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JPMorgan Diversified Return U.S. Small 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
240
matched to a ticker
Fund size
$605.9M
the filing's own figure
Matched value
$282M
of the positions below
As of
2026-07-31
S000055014

What it holds

Largest share of the fund first.

Company% of fundValue
ENVAEnova International Inc0.42%$2.5M
UTZUTZ Brands Inc0.40%$2.4M
COMPCompass Inc0.37%$2.2M
ACAArcosa Inc0.35%$2.1M
LXPLXP Industrial Trust0.35%$2.1M
LGNDLigand Pharmaceuticals Inc0.35%$2.1M
CTRECareTrust REIT Inc0.35%$2.1M
VSATViasat Inc0.35%$2M
YOUClear Secure Inc0.34%$2M
DRHDiamondrock Hospitality Co0.34%$2M
CNOCNO Financial Group Inc0.34%$2M
UBSIUnited Bankshares Inc0.33%$2M
RHPRyman Hospitality Properties Inc0.33%$2M
TRNOTerreno Realty Corp0.33%$1.9M
PIImpinj Inc0.33%$1.9M
SBRASabra Health Care REIT Inc0.32%$1.9M
MACMacerich Co0.32%$1.9M
CDPCOPT Defense Properties0.32%$1.9M
OUTOUTFRONT Media Inc0.32%$1.9M
NJRNew Jersey Resources Corp0.31%$1.8M
UNFIUnited Natural Foods Inc0.31%$1.8M
FSSFederal Signal Corp0.31%$1.8M
HASIHA Sustainable Infrastructure Capital Inc0.31%$1.8M
ABCBAmeris Bancorp0.30%$1.8M
LTCLTC Properties Inc0.30%$1.8M
KRGKite Realty Group Trust0.30%$1.8M
LAURLaureate Education Inc0.30%$1.8M
ANDEAndersons Inc0.30%$1.8M
AXAxos Financial Inc0.29%$1.7M
SKTTanger Inc0.29%$1.7M
SWXSouthwest Gas Holdings Inc0.29%$1.7M
GTXGarrett Motion Inc0.29%$1.7M
MDPediatrix Medical Group Inc0.29%$1.7M
GATXGATX Corp0.28%$1.7M
NWENorthWestern Energy Group Inc0.28%$1.7M
SPBSpectrum Brands Holdings Inc0.28%$1.7M
BKHBlack Hills Corp0.28%$1.7M
PECOPhillips Edison & Co Inc0.28%$1.7M
AGXArgan Inc0.28%$1.7M
HQYHealthequity Inc0.28%$1.6M
CXWCoreCivic Inc0.27%$1.6M
IDTIDT Corp0.27%$1.6M
BIPCBrookfield Infrastructure Corp0.27%$1.6M
AROCArchrock Inc0.27%$1.6M
RLJRLJ Lodging Trust0.27%$1.6M
UEUrban Edge Properties0.27%$1.6M
PEBPebblebrook Hotel Trust0.27%$1.6M
PORPortland General Electric Co0.27%$1.6M
GVAGranite Construction Inc0.27%$1.6M
MOG.AMoog Inc0.27%$1.6M
NHINational Health Investors Inc0.27%$1.6M
BCPCBalchem Corp0.27%$1.6M
MTXMinerals Technologies Inc0.27%$1.6M
PHINPhinia Inc0.26%$1.6M
SRSpire Inc0.26%$1.6M
EPRTEssential Properties Realty Trust Inc0.26%$1.6M
LZBLa-Z-Boy Inc0.26%$1.6M
NWNNorthwest Natural Holding Co0.26%$1.5M
MURMurphy Oil Corporation Common Stock0.26%$1.5M
MCMoelis & Co0.26%$1.5M
OGSONE Gas Inc0.26%$1.5M
GNWGenworth Financial Inc0.26%$1.5M
NMIHNMI Holdings Inc0.26%$1.5M
CSWCSW Industrials Inc0.26%$1.5M
GTYGetty Realty Corp0.26%$1.5M
URBNUrban Outfitters Inc0.25%$1.5M
JOESt Joe Co0.25%$1.5M
APLEApple Hospitality REIT Inc0.25%$1.5M
IMKTAIngles Markets Inc0.25%$1.5M
COCOVita Coco Company Inc0.25%$1.5M
SUPNSupernus Pharmaceuticals Inc0.25%$1.5M
VCTRVictory Capital Holdings Inc0.25%$1.5M
HEHawaiian Electric Industries Inc0.25%$1.5M
HOMBHome BancShares Inc0.25%$1.5M
KLICKulicke and Soffa Industries Inc0.25%$1.5M
