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

$108.14 -0.35 (-0.32%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$108.08 -0.06 (-0.06%)
As of 08/28/2025 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
Tapestry, Inc. stock logo
TPR
Tapestry
$102.52
+1.5%
0.54%17,936
2
Ciena Corporation stock logo
CIEN
Ciena
$97.87
+5.5%
0.52%19,620
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
0.51%2,962
4
Jabil, Inc. stock logo
JBL
Jabil
$210.15
+1.1%
0.49%8,044
5
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$135.55
+7.7%
0.49%15,736
6
Ubiquiti Inc. stock logo
UI
Ubiquiti
$530.84
+1.2%
0.47%3,700
7
Vistra Corp. stock logo
VST
Vistra
$196.97
+1.2%
0.47%8,157
8
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.18
+2.0%
0.46%80,191
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.99
-0.6%
0.45%10,363
10
Core & Main, Inc. stock logo
CNM
Core & Main
$65.11
-1.0%
0.45%25,231
11
Cummins Inc. stock logo
CMI
Cummins
$402.20
+0.2%
0.45%4,237
12
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.01
-0.4%
0.45%16,437
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.62
+1.1%
0.45%23,655
14
Entergy Corporation stock logo
ETR
Entergy
$88.14
-1.6%
0.44%17,277
15
F5, Inc. stock logo
FFIV
F5
$318.40
+0.2%
0.44%4,944
16
Fastenal Company stock logo
FAST
Fastenal
$50.18
0.0%
0.44%33,632
17
ResMed Inc. stock logo
RMD
ResMed
$275.36
-2.3%
0.44%5,685
18
The Kroger Co. stock logo
KR
Kroger
$67.41
-0.8%
0.44%21,678
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.72
-2.3%
0.44%8,003
20
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.02
-1.2%
0.43%23,202
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.29
+1.2%
0.43%3,958
22
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$297.67
+1.0%
0.43%5,441
23
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.55
+0.3%
0.43%10,867
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.34
-0.7%
0.43%21,024
25
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.20
-1.0%
0.42%37,977

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.0%
  • Bermuda
    1.0%
  • Switzerland
    0.7%
  • United Kingdom
    0.6%
  • Netherlands
    0.5%
  • Puerto Rico
    0.4%
  • Canada
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Financials
    16.6%
  • Consumer Staples
    11.0%
  • Technology
    10.5%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.2%
  • Utilities
    9.8%
  • Materials
    9.4%
  • Industrials
    8.0%
  • Energy
    5.8%
  • Real Estate
    3.4%
  • Communications
    2.4%
  • Information Technology
    1.4%
  • Diversified Telecommunication
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Utilities
    9.4%
  • Real Estate Management & Development
    9.2%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Food Products
    5.3%
  • Chemicals
    4.8%
  • Specialty Retail
    4.6%
  • Household Durables
    3.9%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • IT Services
    2.9%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.7%
  • Diversified Financial Services
    2.6%
  • Banks
    2.6%
  • Metals & Mining
    2.3%
  • Biotechnology
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Media
    2.0%
  • Communications Equipment
    2.0%
  • Software
    1.9%
  • Beverages
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Distributors
    1.3%
  • Construction Materials
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electrical Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Capital Markets
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Technology
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Containers & Packaging
    0.9%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Personal Care Products
    0.6%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Auto Components
    0.4%
  • Energy Equipment & Services
    0.4%
  • Airlines
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Aerospace & Defense
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Diversified Telecommunication
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Retail REITs
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Independent Power and Renewables
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Electric Utilities
    4.6%
  • Packaged Foods & Meats
    4.0%
  • Oil & Gas Exploration & Production
    3.1%
  • Diversified Banks
    2.6%
  • Multi-Utilities
    2.5%
  • Biotechnology
    2.2%
  • Semiconductors
    2.1%
  • Agricultural Products
    2.0%
  • Communications Equipment
    2.0%
  • Specialty Chemicals
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Home Improvement Retail
    1.7%
  • Food Retail
    1.7%
  • Homebuilding
    1.6%
  • Consumer Electronics
    1.6%
  • Application Software
    1.6%
  • Health Care Facilities
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Health Care Equipment
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Construction Materials
    1.3%
  • Consumer Finance
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Gas Utilities
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Steel
    1.1%
  • Pharmaceuticals
    1.0%
  • Health Care Distributors
    1.0%
  • Health Care Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Reinsurance
    1.0%
  • Specialized Consumer Services
    0.9%
  • Real Estate Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Health Care Supplies
    0.9%
  • Household Products
    0.8%
  • Food Distributors
    0.8%
  • Automotive Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.8%
  • Cable & Satellite
    0.8%
  • Paper Packaging
    0.8%
  • Specialty Stores
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Brewers
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Life & Health Insurance
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Personal Products
    0.6%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Construction & Engineering
    0.5%
  • Alternative Carriers
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Home Furnishings
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Airlines
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Apparel Retail
    0.4%
  • Commodity Chemicals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Agricultural Products & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Gold
    0.3%
  • Drug Retail
    0.3%
  • Systems Software
    0.3%
  • Electronic Components
    0.3%
  • Technology Distributors
    0.3%
  • Distillers & Vintners
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Forest Products
    0.2%
  • Advertising
    0.2%
  • Leisure Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Retail REITs
    0.2%
  • Insurance Brokers
    0.2%
  • Managed Health Care
    0.2%
  • Department Stores
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (NYSEARCA:JPME) was last updated on 8/29/2025 by MarketBeat.com Staff
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