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

$94.78
+0.20 (+0.21%)
(As of 04/26/2024 ET)

Top 50 JPME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%
0.50%26,930
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.48%6,200
3
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%
0.47%15,656
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.86
-0.7%
0.47%14,791
5
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
0.46%8,101
6
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
0.45%8,645
7
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
0.45%29,653
8
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$194.00
-0.3%
0.44%7,985
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
0.44%7,869
10
Eastman Chemical stock logo
EMN
Eastman Chemical
$95.56
-0.6%
0.44%16,738
11
Encompass Health Co. stock logo
EHC
Encompass Health
$82.47
-0.3%
0.44%19,662
12
Owens Corning stock logo
OC
Owens Corning
$168.50
+2.1%
0.44%9,690
13
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
0.44%10,186
14
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.32
-0.9%
0.43%14,661
15
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
0.43%14,510
16
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.56
+0.2%
0.43%35,154
17
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
0.43%19,561
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
0.43%23,423
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%
0.43%15,557
20
Westlake Co. stock logo
WLK
Westlake
$149.55
+0.8%
0.43%10,609
21
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.49
-7.2%
0.42%19,326
22
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
0.42%13,267
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%
0.42%12,932
24
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
0.42%8,184
25
Element Solutions Inc stock logo
ESI
Element Solutions
$23.85
+0.7%
0.42%64,430
26
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
0.42%26,587
27
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.89
+0.7%
0.42%30,569
28
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261.66
+2.5%
0.42%6,050
29
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
0.42%8,006
30
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
0.42%15,586
31
CACI International Inc stock logo
CACI
CACI International
$404.87
+0.7%
0.41%3,868
32
Campbell Soup stock logo
CPB
Campbell Soup
$44.85
-1.1%
0.41%33,481
33
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
0.41%4,749
34
Celanese Co. stock logo
CE
Celanese
$154.49
+0.8%
0.41%9,495
35
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%
0.41%48,401
36
DaVita Inc. stock logo
DVA
DaVita
$133.51
+0.6%
0.41%11,282
37
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,754.50
-2.5%
0.41%930
38
Hubbell Incorporated stock logo
HUBB
Hubbell
$407.53
+1.3%
0.41%3,787
39
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.37
+1.4%
0.41%13,090
40
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.48
+0.6%
0.41%73,550
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41
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.54
-0.4%
0.41%23,469
42
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
0.41%2,714
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
0.41%13,213
44
The Timken Company stock logo
TKR
Timken
$84.98
+0.2%
0.41%17,233
45
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.41%12,466
46
Unum Group stock logo
UNM
Unum Group
$50.75
-1.2%
0.41%28,710
47
Chemed Co. stock logo
CHE
Chemed
$560.42
-2.3%
0.40%2,394
48
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$82.57
+2.8%
0.40%18,356
49
Tractor Supply stock logo
TSCO
Tractor Supply
$273.90
+3.3%
0.40%5,776
50
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
0.40%29,051

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    0.9%
  • Ireland
    0.8%
  • Switzerland
    0.8%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    94.3%
  • CAD
    0.1%

Sector Exposure

  • Financials
    16.2%
  • Technology
    10.6%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.7%
  • Materials
    9.2%
  • Utilities
    9.1%
  • Industrials
    8.8%
  • Consumer Staples
    7.8%
  • Energy
    6.0%
  • Real Estate
    3.9%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    9.2%
  • Utilities
    9.1%
  • Oil Gas & Consumable Fuels
    6.0%
  • Chemicals
    5.3%
  • Household Durables
    4.2%
  • Specialty Retail
    4.0%
  • Insurance
    3.9%
  • Health Care Providers & Services
    3.9%
  • Food Products
    3.5%
  • IT Services
    3.5%
  • Diversified Financial Services
    2.9%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Banks
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Metals & Mining
    2.0%
  • Software
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.6%
  • Media
    1.3%
  • Health Care Technology
    1.1%
  • Biotechnology
    1.1%
  • Containers & Packaging
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Communications Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Distributors
    0.9%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Capital Markets
    0.8%
  • Household Products
    0.8%
  • Diversified Consumer Services
    0.8%
  • Construction Materials
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Consumer Products
    0.6%
  • Auto Components
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Construction & Engineering
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Pharmaceuticals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    9.3%
  • Electric Utilities
    4.2%
  • Oil & Gas Exploration & Production
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Multi-Utilities
    3.0%
  • Diversified Chemicals
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Diversified Banks
    2.1%
  • Semiconductors
    2.1%
  • Health Care Facilities
    2.0%
  • Homebuilding
    1.9%
  • Industrial Machinery
    1.9%
  • Specialty Chemicals
    1.8%
  • Steel
    1.8%
  • Application Software
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Home Improvement Retail
    1.5%
  • Health Care Services
    1.5%
  • Consumer Electronics
    1.4%
  • Consumer Finance
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Household Products
    1.2%
  • Health Care Distributors
    1.1%
  • Food Retail
    1.1%
  • Biotechnology
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Agricultural Products
    1.1%
  • Gas Utilities
    1.1%
  • Communications Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Paper Packaging
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Equipment
    0.9%
  • Specialty Stores
    0.9%
  • Trucking
    0.9%
  • Restaurants
    0.8%
  • Reinsurance
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction Materials
    0.8%
  • Health Care Supplies
    0.8%
  • Food Distributors
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Automotive Retail
    0.7%
  • Building Products
    0.7%
  • Real Estate Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Auto Parts & Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Insurance Brokers
    0.5%
  • Brewers
    0.5%
  • Homefurnishing Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Construction & Engineering
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Research & Consulting Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Security & Alarm Services
    0.4%
  • Soft Drinks
    0.4%
  • Apparel Retail
    0.4%
  • Managed Health Care
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Leisure Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Advertising
    0.3%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Aerospace & Defense
    0.2%
  • Alternative Carriers
    0.2%
  • Department Stores
    0.2%
  • Systems Software
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Components
    0.1%
  • Forest Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:JPME) was last updated on 4/27/2024 by MarketBeat.com Staff

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