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JPMorgan Diversified Return U.S. Mid Cap 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
303
matched to a ticker
Fund size
$470.2M
the filing's own figure
Matched value
$407.2M
of the positions below
As of
2026-07-31
S000053745

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp0.51%$2.4M
ILMNIllumina Inc0.48%$2.2M
TXRHTexas Roadhouse Inc0.47%$2.2M
DVADaVita Inc0.46%$2.1M
DGXQuest Diagnostics Inc0.43%$2M
SPGSimon Property Group Inc0.43%$2M
VTRSViatris Inc0.43%$2M
GWWWW Grainger Inc0.43%$2M
PRPermian Resources Corp0.43%$2M
DARDarling Ingredients Inc0.43%$2M
UALUnited Airlines Holdings Inc0.43%$2M
NTAPNetApp Inc0.43%$2M
CFCF Industries Holdings Inc0.43%$2M
LHLabcorp Holdings Inc0.42%$2M
PFGCPerformance Food Group Co0.42%$2M
AMEAMETEK Inc0.42%$2M
HALOHalozyme Therapeutics Inc0.42%$1.9M
LAMRLamar Advertising Co0.41%$1.9M
MSMMSC Industrial Direct Co Inc0.41%$1.9M
THCTenet Healthcare Corp0.41%$1.9M
CTVACorteva Inc0.41%$1.9M
HXLHexcel Corp0.41%$1.9M
HPEHewlett Packard Enterprise Co0.41%$1.9M
HSTHost Hotels and Resorts, Inc0.41%$1.9M
DVNDevon Energy Corp0.41%$1.9M
SNASnap-On Inc0.41%$1.9M
APAAPA Corp (US)0.40%$1.9M
OHIOmega Healthcare Investors, Inc0.40%$1.9M
TKRTimken Co0.40%$1.9M
TPRTapestry Inc0.40%$1.9M
WSMWilliams-Sonoma Inc0.40%$1.9M
EXELExelixis Inc0.40%$1.9M
ADMArcher-Daniels-Midland Co0.40%$1.9M
RGAReinsurance Group of America Inc0.40%$1.9M
RSReliance Inc0.40%$1.8M
NUENucor Corp0.40%$1.8M
FFIVF5 Inc0.39%$1.8M
CASYCaseys General Stores Inc0.39%$1.8M
EMEEMCOR Group Inc0.39%$1.8M
BKRBaker Hughes Co0.39%$1.8M
EPREPR Properties0.39%$1.8M
ETREntergy Corp0.39%$1.8M
INCYIncyte Corp0.39%$1.8M
PKGPackaging Corp of America0.39%$1.8M
HIGHartford Insurance Group Inc0.39%$1.8M
TSNTyson Foods Inc0.38%$1.8M
MTCHMatch Group Inc0.38%$1.8M
HUBBHubbell Inc0.38%$1.8M
JLLJones Lang LaSalle Inc0.38%$1.8M
UTHRUnited Therapeutics Corp0.38%$1.8M
FASTFastenal Co0.38%$1.8M
REGRegency Centers Corp0.38%$1.8M
EIXEdison International0.38%$1.7M
IFFInternational Flavors & Fragrances Inc0.38%$1.7M
ROKURoku Inc0.38%$1.7M
USFDUS Foods Holding Corp0.38%$1.7M
BRXBrixmor Property Group Inc0.38%$1.7M
WPCW.p. Carey Inc0.37%$1.7M
EVRGEvergy Inc0.37%$1.7M
TERTeradyne Inc0.37%$1.7M
CRSCarpenter Technology Corp0.37%$1.7M
MEDPMedpace Holdings Inc0.37%$1.7M
LNTAlliant Energy Corp0.37%$1.7M
KHCKraft Heinz Co0.37%$1.7M
OGEOGE Energy Corp0.37%$1.7M
AMPAmeriprise Financial Inc0.37%$1.7M
IDAIdacorp Inc0.37%$1.7M
SNXTD Synnex Corp0.37%$1.7M
DTMDT Midstream Inc0.37%$1.7M
RRyder System Inc0.37%$1.7M
STTState Street Corp0.37%$1.7M
