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JPMorgan Diversified Return U.S. Equity ETF (JPUS) Holdings

JPMorgan Diversified Return U.S. Equity ETF logo
$122.94 +0.53 (+0.43%)
Closing price 03:58 PM Eastern
Extended Trading
$122.88 -0.06 (-0.05%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.29
-0.7%
0.55%14,906
2
Ciena Corporation stock logo
CIEN
Ciena
$92.90
+1.5%
0.52%20,568
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.78
+0.0%
0.50%10,454
4
Broadcom Inc. stock logo
AVGO
Broadcom
$300.40
+0.8%
0.48%5,959
5
Newmont Corporation stock logo
NEM
Newmont
$72.44
+0.0%
0.47%25,622
6
Vistra Corp. stock logo
VST
Vistra
$194.55
-0.3%
0.47%8,542
7
Amphenol Corporation stock logo
APH
Amphenol
$110.25
+0.3%
0.46%16,029
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104.09
+0.9%
0.46%16,501
9
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.13
+0.5%
0.46%16,739
10
Cummins Inc. stock logo
CMI
Cummins
$401.50
+0.8%
0.45%4,346
11
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.52
+0.5%
0.45%17,203
12
Fastenal Company stock logo
FAST
Fastenal
$50.26
+0.6%
0.44%34,943
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.62
-0.9%
0.44%2,173
14
Oracle Corporation stock logo
ORCL
Oracle
$235.87
+0.7%
0.44%6,590
15
ResMed Inc. stock logo
RMD
ResMed
$281.82
-1.2%
0.44%5,946
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.85
+0.7%
0.44%24,178
17
The Kroger Co. stock logo
KR
Kroger
$67.93
-1.5%
0.44%22,247
18
Welltower Inc. stock logo
WELL
Welltower
$167.95
+1.3%
0.44%9,738
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$192.61
-2.7%
0.44%8,334
20
Entergy Corporation stock logo
ETR
Entergy
$89.56
0.0%
0.43%17,886
21
Microsoft Corporation stock logo
MSFT
Microsoft
$507.09
+1.0%
0.43%3,124
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$464.67
+2.0%
0.43%3,639
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.66
+1.6%
0.43%40,109
24
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$768.00
+0.8%
0.43%2,232
25
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$294.81
+0.5%
0.43%5,705

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.7%
  • Switzerland
    0.7%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Financials
    14.8%
  • Consumer Staples
    13.4%
  • Health Care
    12.2%
  • Consumer Discretionary
    9.5%
  • Technology
    9.5%
  • Utilities
    8.6%
  • Materials
    8.3%
  • Industrials
    8.2%
  • Energy
    5.7%
  • Communications
    3.9%
  • Real Estate
    3.9%
  • Information Technology
    1.5%
  • Diversified Telecommunication
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    8.6%
  • Real Estate Management & Development
    8.5%
  • Specialty Retail
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Food Products
    5.4%
  • Biotechnology
    3.9%
  • Health Care Providers & Services
    3.5%
  • Metals & Mining
    3.5%
  • Chemicals
    3.3%
  • Household Durables
    3.1%
  • Insurance
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Media
    2.6%
  • Machinery
    2.6%
  • Communications Equipment
    2.4%
  • Banks
    2.1%
  • Beverages
    1.9%
  • Household Products
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Consumer Services
    1.4%
  • Software
    1.4%
  • Electrical Equipment
    1.2%
  • Distributors
    1.2%
  • Capital Markets
    1.2%
  • Health Care Technology
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Tobacco
    0.8%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Personal Care Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction & Engineering
    0.5%
  • Consumer Staples Distribution
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    8.6%
  • Electric Utilities
    4.7%
  • Packaged Foods & Meats
    4.5%
  • Biotechnology
    3.9%
  • Semiconductors
    2.7%
  • Communications Equipment
    2.4%
  • Multi-Utilities
    2.1%
  • Diversified Banks
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Property & Casualty Insurance
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Health Care Facilities
    1.8%
  • Food Retail
    1.8%
  • Specialty Chemicals
    1.8%
  • Household Products
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Home Improvement Retail
    1.6%
  • Homebuilding
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Agricultural Products
    1.5%
  • Alternative Carriers
    1.5%
  • Consumer Finance
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Steel
    1.3%
  • Health Care Services
    1.3%
  • Health Care Equipment
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Automotive Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Cable & Satellite
    1.1%
  • Health Care Distributors
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Gas Utilities
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction Materials
    0.9%
  • Food Distributors
    0.8%
  • Consumer Electronics
    0.8%
  • Apparel Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Systems Software
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Health Care Supplies
    0.8%
  • Tobacco
    0.8%
  • Specialty Stores
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Aerospace & Defense
    0.6%
  • Paper Packaging
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Building Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Application Software
    0.6%
  • Interactive Media & Services
    0.6%
  • Personal Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Brewers
    0.5%
  • Pharmaceuticals
    0.5%
  • Real Estate Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Construction & Engineering
    0.5%
  • Specialized Consumer Services
    0.5%
  • Home Furnishings
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Managed Health Care
    0.4%
  • Highways & Railtracks
    0.4%
  • Reinsurance
    0.3%
  • Restaurants
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Trucking
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Gold
    0.2%
  • Department Stores
    0.2%
  • Airlines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • General Merchandise Stores
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Forest Products
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Education Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Retail REITs
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 8/27/2025 by MarketBeat.com Staff
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