JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$423.04 mm

Liabilities

$1.87 mm

Net assets

$421.17 mm

Number of holdings

357.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
A O Smith Corp.
ABIOMED, Inc.
Acadia Healthcare Co., Inc.
Acuity Brands, Inc.
ADT, Inc.
AES Corp. (The)
Aflac, Inc.
Agilent Technologies, Inc.
Agree Realty Corp.
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corp.
Albertsons Cos., Inc.
Alcoa Corp.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alleghany Corp.
Alliant Energy Corp.
Allison Transmission Holdings, Inc.
Ally Financial, Inc.
Altice USA, Inc.
Amdocs Ltd.
Amedisys, Inc.
Ameren Corp.
American Campus Communities, Inc.
American Financial Group, Inc.
American Homes 4 Rent
American Water Works Co., Inc.
Americold Realty Trust
Ameriprise Financial, Inc.
AMETEK, Inc.
Amphenol Corp.
Annaly Capital Management, Inc.
ANSYS, Inc.
Antero Midstream Corp.
Antero Resources Corp.
APA Corp.
Apache Corp.
Apartment Investment and Management Co.
Apergy Corp.
Apollo Global Management, Inc.
AppLovin Corp.
AptarGroup, Inc.
Aptiv plc
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arconic Corp.
Arista Networks, Inc.
Armstrong World Industries, Inc.
Arthur J Gallagher & Co.
Ashland, Inc.
Associated Banc-Corp.
Assurant, Inc.
Assured Guaranty Ltd.
Atmos Energy Corp.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avangrid, Inc.
Avery Dennison Corp.
Avnet, Inc.
Axis Capital Holdings Ltd.
Baker Hughes Co.
Bank of Hawaii Corp.
BankUnited, Inc.
Bath & Body Works, Inc.
BellRing Brands, Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
Black Knight, Inc.
Booz Allen Hamilton Holding Corp.
BorgWarner, Inc.
Boston Beer Co., Inc. (The)
Boyd Gaming Corp.
Brandywine Realty Trust
Brixmor Property Group, Inc.
Broadridge Financial Solutions, Inc.
Brookfield Renewable Corp.
Brown & Brown, Inc.
Brown-Forman Corp.
Bruker Corp.
Builders FirstSource, Inc.
Bunge Global SA
Bunge Ltd.
Burlington Stores, Inc.
Cable One, Inc.
Cabot Corp.
CACI International, Inc.
Cadence Design Systems, Inc.
Camden Property Trust
Campbell Soup Co.
Capri Holdings Ltd.
Cardinal Health, Inc.
Carlisle Cos., Inc.
Carter's, Inc.
Casey's General Stores, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corp.
Celsius Holdings, Inc.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
Charles River Laboratories International, Inc.
Charter Communications, Inc.
Chemed Corp.
Chemours Co. (The)
Cheniere Energy, Inc.
Chesapeake Energy Corp.
Chimera Investment Corp.
Choice Hotels International, Inc.
Church & Dwight Co., Inc.
Ciena Corp.
Cimarex Energy Co.
Cincinnati Financial Corp.
Cinemark Holdings, Inc.
Cintas Corp.
Cirrus Logic, Inc.
CIT Group, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clean Harbors, Inc.
Clearway Energy, Inc.
Cleveland-Cliffs, Inc.
Clorox Co. (The)
CMS Energy Corp.
CNA Financial Corp.
Coca-Cola Consolidated, Inc.
Columbia Sportswear Co.
Comerica, Inc.
Commerce Bancshares, Inc.
CommScope Holding Co., Inc.
Conagra Brands, Inc.
Concentrix Corp.
Concho Resources, Inc.
Consolidated Edison, Inc.
Constellation Energy Corp.
Continental Resources, Inc.
Cooper Cos., Inc. (The)
Copa Holdings SA
Copart, Inc.
Core & Main, Inc.
CoreSite Realty Corp.
Corning, Inc.
Corporate Office Properties Trust
Corteva, Inc.
CoStar Group, Inc.
Coterra Energy, Inc.
Cousins Properties, Inc.
Covetrus, Inc.
Crane Co. Crane Co.
Crane Co. Crane Co.
