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

NYSE Arca: JPMEEvery position, sector weights and overlap with other ETFs.

JPME holdings summary

as of Oct 23, 2026

Holdings: 340
Top 10 weight: 5.1%
Effective holdings: 299
Largest holding: SWKS 0.73%
Annual turnover: 23.3%

Top 105.1%

Top 2511.7%

Top 5022.0%

Top 10040.5%

Top 25085.8%

All JPME holdings

340 holdings

JPME holdings by weight
#		Name
1	SWKS	Skyworks Solutions, Inc.	Technology	0.73%	$3.5M	$18.74B	41.3
2	ILMN	Illumina, Inc.	Healthcare	0.51%	$2.5M	$39.64B	49.0
3	RVTY	Revvity, Inc.	Healthcare	0.50%	$2.4M	$17.03B	73.0
4	FFIV	F5, Inc.	Technology	0.49%	$2.4M	$25.03B	35.2
5	COKE	Coca-Cola Consolidated, Inc.	Consumer Defensive	0.48%	$2.3M	$14.00B	27.9
6	HALO	Halozyme Therapeutics, Inc.	Healthcare	0.48%	$2.3M	$13.83B	35.6
7	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.48%	$2.3M	$29.46B	25.7
8	HST	Host Hotels & Resorts, Inc.	Real Estate	0.48%	$2.3M	$16.65B	16.2
9	APA	APA Corporation	Energy	0.48%	$2.3M	$17.22B	10.4
10	NTAP	NetApp, Inc.	Technology	0.48%	$2.3M	$40.03B	28.7
11	DINO	HF Sinclair Corporation	Energy	0.47%	$2.3M	$22.27B	11.9
12	MTCH	Match Group, Inc.	Communication Services	0.46%	$2.2M	$10.02B	15.2
13	VTRS	Viatris Inc.	Healthcare	0.45%	$2.2M	$21.43B	—
14	HPE	Hewlett Packard Enterprise Company	Technology	0.45%	$2.2M	$73.18B	28.4
15	IFF	International Flavors & Fragrances Inc.	Basic Materials	0.44%	$2.1M	$23.15B	89.8
16	OVV	Ovintiv Inc.	Energy	0.44%	$2.1M	$19.18B	19.3
17	GRMN	Garmin Ltd.	Technology	0.44%	$2.1M	$54.92B	29.4
18	ED	Consolidated Edison, Inc.	Utilities	0.44%	$2.1M	$41.52B	18.2
19	PNW	Pinnacle West Capital Corporation	Utilities	0.44%	$2.1M	$12.53B	19.9
20	OGE	OGE Energy Corp.	Utilities	0.43%	$2.1M	$9.82B	20.9
21	MSM	MSC Industrial Direct Co., Inc.	Industrials	0.43%	$2.1M	$7.28B	31.5
22	EVRG	Evergy, Inc.	Utilities	0.43%	$2.1M	$19.21B	21.2
23	M	Macy's, Inc.	Consumer Cyclical	0.43%	$2.1M	$6.27B	8.8
24	ROKU	Roku, Inc	Communication Services	0.43%	$2.1M	$22.94B	65.8
25	EXEL	Exelixis, Inc.	Healthcare	0.43%	$2.1M	$15.42B	19.6
26	SJM	The J. M. Smucker Company	Consumer Defensive	0.43%	$2.1M	$13.61B	59.5
27	BDX	Becton, Dickinson and Company	Healthcare	0.43%	$2.1M	$52.23B	44.6
28	FAST	Fastenal Company	Industrials	0.42%	$2.0M	$58.55B	41.5
29	UTHR	United Therapeutics Corporation	Healthcare	0.42%	$2.0M	$22.87B	19.1
30	THC	Tenet Healthcare Corporation	Healthcare	0.42%	$2.0M	$21.52B	10.5
31	TSN	Tyson Foods, Inc.	Consumer Defensive	0.42%	$2.0M	$19.31B	33.9
32	DVN	Devon Energy Corporation	Energy	0.42%	$2.0M	$55.80B	11.1
33	BF.B	Brown-Forman Corporation	Consumer Defensive	0.42%	$2.0M	$13.25B	18.6
34	RGA	Reinsurance Group of America, Incorporated	Financial Services	0.42%	$2.0M	$17.42B	11.7
35	YZ8	Permian Resources Corporation	Energy	0.42%	$2.0M	—	—
36	AME	AMETEK, Inc.	Industrials	0.42%	$2.0M	$56.90B	36.3
37	CAH	Cardinal Health, Inc.	Healthcare	0.42%	$2.0M	$58.83B	35.1
38	MEDP	Medpace Holdings, Inc.	Healthcare	0.42%	$2.0M	$17.26B	36.3
39	UGI	UGI Corporation	Utilities	0.41%	$2.0M	$8.24B	12.8
40	LW	Lamb Weston Holdings, Inc.	Consumer Defensive	0.41%	$2.0M	$7.38B	29.3
41	ETR	Entergy Corporation	Utilities	0.41%	$2.0M	$50.22B	26.9
42	HAS	Hasbro, Inc.	Consumer Cyclical	0.40%	$2.0M	$13.93B	17.8
43	USFD	US Foods Holding Corp.	Consumer Defensive	0.40%	$2.0M	$22.06B	31.4
44	LAMR	Lamar Advertising Company	Real Estate	0.40%	$2.0M	$15.24B	27.4
45	DGX	Quest Diagnostics Incorporated	Healthcare	0.40%	$2.0M	$25.94B	24.6
46	AVT	Avnet, Inc.	Technology	0.40%	$1.9M	$7.40B	23.3
