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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.157% | $728K | Equity (common) | Corporate | United States | USD |
| 302 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.153% | $712K | Equity (common) | Corporate | United States | USD |
| 303 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.153% | $711K | Equity (common) | Corporate | United States | USD |
| 304 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.152% | $704K | Equity (common) | Corporate | United States | USD |
| 305 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.151% | $701K | Equity (common) | Corporate | United States | USD |
| 306 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.150% | $699K | Equity (common) | Corporate | United States | USD |
| 307 | NVR, Inc. | US62944T1051 | 62944T105 | 0.146% | $676K | Equity (common) | Corporate | United States | USD |
| 308 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.145% | $673K | Equity (common) | Corporate | United States | USD |
| 309 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.145% | $673K | Equity (common) | Corporate | United States | USD |
| 310 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.145% | $672K | Equity (common) | Corporate | United States | USD |
| 311 | Service Corp. International | US8175651046 | 817565104 | 0.145% | $672K | Equity (common) | Corporate | United States | USD |
| 312 | Landstar System, Inc. | US5150981018 | 515098101 | 0.143% | $666K | Equity (common) | Corporate | United States | USD |
| 313 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.143% | $664K | Equity (common) | Corporate | United States | USD |
| 314 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.135% | $626K | Equity (common) | Corporate | Bermuda | USD |
| 315 | Viper Energy, Inc. | US64361Q1013 | 64361Q101 | 0.131% | $608K | Equity (common) | Corporate | United States | USD |
| 316 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.115% | $536K | Equity (common) | Corporate | United States | USD |
| 317 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.115% | $534K | Equity (common) | Corporate | United States | USD |
| 318 | Chord Energy Corp. | US6742152076 | 674215207 | 0.114% | $529K | Equity (common) | Corporate | United States | USD |
| 319 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.112% | $520K | Equity (common) | Corporate | United States | USD |
| 320 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.110% | $510K | Equity (common) | Corporate | United States | USD |
| 321 | Gartner, Inc. | US3666511072 | 366651107 | 0.110% | $509K | Equity (common) | Corporate | United States | USD |
| 322 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.105% | $489K | Equity (common) | Corporate | United States | USD |
| 323 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.101% | $470K | Equity (common) | Corporate | United States | USD |
| 324 | Zions Bancorp NA | US9897011071 | 989701107 | 0.100% | $465K | Equity (common) | Corporate | United States | USD |
| 325 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.093% | $433K | Equity (common) | Corporate | United States | USD |
| 326 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.092% | $429K | Equity (common) | Corporate | United States | USD |
| 327 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.091% | $421K | Equity (common) | Corporate | United States | USD |
| 328 | Webster Financial Corp. | US9478901096 | 947890109 | 0.090% | $416K | Equity (common) | Corporate | United States | USD |
| 329 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.088% | $407K | Equity (common) | Corporate | United States | USD |
| 330 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.084% | $392K | Equity (common) | Corporate | United States | USD |
| 331 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.075% | $350K | Equity (common) | Corporate | Bermuda | USD |
| 332 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.071% | $330K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 333 | First Solar, Inc. | US3364331070 | 336433107 | 0.071% | $330K | Equity (common) | Corporate | United States | USD |
| 334 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.068% | $317K | Equity (common) | Corporate | United States | USD |
| 335 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.068% | $315K | Equity (common) | Corporate | United States | USD |
| 336 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.061% | $281K | Equity (common) | Corporate | United States | USD |
| 337 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.056% | $259K | Equity (common) | Corporate | United States | USD |
| 338 | Pool Corp. | US73278L1052 | 73278L105 | 0.056% | $259K | Equity (common) | Corporate | United States | USD |
| 339 | Crane Co. | US2244081046 | 224408104 | 0.055% | $258K | Equity (common) | Corporate | United States | USD |
| 340 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.055% | $255K | Equity (common) | Corporate | United States | USD |
| 341 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.054% | $252K | Equity (common) | Corporate | United States | USD |
| 342 | Docusign, Inc. Docusign, Inc., Class A | US2561631068 | 256163106 | 0.050% | $232K | Equity (common) | Corporate | United States | USD |
| 343 | IDEX Corp. | US45167R1041 | 45167R104 | 0.045% | $211K | Equity (common) | Corporate | United States | USD |
| 344 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.037% | $174K | Equity (common) | Corporate | United States | USD |
| 345 | Insulet Corp. | US45784P1012 | 45784P101 | 0.029% | $133K | Equity (common) | Corporate | United States | USD |
| 346 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class A | US5309091008 | 530909100 | 0.027% | $125K | Equity (common) | Corporate | United States | USD |
| 347 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.025% | $114K | Equity (common) | Corporate | United States | USD |
| 348 | Western Union Co. (The) | US9598021098 | 959802109 | 0.019% | $86K | Equity (common) | Corporate | United States | USD |
| 349 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.012% | $56K | Equity (common) | Corporate | United States | USD |
| 350 | CNA Financial Corp. | US1261171003 | 126117100 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 351 | S&P MidCap 400 E-Mini Index | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 352 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $158 | Other | Corporate | United States | USD |