Crane NXT Co.
Credit Acceptance Corp.
Crocs, Inc.
CubeSmart
Cullen/Frost Bankers, Inc.
Cummins, Inc.
Cypress Semiconductor Corp.
Darden Restaurants, Inc.
Darling Ingredients, Inc.
DaVita, Inc.
Deckers Outdoor Corp.
Dell Technologies, Inc.
Dentsply Sirona, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
DISH Network Corp.
Dolby Laboratories, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Domtar Corp.
Douglas Emmett, Inc.
Dover Corp.
DR Horton, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Realty Corp.
Dunkin' Brands Group, Inc.
DXC Technology Co.
Eagle Materials, Inc.
EastGroup Properties, Inc.
Eastman Chemical Co.
Edison International
Elanco Animal Health, Inc.
Element Solutions, Inc.
EMCOR Group, Inc.
Encompass Health Corp.
Energizer Holdings, Inc.
Enhabit, Inc.
Enphase Energy, Inc.
Entegris, Inc.
Entergy Corp.
Envista Holdings Corp.
EPAM Systems, Inc.
EPR Properties
EQT Corp.
Equitrans Midstream Corp.
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Equity Residential
Essential Utilities, Inc.
Essex Property Trust, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Exelixis, Inc.
Exelon Corp.
Expeditors International of Washington, Inc.
Extended Stay America, Inc.
Extra Space Storage, Inc.
F5 Networks, Inc.
FactSet Research Systems, Inc.
Fastenal Co.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
Fidelity National Financial, Inc.
Fifth Third Bancorp
First American Financial Corp.
First Citizens BancShares, Inc.
First Horizon Corp.
First Industrial Realty Trust, Inc.
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
FLIR Systems, Inc.
Flowers Foods, Inc.
FMC Corp.
FNB Corp.
Foot Locker, Inc.
Fortinet, Inc.
Fortrea Holdings, Inc.
Fortune Brands Innovations, Inc.
Freeport-McMoRan, Inc.
Freshpet, Inc.
Frontdoor, Inc.
Frontier Communications Parent, Inc.
FTI Consulting, Inc.
Gaming and Leisure Properties, Inc.
Gap, Inc. (The)
Garmin Ltd.
Gartner, Inc.
GCI Liberty, Inc.
Gen Digital, Inc.
General Mills, Inc.
Gentex Corp.
Genuine Parts Co.
Globe Life, Inc.
Globus Medical, Inc.
Godha Cabcon & Insulation Ltd.
Graco, Inc.
GrafTech International Ltd.
Graham Holdings Co.
Grand Canyon Education, Inc.
Grocery Outlet Holding Corp.
H&R Block, Inc.
Hain Celestial Group, Inc. (The)
Halliburton Co.
Hanesbrands, Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
Hawaiian Electric Industries, Inc.
Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
Helmerich & Payne, Inc.
Henry Schein, Inc.
Herbalife Nutrition Ltd.
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Hexcel Corp.
HF Sinclair Corp.
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Horizon Therapeutics plc
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Howmet Aerospace, Inc.
HP, Inc.
Hubbell, Inc.
Hudson Pacific Properties, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
Hyatt Hotels Corp.
IAA, Inc.
IAC/InterActiveCorp
IAC/InterActiveCorp.
ICON plc
ICU Medical, Inc.
IDACORP, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
Incyte Corp.
Ingredion, Inc.
Integra LifeSciences Holdings Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Invesco Ltd.
Ionis Pharmaceuticals, Inc.
IQVIA Holdings, Inc.
Iridium Communications, Inc.
Iron Mountain, Inc.
ITT, Inc.
J M Smucker Co. (The)
Jabil, Inc.
Jack Henry & Associates, Inc.
Jacobs Engineering Group, Inc.
Jazz Pharmaceuticals plc
Jefferies Financial Group, Inc.
John Wiley & Sons, Inc.
Jones Lang LaSalle, Inc.
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund
Juniper Networks, Inc.
Kansas City Southern
KAR Auction Services, Inc.
Kellanova
Kenvue, Inc.
KeyCorp
Keysight Technologies, Inc.
Kilroy Realty Corp.
Kimco Realty Corp.