47	RPRX	Royalty Pharma plc	Healthcare	0.40%	$1.9M	$35.22B	32.4
48	OHI	Omega Healthcare Investors, Inc.	Real Estate	0.40%	$1.9M	$14.39B	16.3
49	SPG	Simon Property Group, Inc.	Real Estate	0.40%	$1.9M	$77.99B	14.5
50	GWW	W.W. Grainger, Inc.	Industrials	0.40%	$1.9M	$62.68B	33.9
51	KHC	The Kraft Heinz Company	Consumer Defensive	0.40%	$1.9M	$28.08B	—
52	ADM	Archer-Daniels-Midland Company	Consumer Defensive	0.39%	$1.9M	$39.81B	22.6
53	KMI	Kinder Morgan, Inc.	Energy	0.39%	$1.9M	$76.16B	22.1
54	RS	Reliance Steel & Aluminum Co.	Basic Materials	0.39%	$1.9M	$20.99B	23.9
55	HSY	The Hershey Company	Consumer Defensive	0.39%	$1.9M	$34.32B	23.3
56	LH	Laboratory Corporation of America Holdings	Healthcare	0.39%	$1.9M	$25.79B	26.3
57	HXL	Hexcel Corporation	Industrials	0.39%	$1.9M	$6.82B	45.6
58	BIIB	Biogen Inc.	Healthcare	0.39%	$1.9M	$34.37B	41.3
59	PFGC	Performance Food Group Company	Consumer Defensive	0.39%	$1.9M	$15.36B	42.7
60	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.39%	$1.9M	$36.60B	9.6
61	IRDM	Iridium Communications Inc	Communication Services	0.39%	$1.9M	$4.64B	49.7
62	A	Agilent Technologies, Inc.	Healthcare	0.39%	$1.9M	$48.77B	34.1
63	SNA	Snap-on Incorporated	Industrials	0.39%	$1.9M	$19.00B	18.7
64	PKG	Packaging Corporation of America	Consumer Cyclical	0.38%	$1.8M	$21.03B	30.7
65	NUE	Nucor Corporation	Basic Materials	0.38%	$1.8M	$58.15B	20.4
66	NEU	NewMarket Corporation	Basic Materials	0.38%	$1.8M	$8.06B	18.9
67	CLH	Clean Harbors, Inc.	Industrials	0.38%	$1.8M	$16.90B	38.8
68	EQR	Equity Residential	Real Estate	0.38%	$1.8M	—	—
69	DAR	Darling Ingredients Inc.	Consumer Defensive	0.38%	$1.8M	$9.68B	16.5
70	TXRH	Texas Roadhouse, Inc.	Consumer Cyclical	0.38%	$1.8M	$11.05B	26.9
71	LECO	Lincoln Electric Holdings, Inc.	Industrials	0.38%	$1.8M	$14.29B	26.2
72	WEC	WEC Energy Group, Inc.	Utilities	0.38%	$1.8M	$35.42B	21.1
73	BPOP	Popular, Inc.	Financial Services	0.37%	$1.8M	$10.13B	10.7
74	COR	Cencora	Healthcare	0.37%	$1.8M	$65.06B	25.3
75	MDU	MDU Resources Group, Inc.	Utilities	0.37%	$1.8M	$4.00B	20.2
76	FCNCA	First Citizens BancShares, Inc.	Financial Services	0.37%	$1.8M	$23.98B	11.4
77	IDA	IDACORP, Inc.	Utilities	0.37%	$1.8M	$8.00B	22.9
78	LITE	Lumentum Holdings Inc.	Technology	0.37%	$1.8M	$74.65B	—
79	ES	Eversource Energy	Utilities	0.36%	$1.8M	$25.18B	17.3
80	EPR	EPR Properties	Real Estate	0.36%	$1.8M	$4.27B	17.9
81	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.36%	$1.8M	$24.79B	33.5
82	GMED	Globus Medical, Inc.	Healthcare	0.36%	$1.7M	$10.30B	19.7
83	STLD	Steel Dynamics, Inc.	Basic Materials	0.36%	$1.7M	$34.48B	21.8
84	INCY	Incyte Corporation	Healthcare	0.36%	$1.7M	$22.92B	14.4
85	HUBB	Hubbell Incorporated	Industrials	0.36%	$1.7M	$24.36B	27.3
86	RL	Ralph Lauren Corporation	Consumer Cyclical	0.36%	$1.7M	$22.97B	24.3
87	CASY	Casey's General Stores, Inc.	Consumer Cyclical	0.36%	$1.7M	$25.47B	33.2
88	LNT	Alliant Energy Corporation	Utilities	0.36%	$1.7M	$17.71B	21.6
89	PAG	Penske Automotive Group, Inc.	Consumer Cyclical	0.36%	$1.7M	$13.95B	14.9
90	CACI	CACI International Inc	Technology	0.36%	$1.7M	$13.58B	25.4
91	JAZZ	Jazz Pharmaceuticals plc	Healthcare	0.35%	$1.7M	$13.65B	14.4
92	ATO	Atmos Energy Corporation	Utilities	0.35%	$1.7M	$28.28B	19.9
93	FTI	TechnipFMC plc	Energy	0.35%	$1.7M	$27.32B	24.3
94	REG	Regency Centers Corporation	Real Estate	0.35%	$1.7M	$13.69B	24.7
95	SNX	TD SYNNEX Corporation	Technology	0.35%	$1.7M	$19.69B	15.0
96	EME	EMCOR Group, Inc.	Industrials	0.35%	$1.7M	$31.83B	22.5