EDConsolidated Edison Inc0.37%$1.7M
SMGScotts Miracle-Gro Co0.37%$1.7M
OVVOvintiv Inc0.37%$1.7M
KMIKinder Morgan Inc0.37%$1.7M
PNWPinnacle West Capital Corp0.36%$1.7M
MTGMGIC Investment Corp0.36%$1.7M
CAHCardinal Health Inc0.36%$1.7M
RBCRBC Bearings Inc0.36%$1.7M
FEFirstEnergy Corp0.36%$1.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.36%$1.7M
STLDSteel Dynamics Inc0.36%$1.7M
FCNCAFirst Citizens BancShares Inc (Delaware)0.36%$1.7M
NINiSource Inc0.36%$1.7M
VSTVistra Corp0.36%$1.7M
MDUMDU Resources Group, Inc. Common Stock0.36%$1.7M
NRGNRG Energy Inc0.36%$1.7M
ATOAtmos Energy Corp0.36%$1.7M
WECWEC Energy Group Inc0.36%$1.7M
RVTYRevvity Inc0.36%$1.7M
SJMJ.M. Smucker Co0.36%$1.7M
EXCExelon Corp0.36%$1.7M
LECOLincoln Electric Holdings Inc0.36%$1.7M
NEUNewMarket Corp0.35%$1.6M
AMAntero Midstream Corp0.35%$1.6M
RLRalph Lauren Corp0.35%$1.6M
DTEDTE Energy Co0.35%$1.6M
ORIOld Republic International Corp0.35%$1.6M
QRVOQorvo Inc0.35%$1.6M
LWLamb Weston Holdings Inc0.35%$1.6M
PEGPublic Service Enterprise Group Inc0.35%$1.6M
PPLPPL Corp0.35%$1.6M
BDXBecton Dickinson and Co0.35%$1.6M
UGIUGI Corp0.34%$1.6M
MTBM&T Bank Corp0.34%$1.6M
LNGCheniere Energy Inc0.34%$1.6M
GMEDGlobus Medical Inc0.34%$1.6M
OMFOneMain Holdings Inc0.34%$1.6M
SYFSynchrony Financial0.34%$1.6M
CWENClearway Energy Inc0.34%$1.6M
BWABorgwarner Inc0.34%$1.6M
SWKSSkyworks Solutions Inc0.34%$1.6M
ESIElement Solutions Inc0.34%$1.6M
NFGNational Fuel Gas Co0.34%$1.6M
BEPCBrookfield Renewable Corp0.34%$1.6M
HSICHenry Schein Inc0.33%$1.6M
CSLCarlisle Companies Inc0.33%$1.6M
MMacy's Inc0.33%$1.6M
GLPIGaming and Leisure Properties Inc0.33%$1.6M
JBLJabil Inc0.33%$1.5M
RPMRPM International Inc0.33%$1.5M
KIMKimco Realty Corp0.33%$1.5M
EQTEQT Corp0.33%$1.5M
SYYSysco Corp0.33%$1.5M
KMBKimberly-Clark Corp0.33%$1.5M
CLHClean Harbors Inc0.33%$1.5M
EHCEncompass Health Corp0.33%$1.5M
GENGen Digital Inc0.32%$1.5M
CORCencora Inc0.32%$1.5M
KVUEKenvue Inc0.32%$1.5M
TAPMolson Coors Beverage Co0.32%$1.5M
CBRECBRE Group Inc0.32%$1.5M
CFGCitizens Financial Group Inc0.32%$1.5M
COKECoca-Cola Consolidated Inc0.32%$1.5M
RFRegions Financial Corp0.32%$1.5M
EXEExpand Energy Corp0.32%$1.5M
LLoews Corp0.32%$1.5M
WATWaters Corp0.32%$1.5M
HBANHuntington Bancshares Inc0.32%$1.5M
TOLToll Brothers Inc0.32%$1.5M
CAGConagra Brands Inc0.32%$1.5M
HSYHershey Co0.32%$1.5M
OSKOshkosh Corp0.32%$1.5M
LITELumentum Holdings Inc0.32%$1.5M
ANAutoNation Inc0.32%$1.5M
ESEversource Energy0.32%$1.5M
BF.BBrown-Forman Corp0.32%$1.5M
CRUSCirrus Logic Inc0.32%$1.5M
FITBFifth Third Bancorp0.32%$1.5M
UNMUnum Group0.31%$1.5M
GISGeneral Mills Inc0.31%$1.5M