KLA Corp.
Kohl's Corp.
Kosmos Energy Ltd.
Kroger Co. (The)
L3Harris Technologies, Inc.
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamar Advertising Co.
Lamb Weston Holdings, Inc.
Landstar System, Inc.
Lear Corp.
Leggett & Platt, Inc.
Leidos Holdings, Inc.
Lennar Corp.
Lennox International, Inc.
Liberty Broadband Corp.
Liberty Global Ltd.
Liberty Media Corp-Liberty Live
Liberty Media Corp-Liberty SiriusXM
Liberty Media Corp.-Liberty SiriusXM
Liberty Property Trust
Life Storage, Inc.
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
LKQ Corp.
Loews Corp.
LogMeIn, Inc.
Louisiana-Pacific Corp.
LPL Financial Holdings, Inc.
Lululemon Athletica, Inc.
Lumen Technologies, Inc.
Lumentum Holdings, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Macquarie Infrastructure Corp.
Macy's, Inc.
Manhattan Associates, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
Maravai LifeSciences Holdings, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Masco Corp.
Masimo Corp.
Masterbrand, Inc.
Maxim Integrated Products, Inc.
McAfee Corp.
McCormick & Co., Inc.
McKesson Corp.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
MEDNAX, Inc.
Medpace Holdings, Inc.
Mercury General Corp.
MFA Financial, Inc.
MGIC Investment Corp.
MGM Resorts International
Microchip Technology, Inc.
Mid-America Apartment Communities, Inc.
Middleby Corp. (The)
Moderna, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Monolithic Power Systems, Inc.
Morningstar, Inc.
Mosaic Co. (The)
Motorola Solutions, Inc.
MP Materials Corp.
MSC Industrial Direct Co., Inc.
MSCI, Inc.
Murphy Oil Corp.
N/A S&P MidCap 400 E-Mini Index
N/A S&P MidCap 400 E-Mini Index
N/A S&P MidCap 400 E-Mini Index
N/A S&P MidCap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
Nasdaq, Inc.
National Fuel Gas Co.
National Instruments Corp.
Navient Corp.
NET Lease Office Properties
NetApp, Inc.
Neurocrine Biosciences, Inc.
New York Community Bancorp, Inc.
NewMarket Corp.
Newmont Corp.
Nexstar Media Group, Inc.
NiSource, Inc.
NNN REIT, Inc.
Noble Energy, Inc.
Nordson Corp.
Nordstrom, Inc.
NOV, Inc.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
Nuance Communications, Inc.
Nucor Corp.
nVent Electric plc
NVR, Inc.
O'Reilly Automotive, Inc.
OGE Energy Corp.
Olaplex Holdings, Inc.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Olin Corp.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
OneMain Holdings, Inc.
ONEOK, Inc.
Organon & Co.
Oshkosh Corp.
Outfront Media, Inc.
Ovintiv, Inc.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
PacWest Bancorp
Park Hotels & Resorts, Inc.
Parker-Hannifin Corp.
Parsley Energy, Inc.
Patterson-UTI Energy, Inc.
Paychex, Inc.
Paycom Software, Inc.
PBF Energy, Inc.
PDC Energy, Inc.
Penske Automotive Group, Inc.
Pentair plc
People's United Financial, Inc.
Performance Food Group Co.
Perrigo Co. plc
PG&E Corp.
Phillips 66
Phinia, Inc.
Pilgrim's Pride Corp.
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Polaris, Inc.
Pool Corp.
Popular, Inc.
Post Holdings, Inc.
PPG Industries, Inc.
PPL Corp.
Premier, Inc.
Primerica, Inc.
Principal Financial Group, Inc.
Prosperity Bancshares, Inc.
Public Service Enterprise Group, Inc.
PulteGroup, Inc.
PVH Corp.
QIAGEN NV
Qorvo, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Quidel Corp.
QuidelOrtho Corp.
Ralph Lauren Corp.
Range Resources Corp.
Raymond James Financial, Inc.
Rayonier, Inc.
RBC Bearings, Inc.
Realty Income Corp.
Regal Rexnord Corp.
Regency Centers Corp.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance, Inc.
Republic Services, Inc.
ResMed, Inc.