97	CF	CF Industries Holdings, Inc.	Basic Materials	0.35%	$1.7M	$18.29B	9.0
98	BKR	Baker Hughes Company	Energy	0.35%	$1.7M	$55.29B	17.9
99	PEG	Public Service Enterprise Group Incorporated	Utilities	0.35%	$1.7M	$35.63B	17.8
100	NI	NiSource Inc.	Utilities	0.35%	$1.7M	$20.47B	22.7
101	STE	STERIS plc	Healthcare	0.35%	$1.7M	$21.71B	27.2
102	RGLD	Royal Gold, Inc.	Basic Materials	0.34%	$1.7M	$20.17B	26.4
103	RMD	ResMed Inc.	Healthcare	0.34%	$1.7M	$33.61B	22.9
104	UNM	Unum Group	Financial Services	0.34%	$1.7M	$14.60B	21.5
105	RBC	RBC Bearings Incorporated	Industrials	0.34%	$1.7M	$15.78B	49.3
106	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	0.34%	$1.7M	$47.11B	35.0
107	ALSN	Allison Transmission Holdings, Inc.	Consumer Cyclical	0.34%	$1.7M	$9.23B	17.8
108	KVUE	Kenvue Inc.	Consumer Defensive	0.34%	$1.7M	$36.32B	22.0
109	STT	State Street Corporation	Financial Services	0.34%	$1.7M	$45.52B	13.5
110	NVT	nVent Electric plc	Industrials	0.34%	$1.7M	$22.99B	39.3
111	AM	Antero Midstream Corporation	Energy	0.34%	$1.7M	$9.80B	24.9
112	RRC	Range Resources Corporation	Energy	0.34%	$1.7M	$10.10B	11.9
113	CAG	Conagra Brands, Inc.	Consumer Defensive	0.34%	$1.7M	$6.91B	—
114	TKR	The Timken Company	Industrials	0.34%	$1.7M	$7.79B	30.5
115	NFG	National Fuel Gas Company	Energy	0.34%	$1.7M	$7.60B	11.1
116	FOXA	Fox Corporation	Communication Services	0.34%	$1.7M	$27.05B	16.7
117	AMP	Ameriprise Financial, Inc.	Financial Services	0.34%	$1.6M	$44.24B	12.1
118	MTG	MGIC Investment Corporation	Financial Services	0.34%	$1.6M	$5.71B	8.7
119	CWEN	Clearway Energy, Inc.	Utilities	0.34%	$1.6M	$7.38B	38.9
120	ORI	Old Republic International Corporation	Financial Services	0.34%	$1.6M	$9.58B	8.8
121	ESI	Element Solutions Inc	Basic Materials	0.34%	$1.6M	$8.54B	47.4
122	BRX	Brixmor Property Group Inc.	Real Estate	0.34%	$1.6M	$8.49B	19.8
123	EQT	EQT Corporation	Energy	0.34%	$1.6M	$33.97B	12.6
124	DTM	DT Midstream, Inc.	Energy	0.34%	$1.6M	$12.62B	27.1
125	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.34%	$1.6M	$19.73B	24.2
126	WPC	W. P. Carey Inc.	Real Estate	0.34%	$1.6M	$14.84B	22.3
127	UAL	United Airlines Holdings, Inc.	Industrials	0.34%	$1.6M	$31.19B	9.0
128	PPL	PPL Corporation	Utilities	0.33%	$1.6M	$26.47B	20.8
129	SMG	The Scotts Miracle-Gro Company	Basic Materials	0.33%	$1.6M	$3.18B	19.5
130	AU	AngloGold Ashanti Limited	Basic Materials	0.33%	$1.6M	$46.95B	12.4
131	VYLR	Vylor Inc.	Financial Services	0.33%	$1.6M	$48.17B	103.1
132	R	Ryder System, Inc.	Industrials	0.33%	$1.6M	$9.14B	19.4
133	TIGO	Millicom International Cellular S.A	Communication Services	0.33%	$1.6M	$13.90B	20.9
134	SYY	Sysco Corporation	Consumer Defensive	0.33%	$1.6M	$40.45B	21.9
135	EXC	Exelon Corporation	Utilities	0.33%	$1.6M	$44.82B	16.0
136	REYN	Reynolds Consumer Products Inc.	Consumer Cyclical	0.33%	$1.6M	$4.81B	13.9
137	DVA	DaVita Inc.	Healthcare	0.33%	$1.6M	$11.95B	15.8
138	DTE	DTE Energy Company	Utilities	0.33%	$1.6M	$27.00B	20.6
139	VST	Vistra Corp.	Utilities	0.33%	$1.6M	$51.02B	25.6
140	TER	Teradyne, Inc.	Technology	0.33%	$1.6M	$50.81B	44.6
141	FE	FirstEnergy Corp.	Utilities	0.33%	$1.6M	$26.73B	24.6
142	KR	The Kroger Co.	Consumer Defensive	0.33%	$1.6M	$37.58B	35.4
143	STZ	Constellation Brands, Inc.	Consumer Defensive	0.33%	$1.6M	$22.23B	11.8
144	JLL	Jones Lang LaSalle Incorporated	Real Estate	0.33%	$1.6M	$14.06B	14.7
145	HSIC	Henry Schein, Inc.	Healthcare	0.33%	$1.6M	$9.63B	25.2
146	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.33%	$1.6M	$35.11B	20.8