ICUIICU Medical Inc0.24%$1.4M
CATYCathay General Bancorp0.24%$1.4M
INVAInnoviva Inc0.24%$1.4M
ENSEnerSys0.24%$1.4M
MGYMagnolia Oil & Gas Corp0.24%$1.4M
CNRCore Natural Resources Inc0.24%$1.4M
NOVTNovanta Inc0.24%$1.4M
TXNMTXNM Energy Inc0.24%$1.4M
LUMNLumen Technologies Inc0.24%$1.4M
HNIHNI Corp0.24%$1.4M
CMPCompass Minerals International Inc0.24%$1.4M
AVNTAvient Corp0.24%$1.4M
SHOSunstone Hotel Investors Inc0.24%$1.4M
GOGrocery Outlet Holding Corp0.23%$1.4M
MMSIMerit Medical Systems Inc0.23%$1.4M
CARGCarGurus Inc0.23%$1.4M
EFCEllington Financial Inc0.23%$1.4M
DIODDiodes Inc0.23%$1.4M
HIWHighwoods Properties Inc0.23%$1.4M
KRYSKrystal Biotech Inc0.23%$1.4M
UVVUniversal Corp0.23%$1.3M
FCPTFour Corners Property Trust Inc0.23%$1.3M
AWRAmerican States Water Company Common Stock0.23%$1.3M
PDMPiedmont Realty Trust Inc0.23%$1.3M
AATAmerican Assets Trust Inc0.22%$1.3M
KTBKontoor Brands Inc0.22%$1.3M
NTSTNetstreit Corp0.22%$1.3M
FBPFirst BanCorp0.22%$1.3M
IBPInstalled Building Products Inc0.22%$1.3M
KSSKohls Corp0.22%$1.3M
LNTHLantheus Holdings Inc0.22%$1.3M
IRTIndependence Realty Trust, Inc0.22%$1.3M
PATKPatrick Industries Inc0.22%$1.3M
BKEBuckle Inc0.22%$1.3M
SEISolaris Energy Infrastructure Inc0.21%$1.3M
PKPark Hotels & Resorts Inc0.21%$1.3M
DEIDouglas Emmett Inc0.21%$1.3M
HCSGHealthcare Services Group Inc0.21%$1.3M
BLBDBlue Bird Corp0.21%$1.3M
UUUUEnergy Fuels Inc0.21%$1.2M
ENREnergizer Holdings Inc0.21%$1.2M
WDFCWD-40 Co0.21%$1.2M
DEAEasterly Government Properties Inc0.21%$1.2M
AKRAcadia Realty Trust0.21%$1.2M
ARCBArcBest Corp0.21%$1.2M
DBRGDigitalBridge Group Inc0.21%$1.2M
UFPIUFP Industries Inc0.21%$1.2M
OPCHOption Care Health Inc0.21%$1.2M
NMRKNewmark Group Inc0.21%$1.2M
MITKMitek Systems Inc0.21%$1.2M
SAMBoston Beer Company Inc0.21%$1.2M
GPORGulfport Energy Corp0.20%$1.2M
MSGEMadison Square Garden Entertainment Corp. Class A0.20%$1.2M
VCVisteon Corp0.20%$1.2M
CALXCalix Inc0.20%$1.2M
WAFDWaFd Inc0.20%$1.2M
IIPRInnovative Industrial Properties Inc0.20%$1.2M
CWSTCasella Waste Systems Inc0.20%$1.2M
ORAOrmat Technologies Inc0.20%$1.2M
JJSFJ&J Snack Foods Corp0.20%$1.2M
SPHRSphere Entertainment Co0.19%$1.1M
TDCTeradata Corp0.19%$1.1M
SMSM Energy Co0.19%$1.1M
ADUSAddus Homecare Corp0.19%$1.1M
QLYSQualys Inc0.19%$1.1M
FULTFulton Financial Corp0.19%$1.1M
PTENPatterson-UTI Energy Inc0.19%$1.1M
DBDDiebold Nixdorf Inc0.18%$1.1M
FLOFlowers Foods Inc0.18%$1.1M
VSHVishay Intertechnology Inc0.18%$1.1M
QTWOQ2 Holdings Inc0.18%$1.1M
JBGSJBG SMITH Properties0.18%$1.1M
OMCLOmnicell Inc0.18%$1.1M
BGSB&G Foods Inc0.18%$1.1M
POWIPower Integrations Inc0.18%$1M
PCRXPacira Biosciences Inc0.18%$1M
OPENOpendoor Technologies Inc0.18%$1M
FIZZNational Beverage Corp0.17%$1M
MMSMaximus Inc0.17%$1M
BOXBox Inc0.17%$1M
NWBINorthwest Bancshares Inc0.17%$1M
UMBFUMB Financial Corp0.17%$1M
PRGSProgress Software Corp0.17%$999.7K
ROGRogers Corp0.17%$995.2K
CVLTCommvault Systems Inc0.17%$990.3K
SMPLSimply Good Foods Co0.17%$976.4K
