Free Trial

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

JPMorgan Diversified Return U.S. Mid Cap Equity ETF logo
$106.50 -1.03 (-0.96%)
Closing price 03:57 PM Eastern
Extended Trading
$106.50 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ciena Corporation stock logo
CIEN
Ciena
$171.11
+1.4%
0.56%12,926
2
Ubiquiti Inc. stock logo
UI
Ubiquiti
$755.28
+0.7%
0.47%2,603
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$561.33
-0.5%
0.46%2,960
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$437.38
+0.1%
0.46%4,030
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$432.69
+0.1%
0.46%3,754
6
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.10
-0.9%
0.46%20,631
7
Entergy Corporation stock logo
ETR
Entergy
$96.08
-1.6%
0.45%17,085
8
Evergy Inc. stock logo
EVRG
Evergy
$77.50
-1.5%
0.45%20,915
9
Exelon Corporation stock logo
EXC
Exelon
$47.36
-1.0%
0.45%34,452
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$169.72
-0.9%
0.45%10,133
11
Old Republic International Corporation stock logo
ORI
Old Republic International
$40.91
-4.4%
0.45%37,306
12
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.41
-1.6%
0.44%9,076
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$687.37
-0.5%
0.44%2,411
14
FirstEnergy Corporation stock logo
FE
FirstEnergy
$46.79
-1.9%
0.44%34,276
15
Garmin Ltd. stock logo
GRMN
Garmin
$246.56
-1.2%
0.44%6,367
16
NiSource, Inc stock logo
NI
NiSource
$43.24
-0.7%
0.44%37,140
17
Talen Energy Corporation stock logo
TLN
Talen Energy
$418.03
+0.5%
0.44%3,845
18
Vistra Corp. stock logo
VST
Vistra
$210.20
-0.3%
0.44%8,050
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$116.22
-0.9%
0.44%13,881
20
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$67.60
-1.5%
0.43%23,174
21
F5, Inc. stock logo
FFIV
F5
$295.35
-10.7%
0.43%4,742
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$184.27
-1.2%
0.43%8,370
23
OGE Energy Corporation stock logo
OGE
OGE Energy
$46.40
-1.4%
0.43%34,168
24
PPL Corporation stock logo
PPL
PPL
$37.29
-1.8%
0.43%42,027
25
Tapestry, Inc. stock logo
TPR
Tapestry
$116.47
-0.2%
0.43%14,447

Geographic Exposure

  • United States
    94.3%
  • Ireland
    1.1%
  • Bermuda
    0.7%
  • United Kingdom
    0.6%
  • Netherlands
    0.5%
  • Switzerland
    0.4%
  • Puerto Rico
    0.4%
  • Canada
    0.4%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Financials
    15.7%
  • Consumer Staples
    11.0%
  • Technology
    10.9%
  • Health Care
    10.7%
  • Utilities
    10.6%
  • Materials
    9.4%
  • Consumer Discretionary
    8.9%
  • Industrials
    7.8%
  • Energy
    6.7%
  • Real Estate
    3.3%
  • Communications
    2.4%
  • Information Technology
    1.4%
  • Diversified Telecommunication
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Utilities
    9.8%
  • Real Estate Management & Development
    9.2%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Food Products
    5.3%
  • Chemicals
    4.4%
  • Specialty Retail
    4.2%
  • Household Durables
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Insurance
    3.0%
  • Metals & Mining
    2.8%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.8%
  • Banks
    2.4%
  • Diversified Financial Services
    2.2%
  • Biotechnology
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Media
    2.0%
  • Communications Equipment
    2.0%
  • Beverages
    1.9%
  • Software
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Distributors
    1.2%
  • Construction Materials
    1.2%
  • Electrical Equipment
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Pharmaceuticals
    1.1%
  • Capital Markets
    1.1%
  • Health Care Technology
    1.1%
  • Construction & Engineering
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Consumer Services
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Household Products
    0.8%
  • Containers & Packaging
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Energy Equipment & Services
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Independent Power and Renewables
    0.4%
  • Auto Components
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Airlines
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Consumer Products
    0.3%
  • Personal Care Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Paper & Forest Products
    0.2%
  • Diversified Telecommunication
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Retail REITs
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Electric Utilities
    4.6%
  • Packaged Foods & Meats
    4.2%
  • Oil & Gas Exploration & Production
    3.9%
  • Multi-Utilities
    2.6%
  • Diversified Banks
    2.4%
  • Biotechnology
    2.2%
  • Semiconductors
    2.2%
  • Agricultural Products
    2.1%
  • Communications Equipment
    2.0%
  • Food Retail
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Specialty Chemicals
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Consumer Electronics
    1.6%
  • Health Care Facilities
    1.6%
  • Home Improvement Retail
    1.5%
  • Construction Materials
    1.5%
  • Application Software
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Health Care Equipment
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Steel
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Gas Utilities
    1.2%
  • Diversified Chemicals
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Homebuilding
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Pharmaceuticals
    1.1%
  • Health Care Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Finance
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Specialized Consumer Services
    0.9%
  • Reinsurance
    0.9%
  • Household Products
    0.8%
  • Health Care Supplies
    0.8%
  • Food Distributors
    0.8%
  • Real Estate Services
    0.8%
  • Cable & Satellite
    0.8%
  • Restaurants
    0.7%
  • Paper Packaging
    0.7%
  • Automotive Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Stores
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Brewers
    0.7%
  • Life & Health Insurance
    0.6%
  • Construction & Engineering
    0.6%
  • Casinos & Gaming
    0.6%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Gold
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Alternative Carriers
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Renewable Electricity
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Home Furnishings
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Apparel Retail
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Electronic Components
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.3%
  • Personal Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Advertising
    0.2%
  • Leisure Products
    0.2%
  • Forest Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Managed Health Care
    0.2%
  • Retail REITs
    0.2%
  • Automobile Manufacturers
    0.2%
  • Commodity Chemicals
    0.1%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

Related Companies and Tools


This page (NYSEARCA:JPME) was last updated on 10/16/2025 by MarketBeat.com Staff
From Our Partners