JPME holdings
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Positions
352 stored of 352 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.358% | $1.7M | Equity (common) | Corporate | United States | USD |
| 102 | Revvity, Inc. | US7140461093 | 714046109 | 0.358% | $1.7M | Equity (common) | Corporate | United States | USD |
| 103 | J M Smucker Co. (The) | US8326964058 | 832696405 | 0.357% | $1.7M | Equity (common) | Corporate | United States | USD |
| 104 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.357% | $1.7M | Equity (common) | Corporate | United States | USD |
| 105 | Exelon Corp. | US30161N1019 | 30161N101 | 0.357% | $1.7M | Equity (common) | Corporate | United States | USD |
| 106 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.356% | $1.7M | Equity (common) | Corporate | United States | USD |
| 107 | NewMarket Corp. | US6515871076 | 651587107 | 0.354% | $1.6M | Equity (common) | Corporate | United States | USD |
| 108 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.353% | $1.6M | Equity (common) | Corporate | United States | USD |
| 109 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.353% | $1.6M | Equity (common) | Corporate | United States | USD |
| 110 | DTE Energy Co. | US2333311072 | 233331107 | 0.352% | $1.6M | Equity (common) | Corporate | United States | USD |
| 111 | Old Republic International Corp. | US6802231042 | 680223104 | 0.351% | $1.6M | Equity (common) | Corporate | United States | USD |
| 112 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.351% | $1.6M | Equity (common) | Corporate | United States | USD |
| 113 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.349% | $1.6M | Equity (common) | Corporate | United States | USD |
| 114 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.348% | $1.6M | Equity (common) | Corporate | United States | USD |
| 115 | PPL Corp. | US69351T1060 | 69351T106 | 0.348% | $1.6M | Equity (common) | Corporate | United States | USD |
| 116 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.347% | $1.6M | Equity (common) | Corporate | United States | USD |
| 117 | UGI Corp. | US9026811052 | 902681105 | 0.344% | $1.6M | Equity (common) | Corporate | United States | USD |
| 118 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.344% | $1.6M | Equity (common) | Corporate | United States | USD |
| 119 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.342% | $1.6M | Equity (common) | Corporate | United States | USD |
| 120 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.341% | $1.6M | Equity (common) | Corporate | United States | USD |
| 121 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.340% | $1.6M | Equity (common) | Corporate | United States | USD |
| 122 | Synchrony Financial | US87165B1035 | 87165B103 | 0.339% | $1.6M | Equity (common) | Corporate | United States | USD |
| 123 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.339% | $1.6M | Equity (common) | Corporate | United States | USD |
| 124 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.339% | $1.6M | Equity (common) | Corporate | United States | USD |
| 125 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.338% | $1.6M | Equity (common) | Corporate | United States | USD |
| 126 | Element Solutions, Inc. | US28618M1062 | 28618M106 | 0.337% | $1.6M | Equity (common) | Corporate | United States | USD |
| 127 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.337% | $1.6M | Equity (common) | Corporate | United States | USD |
| 128 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 0.337% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 129 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.335% | $1.6M | Equity (common) | Corporate | United States | USD |
| 130 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.334% | $1.6M | Equity (common) | Corporate | United States | USD |
| 131 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.334% | $1.6M | Equity (common) | Corporate | United States | USD |
| 132 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.334% | $1.6M | Equity (common) | Corporate | United States | USD |
| 133 | Jabil, Inc. | US4663131039 | 466313103 | 0.333% | $1.5M | Equity (common) | Corporate | United States | USD |
| 134 | RPM International, Inc. | US7496851038 | 749685103 | 0.332% | $1.5M | Equity (common) | Corporate | United States | USD |
| 135 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.330% | $1.5M | Equity (common) | Corporate | United States | USD |
| 136 | EQT Corp. | US26884L1098 | 26884L109 | 0.327% | $1.5M | Equity (common) | Corporate | United States | USD |
| 137 | Sysco Corp. | US8718291078 | 871829107 | 0.327% | $1.5M | Equity (common) | Corporate | United States | USD |
| 138 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.327% | $1.5M | Equity (common) | Corporate | United States | USD |
| 139 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.326% | $1.5M | Equity (common) | Corporate | United States | USD |
| 140 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.326% | $1.5M | Equity (common) | Corporate | United States | USD |
| 141 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.325% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 142 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.325% | $1.5M | Equity (common) | Corporate | United States | USD |
| 143 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.325% | $1.5M | Equity (common) | Corporate | United States | USD |
| 144 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.324% | $1.5M | Equity (common) | Corporate | United States | USD |
| 145 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.324% | $1.5M | Equity (common) | Corporate | United States | USD |
| 146 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.323% | $1.5M | Equity (common) | Corporate | United States | USD |
| 147 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.323% | $1.5M | Equity (common) | Corporate | United States | USD |
| 148 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.322% | $1.5M | Equity (common) | Corporate | United States | USD |
| 149 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.322% | $1.5M | Equity (common) | Corporate | United States | USD |
