JPMorgan Diversified Return U.S. Equity ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000046874). Net assets $442.4M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | — | $4.8M | 107.93% |
| Ciena Corp. | — | $3.1M | 69.72% |
| Lumentum Holdings, Inc. | — | $2.8M | 62.23% |
| Quanta Services, Inc. | — | $2.3M | 52.60% |
| Ubiquiti, Inc. | — | $2.3M | 51.98% |
| Western Digital Corp. | — | $2.3M | 51.08% |
| Lam Research Corp. | — | $2.2M | 50.41% |
| Caterpillar, Inc. | — | $2.2M | 50.26% |
| KLA Corp. | — | $2.2M | 50.25% |
| Analog Devices, Inc. | — | $2.2M | 49.74% |
| Steel Dynamics, Inc. | — | $2.2M | 49.17% |
| APA Corp. | — | $2.1M | 48.59% |
| Cummins, Inc. | — | $2.1M | 47.84% |
| Casey's General Stores, Inc. | — | $2.1M | 47.62% |
| Applied Materials, Inc. | — | $2.1M | 47.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $442.4M |
| 2026-01-31 | $401.0M |
| 2025-10-31 | $385.8M |
| 2025-07-31 | $373.1M |
| 2025-04-30 | $352.6M |
| 2025-01-31 | $450.1M |
| 2024-10-31 | $439.8M |
| 2024-07-31 | $432.8M |