ABMABM Industries Inc0.16%$973.8K
HAEHaemonetics Corp0.16%$967.4K
GPIGroup 1 Automotive Inc0.16%$963.8K
SLVMSylvamo Corp0.16%$958.6K
BCCBoise Cascade Co0.16%$930.5K
RUNSunrun Inc0.16%$929.8K
CENTACentral Garden & Pet Co0.16%$924.9K
CCChemours Co0.16%$924.8K
LCIILCI Industries0.15%$911.1K
YELPYelp Inc0.15%$901.8K
HLIOHelios Technologies Inc0.15%$901.3K
WKWorkiva Inc0.15%$885.4K
ATKRAtkore Inc0.15%$876.9K
HPHelmerich and Payne Inc0.15%$871.4K
PFSProvident Financial Services Inc0.15%$867.3K
HOPEHope Bancorp Inc0.15%$864.1K
GOLDGold.com Inc0.14%$854.3K
RYAMRayonier Advanced Materials Inc.0.14%$831.7K
CABOCable One Inc0.14%$821.5K
SFNCSimmons First National Corp0.14%$812.6K
APAMArtisan Partners Asset Management Inc0.14%$804.7K
INNSummit Hotel Properties Inc0.14%$804.6K
AEOAmerican Eagle Outfitters Inc0.14%$798.8K
USPHUS Physical Therapy Inc0.13%$786.9K
HUNHuntsman Corp0.13%$755.6K
CASHPathward Financial Inc0.13%$754.5K
BDNBrandywine Realty Trust0.13%$741.3K
FUBOfuboTV Inc. Common Stock0.12%$722.5K
LRNStride Inc0.12%$706K
ASTHAstrana Health Inc0.12%$701.1K
ABGAsbury Automotive Group Inc0.12%$699.3K
CNMDConmed Corp0.12%$682.2K
MGPIMGP Ingredients Inc0.12%$680.1K
TRMKTrustmark Corp0.11%$678.2K
MLKNMillerKnoll Inc0.11%$672.6K
FTDRFrontdoor Inc0.11%$670.7K
FTREFortrea Holdings Inc0.11%$666.6K
CRGYCrescent Energy Co0.11%$644.5K
SPSCSPS Commerce Inc0.11%$628K
TCMDTactile Systems Technology Inc0.11%$623.5K
DORMDorman Products Inc0.10%$619.6K
ALRMAlarm.com Holdings Inc0.10%$592.7K
MYEMyers Industries Inc0.10%$578.9K
EVTCEvertec Inc0.09%$560.7K
OCFCOceanFirst Financial Corp0.09%$558.4K
KBHKB Home0.09%$557.7K
PUMPProPetro Holding Corp0.09%$520.3K
CBLCBL & Associates Properties Inc0.09%$519.8K
EXPOExponent Inc0.09%$514.8K
NEONeogenomics Inc0.09%$511.4K
EIGEmployers Holdings Inc0.08%$497.2K
SITCSite Centers Corp0.08%$492.7K
VLYValley National Bancorp0.08%$492.4K
MBCMasterBrand, Inc.0.08%$476.1K
ESRTEmpire State Realty Trust Inc0.08%$471.7K
DLXDeluxe Corp0.08%$463.3K
NOGNorthern Oil and Gas Inc0.08%$456.1K
CCSCentury Communities Inc0.08%$454.8K
OXMOxford Industries, Inc.0.08%$452.2K
CTBICommunity Trust Bancorp, Inc.0.08%$445.5K
CSTLCastle Biosciences Inc0.07%$440.2K
SYNASynaptics Inc0.07%$430K
AHCOAdapthealth Corp0.07%$406.1K
INVXInnovex International Inc0.07%$404.1K
BUSEFirst Busey Corp0.07%$399.7K
FPIFarmland Partners Inc0.07%$398K
RBCAARepublic Bancorp Inc0.06%$384.2K
HMNHorace Mann Educators Corp0.06%$341.4K
CIMChimera Investment Corp0.04%$234.7K
CARSCars.com Inc0.04%$232.5K
ACREAres Commercial Real Estate Corp0.04%$210.5K
UNFUniFirst Corp0.04%$210.4K
XRXXerox Holdings Corp0.03%$193.2K
VTSVitesse Energy Inc0.03%$178.1K
GICGlobal Industrial Co0.02%$123.1K
FULH.B. Fuller Company0.02%$114.2K
ANIKAnika Therapeutics Inc0.02%$106.1K
TNCTennant Co0.02%$99.7K
RWTRedwood Trust Inc0.01%$36.3K

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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