JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Yield per half year: -4.45%
Industry: Mid Cap Blend Equities

Category	Share, %	Quantity
Real Estate	11.58094	35
Industrials	10.65454	39
Consumer Discretionary	10.4775	39
Healthcare	10.46794	37
Technology	10.19077	36
Consumer Staples	9.87238	32
Financials	9.46846	41
Utilities	9.3181	26
Energy	6.84056	24
Materials	6.53937	22
Telecom	1.18725	5
Consumer Cyclical	1.06595	4
Communication Services	0.51252	1
High Tech	0.2479	1

Exchange	Share, %	Quantity
New York Stock Exchange	76.32	261
NASDAQ	23.68	81

Share by country

Country	Quantity	Companies
United States	331	AppLovin Corporation (share - 0.5606%) Jefferies Financial Group Inc. (share - 0.5144%) Frontier Communications Parent, Inc. (share - 0.5125%) Kellogg Company (share - 0.509%) CBRE (share - 0.4762%) Targa Resources Corp. (share - 0.4664%) Toll Brothers (share - 0.4662%) PulteGroup (share - 0.4624%) Iron Mountain (share - 0.4601%) Universal Health Services (share - 0.4595%) MGIC Investment Corporation (share - 0.4559%) Omega Healthcare Investors (share - 0.455%) Aflac (share - 0.4529%) Allison Transmission Holdings, Inc. (share - 0.4486%) Brixmor Property Group Inc. (share - 0.4409%) Tenet Healthcare Corporation (share - 0.4401%) Lennar Corporation (share - 0.4401%) ONEOK (share - 0.4394%) NiSource (share - 0.4367%) US Foods Holding Corp. (share - 0.4344%) Entergy Corporation (share - 0.434%) First Citizens BancShares, Inc. (share - 0.4324%) D.R. Horton (share - 0.4306%) United Therapeutics Corporation (share - 0.4302%) Old Republic International Corporation (share - 0.4291%) Atmos Energy (share - 0.4263%) Unum (share - 0.426%) Ingredion (share - 0.4249%) Hartford Financial Services (share - 0.4245%) CACI International Inc (share - 0.4206%) Public Service Enterprise Group (share - 0.4198%) DaVita (share - 0.4198%) Campbell Soup (share - 0.4186%) Edison International (share - 0.4186%) Lamar Advertising Company (REIT) (share - 0.418%) AvalonBay (share - 0.416%) CubeSmart (share - 0.416%) Post Holdings, Inc. (share - 0.4123%) PPL (share - 0.4112%) Evergy, Inc. (share - 0.411%) Pinnacle West Capital (share - 0.4081%) Clean Harbors, Inc. (share - 0.4068%) International Paper Company (share - 0.4048%) Cboe Global Markets (share - 0.4047%) CMS Energy (share - 0.4046%) Conagra Brands (share - 0.4035%) Hubbell Incorporated (share - 0.4034%) NVR, Inc. (share - 0.4022%) Simon Property (share - 0.4019%) Monolithic Power Systems, Inc. (share - 0.4001%) Ameriprise Financial (share - 0.4001%) Williams (share - 0.3985%) Cummins (share - 0.3967%) Kroger (share - 0.3966%) Encompass Health Corporation (share - 0.3966%) Consolidated Edison (share - 0.3953%) Leidos Holdings (share - 0.3952%) Eastman (share - 0.3926%) Quest Diagnostics Incorporated (share - 0.3914%) FirstEnergy (share - 0.3912%) Reinsurance Group of America, Incorporated (share - 0.391%) RPM International Inc. (share - 0.3906%) CF Industries (share - 0.3905%) OGE Energy Corp. (share - 0.3883%) Jones Lang LaSalle Incorporated (JLL) (share - 0.3879%) Fortune Brands (share - 0.3877%) New Residential Investment Corp. (share - 0.3877%) Roku (share - 0.3844%) Quanta (share - 0.3844%) Builders FirstSource, Inc. (share - 0.3842%) OneMain Holdings, Inc. (share - 0.3842%) Packaging Corporation of America (share - 