NLYAnnaly Capital Management Inc0.31%$1.4M
BIIBBiogen Inc0.31%$1.4M
AGNCAGNC Investment Corp0.31%$1.4M
FRFirst Industrial Realty Trust Inc0.31%$1.4M
ELANElanco Animal Health Inc0.31%$1.4M
REYNReynolds Consumer Products Inc0.31%$1.4M
PHMPultegroup Inc0.31%$1.4M
CHDChurch & Dwight Co Inc0.30%$1.4M
NNNNNN REIT Inc0.30%$1.4M
AEEAmeren Corp0.30%$1.4M
RRCRange Resources Corp0.30%$1.4M
HRHealthcare Realty Trust Inc0.30%$1.4M
MOSMosaic Co0.30%$1.4M
HRLHormel Foods Corp0.30%$1.4M
XELXcel Energy Inc0.30%$1.4M
PENPenumbra Inc0.30%$1.4M
CHEChemed Corp0.30%$1.4M
KEYKeyCorp0.30%$1.4M
AESAES Corp0.30%$1.4M
KDPKeurig Dr Pepper Inc0.30%$1.4M
NXSTNexstar Media Group Inc0.30%$1.4M
CHTRCharter Communications Inc0.30%$1.4M
BYDBoyd Gaming Corp0.30%$1.4M
KRCKilroy Realty Corp0.30%$1.4M
DRIDarden Restaurants Inc0.30%$1.4M
FRTFederal Realty Investment Trust0.29%$1.4M
CELHCelsius Holdings Inc0.29%$1.4M
VRSNVeriSign, Inc0.29%$1.4M
POSTPost Holdings Inc0.29%$1.4M
RGLDRoyal Gold Inc0.29%$1.4M
SSNCSS&C Technologies Holdings Inc0.29%$1.4M
INGRIngredion Inc0.29%$1.4M
FNBFNB Corp0.29%$1.4M
AAgilent Technologies Inc0.29%$1.4M
NBIXNeurocrine Biosciences Inc0.29%$1.3M
VICIVICI Properties Inc0.29%$1.3M
GGGGraco Inc0.29%$1.3M
EMNEastman Chemical Co0.29%$1.3M
KRKroger Co0.29%$1.3M
CPBCampbell's Co0.29%$1.3M
CACICACI International Inc0.29%$1.3M
OCOwens Corning0.29%$1.3M
ORealty Income Corp0.28%$1.3M
UIUbiquiti Inc0.28%$1.3M
RITMRithm Capital Corp0.28%$1.3M
CUBECubeSmart0.28%$1.3M
DKSDICK'S Sporting Goods Inc0.28%$1.3M
ARAntero Resources Corp0.28%$1.3M
AVYAvery Dennison Corp0.28%$1.3M
NOVNov Inc0.27%$1.3M
FOXAFox Corp0.27%$1.3M
UHSUniversal Health Services Inc0.27%$1.3M
NYTNew York Times Co0.27%$1.3M
HLHecla Mining Co0.27%$1.3M
ESSEssex Property Trust Inc0.27%$1.3M
IQVIQVIA Holdings Inc0.27%$1.2M
VNOVornado Realty Trust0.27%$1.2M
RMDResmed Inc0.27%$1.2M
JEFJefferies Financial Group Inc0.27%$1.2M
ONON Semiconductor Corp0.27%$1.2M
STZConstellation Brands Inc0.26%$1.2M
EXPEExpedia Group Inc0.26%$1.2M
AAAlcoa Corp0.26%$1.2M
VTRVentas Inc0.26%$1.2M
MASMasco Corp0.26%$1.2M
EGPEastgroup Properties Inc0.26%$1.2M
STAGSTAG Industrial Inc0.26%$1.2M
MGMMGM Resorts International0.25%$1.2M
BBYBest Buy Co Inc0.25%$1.2M
DDDupont De Nemours Inc0.25%$1.2M
HALHalliburton Co0.25%$1.1M
DHID.R. Horton Inc0.24%$1.1M
CNMCore & Main Inc0.24%$1.1M
DGDollar General Corp0.24%$1.1M
OGNOrganon & Co0.24%$1.1M
CPTCamden Property Trust0.24%$1.1M
ACIAlbertsons Companies Inc0.24%$1.1M
PPCPilgrims Pride Corp0.24%$1.1M
WSTWest Pharmaceutical Services Inc0.24%$1.1M
CHRWCH Robinson Worldwide Inc0.24%$1.1M
MRPMillrose Properties Inc0.23%$1.1M