147	AVY	Avery Dennison Corporation	Consumer Cyclical	0.33%	$1.6M	$13.29B	19.2
148	QGEN	Qiagen N.V.	Healthcare	0.33%	$1.6M	$9.53B	23.4
149	VRSN	VeriSign, Inc.	Technology	0.33%	$1.6M	$27.33B	32.7
150	CSL	Carlisle Companies Incorporated	Industrials	0.32%	$1.6M	$13.26B	19.0
151	DDS	Dillard's, Inc.	Consumer Cyclical	0.32%	$1.6M	$10.36B	15.2
152	GIS	General Mills, Inc.	Consumer Defensive	0.32%	$1.6M	$17.71B	—
153	TPR	Tapestry, Inc.	Consumer Cyclical	0.32%	$1.6M	$23.85B	16.5
154	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.32%	$1.6M	$24.48B	21.0
155	MTB	M&T Bank Corporation	Financial Services	0.32%	$1.5M	$31.09B	11.4
156	BWA	BorgWarner Inc.	Consumer Cyclical	0.32%	$1.5M	$11.84B	29.1
157	MLI	Mueller Industries, Inc.	Industrials	0.32%	$1.5M	$13.29B	15.6
158	EXE	Expand Energy Corporation	Energy	0.32%	$1.5M	$21.62B	8.1
159	SYF	Synchrony Financial	Financial Services	0.32%	$1.5M	$23.97B	7.5
160	UI	Ubiquiti Inc.	Technology	0.32%	$1.5M	$36.37B	37.9
161	XEL	Xcel Energy Inc.	Utilities	0.32%	$1.5M	$47.67B	20.9
162	EGP	EastGroup Properties, Inc.	Real Estate	0.32%	$1.5M	$10.56B	34.5
163	KIM	Kimco Realty Corporation	Real Estate	0.31%	$1.5M	$15.37B	27.0
164	EIX	Edison International	Utilities	0.31%	$1.5M	$21.52B	5.8
165	TOL	Toll Brothers, Inc.	Consumer Cyclical	0.31%	$1.5M	$12.32B	10.8
166	L	Loews Corporation	Financial Services	0.31%	$1.5M	$22.59B	13.5
167	AES	The AES Corporation	Utilities	0.31%	$1.5M	$10.67B	5.6
168	RPM	RPM International Inc.	Basic Materials	0.31%	$1.5M	$12.72B	18.4
169	CNP	CenterPoint Energy, Inc.	Utilities	0.31%	$1.5M	$26.71B	24.0
170	GGG	Graco Inc.	Industrials	0.31%	$1.5M	$13.28B	25.8
171	CUBE	CubeSmart	Real Estate	0.31%	$1.5M	$8.83B	26.7
172	GSAT	Globalstar, Inc	Communication Services	0.31%	$1.5M	$10.67B	—
173	UHS	Universal Health Services, Inc.	Healthcare	0.31%	$1.5M	$10.91B	7.6
174	WTRG	Essential Utilities, Inc.	Utilities	0.31%	$1.5M	$11.58B	20.8
175	AR	Antero Resources Corporation	Energy	0.31%	$1.5M	$11.88B	11.1
176	VTR	Ventas, Inc.	Real Estate	0.31%	$1.5M	$44.04B	159.0
177	OSK	Oshkosh Corporation	Industrials	0.31%	$1.5M	$7.84B	14.5
178	IQV	IQVIA Holdings Inc.	Healthcare	0.31%	$1.5M	$43.93B	33.2
179	GEN	Gen Digital Inc.	Technology	0.31%	$1.5M	$14.46B	14.1
180	LYB	LyondellBasell Industries N.V.	Basic Materials	0.31%	$1.5M	$20.68B	—
181	NNN	NNN REIT Inc	Real Estate	0.31%	$1.5M	$7.97B	20.6
182	AWK	American Water Works Company, Inc.	Utilities	0.31%	$1.5M	$26.82B	23.4
183	CPB	Campbell Soup Company	Consumer Defensive	0.30%	$1.5M	$5.93B	15.2
184	HBAN	Huntington Bancshares Incorporated	Financial Services	0.30%	$1.5M	$30.85B	11.7
185	BG	Bunge Limited	Consumer Defensive	0.30%	$1.5M	$20.39B	21.1
186	CHTR	Charter Communications, Inc.	Communication Services	0.30%	$1.5M	$14.31B	2.9
187	CFG	Citizens Financial Group, Inc.	Financial Services	0.30%	$1.5M	$26.69B	13.8
188	OMF	OneMain Holdings, Inc.	Financial Services	0.30%	$1.5M	$6.44B	8.4
189	HRL	Hormel Foods Corporation	Consumer Defensive	0.30%	$1.5M	$11.23B	32.9
190	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.30%	$1.5M	$34.68B	18.0
191	AEE	Ameren Corporation	Utilities	0.30%	$1.5M	$29.37B	18.7
192	TAP	Molson Coors Beverage Company	Consumer Defensive	0.30%	$1.4M	$7.37B	—
193	INGR	Ingredion Incorporated	Consumer Defensive	0.30%	$1.4M	$6.18B	10.7
194	CHE	Chemed Corporation	Healthcare	0.30%	$1.4M	$6.70B	25.8
195	GLPI	Gaming and Leisure Properties, Inc.	Real Estate	0.30%	$1.4M	$11.76B	11.5
196	JBS	JBS N.V.	Consumer Defensive	0.30%	$1.4M	$13.95B	12.2
