All 315 JPME (JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF) Holdings
There are 315 JPME holdings. Top 10 companies weight: 4.44%.
Total Market Cap: $5.74T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (315 stocks) | +11.94% | 19.60 | 15.76 | 0.39 | +16.87% | +11.68% | 0.80 | ||||||||||
151 | HL | Hecla Mining Co | 0.30% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
152 | NBIX | Neurocrine Biosciences Inc | 0.30% | $173 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +15.75% | $200 | +12.11% | 0.79 |
153 | PHM | Pultegroup Inc | 0.30% | $123.18 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.58 | 1.12 | N/A | N/A | 65 | +13.47% | $140 | +19.58% | 0.77 |
154 | CBRE | Cbre Group Inc Class A | 0.30% | $138.66 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +26.93% | $176 | +10.04% | 0.90 |
155 | PEN | Penumbra Inc | 0.30% | $318.01 | $12B | Medical Devices | Healthcare | +46.16% | 75.67 | 62.89 | 4.05 | N/A | N/A | 58 | +14.00% | $363 | +3.74% | 0.51 |
156 | KRC | Kilroy Realty Corp | 0.30% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
157 | CHD | Church & Dwight Co Inc | 0.30% | $97.79 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +5.81% | $103 | +4.09% | N/A |
158 | TAP | N/A | 0.30% | $41.61 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +8.84% | $45 | -0.71% | 0.18 |
159 | FRT | Federal Realty Investment Trust | 0.29% | $125.59 | $11B | Reit - Retail | Real Estate | +29.35% | 20.83 | 43.10 | 0.32 | N/A | N/A | 71 | +3.34% | $130 | +5.53% | 0.58 |
160 | KDP | Keurig Dr Pepper Inc | 0.29% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
161 | MAS | Masco Corp | 0.29% | $77.49 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.21 | 18.90 | 1.93 | N/A | N/A | 56 | +5.59% | $82 | +7.40% | 0.94 |
162 | ESS | Essex Property Trust Inc | 0.29% | $293.77 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.37% | $293 | +1.25% | 0.56 |
163 | DRI | Darden Restaurants Inc | 0.29% | $194.72 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +17.26% | $228 | +9.64% | 0.55 |
164 | A | Agilent Technologies Inc | 0.29% | $130.27 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.57 | 1.20 | N/A | N/A | 77 | +22.30% | $159 | -1.95% | 0.96 |
165 | INGR | Ingredion Inc | 0.29% | $102.53 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.18% | $121 | +6.04% | 0.27 |
166 | RGLD | Royal Gold Inc | 0.29% | $187.36 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.73 | 0.61 | N/A | N/A | 70 | +63.15% | $306 | +11.30% | 0.60 |
167 | VICI | Vici Properties Inc Ordinary Shares | 0.29% | $26.84 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +24.37% | $33 | +1.91% | 0.26 |
168 | AA | Alcoa Corp | 0.29% | $43.50 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +51.24% | $66 | +4.24% | 1.65 |
169 | GSAT | Globalstar Inc | 0.29% | $79.33 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +13.45% | $90 | +27.99% | 1.42 |
170 | CPB | The Campbell's Co | 0.29% | $22.09 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -2.81% | $21 | -9.63% | 0.04 |
171 | STE | Steris Plc | 0.29% | $214.47 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.57 | 0.95 | N/A | N/A | 78 | +19.77% | $257 | +1.40% | 0.51 |
172 | CUBE | Cubesmart | 0.28% | $41.57 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | 61 | +5.10% | $44 | +1.82% | 0.44 |
173 | NOV | Nov Inc | 0.28% | $19.55 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | 58 | +11.25% | $22 | +8.90% | 1.18 |
174 | UI | Ubiquiti Inc | 0.28% | $532.41 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 30.21 | 0.49 | N/A | N/A | 50 | +55.14% | $826 | +12.64% | 1.50 |
175 | EMN | Eastman Chemical Co | 0.28% | $68.10 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.64 | 0.57 | N/A | N/A | 70 | +20.12% | $82 | -5.66% | 1.07 |
