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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.292% | $1.4M | Equity (common) | Corporate | United States | USD |
| 202 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.292% | $1.4M | Equity (common) | Corporate | United States | USD |
| 203 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.292% | $1.4M | Equity (common) | Corporate | United States | USD |
| 204 | Ingredion, Inc. | US4571871023 | 457187102 | 0.292% | $1.4M | Equity (common) | Corporate | United States | USD |
| 205 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.292% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 206 | FNB Corp. | US3025201019 | 302520101 | 0.291% | $1.4M | Equity (common) | Corporate | United States | USD |
| 207 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.291% | $1.4M | Equity (common) | Corporate | United States | USD |
| 208 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.290% | $1.3M | Equity (common) | Corporate | United States | USD |
| 209 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.289% | $1.3M | Equity (common) | Corporate | United States | USD |
| 210 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.289% | $1.3M | Equity (common) | Corporate | United States | USD |
| 211 | Graco, Inc. | US3841091040 | 384109104 | 0.289% | $1.3M | Equity (common) | Corporate | United States | USD |
| 212 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.288% | $1.3M | Equity (common) | Corporate | United States | USD |
| 213 | Kroger Co. (The) | US5010441013 | 501044101 | 0.288% | $1.3M | Equity (common) | Corporate | United States | USD |
| 214 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.287% | $1.3M | Equity (common) | Corporate | United States | USD |
| 215 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.287% | $1.3M | Equity (common) | Corporate | United States | USD |
| 216 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.287% | $1.3M | Equity (common) | Corporate | United States | USD |
| 217 | Owens Corning | US6907421019 | 690742101 | 0.286% | $1.3M | Equity (common) | Corporate | United States | USD |
| 218 | Realty Income Corp. | US7561091049 | 756109104 | 0.282% | $1.3M | Equity (common) | Corporate | United States | USD |
| 219 | Ubiquiti, Inc. | US90353W1036 | 90353W103 | 0.282% | $1.3M | Equity (common) | Corporate | United States | USD |
| 220 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.281% | $1.3M | Equity (common) | Corporate | United States | USD |
| 221 | CubeSmart | US2296631094 | 229663109 | 0.280% | $1.3M | Equity (common) | Corporate | United States | USD |
| 222 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.280% | $1.3M | Equity (common) | Corporate | United States | USD |
| 223 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.279% | $1.3M | Equity (common) | Corporate | United States | USD |
| 224 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.277% | $1.3M | Equity (common) | Corporate | United States | USD |
| 225 | NOV, Inc. | US62955J1034 | 62955J103 | 0.275% | $1.3M | Equity (common) | Corporate | United States | USD |
| 226 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.274% | $1.3M | Equity (common) | Corporate | United States | USD |
| 227 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.272% | $1.3M | Equity (common) | Corporate | United States | USD |
| 228 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.272% | $1.3M | Equity (common) | Corporate | United States | USD |
| 229 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.272% | $1.3M | Equity (common) | Corporate | United States | USD |
| 230 | Hecla Mining Co. | US4227041062 | 422704106 | 0.271% | $1.3M | Equity (common) | Corporate | United States | USD |
| 231 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.270% | $1.3M | Equity (common) | Corporate | United States | USD |
| 232 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.268% | $1.2M | Equity (common) | Corporate | United States | USD |
| 233 | Vornado Realty Trust | US9290421091 | 929042109 | 0.268% | $1.2M | Equity (common) | Corporate | United States | USD |
| 234 | ResMed, Inc. | US7611521078 | 761152107 | 0.266% | $1.2M | Equity (common) | Corporate | United States | USD |
| 235 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.266% | $1.2M | Equity (common) | Corporate | United States | USD |
| 236 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.265% | $1.2M | Equity (common) | Corporate | United States | USD |
| 237 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.264% | $1.2M | Equity (common) | Corporate | United States | USD |
| 238 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.263% | $1.2M | Equity (common) | Corporate | United States | USD |
| 239 | Alcoa Corp. | US0138721065 | 013872106 | 0.263% | $1.2M | Equity (common) | Corporate | United States | USD |
| 240 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.263% | $1.2M | Equity (common) | Corporate | United States | USD |
| 241 | QIAGEN NV | NL0015002SN0 | Not reported | 0.261% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 242 | Masco Corp. | US5745991068 | 574599106 | 0.260% | $1.2M | Equity (common) | Corporate | United States | USD |
| 243 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.257% | $1.2M | Equity (common) | Corporate | United States | USD |
| 244 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.256% | $1.2M | Equity (common) | Corporate | United States | USD |
| 245 | MGM Resorts International | US5529531015 | 552953101 | 0.255% | $1.2M | Equity (common) | Corporate | United States | USD |
| 246 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.254% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 247 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.252% | $1.2M | Equity (common) | Corporate | United States | USD |
| 248 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.251% | $1.2M | Equity (common) | Corporate | United States | USD |
| 249 | Rayonier, Inc. | US7549071030 | 754907103 | 0.247% | $1.1M | Equity (common) | Corporate | United States | USD |
| 250 | Halliburton Co. | US4062161017 | 406216101 | 0.246% | $1.1M | Equity (common) | Corporate | United States | USD |