197	JBL	Jabil Inc.	Technology	0.30%	$1.4M	$29.16B	28.5
198	FR	First Industrial Realty Trust, Inc.	Real Estate	0.29%	$1.4M	$8.05B	21.4
199	FITB	Fifth Third Bancorp	Financial Services	0.29%	$1.4M	$45.68B	17.0
200	PHM	PulteGroup, Inc.	Consumer Cyclical	0.29%	$1.4M	$21.63B	11.6
201	BEPC	Brookfield Renewable Corporation	Utilities	0.29%	$1.4M	$5.32B	—
202	KEY	KeyCorp	Financial Services	0.28%	$1.4M	$21.33B	11.6
203	FRT	Federal Realty Investment Trust	Real Estate	0.28%	$1.4M	$9.29B	21.5
204	PCG	PG&E Corporation	Utilities	0.28%	$1.4M	$39.30B	9.5
205	RF	Regions Financial Corporation	Financial Services	0.28%	$1.4M	$23.39B	11.2
206	SEB	Seaboard Corporation	Industrials	0.28%	$1.3M	$3.76B	6.0
207	LDOS	Leidos Holdings, Inc.	Technology	0.28%	$1.3M	$15.67B	11.7
208	DD	DuPont de Nemours, Inc.	Basic Materials	0.28%	$1.3M	$17.61B	35.1
209	CRS	Carpenter Technology Corporation	Industrials	0.28%	$1.3M	$18.69B	35.8
210	NOV	NOV Inc.	Energy	0.28%	$1.3M	$6.75B	70.1
211	HL	Hecla Mining Company	Basic Materials	0.27%	$1.3M	$10.28B	19.9
212	AXS	AXIS Capital Holdings Limited	Financial Services	0.27%	$1.3M	$7.27B	7.1
213	O	Realty Income Corporation	Real Estate	0.27%	$1.3M	$53.06B	40.6
214	ACI	Albertsons Companies, Inc.	Consumer Defensive	0.27%	$1.3M	$6.35B	—
215	VICI	VICI Properties Inc.	Real Estate	0.27%	$1.3M	$25.99B	9.2
216	WST	West Pharmaceutical Services, Inc.	Healthcare	0.27%	$1.3M	$27.03B	49.4
217	HR	Healthcare Realty Trust Incorporated	Real Estate	0.27%	$1.3M	$6.07B	—
218	NXST	Nexstar Media Group, Inc	Communication Services	0.27%	$1.3M	$5.07B	31.2
219	EMN	Eastman Chemical Company	Basic Materials	0.27%	$1.3M	$7.13B	16.3
220	FNB	F.N.B. Corporation	Financial Services	0.27%	$1.3M	$6.08B	10.3
221	ESS	Essex Property Trust, Inc.	Real Estate	0.27%	$1.3M	$18.57B	41.9
222	ELAN	Elanco Animal Health Incorporated	Healthcare	0.27%	$1.3M	$11.76B	—
223	CRUS	Cirrus Logic, Inc.	Technology	0.27%	$1.3M	$5.41B	13.1
224	MAS	Masco Corporation	Industrials	0.27%	$1.3M	$14.37B	16.8
225	FLLLF	Feel Foods Ltd	Consumer Defensive	0.27%	$1.3M	—	—
226	KRC	Kilroy Realty Corporation	Real Estate	0.27%	$1.3M	$4.09B	24.4
227	HAL	Halliburton Company	Energy	0.27%	$1.3M	$27.91B	17.6
228	AAYA	ANNALY CAP.MGMT DL -01	Other	0.27%	$1.3M	—	—
229	VIAV	Viavi Solutions Inc.	Technology	0.27%	$1.3M	$8.21B	—
230	HRB	H&R Block, Inc.	Consumer Cyclical	0.26%	$1.3M	$5.96B	8.6
231	SIRI	Sirius XM Holdings Inc	Communication Services	0.26%	$1.3M	$9.09B	10.8
232	POST	Post Holdings, Inc.	Consumer Defensive	0.26%	$1.3M	$3.45B	14.3
233	NYT	The New York Times Company	Communication Services	0.26%	$1.2M	$10.93B	28.2
234	AGNC	AGNC Investment Corp.	Real Estate	0.25%	$1.2M	$10.34B	4.4
235	BYD	Boyd Gaming Corporation	Consumer Cyclical	0.25%	$1.2M	$5.09B	3.1
236	ON	ON Semiconductor Corporation	Technology	0.25%	$1.2M	$28.04B	46.5
237	NRZ	New Residential Investment Corp	Financial	0.25%	$1.2M	—	—
238	NRG	NRG Energy, Inc.	Utilities	0.25%	$1.2M	$21.81B	27.2
239	RNR	RenaissanceRe Holdings Ltd.	Financial Services	0.25%	$1.2M	$14.59B	6.1
240	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.25%	$1.2M	$19.43B	15.4
241	NBIX	Neurocrine Biosciences, Inc.	Healthcare	0.25%	$1.2M	$13.79B	19.9
242	AA	Alcoa Corporation	Basic Materials	0.24%	$1.2M	$10.94B	7.2
243	DG	Dollar General Corporation	Consumer Defensive	0.24%	$1.2M	$29.64B	17.4
244	OGN	Organon & Co.	Healthcare	0.24%	$1.2M	$3.61B	17.6
245	DOC	Healthpeak Properties, Inc.	Real Estate	0.24%	$1.2M	$13.46B	54.2
246	VNO	Vornado Realty Trust	Real Estate	0.24%	$1.2M	$6.52B	823.2
