Free Trial

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

$105.00 -0.15 (-0.14%)
As of 11:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JPME Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.62%2,224,909
2
Jabil, Inc. stock logo
JBL
Jabil
$221.92
+0.4%
0.50%7,865
3
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.72
-2.7%
0.46%78,359
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.51
+1.3%
0.45%2,894
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.56
-0.8%
0.45%23,112
6
Tapestry, Inc. stock logo
TPR
Tapestry
$98.50
+0.9%
0.45%17,524
7
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.39
-1.0%
0.44%89,170
8
OneMain Holdings, Inc. stock logo
OMF
OneMain
$58.89
-1.5%
0.44%26,654
9
Ciena Corporation stock logo
CIEN
Ciena
$77.99
-0.6%
0.43%19,161
10
Core & Main, Inc. stock logo
CNM
Core & Main
$61.57
-1.1%
0.43%24,638
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,117.62
-0.7%
0.43%745
12
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$287.00
-1.0%
0.43%5,314
13
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
0.43%7,966
14
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.13
-0.7%
0.42%65,384
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$536.17
-1.2%
0.42%2,758
16
AutoNation, Inc. stock logo
AN
AutoNation
$212.82
-0.9%
0.42%7,045
17
NewMarket Corporation stock logo
NEU
NewMarket
$727.76
-0.9%
0.42%2,027
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.63
+0.9%
0.42%3,863
19
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$141.66
-0.5%
0.42%10,608
20
The Kroger Co. stock logo
KR
Kroger
$70.48
-0.3%
0.42%21,174
21
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$69.29
-0.2%
0.42%21,839
22
Ubiquiti Inc. stock logo
UI
Ubiquiti
$404.34
+1.2%
0.42%3,612
23
Corteva, Inc. stock logo
CTVA
Corteva
$73.50
-1.8%
0.41%19,105
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
0.41%33,246
25
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$182.58
-0.8%
0.41%8,114

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.0%
  • Ireland
    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
    91.7%

Sector Exposure

  • Financials
    16.4%
  • Consumer Staples
    11.4%
  • Technology
    10.6%
  • Health Care
    10.4%
  • Consumer Discretionary
    9.8%
  • Materials
    9.7%
  • Utilities
    9.6%
  • Industrials
    7.8%
  • Energy
    6.2%
  • Real Estate
    3.3%
  • Communications
    2.6%
  • Information Technology
    1.2%
  • Diversified Telecommunication
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Utilities
    9.3%
  • Real Estate Management & Development
    9.2%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Food Products
    5.4%
  • Chemicals
    5.1%
  • Specialty Retail
    4.6%
  • Household Durables
    3.6%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • IT Services
    2.9%
  • Health Care Providers & Services
    2.9%
  • Machinery
    2.6%
  • Banks
    2.5%
  • Diversified Financial Services
    2.5%
  • Metals & Mining
    2.3%
  • Software
    2.2%
  • Media
    2.2%
  • Biotechnology
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Communications Equipment
    1.6%
  • 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%
  • Health Care Technology
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Electrical Equipment
    1.1%
  • Capital Markets
    1.0%
  • Construction & Engineering
    1.0%
  • Pharmaceuticals
    1.0%
  • Containers & Packaging
    0.9%
  • Household Products
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Personal Care Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.5%
  • Energy Equipment & Services
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Auto Components
    0.4%
  • Airlines
    0.3%
  • 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%
  • Retail REITs
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Independent Power and Renewables
    0.1%

SubIndustry Exposure

  • REIT
    9.3%
  • Electric Utilities
    4.5%
  • Packaged Foods & Meats
    4.1%
  • Oil & Gas Exploration & Production
    3.4%
  • Diversified Banks
    2.5%
  • Multi-Utilities
    2.5%
  • Agricultural Products
    2.2%
  • Biotechnology
    2.1%
  • Semiconductors
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Specialty Chemicals
    1.9%
  • Application Software
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Food Retail
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Home Improvement Retail
    1.7%
  • Communications Equipment
    1.6%
  • Health Care Facilities
    1.6%
  • Consumer Electronics
    1.6%
  • Homebuilding
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Construction Materials
    1.3%
  • Health Care Equipment
    1.3%
  • Diversified Chemicals
    1.2%
  • Consumer Finance
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Gas Utilities
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Steel
    1.1%
  • Health Care Distributors
    1.1%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Cable & Satellite
    1.0%
  • Reinsurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Pharmaceuticals
    1.0%
  • Specialized Consumer Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Household Products
    0.9%
  • Food Distributors
    0.8%
  • Restaurants
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Paper Packaging
    0.8%
  • Real Estate Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Stores
    0.7%
  • Personal Products
    0.7%
  • Life & Health Insurance
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Brewers
    0.6%
  • Casinos & Gaming
    0.6%
  • Trucking
    0.6%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Alternative Carriers
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Home Furnishings
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Commodity Chemicals
    0.3%
  • Airlines
    0.3%
  • Aerospace & Defense
    0.3%
  • Apparel Retail
    0.3%
  • Renewable Electricity
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Systems Software
    0.3%
  • Drug Retail
    0.3%
  • Agricultural Products & Services
    0.3%
  • Technology Distributors
    0.3%
  • Gold
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Distillers & Vintners
    0.3%
  • Forest Products
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Managed Health Care
    0.2%
  • Insurance Brokers
    0.2%
  • Retail REITs
    0.2%
  • Automobile Manufacturers
    0.1%
  • Department Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Investment Banking & Brokerage
    0.1%

Related Companies and Tools


This page (NYSEARCA:JPME) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners