M
KHCKraft Heinz Co0.37%$1.7M
CHDChurch & Dwight Co Inc0.37%$1.7M
ESEversource Energy0.37%$1.7M
AEPAmerican Electric Power Company Inc0.37%$1.7M
WMBWilliams Companies Inc0.37%$1.7M
ECLEcolab Inc0.37%$1.7M
SYYSysco Corp0.37%$1.7M
CRSCarpenter Technology Corp0.36%$1.7M
SJMJ.M. Smucker Co0.36%$1.7M
ABBVAbbVie Inc0.36%$1.7M
NTAPNetApp Inc0.36%$1.7M
GDGeneral Dynamics Corp0.36%$1.7M
CLHClean Harbors Inc0.36%$1.7M
PNWPinnacle West Capital Corp0.36%$1.7M
KVUEKenvue Inc0.36%$1.7M
SNASnap-On Inc0.36%$1.7M
NINiSource Inc0.36%$1.7M
FEFirstEnergy Corp0.36%$1.6M
SNXTD Synnex Corp0.36%$1.6M
BMYBristol-Myers Squibb Co0.36%$1.6M
BRXBrixmor Property Group Inc0.36%$1.6M
DUKDuke Energy Corp0.36%$1.6M
WECWEC Energy Group Inc0.36%$1.6M
SOSouthern Co0.36%$1.6M
MTGMGIC Investment Corp0.36%$1.6M
NRGNRG Energy Inc0.36%$1.6M
CAHCardinal Health Inc0.36%$1.6M
KMIKinder Morgan Inc0.36%$1.6M
AMAntero Midstream Corp0.36%$1.6M
CATCaterpillar Inc0.35%$1.6M
AMATApplied Materials Inc0.35%$1.6M
EDConsolidated Edison Inc0.35%$1.6M
VTRSViatris Inc0.35%$1.6M
EXCExelon Corp0.35%$1.6M
DTMDT Midstream Inc0.35%$1.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.35%$1.6M
STLDSteel Dynamics Inc0.35%$1.6M
BRK.BBerkshire Hathaway Inc0.35%$1.6M
RLRalph Lauren Corp0.35%$1.6M
VZVerizon Communications Inc0.35%$1.6M
GLPIGaming and Leisure Properties Inc0.35%$1.6M
ADIAnalog Devices Inc0.35%$1.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.35%$1.6M
PPLPPL Corp0.35%$1.6M
VSTVistra Corp0.35%$1.6M
EXPEExpedia Group Inc0.34%$1.6M
HUBBHubbell Inc0.34%$1.6M
NFGNational Fuel Gas Co0.34%$1.6M
FCXFreeport-McMoRan Inc0.34%$1.6M
DVADaVita Inc0.34%$1.6M
NEMNewmont Corporation0.34%$1.5M
ROKURoku Inc0.34%$1.5M
MCKMcKesson Corp0.34%$1.5M
PGProcter & Gamble Co0.34%$1.5M
BWABorgwarner Inc0.34%$1.5M
TJXTJX Companies Inc0.34%$1.5M
VICIVICI Properties Inc0.34%$1.5M
MMacy's Inc0.34%$1.5M
BDXBecton Dickinson and Co0.34%$1.5M
ROSTRoss Stores Inc0.33%$1.5M
EPREPR Properties0.33%$1.5M
CIENCiena Corp0.33%$1.5M
ORIOld Republic International Corp0.33%$1.5M
SYFSynchrony Financial0.33%$1.5M
SWKSSkyworks Solutions Inc0.33%$1.5M
ESIElement Solutions Inc0.33%$1.5M
COFCapital One Financial Corp0.33%$1.5M
TAT&T Inc0.33%$1.5M
VTRVentas Inc0.33%$1.5M
COKECoca-Cola Consolidated Inc0.33%$1.5M
INCYIncyte Corp0.32%$1.5M
MRKMerck & Co Inc0.32%$1.5M
RBCRBC Bearings Inc0.32%$1.5M
CORCencora Inc0.32%$1.5M
MSIMotorola Solutions Inc0.32%$1.5M
HSYHershey Co0.32%$1.5M
EOGEOG Resources Inc0.32%$1.5M
USBUS Bancorp0.32%$1.4M
LRCXLam Research Corp0.32%$1.4M
LHLabcorp Holdings Inc0.31%$1.4M
BF.BBrown-Forman Corp0.31%$1.4M
POSTPost Holdings Inc0.31%$1.4M
FASTFastenal Co0.31%$1.4M
CFGCitizens Financial Group Inc0.31%$1.4M
DTEDTE Energy Co0.31%$1.4M
FITBFifth Third Bancorp0.31%$1.4M
NEUNewMarket Corp0.31%$1.4M
XELXcel Energy Inc0.31%$1.4M
ESSEssex Property Trust Inc0.31%$1.4M
MSMMSC Industrial Direct Co Inc0.31%$1.4M
UNMUnum Group0.31%$1.4M
