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

JPMorgan Diversified Return U.S. Equity ETF logo
$118.99 -0.07 (-0.06%)
As of 08/5/2025 04:10 PM Eastern

Top 25 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.58%2,158,067
2
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.00
+0.6%
0.44%7,496
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.95
+1.0%
0.44%23,555
4
Broadcom Inc. stock logo
AVGO
Broadcom
$292.93
-1.6%
0.43%5,812
5
Ciena Corporation stock logo
CIEN
Ciena
$91.49
-1.3%
0.43%20,030
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.26
-1.0%
0.43%10,181
7
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$299.83
-1.5%
0.43%5,555
8
Southern Copper Corporation stock logo
SCCO
Southern Copper
$94.58
+1.6%
0.43%15,253
9
Vistra Corp. stock logo
VST
Vistra
$209.40
-2.2%
0.43%8,319
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.52
-1.4%
0.42%22,577
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,862.62
-1.1%
0.42%759
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$714.66
-0.6%
0.42%2,214
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$388.99
-1.2%
0.42%4,034
14
The Kroger Co. stock logo
KR
Kroger
$71.74
+0.2%
0.42%22,070
15
Valero Energy Corporation stock logo
VLO
Valero Energy
$136.90
+1.4%
0.42%10,778
16
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.28
+0.1%
0.41%67,239
17
Amphenol Corporation stock logo
APH
Amphenol
$107.88
-0.7%
0.41%15,627
18
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$265.98
+1.6%
0.41%3,718
19
Corteva, Inc. stock logo
CTVA
Corteva
$72.27
+0.5%
0.41%19,955
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.68
-0.5%
0.41%5,205
21
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$168.77
+0.5%
0.41%8,699
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.46
-1.7%
0.41%2,117
23
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$160.29
-0.5%
0.41%8,793
24
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$100.64
-0.8%
0.41%16,313
25
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$164.76
+0.0%
0.41%8,355

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.7%
  • Switzerland
    0.7%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Financials
    14.5%
  • Consumer Staples
    13.8%
  • Health Care
    12.0%
  • Technology
    9.6%
  • Consumer Discretionary
    9.3%
  • Utilities
    9.1%
  • Industrials
    8.1%
  • Materials
    8.1%
  • Energy
    5.9%
  • Real Estate
    3.9%
  • Communications
    3.9%
  • Information Technology
    1.4%
  • Diversified Telecommunication
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    9.1%
  • Real Estate Management & Development
    8.5%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Specialty Retail
    5.8%
  • Food Products
    5.5%
  • Biotechnology
    3.9%
  • Metals & Mining
    3.3%
  • Health Care Providers & Services
    3.3%
  • Chemicals
    3.3%
  • Insurance
    3.1%
  • Household Durables
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.5%
  • Media
    2.5%
  • Machinery
    2.5%
  • Communications Equipment
    2.3%
  • Banks
    2.0%
  • Beverages
    1.9%
  • Household Products
    1.8%
  • Software
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Consumer Services
    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
    0.7%
  • Construction Materials
    0.7%
  • Personal Care Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction & Engineering
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    8.6%
  • Electric Utilities
    4.9%
  • Packaged Foods & Meats
    4.6%
  • Biotechnology
    3.9%
  • Semiconductors
    2.7%
  • Communications Equipment
    2.3%
  • Multi-Utilities
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Diversified Banks
    2.0%
  • Food Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Household Products
    1.8%
  • Specialty Chemicals
    1.7%
  • Health Care Facilities
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Home Improvement Retail
    1.6%
  • Agricultural Products
    1.6%
  • Homebuilding
    1.5%
  • Alternative Carriers
    1.4%
  • Consumer Finance
    1.4%
  • Steel
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Health Care Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Health Care Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Automotive Retail
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Health Care Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Cable & Satellite
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Gas Utilities
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Food Distributors
    0.9%
  • Systems Software
    0.9%
  • Construction Materials
    0.8%
  • Consumer Electronics
    0.8%
  • Diversified Chemicals
    0.8%
  • Apparel Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Supplies
    0.8%
  • Tobacco
    0.7%
  • Specialty Stores
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Application Software
    0.6%
  • Personal Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Paper Packaging
    0.6%
  • Building Products
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Interactive Media & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Brewers
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialized Consumer Services
    0.5%
  • Construction & Engineering
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Real Estate Services
    0.5%
  • Home Furnishings
    0.4%
  • Highways & Railtracks
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Managed Health Care
    0.3%
  • Reinsurance
    0.3%
  • Restaurants
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Trucking
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gold
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Department Stores
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Forest Products
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Education Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Retail REITs
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 8/6/2025 by MarketBeat.com Staff
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