AMHAmerican Homes 4 Rent0.23%$1.1M
UDRUDR Inc0.23%$1.1M
CROXCrocs Inc0.23%$1.1M
LDOSLeidos Holdings Inc0.22%$1M
ITTITT Inc0.22%$1M
CUZCousins Properties Inc0.22%$1M
PRIPrimerica Inc0.22%$1M
HRBH & R Block Inc0.21%$994.5K
ALBAlbemarle Corp0.21%$973.1K
VIAVViavi Solutions Inc0.21%$961.5K
PEGAPegasystems Inc0.20%$930.2K
HPQHP Inc0.20%$925.3K
AOSA O Smith Corp0.20%$920.6K
MCHPMicrochip Technology Inc0.20%$910.3K
SAICScience Applications International Corp0.19%$901.4K
MAAMid-America Apartment Communities Inc0.19%$884.8K
PAYXPaychex Inc0.19%$863.6K
VEEVVeeva Systems Inc0.18%$858.9K
GNTXGentex Corp0.18%$852.8K
MTDRMatador Resources Co0.18%$837.9K
FBINFortune Brands Innovations Inc0.18%$831.5K
OMCOmnicom Group Inc0.18%$830.2K
GDDYGoDaddy Inc0.17%$779.3K
AFGAmerican Financial Group Inc0.17%$775.4K
WTRGEssential Utilities Inc0.16%$762.7K
TSCOTractor Supply Co0.16%$755.7K
SUISun Communities Inc0.16%$752.2K
LEALear Corp0.16%$749.5K
STWDStarwood Property Trust Inc0.16%$728K
DLBDolby Laboratories Inc0.15%$711.8K
EXPEagle Materials Inc0.15%$704.4K
REXRRexford Industrial Realty Inc0.15%$701K
LPXLouisiana-Pacific Corp0.15%$698.7K
NVRNVR Inc0.15%$676.2K
MKCMcCormick & Company Inc0.14%$673.2K
AKAMAkamai Technologies Inc0.14%$672.7K
CTSHCognizant Technology Solutions Corp0.14%$672.4K
SCIService Corporation International0.14%$671.6K
LSTRLandstar System Inc0.14%$666K
FNFFidelity National Financial Inc0.14%$663.8K
VNOMViper Energy Inc0.13%$608.4K
DOCSDoximity Inc0.12%$536.4K
IDXXIDEXX Laboratories Inc0.11%$533.9K
CHRDChord Energy Corp0.11%$529.1K
COOCooper Companies Inc0.11%$520.3K
GEHCGE Healthcare Technologies Inc0.11%$509.6K
ITGartner Inc0.11%$509.1K
THOThor Industries Inc0.11%$488.7K
TRGPTarga Resources Corp0.10%$470.4K
ZIONZions Bancorporation NA0.10%$464.8K
TYLTyler Technologies Inc0.09%$433.1K
CECelanese Corp0.09%$421K
AYIAcuity Inc0.09%$407.2K
TNLTravel + Leisure Co0.08%$391.5K
FSLRFirst Solar Inc0.07%$329.8K
NVSTEnvista Holdings Corp0.07%$316.9K
PFGPrincipal Financial Group Inc0.07%$315.3K
TECHBio-Techne Corp0.06%$259.3K
POOLPool Corp0.06%$258.9K
CRCrane Co0.06%$257.6K
PBProsperity Bancshares, Inc0.05%$255.3K
BAHBooz Allen Hamilton Holding Corp0.05%$252.2K
DOCUDocuSign Inc0.05%$231.8K
IEXIDEX Corp0.05%$210.9K
MANHManhattan Associates Inc0.04%$173.9K
PODDInsulet Corp0.03%$132.8K
LLYVAFormula One Group0.03%$124.7K
PAYCPaycom Software Inc0.02%$114.4K
WUWestern Union Co0.02%$86.5K
ATRAptargroup Inc0.01%$56K
CNACNA Financial Corp0.00%$14.3K

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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