GISGeneral Mills Inc0.31%$1.4M
AGNCAGNC Investment Corp0.31%$1.4M
MDLZMondelez International Inc0.31%$1.4M
LITELumentum Holdings Inc0.31%$1.4M
NLYAnnaly Capital Management Inc0.31%$1.4M
TOLToll Brothers Inc0.30%$1.4M
NNNNNN REIT Inc0.30%$1.4M
TPRTapestry Inc0.30%$1.4M
NXSTNexstar Media Group Inc0.30%$1.4M
HALOHalozyme Therapeutics Inc0.30%$1.4M
NEENextera Energy Inc0.30%$1.4M
HRLHormel Foods Corp0.30%$1.4M
TAPMolson Coors Beverage Co0.30%$1.4M
DINOHF Sinclair Corp0.30%$1.4M
CELHCelsius Holdings Inc0.30%$1.4M
ITWIllinois Tool Works Inc0.30%$1.4M
ITTITT Inc0.29%$1.3M
CHTRCharter Communications Inc0.29%$1.3M
RGLDRoyal Gold Inc0.29%$1.3M
PHMPultegroup Inc0.29%$1.3M
KIMKimco Realty Corp0.29%$1.3M
UNPUnion Pacific Corp0.29%$1.3M
ORLYO'Reilly Automotive Inc0.29%$1.3M
GMEDGlobus Medical Inc0.29%$1.3M
CMCSAComcast Corp0.29%$1.3M
KRKroger Co0.29%$1.3M
UIUbiquiti Inc0.29%$1.3M
PKGPackaging Corp of America0.29%$1.3M
PEPPepsiCo Inc0.29%$1.3M
FFord Motor Co0.29%$1.3M
CPBCampbell's Co0.29%$1.3M
CAGConagra Brands Inc0.28%$1.3M
KLACKLA Corp0.28%$1.3M
PFEPfizer Inc0.28%$1.3M
CUBECubeSmart0.28%$1.3M
HBANHuntington Bancshares Inc0.28%$1.3M
HCAHCA Healthcare Inc0.28%$1.3M
ATOAtmos Energy Corp0.28%$1.3M
UHSUniversal Health Services Inc0.28%$1.3M
NYTNew York Times Co0.27%$1.3M
ORealty Income Corp0.27%$1.3M
TMUST-Mobile US Inc0.27%$1.2M
RSGRepublic Services Inc0.27%$1.2M
FNFFidelity National Financial Inc0.27%$1.2M
EMNEastman Chemical Co0.27%$1.2M
BIIBBiogen Inc0.27%$1.2M
MTCHMatch Group Inc0.27%$1.2M
RMDResmed Inc0.26%$1.2M
ABTAbbott Laboratories0.26%$1.2M
STZConstellation Brands Inc0.26%$1.2M
DRIDarden Restaurants Inc0.26%$1.2M
CRUSCirrus Logic Inc0.26%$1.2M
PGRProgressive Corp0.26%$1.2M
PEGPublic Service Enterprise Group Inc0.26%$1.2M
CICigna Group0.26%$1.2M
AMPAmeriprise Financial Inc0.26%$1.2M
MEDPMedpace Holdings Inc0.25%$1.2M
AZOAutozone Inc0.25%$1.1M
FRFirst Industrial Realty Trust Inc0.25%$1.1M
INGRIngredion Inc0.25%$1.1M
HRHealthcare Realty Trust Inc0.25%$1.1M
QCOMQualcomm Inc0.24%$1.1M
RITMRithm Capital Corp0.24%$1.1M
OCOwens Corning0.24%$1.1M
DGDollar General Corp0.24%$1.1M
ACIAlbertsons Companies Inc0.24%$1.1M
LNGCheniere Energy Inc0.24%$1.1M
EHCEncompass Health Corp0.24%$1.1M
KRCKilroy Realty Corp0.24%$1.1M
SYKStryker Corp0.24%$1.1M
FRTFederal Realty Investment Trust0.24%$1.1M
LOWLowe's Companies Inc0.23%$1.1M
MASMasco Corp0.23%$1.1M
RRyder System Inc0.23%$1.1M
CPTCamden Property Trust0.23%$1.1M
AOSA O Smith Corp0.23%$1.1M
ELVElevance Health Inc0.23%$1.1M
GENGen Digital Inc0.23%$1M
CBRECBRE Group Inc0.23%$1M
DHID.R. Horton Inc0.23%$1M
FOXAFox Corp0.23%$1M
HRBH & R Block Inc0.23%$1M
RPMRPM International Inc0.22%$1M
OMFOneMain Holdings Inc0.22%$1M
CWENClearway Energy Inc0.22%$1M
LWLamb Weston Holdings Inc0.22%$1M
CTSHCognizant Technology Solutions Corp0.22%$989.3K
REGNRegeneron Pharmaceuticals Inc0.22%$986.1K
CHRWCH Robinson Worldwide Inc0.21%$979.6K