0.3841%) PG&E Corporation (share - 0.3839%) Vistra Corp. (share - 0.3833%) EPR Properties (share - 0.3831%) W.W. Grainger (share - 0.381%) Tyler Technologies, Inc. (share - 0.3801%) The Timken Company (share - 0.3788%) Arthur J. Gallagher (share - 0.3767%) Regency Centers (share - 0.3753%) Texas Roadhouse, Inc. (share - 0.375%) AutoNation, Inc. (share - 0.3736%) National Fuel Gas Company (share - 0.3735%) Juniper Networks (share - 0.3732%) Spectrum Brands Holdings, Inc. (share - 0.3722%) Gartner, Inc. (share - 0.3718%) Clorox (share - 0.371%) H&R Block (share - 0.3703%) Ameren Corporation (share - 0.3698%) Owens Corning (share - 0.3677%) VICI Properties Inc. (share - 0.3672%) Performance Food Group Company (share - 0.367%) Fastenal Company (share - 0.3668%) Gaming and Leisure Properties (share - 0.3666%) SS&C Technologies Holdings (share - 0.3665%) Antero Midstream Corporation (share - 0.3664%) LyondellBasell (share - 0.3662%) Hologic (share - 0.3655%) Manhattan Associates, Inc. (share - 0.3638%) Williams-Sonoma, Inc. (share - 0.362%) Wec Energy Group (share - 0.3601%) DICK'S Sporting Goods, Inc. (share - 0.3596%) Nexstar Media Group (share - 0.3591%) Casey's General Stores (share - 0.3575%) Synchrony Financial (share - 0.3565%) Ross Stores (share - 0.3551%) Steel Dynamics (share - 0.3549%) Diamondback (share - 0.3549%) Kimco Realty Corporation (share - 0.3542%) Tractor Supply Company (share - 0.3539%) Westlake Chemical Corporation (share - 0.3538%) Xcel Energy (share - 0.3529%) Weyerhaeuser (share - 0.3529%) Bunge Limited (share - 0.3524%) Element Solutions Inc (share - 0.352%) Snap-on (share - 0.3507%) Viatris (share - 0.3484%) Molson Coors (share - 0.3482%) Chemed Corporation (share - 0.3476%) Huntington Bancshares Incorporated (share - 0.347%) The J. M. Smucker (share - 0.3467%) Reliance Steel & Aluminum Co. (share - 0.3464%) Park Hotels & Resorts Inc. (share - 0.3461%) AMETEK (share - 0.3451%) Kenvue Inc. (share - 0.3449%) NetApp (share - 0.3443%) Ciena Corporation (share - 0.3437%) Church & Dwight (share - 0.3412%) IQVIA Holdings Inc. (share - 0.3404%) Graco (share - 0.3404%) McCormick & Company (share - 0.3404%) Masco (share - 0.3395%) Pilgrim's Pride Corporation (share - 0.3384%) Penske Automotive Group, Inc. (share - 0.3374%) DTE Energy (share - 0.3366%) Cardinal Health (share - 0.3364%) Valvoline Inc. (share - 0.3352%) Exelixis (share - 0.3339%) AmerisourceBergen (share - 0.333%) Acadia Healthcare Company, Inc. (share - 0.3313%) Molina Healthcare, Inc. (share - 0.3308%) Essex Property Trust (share - 0.3302%) MSC Industrial Direct (share - 0.3291%) Avery Dennison (share - 0.3278%) CDW Corporation (share - 0.3275%) Celanese (share - 0.3271%) Charter (share - 0.3259%) Henry Schein (share - 0.3253%) Best Buy (share - 0.325%) Alliant Energy (share - 0.3248%) Zillow Group, Inc. (share - 0.3245%) Tapestry (share - 0.3237%) CenterPoint Energy (share - 0.323%) CoStar Group (share - 0.3229%) Highwoods Properties, Inc. (share - 0.3225%) Teradyne (share - 0.3222%) Science Applications International Corporation (share - 0.3211%) A. O. Smith (share - 0.319%) ANSYS (share - 0.3185%) Cirrus Logic, Inc. (share - 0.3182%) STAG Industrial (share - 0.3174%) Amdocs Limited (share - 0.3163%) ResMed (share - 0.3159%) Popular, Inc. (share - 0.3157%) Host Hotels & Resorts (share - 0.3149%) Agilent Technologies (share - 0.314%) Equity Residential (share - 0.3137%) Old Dominion Freight Line (share - 0.3125%) Corteva (share - 0.3117%) General Mills (share - 0.3114%) Cheniere Energy (share - 0.3101%) Tyson Foods (share - 0.3097%) EMCOR Group, Inc. (share - 0.3093%) Landstar System (share - 0.3091%) Core & Main, Inc. (share - 0.3081%) Deckers Outdoor Corporation (share - 0.3057%) Marathon Oil Corporation (share - 0.3049%) NewMarket Corporation (share - 0.3045%) Olin Corporation (share - 0.3041%) Nucor Corporation (share - 0.3029%) Coterra Energy Inc. (share - 0.3012%) Exelon (share - 0.3009%) Kilroy Realty Corporation (share - 0.2998%) Centene (share - 0.2987%) United States Steel (share - 0.2986%) NortonLifeLock (share - 0.2985%) Gentex Corporation (share - 0.2963%) American Homes 4 Rent (share - 0.2937%) Carlisle Companies (share - 0.2934%) UGI Corporation (share - 0.2927%) Albertsons Companies, Inc. (share - 0.2901%) Omnicom Group (share - 0.2888%) Flowers Foods (share - 0.2879%) HF Sinclair Corporation (share - 0.2877%) Stericycle, Inc. (share - 0.287%) Sysco (share - 0.2855%) Hormel Foods (share - 0.2854%) Archer Daniels Midland (share - 0.2853%) Texas Pacific Land Corporation (share - 0.2833%) Darden Restaurants (share - 0.2832%) NRG Energy (share - 0.2821%) EQT Corporation (share - 0.2794%) Crocs (share - 0.2781%) RBC Bearings Incorporated (share - 0.2736%) PerkinElmer (share - 0.2725%) EastGroup Properties, Inc. (share - 0.2719%) Brookfield Renewable Corporation (share - 0.2713%) Lumentum Holdings (share - 0.2705%) Veeva Systems (share - 0.2705%) Southwestern Energy (share - 0.2698%) Huntsman Corporation (share - 0.2687%) Antero Resources Corporation (share - 0.2681%) W. P. Carey Inc. (share - 0.2672%) Freshpet, Inc. (share - 0.267%) NNN REIT, Inc (share - 0.266%) Jabil Inc. (share - 0.2651%) Mid-America (share - 0.2648%) M&T Bank (share - 0.2643%) Range Resources (share - 0.2634%) VALEO (share - 0.2626%) Skyworks (share - 0.2624%) Chesapeake Energy (share - 0.2618%) The Boston Beer Company, Inc. (share - 0.2615%) West Pharmaceutical Services, Inc. (share - 0.2591%) Lincoln Electric (share - 0.2573%) Bruker Corporation (share - 0.2553%) Mosaic Company (share - 0.2551%) Hewlett-Packard (share - 0.2539%) Medpace Holdings, Inc. (share - 0.2538%) Paychex (share - 0.2511%) DT Midstream, Inc. (share - 0.251%) Iridium Communications (share - 0.2496%) SYNNEX (share - 0.2483%) Ashland Global Holdings Inc. (share - 0.2482%) Boyd Gaming Corporation (share - 0.2479%) Loews Corporation (share - 0.2466%) Hewlett Packard Enterprise (share - 0.2442%) Starwood Property Trust, Inc. (share - 0.2422%) ON Semiconductor Corporation (share - 0.2416%) Halliburton (share - 0.2414%) Neurocrine Biosciences (share - 0.2409%) Ovintiv Inc. (share - 0.2397%) Royalty Pharma plc (share - 0.2377%) Microchip Technology (share - 0.2356%) Expeditors (share - 0.2352%) Cleveland-Cliffs (share - 0.2337%) Ryder System (share - 0.2328%) Coca-Cola (share - 0.2325%) Rexford Industrial Realty, Inc. (share - 0.2315%) IDACORP (share - 0.2284%) Incyte (share - 0.2274%) Liberty Broadband Corporation (share - 0.2237%) MGM Resorts International (share - 0.2223%) Devon Energy (share - 0.2164%) Lamb Weston Holdings (share - 0.2163%) Dolby Laboratories, Inc. (share - 0.2145%) BellRing Brands, Inc. (share - 0.2134%) Camden Property Trust (share - 0.2111%) Celsius Holdings, Inc. (share - 0.2026%) Primerica, Inc. (share - 0.1953%) Federal Realty Investment Trust (share - 0.195%) Eagle Materials Inc. (share - 0.1926%) Reynolds Consumer Products Inc. (share - 0.1919%) American Financial (share - 0.1894%) Fidelity National Financial, Inc. (share - 0.184%) Qorvo (share - 0.1817%) Elanco Animal Health (share - 0.1729%) Fifth Third Bancorp (share - 0.1726%) Corning Incorporated (share - 0.1701%) Clearway Energy, Inc. (share - 0.1695%) Keysight Technologies (share - 0.1638%) Rayonier Inc. (share - 0.1619%) Brown & Brown (share - 0.1616%) ITT Inc. (share - 0.1583%) Baker Hughes (share - 0.1552%) Sonoco Products Company (share - 0.1526%) SLM Corporation (share - 0.1517%) Cousins Properties Incorporated (share - 0.1494%) Regions (share - 0.1474%) Royal Gold Inc (share - 0.1471%) Grocery Outlet Holding (share - 0.1461%) Louisiana-Pacific Corporation (share - 0.1456%) Booz Allen Hamilton (share - 0.1455%) Service Corporation International (share - 0.1454%) Apache (share - 0.1419%) DENTSPLY SIRONA (share - 0.1406%) Macy's, Inc. (share - 0.1378%) Textron (share - 0.1376%) Akamai Technologies (share - 0.1351%) Pool Corporation (share - 0.134%) BorgWarner (share - 0.1325%) The Wendy's Company (share - 0.1323%) Thor Industries, Inc. (share - 0.131%) Avnet (share - 0.1305%) Premier, Inc. (share - 0.1289%) Ubiquiti (share - 0.1192%) Teleflex (share - 0.1163%) Discover Financial Services (share - 0.113%) Ally Financial Inc. (share - 0.1082%) Citizens (share - 0.0983%) Silgan Holdings Inc. (share - 0.0969%) Concentrix Corporation (share - 0.0949%) KeyCorp (share - 0.0847%) The Chemours Company (share - 0.0775%) Acuity Brands, Inc. (share - 0.0753%) The Scotts Miracle-Gro Company (share - 0.0751%) Zions Bancorporation (share - 0.0744%) Bio-Techne Corporation (share - 0.065%) Comerica Incorporated (share - 0.065%) Robert Half (share - 0.0631%) F.N.B. Corporation (share - 0.0621%) Prosperity Bancshares, Inc. (share - 0.0619%) Nordson Corporation (share - 0.059%) Travel + Leisure Co. (share - 0.0582%) Biogen (share - 0.0536%) Hexcel Corporation (share - 0.051%) Carter's, Inc. (share - 0.0498%) Principal Financial Group (share - 0.0494%) Hess (share - 0.0479%) Virtu Financial, Inc. (share - 0.0448%) Leggett & Platt (share - 0.043%) Envista Holdings Corporation (share - 0.0418%) Western Union (share - 0.0404%) IDEX Corporation (share - 0.0387%) Bath & Body Works, Inc. (share - 0.0299%) Interpublic Group of Companies (share - 0.0291%) Paycom Software, Inc. (share - 0.0271%) Harley Davidson (share - 0.0233%) AptarGroup, Inc. (share - 0.0102%) Kohl's Corporation (share - 0.0069%) CNA Financial Corporation (share - 0.0028%)
Switzerland	1	Garmin Ltd (share - 0.3904%)
Ireland	2	STERIS plc (share - 0.3582%) Jazz Pharmaceuticals plc (share - 0.2301%)
Bermuda	5	Everest Group, Ltd. (share - 0.3351%) Assured Guaranty Ltd. (share - 0.22%) AXIS Capital Holdings Limited (share - 0.1383%) White Mountains Insurance Group, Ltd. (share - 0.1188%) Arch Capital Group Ltd. (share - 0.1183%)
Cayman Islands	1	XP Inc. (share - 0.3227%)
Netherlands	1	Qiagen N.V. (share - 0.2759%)
United Kingdom	1	nVent Electric plc (share - 0.1666%)

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