| 251 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.245% | $1.1M | Equity (common) | Corporate | United States | USD |
| 252 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.244% | $1.1M | Equity (common) | Corporate | United States | USD |
| 253 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.244% | $1.1M | Equity (common) | Corporate | United States | USD |
| 254 | Equity Residential | US29476L1070 | 29476L107 | 0.244% | $1.1M | Equity (common) | Corporate | United States | USD |
| 255 | Dollar General Corp. | US2566771059 | 256677105 | 0.242% | $1.1M | Equity (common) | Corporate | United States | USD |
| 256 | Organon & Co. | US68622V1061 | 68622V106 | 0.242% | $1.1M | Equity (common) | Corporate | United States | USD |
| 257 | Camden Property Trust | US1331311027 | 133131102 | 0.242% | $1.1M | Equity (common) | Corporate | United States | USD |
| 258 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.239% | $1.1M | Equity (common) | Corporate | United States | USD |
| 259 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.239% | $1.1M | Equity (common) | Corporate | United States | USD |
| 260 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.239% | $1.1M | Equity (common) | Corporate | United States | USD |
| 261 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.239% | $1.1M | Equity (common) | Corporate | United States | USD |
| 262 | Millrose Properties, Inc. Millrose Properties, Inc., Class A | US6011371027 | 601137102 | 0.230% | $1.1M | Equity (common) | Corporate | United States | USD |
| 263 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.229% | $1.1M | Equity (common) | Corporate | United States | USD |
| 264 | UDR, Inc. | US9026531049 | 902653104 | 0.228% | $1.1M | Equity (common) | Corporate | United States | USD |
| 265 | Crocs, Inc. | US2270461096 | 227046109 | 0.228% | $1.1M | Equity (common) | Corporate | United States | USD |
| 266 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.225% | $1.0M | Equity (common) | Corporate | United States | USD |
| 267 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.222% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 268 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.221% | $1.0M | Equity (common) | Corporate | United States | USD |
| 269 | ITT, Inc. | US45073V1089 | 45073V108 | 0.220% | $1.0M | Equity (common) | Corporate | United States | USD |
| 270 | Olin Corp. | US6806652052 | 680665205 | 0.219% | $1.0M | Equity (common) | Corporate | United States | USD |
| 271 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.217% | $1.0M | Equity (common) | Corporate | United States | USD |
| 272 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.215% | $1.0M | Equity (common) | Corporate | United States | USD |
| 273 | H&R Block, Inc. | US0936711052 | 093671105 | 0.214% | $995K | Equity (common) | Corporate | United States | USD |
| 274 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.214% | $992K | Equity (common) | Corporate | Netherlands | USD |
| 275 | Albemarle Corp. | US0126531013 | 012653101 | 0.209% | $973K | Equity (common) | Corporate | United States | USD |
| 276 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.207% | $962K | Equity (common) | Corporate | United States | USD |
| 277 | ADT, Inc. | US00090Q1031 | 00090Q103 | 0.205% | $951K | Equity (common) | Corporate | United States | USD |
| 278 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.200% | $930K | Equity (common) | Corporate | United States | USD |
| 279 | HP, Inc. | US40434L1052 | 40434L105 | 0.199% | $925K | Equity (common) | Corporate | United States | USD |
| 280 | A O Smith Corp. | US8318652091 | 831865209 | 0.198% | $921K | Equity (common) | Corporate | United States | USD |
| 281 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.196% | $910K | Equity (common) | Corporate | United States | USD |
| 282 | Science Applications International Corp. | US8086251076 | 808625107 | 0.194% | $901K | Equity (common) | Corporate | United States | USD |
| 283 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.190% | $885K | Equity (common) | Corporate | United States | USD |
| 284 | Paychex, Inc. | US7043261079 | 704326107 | 0.186% | $864K | Equity (common) | Corporate | United States | USD |
| 285 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.185% | $859K | Equity (common) | Corporate | United States | USD |
| 286 | Gentex Corp. | US3719011096 | 371901109 | 0.184% | $853K | Equity (common) | Corporate | United States | USD |
| 287 | Matador Resources Co. | US5764852050 | 576485205 | 0.180% | $838K | Equity (common) | Corporate | United States | USD |
| 288 | Amdocs Ltd. | GB0022569080 | Not reported | 0.179% | $834K | Equity (common) | Corporate | Guernsey | USD |
| 289 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.179% | $832K | Equity (common) | Corporate | United States | USD |
| 290 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.179% | $830K | Equity (common) | Corporate | United States | USD |
| 291 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.168% | $779K | Equity (common) | Corporate | United States | USD |
| 292 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.167% | $777K | Equity (common) | Corporate | United States | USD |
| 293 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.167% | $775K | Equity (common) | Corporate | United States | USD |
| 294 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.165% | $769K | Equity (common) | Corporate | Bermuda | USD |
| 295 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.164% | $763K | Equity (common) | Corporate | United States | USD |
| 296 | SLM Corp. | US78442P1066 | 78442P106 | 0.163% | $756K | Equity (common) | Corporate | United States | USD |
| 297 | Tractor Supply Co. | US8923561067 | 892356106 | 0.163% | $756K | Equity (common) | Corporate | United States | USD |
| 298 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.162% | $752K | Equity (common) | Corporate | United States | USD |
| 299 | Lear Corp. | US5218652049 | 521865204 | 0.161% | $749K | Equity (common) | Corporate | United States | USD |
| 300 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.157% | $731K | Equity (common) | Corporate | Bermuda | USD |