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

$99.57 +1.45 (+1.48%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$99.64 +0.07 (+0.07%)
As of 05/2/2025 06:42 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 50 JPME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
0.51%9,133
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.50%3,518
3
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.48%5,528
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
0.47%16,013
5
United States Steel Co. stock logo
X
United States Steel
$44.07
+1.4%
0.47%38,157
6
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.46%13,540
7
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.46%32,639
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.45%4,360
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.45%11,100
10
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
0.45%1,055
11
DaVita Inc. stock logo
DVA
DaVita
$140.91
+0.3%
0.45%9,492
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
0.45%15,599
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.45%25,921
14
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
0.44%9,445
15
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.85
+2.4%
0.44%19,096
16
Encompass Health Co. stock logo
EHC
Encompass Health
$116.73
+0.7%
0.44%14,094
17
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.44%17,396
18
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
0.44%21,262
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
0.44%54,222
20
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
0.44%18,868
21
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
0.44%41,139
22
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.44%21,090
23
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.88
+2.4%
0.44%8,075
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.44%20,636
25
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.43%12,998
26
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
0.43%6,392
27
Core & Main, Inc. stock logo
CNM
Core & Main
$53.85
+1.6%
0.43%28,476
28
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
0.43%10,651
29
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
0.43%17,472
30
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
0.43%16,931
31
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
0.43%36,372
32
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
0.43%31,849
33
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.43%37,477
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
0.43%37,221
35
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
0.43%15,206
36
Post Holdings, Inc. stock logo
POST
Post
$112.94
+0.4%
0.43%11,951
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
0.43%17,044
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.43%11,921
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.43%13,146
40
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
0.42%65,057
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41
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
0.42%22,405
42
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
0.42%84,954
43
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
0.42%19,160
44
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
0.42%7,959
45
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.42%57,257
46
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
0.42%22,597
47
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.42%4,093
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
0.42%10,958
49
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
0.42%22,798
50
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
0.42%12,315

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.1%
  • Ireland
    1.0%
  • Switzerland
    0.7%
  • United Kingdom
    0.6%
  • Netherlands
    0.5%
  • Puerto Rico
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    17.0%
  • Consumer Staples
    10.7%
  • Utilities
    10.4%
  • Technology
    10.4%
  • Health Care
    10.3%
  • Materials
    9.9%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.2%
  • Energy
    7.0%
  • Real Estate
    3.4%
  • Communications
    1.9%
  • Information Technology
    1.8%
  • Diversified Telecommunication
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Utilities
    10.1%
  • Real Estate Management & Development
    9.5%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Food Products
    5.2%
  • Chemicals
    4.9%
  • Insurance
    4.3%
  • Specialty Retail
    3.9%
  • Household Durables
    3.5%
  • Health Care Providers & Services
    3.5%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Metals & Mining
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Communications Equipment
    2.5%
  • Machinery
    2.4%
  • Banks
    2.3%
  • Software
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Biotechnology
    1.7%
  • Media
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Health Care Technology
    1.3%
  • Distributors
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Construction Materials
    1.1%
  • Beverages
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Electrical Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Containers & Packaging
    1.0%
  • Construction & Engineering
    0.9%
  • Household Products
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Diversified Consumer Services
    0.8%
  • Personal Care Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Capital Markets
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Consumer Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Telecommunication
    0.2%
  • Retail REITs
    0.2%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    9.5%
  • Electric Utilities
    4.8%
  • Packaged Foods & Meats
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Multi-Utilities
    2.7%
  • Oil & Gas Storage & Transportation
    2.5%
  • Communications Equipment
    2.5%
  • Diversified Banks
    2.3%
  • Agricultural Products
    2.1%
  • Application Software
    1.9%
  • Semiconductors
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Health Care Facilities
    1.8%
  • Biotechnology
    1.7%
  • Steel
    1.7%
  • Home Improvement Retail
    1.6%
  • Food Retail
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Homebuilding
    1.4%
  • Health Care Services
    1.4%
  • Gas Utilities
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Consumer Finance
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Health Care Distributors
    1.3%
  • Diversified Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Household Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Construction Materials
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Equipment
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Reinsurance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Specialized Consumer Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Supplies
    0.9%
  • Food Distributors
    0.9%
  • Restaurants
    0.8%
  • Paper Packaging
    0.8%
  • Personal Products
    0.8%
  • Real Estate Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automotive Retail
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Brewers
    0.7%
  • Specialty Stores
    0.7%
  • Cable & Satellite
    0.7%
  • Insurance Brokers
    0.6%
  • Construction & Engineering
    0.6%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Home Furnishings
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Agricultural Products & Services
    0.3%
  • Apparel Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Electricity
    0.3%
  • Systems Software
    0.3%
  • Managed Health Care
    0.3%
  • Airlines
    0.3%
  • Technology Distributors
    0.3%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Retail REITs
    0.2%
  • Automobile Manufacturers
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Department Stores
    0.1%
  • Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Equipment & Instruments
    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 5/4/2025 by MarketBeat.com Staff
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