247	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.24%	$1.2M	$38.99B	12.9
248	STAG	STAG Industrial, Inc.	Real Estate	0.24%	$1.2M	$7.05B	27.6
249	SAIC	Science Applications International Corporation	Technology	0.24%	$1.2M	$5.58B	15.5
250	ALB	Albemarle Corporation	Basic Materials	0.24%	$1.2M	$11.27B	353.6
251	OC	Owens Corning	Industrials	0.24%	$1.2M	$8.92B	—
252	PEGA	Pegasystems Inc.	Technology	0.24%	$1.1M	$5.68B	19.5
253	FLEX	Flex Ltd.	Technology	0.23%	$1.1M	$33.42B	38.7
254	CHRW	C.H. Robinson Worldwide, Inc.	Industrials	0.23%	$1.1M	$16.27B	26.6
255	AN	AutoNation, Inc.	Consumer Cyclical	0.23%	$1.1M	$5.35B	7.5
256	FRPT	Freshpet, Inc.	Consumer Defensive	0.23%	$1.1M	$3.20B	17.6
257	MOS	The Mosaic Company	Basic Materials	0.23%	$1.1M	$5.98B	—
258	AMH	American Homes 4 Rent	Real Estate	0.23%	$1.1M	$12.82B	24.8
259	WFRD	Weatherford International plc	Energy	0.23%	$1.1M	$5.45B	15.0
260	CNM	Core & Main, Inc.	Industrials	0.23%	$1.1M	$7.74B	17.3
261	ITT	ITT Inc.	Industrials	0.23%	$1.1M	$17.83B	38.8
262	ECHO	EchoStar Corporation	Communication Services	0.22%	$1.1M	$24.83B	—
263	MRP	Millrose Properties, Inc.	Real Estate	0.22%	$1.1M	$3.74B	7.8
264	ELS	Equity LifeStyle Properties, Inc.	Real Estate	0.22%	$1.1M	$12.27B	29.6
265	CROX	Crocs, Inc.	Consumer Cyclical	0.22%	$1.1M	$5.90B	10.8
266	CPT	Camden Property Trust	Real Estate	0.22%	$1.1M	$9.91B	32.5
267	RYN	Rayonier Inc.	Real Estate	0.21%	$1.0M	$5.68B	41.3
268	UDR	UDR, Inc.	Real Estate	0.21%	$1.0M	$12.59B	21.7
269	JEF	Jefferies Financial Group Inc.	Financial Services	0.21%	$1.0M	$10.29B	11.9
270	OMC	Omnicom Group Inc.	Communication Services	0.21%	$1.0M	$22.10B	212.0
271	MCHP	Microchip Technology Incorporated	Technology	0.21%	$1.0M	$40.10B	108.6
272	HPQ	HP Inc.	Technology	0.21%	$1.0M	$27.06B	11.5
273	MTDR	Matador Resources Company	Energy	0.20%	$983,948.73	$7.12B	9.9
274	DKS	DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.20%	$981,529.98	$14.22B	15.7
275	CUZ	Cousins Properties Incorporated	Real Estate	0.20%	$977,176.23	$4.55B	691.0
276	AOS	A. O. Smith Corporation	Industrials	0.20%	$977,176.23	$8.05B	16.5
277	ORA	Aura Minerals Inc	Basic Materials	0.20%	$955,407.45	—	—
278	CBRE	CBRE Group, Inc.	Real Estate	0.20%	$952,988.70	$38.54B	30.5
279	PRI	Primerica, Inc.	Financial Services	0.20%	$946,216.19	$8.70B	11.4
280	CTSH	Cognizant Technology Solutions Corporation	Technology	0.20%	$944,764.94	$29.74B	14.2
281	LNG	Cheniere Energy, Inc.	Energy	0.19%	$942,346.18	$59.78B	21.9
282	PAYX	Paychex, Inc.	Technology	0.19%	$916,223.65	$39.74B	22.1
283	ADT	ADT Inc.	Industrials	0.19%	$907,516.14	$5.02B	9.4
284	THG	The Hanover Insurance Group, Inc.	Financial Services	0.18%	$893,487.37	$8.11B	11.2
285	AFG	American Financial Group, Inc.	Financial Services	0.18%	$889,133.62	$12.37B	13.0
286	PEN	Penumbra, Inc.	Healthcare	0.18%	$882,361.11	$12.64B	78.8
287	OLN	Olin Corporation	Basic Materials	0.18%	$880,426.10	$1.78B	—
288	MAA	Mid-America Apartment Communities, Inc.	Real Estate	0.17%	$832,051.04	$13.92B	34.1
289	MGM	MGM Resorts International	Consumer Cyclical	0.17%	$828,181.04	$7.32B	17.7
290	EG	Everest Group, Ltd.	Financial Services	0.17%	$803,026.01	$14.92B	8.2
291	DLB	Dolby Laboratories, Inc.	Industrials	0.17%	$800,607.25	$5.62B	25.5
292	MKC	McCormick & Company, Incorporated	Consumer Defensive	0.17%	$800,607.25	$12.47B	8.4
293	FBIN	Fortune Brands Innovations, Inc.	Industrials	0.16%	$796,737.25	$4.78B	32.3
294	GNTX	Gentex Corporation	Consumer Cyclical	0.16%	$796,253.50	$4.43B	11.1