176 | RRC | Range Resources Corp | 0.28% | $36.67 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +23.70% | $45 | +19.67% | 0.67 |
177 | POST | Post Holdings Inc | 0.28% | $87.34 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +37.77% | $120 | +5.01% | 0.16 |
178 | BF-B | N/A | 0.28% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
179 | CHE | Chemed Corp | 0.28% | $513.63 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.92 | 2.02 | N/A | N/A | 56 | -7.72% | $474 | +2.03% | 0.24 |
180 | VRSN | Verisign Inc | 0.28% | $277.61 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +12.82% | $313 | +4.14% | 0.33 |
181 | O | Realty Income Corp | 0.28% | $65.18 | $59B | Reit - Retail | Real Estate | +6.21% | 51.86 | 41.15 | 4.26 | N/A | N/A | 59 | +4.65% | $68 | +4.36% | 0.11 |
182 | NXST | Nexstar Media Group Inc | 0.28% | $184.45 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +36.42% | $252 | +8.47% | 0.77 |
183 | AR | Antero Resources Corp | 0.27% | $33.24 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 8.11 | 0.04 | N/A | N/A | 70 | +45.61% | $48 | +19.03% | 0.82 |
184 | HAL | Halliburton Co | 0.27% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
185 | GGG | Graco Inc | 0.27% | $73.62 | $12B | Specialty Industrial Machinery | Industrials | +7.71% | 24.50 | 24.04 | 17.88 | N/A | N/A | 63 | +22.64% | $90 | -0.04% | 0.72 |
186 | JEF | Jefferies Financial Group Inc | 0.27% | $55.20 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.24 | 0.26 | N/A | N/A | 58 | +11.12% | $61 | +14.87% | 1.71 |
187 | VNO | Vornado Realty Trust | 0.27% | $39.74 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | 51 | -7.85% | $37 | +0.41% | 1.25 |
188 | NYT | New York Times Co Class A | 0.27% | $75.29 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 27.10 | 1.12 | N/A | N/A | 67 | +10.82% | $83 | +13.52% | 0.44 |
189 | QGEN | Qiagen Nv | 0.27% | $40.48 | $8.51B | Diagnostics & Research | Healthcare | +3.15% | 20.03 | 12.94 | 0.05 | N/A | N/A | 70 | +8.87% | $44 | -4.19% | 0.50 |
190 | STZ | Constellation Brands Inc Class A | 0.27% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
191 | CHTR | Charter Communications Inc Class A | 0.27% | $129.16 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | N/A | N/A | 47 | +65.96% | $214 | -29.05% | 0.66 |
192 | STAG | Stag Industrial Inc | 0.27% | $41.82 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.22% | $42 | +5.11% | 0.61 |
193 | RITM | Rithm Capital Corp | 0.27% | $9.20 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.24 | N/A | N/A | N/A | 84 | +43.48% | $13 | +9.36% | 0.78 |
194 | MGM | Mgm Resorts International | 0.27% | $46.34 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +6.26% | $49 | +3.07% | 1.30 |
195 | CACI | Caci International Inc Class A | 0.27% | $451.56 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +44.91% | $654 | +11.14% | 0.39 |
196 | JBS | Jbs Nv Ordinary Shares Class A | 0.26% | $12.02 | $13B | Packaged Foods | Consumer Defensive | +5.16% | 10.63 | 3.87 | 0.34 | N/A | N/A | 80 | +54.49% | $19 | 0.00% | 0.33 |
197 | EGP | Eastgroup Properties Inc | 0.26% | $221.31 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.19% | $221 | +7.96% | 0.60 |
198 | EQR | Equity Residential | 0.26% | $68.83 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +5.08% | $72 | -0.22% | 0.53 |
199 | OLN | Olin Corp | 0.26% | $22.18 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +18.17% | $26 | -11.08% | 1.42 |
200 | SFD | Smithfield Foods Inc | 0.26% | $25.90 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +21.31% | $31 | 0.00% | 0.31 |
JPME (JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF) Sector Allocation
HEALTHCARE
12.10%INDUSTRIALS
11.20%CONSUMER STAPLES
11.00%UTILITIES
10.60%FINANCIALS
9.70%INFORMATION TECHNOLOGY
7.50%CONSUMER DISCRETIONARY
7.30%MATERIALS
7.30%ENERGY
7.00%COMMUNICATION SERVICES
3.30%REAL ESTATE
0.00%