| 150 | Expand Energy Corp. | US1651677353 | 165167735 | 0.321% | $1.5M | Equity (common) | Corporate | United States | USD |
| 151 | Loews Corp. | US5404241086 | 540424108 | 0.321% | $1.5M | Equity (common) | Corporate | United States | USD |
| 152 | Waters Corp. | US9418481035 | 941848103 | 0.321% | $1.5M | Equity (common) | Corporate | United States | USD |
| 153 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.319% | $1.5M | Equity (common) | Corporate | United States | USD |
| 154 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.318% | $1.5M | Equity (common) | Corporate | United States | USD |
| 155 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.318% | $1.5M | Equity (common) | Corporate | United States | USD |
| 156 | Hershey Co. (The) | US4278661081 | 427866108 | 0.318% | $1.5M | Equity (common) | Corporate | United States | USD |
| 157 | Oshkosh Corp. | US6882392011 | 688239201 | 0.318% | $1.5M | Equity (common) | Corporate | United States | USD |
| 158 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.318% | $1.5M | Equity (common) | Corporate | United States | USD |
| 159 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.318% | $1.5M | Equity (common) | Corporate | United States | USD |
| 160 | Eversource Energy | US30040W1080 | 30040W108 | 0.317% | $1.5M | Equity (common) | Corporate | United States | USD |
| 161 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.317% | $1.5M | Equity (common) | Corporate | United States | USD |
| 162 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.316% | $1.5M | Equity (common) | Corporate | United States | USD |
| 163 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.315% | $1.5M | Equity (common) | Corporate | United States | USD |
| 164 | Unum Group | US91529Y1064 | 91529Y106 | 0.315% | $1.5M | Equity (common) | Corporate | United States | USD |
| 165 | General Mills, Inc. | US3703341046 | 370334104 | 0.314% | $1.5M | Equity (common) | Corporate | United States | USD |
| 166 | STERIS plc | IE00BFY8C754 | Not reported | 0.313% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 167 | Flex Ltd. | SG9999000020 | Not reported | 0.311% | $1.4M | Equity (common) | Corporate | Singapore | USD |
| 168 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.310% | $1.4M | Equity (common) | Corporate | United States | USD |
| 169 | JBS NV JBS NV, Class A | NL0015002J37 | Not reported | 0.310% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 170 | Seaboard Corp. | US8115431079 | 811543107 | 0.310% | $1.4M | Equity (common) | Corporate | United States | USD |
| 171 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.309% | $1.4M | Equity (common) | Corporate | United States | USD |
| 172 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.309% | $1.4M | Equity (common) | Corporate | United States | USD |
| 173 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.309% | $1.4M | Equity (common) | Corporate | United States | USD |
| 174 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.309% | $1.4M | Equity (common) | Corporate | United States | USD |
| 175 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.308% | $1.4M | Equity (common) | Corporate | United States | USD |
| 176 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.305% | $1.4M | Equity (common) | Corporate | United States | USD |
| 177 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.305% | $1.4M | Equity (common) | Corporate | United States | USD |
| 178 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.305% | $1.4M | Equity (common) | Corporate | United States | USD |
| 179 | Ameren Corp. | US0236081024 | 023608102 | 0.304% | $1.4M | Equity (common) | Corporate | United States | USD |
| 180 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.303% | $1.4M | Equity (common) | Corporate | United States | USD |
| 181 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.303% | $1.4M | Equity (common) | Corporate | United States | USD |
| 182 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.302% | $1.4M | Equity (common) | Corporate | United States | USD |
| 183 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.302% | $1.4M | Equity (common) | Corporate | United States | USD |
| 184 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.301% | $1.4M | Equity (common) | Corporate | United States | USD |
| 185 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.301% | $1.4M | Equity (common) | Corporate | United States | USD |
| 186 | Bunge Global SA | CH1300646267 | Not reported | 0.300% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 187 | Chemed Corp. | US16359R1032 | 16359R103 | 0.300% | $1.4M | Equity (common) | Corporate | United States | USD |
| 188 | KeyCorp | US4932671088 | 493267108 | 0.299% | $1.4M | Equity (common) | Corporate | United States | USD |
| 189 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.299% | $1.4M | Equity (common) | Corporate | United States | USD |
| 190 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.298% | $1.4M | Equity (common) | Corporate | United States | USD |
| 191 | Nexstar Media Group, Inc. | US65336K1034 | 65336K103 | 0.298% | $1.4M | Equity (common) | Corporate | United States | USD |
| 192 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.297% | $1.4M | Equity (common) | Corporate | United States | USD |
| 193 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.297% | $1.4M | Equity (common) | Corporate | United States | USD |
| 194 | ONEOK, Inc. | US6826801036 | 682680103 | 0.297% | $1.4M | Equity (common) | Corporate | United States | USD |
| 195 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.296% | $1.4M | Equity (common) | Corporate | United States | USD |
| 196 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.295% | $1.4M | Equity (common) | Corporate | United States | USD |
| 197 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.295% | $1.4M | Equity (common) | Corporate | United States | USD |
| 198 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.294% | $1.4M | Equity (common) | Corporate | United States | USD |
| 199 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.294% | $1.4M | Equity (common) | Corporate | United States | USD |
| 200 | Globalstar, Inc. | US3789735079 | 378973507 | 0.293% | $1.4M | Equity (common) | Corporate | United States | USD |