295	REXR	Rexford Industrial Realty, Inc.	Real Estate	0.16%	$769,163.47	$8.42B	—
296	CDE	Coeur Mining, Inc.	Basic Materials	0.16%	$765,293.46	$15.90B	13.2
297	SUI	Sun Communities, Inc.	Real Estate	0.16%	$755,134.70	$14.92B	89.5
298	PFG	Principal Financial Group, Inc.	Financial Services	0.16%	$752,232.19	$23.30B	15.5
299	AAOI	Applied Optoelectronics, Inc.	Technology	0.15%	$723,690.91	$6.42B	—
300	VMI	Valmont Industries, Inc.	Industrials	0.15%	$719,820.90	$8.63B	17.4
301	NVR	NVR, Inc.	Consumer Cyclical	0.15%	$711,597.14	$15.78B	15.4
302	LSTR	Landstar System, Inc.	Industrials	0.15%	$711,597.14	$5.83B	44.5
303	SCI	Service Corporation International	Consumer Cyclical	0.14%	$693,214.62	$11.09B	21.3
304	TTC	The Toro Company	Industrials	0.14%	$682,088.36	$9.52B	26.9
305	VNOM	Viper Energy Partners LP	Energy	0.14%	$681,120.85	$16.17B	—
306	LEA	Lear Corporation	Consumer Cyclical	0.14%	$668,059.59	$5.92B	11.2
307	SLM	SLM Corporation	Financial Services	0.14%	$664,189.58	$4.10B	6.1
308	LBTYK	Liberty Global Plc	Communication Services	0.13%	$634,680.80	$2.62B	—
309	PPC	Pilgrim's Pride Corporation	Consumer Defensive	0.13%	$626,457.04	$7.01B	12.9
310	EXP	Eagle Materials Inc.	Basic Materials	0.13%	$608,558.26	$5.22B	13.4
311	CHRD	Chord Energy Corporation	Energy	0.12%	$592,594.49	$8.45B	10.4
312	STWD	Starwood Property Trust, Inc.	Real Estate	0.12%	$591,143.24	$4.73B	20.8
313	TRGP	Targa Resources Corp.	Energy	0.12%	$562,601.96	$63.24B	28.2
314	AKAM	Akamai Technologies, Inc.	Technology	0.12%	$561,634.45	$12.62B	31.8
315	FNF	Fidelity National Financial, Inc.	Financial Services	0.12%	$560,666.95	$10.74B	13.9
316	DOX	Amdocs Limited	Technology	0.11%	$534,060.67	$6.27B	14.3
317	AGO	Assured Guaranty Ltd.	Financial Services	0.11%	$533,576.92	$3.12B	9.4
318	CE	Celanese Corporation	Basic Materials	0.10%	$475,526.85	$5.21B	—
319	ZION	Zions Bancorporation, NA	Financial Services	0.10%	$461,498.08	$9.25B	8.1
320	THO	Thor Industries, Inc.	Consumer Cyclical	0.09%	$457,144.32	$3.53B	20.2
321	G	Genpact Limited	Technology	0.09%	$425,216.78	$6.23B	11.1
322	AYI	Acuity Brands, Inc.	Industrials	0.08%	$391,837.99	$9.08B	17.8
323	TNL	Travel + Leisure Co.	Consumer Cyclical	0.08%	$372,004.22	$3.96B	17.6
324	DOCU	DocuSign, Inc.	Technology	0.08%	$366,199.21	$13.95B	45.5
325	VIRT	Virtu Financial, Inc.	Financial Services	0.06%	$294,120.37	$5.02B	9.4
326	BAH	Booz Allen Hamilton Holding Corporation	Industrials	0.06%	$288,315.36	$8.93B	11.7
327	NVST	Envista Holdings Corporation	Healthcare	0.06%	$281,059.10	$3.68B	39.5
328	CZN	Crane Co	Other	0.06%	$280,575.35	—	—
329	CTVA	Corteva, Inc.	Basic Materials	0.06%	$278,640.35	$8.59B	8.0
330	TECH	Bio-Techne Corporation	Healthcare	0.05%	$261,225.33	$11.38B	62.6
331	MANH	Manhattan Associates, Inc.	Technology	0.05%	$254,936.57	$12.95B	63.8
332	POOL	Pool Corporation	Industrials	0.05%	$254,452.82	$6.27B	15.8
333	IEX	IDEX Corporation	Industrials	0.05%	$242,359.05	$17.36B	33.9
334	PB	Prosperity Bancshares, Inc.	Financial Services	0.05%	$237,521.55	$8.15B	11.7
335	EHC	Encompass Health Corporation	Healthcare	0.05%	$235,102.80	$12.61B	21.4
336	PAYC	Paycom Software, Inc.	Technology	0.04%	$187,695.24	$11.34B	26.6
337	LLYVA	Liberty Live Holdings, Inc.	Communication Services	0.03%	$143,190.18	$8.73B	—
338	WU	The Western Union Company	Financial Services	0.02%	$97,717.62	$1.92B	5.0
339	ATR	AptarGroup, Inc.	Healthcare	0.01%	$59,985.08	$7.92B	22.5
340	CNA	CNA Financial Corporation	Financial Services	0.00%	$14,512.52	$12.96B	10.6