Revvity, Inc.
Rexford Industrial Realty, Inc.
Reynolds Consumer Products, Inc.
Rithm Capital Corp.
Robert Half, Inc.
Rockwell Automation, Inc.
Roku, Inc.
Ross Stores, Inc.
Royal Gold, Inc.
Royalty Pharma plc
RPM International, Inc.
Ryder System, Inc.
Sabre Corp.
Sage Therapeutics, Inc.
Santander Consumer USA Holdings, Inc.
Schneider National, Inc.
Science Applications International Corp.
Scotts Miracle-Gro Co. (The)
Sempra Energy
Service Corp. International
Service Properties Trust
ServiceMaster Global Holdings, Inc.
Silgan Holdings, Inc.
Simon Property Group, Inc.
Sinclair Broadcast Group, Inc.
Sirius XM Holdings, Inc.
SITE Centers Corp.
Six Flags Entertainment Corp.
Skechers U.S.A., Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
SLM Corp.
Snap-on, Inc.
SolarEdge Technologies, Inc.
Sonoco Products Co.
Southwestern Energy Co.
Spectrum Brands Holdings, Inc.
Spirit AeroSystems Holdings, Inc.
Spirit Realty Capital, Inc.
Sprint Corp.
Sprouts Farmers Market, Inc.
SS&C Technologies Holdings, Inc.
SSR Mining, Inc.
STAG Industrial, Inc.
Starwood Property Trust, Inc.
State Street Corp.
Steel Dynamics, Inc.
Stericycle, Inc.
STERIS plc
STORE Capital Corp.
Sun Communities, Inc.
Sunrun, Inc.
SunTrust Banks, Inc.
Sylvamo Corp.
Synchrony Financial
Syneos Health, Inc.
Synopsys, Inc.
Sysco Corp.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Corp.
TCF Financial Corp.
TD SYNNEX Corp.
Teladoc Health, Inc.
Teleflex, Inc.
Telephone and Data Systems, Inc.
Tenet Healthcare Corp.
Teradyne, Inc.
Texas Pacific Land Corp.
Texas Roadhouse, Inc.
Textron, Inc.
Thor Industries, Inc.
Tiffany & Co.
Timken Co. (The)
Toll Brothers, Inc.
Toro Co. (The)
Tractor Supply Co.
Trane Technologies plc
TransUnion
Travel + Leisure Co.
TreeHouse Foods, Inc.
Two Harbors Investment Corp.
Tyler Technologies, Inc.
Tyson Foods, Inc.
Ubiquiti, Inc.
UGI Corp.
Under Armour, Inc.
United Airlines Holdings, Inc.
United States Cellular Corp.
United States Steel Corp.
United Therapeutics Corp.
Univar Solutions, Inc.
Universal Health Services, Inc.
Unum Group
US Foods Holding Corp.
Vail Resorts, Inc.
Valvoline, Inc.
Varian Medical Systems, Inc.
Veeva Systems, Inc.
Ventas, Inc.
VEREIT, Inc.
VeriSign, Inc.
Viacom, Inc.
Viasat, Inc.
Viatris, Inc.
VICI Properties, Inc.
Vimeo, Inc.
Virtu Financial, Inc.
Vistra Corp.
Vitesse Energy, Inc.
Vornado Realty Trust
WABCO Holdings, Inc.
Warner Bros Discovery, Inc.
Waters Corp.
WEC Energy Group, Inc.
Weingarten Realty Investors
WellCare Health Plans, Inc.
Welltower, Inc.
Wendy's Co. (The)
West Pharmaceutical Services, Inc.
Western Digital Corp.
Western Union Co. (The)
Westlake Corp.
WestRock Co.
Weyerhaeuser Co.
Whirlpool Corp.
White Mountains Insurance Group Ltd.
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
WK Kellogg Co.
WP Carey, Inc.
WPX Energy, Inc.
WR Berkley Corp.
WR Grace & Co.
WW Grainger, Inc.
Xcel Energy, Inc.
Xerox Holdings Corp.
Xilinx, Inc.
XP, Inc.
Xylem, Inc.
Yum China Holdings, Inc.
Zayo Group Holdings, Inc.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zions Bancorp NA