GOOGLAlphabet Inc0.21%$976.9K
MAAMid-America Apartment Communities Inc0.21%$965.3K
AVYAvery Dennison Corp0.21%$956.3K
JEFJefferies Financial Group Inc0.21%$941.4K
RVTYRevvity Inc0.21%$938.8K
DHRDanaher Corp0.20%$936.9K
VIAVViavi Solutions Inc0.20%$935.6K
STAGSTAG Industrial Inc0.20%$926K
MDUMDU Resources Group, Inc. Common Stock0.20%$903.8K
AESAES Corp0.20%$900.9K
LDOSLeidos Holdings Inc0.20%$894.5K
PPCPilgrims Pride Corp0.19%$889.8K
BBYBest Buy Co Inc0.19%$889.2K
IBMInternational Business Machines Corp0.19%$849.4K
UALUnited Airlines Holdings Inc0.18%$830K
CNMCore & Main Inc0.18%$811.8K
BENFranklin Resources Inc0.18%$805.2K
GNTXGentex Corp0.17%$772.2K
EBAYeBay Inc0.17%$759.5K
RGAReinsurance Group of America Inc0.17%$759.3K
CSXCSX Corp0.16%$753.1K
SCIService Corporation International0.16%$748.1K
SMGScotts Miracle-Gro Co0.16%$735.7K
GAPGap Inc0.16%$732K
TSCOTractor Supply Co0.16%$715.6K
RFRegions Financial Corp0.16%$709.5K
VNOVornado Realty Trust0.15%$707.3K
TMOThermo Fisher Scientific Inc0.15%$705.8K
ADCAgree Realty Corp0.15%$695.8K
GEHCGE Healthcare Technologies Inc0.15%$681.8K
UNHUnitedHealth Group Inc0.15%$677.5K
EXPEagle Materials Inc0.15%$674K
CHEChemed Corp0.15%$672.2K
MOSMosaic Co0.15%$668.2K
BKNGBooking Holdings Inc0.14%$659.5K
BKRBaker Hughes Co0.14%$658.5K
WRBW. R. Berkley Corp0.14%$632.5K
CSLCarlisle Companies Inc0.13%$606.8K
HXLHexcel Corp0.13%$599.5K
DKSDICK'S Sporting Goods Inc0.13%$586K
INTUIntuit Inc0.13%$585.4K
PLDPrologis Inc0.13%$582.6K
STWDStarwood Property Trust Inc0.12%$558.3K
FFIVF5 Inc0.12%$550.7K
MRPMillrose Properties Inc0.12%$539.8K
ZTSZoetis Inc0.12%$528.4K
BAHBooz Allen Hamilton Holding Corp0.11%$522.3K
BLDRBuilders FirstSource Inc0.11%$520.8K
BYDBoyd Gaming Corp0.11%$513.3K
EXEExpand Energy Corp0.11%$503.2K
CCICrown Castle Inc0.11%$486.1K
IFFInternational Flavors & Fragrances Inc0.10%$469K
OGNOrganon & Co0.10%$443.6K
AFLAflac Inc0.10%$439.4K
IDAIdacorp Inc0.09%$419.6K
BEPCBrookfield Renewable Corp0.09%$411.4K
LNTAlliant Energy Corp0.08%$388.1K
NVRNVR Inc0.08%$387.3K
UDRUDR Inc0.08%$373.4K
PRUPrudential Financial Inc0.08%$364.4K
VNOMViper Energy Inc0.08%$353.7K
TNLTravel + Leisure Co0.07%$340.6K
KMBKimberly-Clark Corp0.07%$323.9K
EQTEQT Corp0.07%$320.3K
FBINFortune Brands Innovations Inc0.07%$313.4K
LOPEGrand Canyon Education Inc0.07%$307.7K
CARRCarrier Global Corp0.07%$302.1K
KEYKeyCorp0.06%$290.8K
RRCRange Resources Corp0.06%$266.7K
WUWestern Union Co0.06%$266K
SAICScience Applications International Corp0.06%$254.1K
AFGAmerican Financial Group Inc0.05%$248.4K
PCARPaccar Inc0.05%$228.6K
CECelanese Corp0.04%$195.5K
NKENike Inc0.03%$155.7K
VLTOVeralto Corp0.03%$147.8K
LSTRLandstar System Inc0.03%$136.1K
RHIRobert Half Inc0.02%$113.9K
LPXLouisiana-Pacific Corp0.02%$109.1K
VSNTVersant Media Group Inc0.02%$69K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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