Weights as a percentage of net assets. Value held = weight × net assets ($483.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

JPME sector breakdown

JPME sector breakdown
Sector	Weight	Holdings	Largest
Healthcare	11.9%	36	ILMN, RVTY, HALO
Consumer Defensive	10.9%	33	COKE, SJM, TSN
Real Estate	10.9%	39	HST, LAMR, OHI
Utilities	10.4%	30	ED, PNW, OGE
Industrials	10.0%	37	MSM, FAST, AME
Technology	9.2%	33	SWKS, FFIV, NTAP
Consumer Cyclical	8.9%	32	WSM, M, HAS
Financial Services	8.8%	36	RGA, HIG, BPOP
Energy	7.2%	23	APA, DINO, OVV
Basic Materials	6.6%	24	IFF, RS, NUE
Communication Services	3.9%	14	MTCH, ROKU, IRDM
Other	0.3%	2	AAYA, CZN
Financial	0.2%	1	NRZ

Sum of the weights of the holdings in each sector.

JPME top industries

Utilities - Regulated Electric

6.8%

Packaged Foods

4.3%

Oil & Gas E&P

3.4%

Diagnostics & Research

3.2%

Banks - Regional

2.9%

Specialty Chemicals

2.6%

REIT - Retail

2.3%

Biotechnology

2.1%

REIT - Residential

2.1%

Software - Infrastructure

1.8%

Tools & Accessories

1.6%

Communication Equipment

1.5%

Industrial Distribution

1.5%

Oil & Gas Midstream

1.5%

Utilities - Regulated Gas

1.5%

JPME overlap with other ETFs

JPME holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VTI	Vanguard Total Stock Market ETF	7.9%	328 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	6.4%	152 of 502	0.09%
QQQ	Invesco QQQ ETF	2.0%	9 of 101	0.17%
VXUS	Vanguard Total International Stock ETF	1.3%	51 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.2%	1 of 1,962	0.19%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the JPME portfolio

JPMorgan Diversified Return U.S. Mid Cap… holds 340 positions. The ten largest make up 5.1% of the fund and the top 50 22.0%, so it behaves like a portfolio of about 299 equally weighted stocks. The biggest positions are Skyworks Solutions, Inc. (0.73%), Illumina, Inc. (0.51%), Revvity, Inc. (0.50%), F5, Inc. (0.49%), Coca-Cola Consolidated, Inc. (0.48%).

By sector, Healthcare is 11.9%, Consumer Defensive is 10.9%, Real Estate is 10.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

JPME holdings FAQ

How many holdings does JPME have?

JPME holds 340 positions as of October 23, 2026.

What are the top 10 holdings of JPME?

The ten largest holdings are Skyworks Solutions, Inc. (0.73%), Illumina, Inc. (0.51%), Revvity, Inc. (0.50%), F5, Inc. (0.49%), Coca-Cola Consolidated, Inc. (0.48%), Halozyme Therapeutics, Inc. (0.48%), Williams-Sonoma, Inc. (0.48%), Host Hotels & Resorts, Inc. (0.48%), APA Corporation (0.48%), NetApp, Inc. (0.48%). Together they are 5.1% of the fund.

What percentage of JPME is Skyworks Solutions, Inc.?

Skyworks Solutions, Inc. is the largest holding at 0.73% of net assets, about $3.5M of the fund's $483.8M.

Which sector is the largest in JPME?

Healthcare is the largest sector at 11.9%, followed by Consumer Defensive (10.9%) and Real Estate (10.9%), based on the sectors of the individual holdings.

How concentrated is JPME?

The top 10 holdings are 5.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPME behaves like a portfolio of about 299 equally weighted stocks.