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JPMorgan Diversified Return US Equity ETF (JPUS) Holdings

JPMorgan Diversified Return US Equity ETF logo
$117.56 +0.44 (+0.38%)
As of 01/17/2025 04:10 PM Eastern

Top 50 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
0.50%9,295
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
0.49%14,480
3
Ciena Co. stock logo
CIEN
Ciena
$84.96
+1.1%
0.48%24,994
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.46%17,051
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$202.73
+1.8%
0.45%9,744
6
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
0.44%7,866
7
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.47
-1.0%
0.44%50,337
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
0.44%3,094
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
0.43%20,786
10
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
0.43%31,081
11
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
0.43%11,514
12
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.49
+1.0%
0.42%117,615
13
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
0.42%24,287
14
Kellanova stock logo
K
Kellanova
$81.73
+0.2%
0.42%22,768
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
0.42%66,328
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
0.42%18,534
17
Permian Resources Co. stock logo
PR
Permian Resources
$16.01
+1.1%
0.42%123,061
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%
0.42%27,092
19
UGI Co. stock logo
UGI
UGI
$30.11
+0.4%
0.42%66,211
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%
0.41%9,806
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.41%30,963
22
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.83
+0.1%
0.41%67,486
23
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.41%17,897
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228.09
+0.4%
0.41%7,825
25
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,188.94
+1.5%
0.41%838
26
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
0.41%5,539
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
0.41%32,418
28
Unum Group stock logo
UNM
Unum Group
$75.02
+1.0%
0.41%24,536
29
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
0.40%24,851
30
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.40%77,464
31
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.40%3,898
32
Cummins Inc. stock logo
CMI
Cummins
$365.98
-0.1%
0.40%4,852
33
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
0.40%16,399
34
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
0.40%4,979
35
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
0.40%29,198
36
Garmin Ltd. stock logo
GRMN
Garmin
$215.50
+0.4%
0.40%8,421
37
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
0.40%28,256
38
International Paper stock logo
IP
International Paper
$56.94
+1.2%
0.40%32,399
39
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
0.40%3,055
40
NiSource Inc. stock logo
NI
NiSource
$38.13
+0.3%
0.40%49,635
41
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.39
-1.2%
0.40%46,836
42
PPL Co. stock logo
PPL
PPL
$33.27
+0.3%
0.40%55,247
43
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
0.40%20,459
44
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
0.40%10,021
45
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
0.40%9,474
46
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.40%7,261
47
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.93
-2.0%
0.40%4,957
48
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
0.40%14,035
49
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
0.39%7,552
50
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
0.39%65,909

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.4%
  • Switzerland
    1.0%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    14.5%
  • Consumer Staples
    12.4%
  • Health Care
    11.4%
  • Technology
    9.9%
  • Utilities
    9.2%
  • Consumer Discretionary
    8.5%
  • Materials
    7.9%
  • Industrials
    7.7%
  • Energy
    5.8%
  • Real Estate
    3.9%
  • Communications
    3.0%

Industry Exposure

  • Utilities
    9.2%
  • Real Estate Management & Development
    8.3%
  • Oil Gas & Consumable Fuels
    5.8%
  • Food Products
    5.3%
  • Specialty Retail
    5.1%
  • Chemicals
    3.8%
  • Biotechnology
    3.5%
  • Insurance
    3.4%
  • Household Durables
    3.1%
  • Health Care Providers & Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • IT Services
    2.4%
  • Machinery
    2.4%
  • Metals & Mining
    2.3%
  • Communications Equipment
    2.2%
  • Banks
    1.9%
  • Household Products
    1.8%
  • Beverages
    1.8%
  • Media
    1.8%
  • Diversified Consumer Services
    1.4%
  • Software
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Health Care Technology
    1.2%
  • Distributors
    1.1%
  • Electrical Equipment
    1.1%
  • Tobacco
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.7%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Transportation Infrastructure
    0.6%
  • Capital Markets
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Consumer Products
    0.5%
  • Construction & Engineering
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Auto Components
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    8.4%
  • Packaged Foods & Meats
    4.6%
  • Electric Utilities
    4.5%
  • Biotechnology
    3.5%
  • Multi-Utilities
    2.8%
  • Semiconductors
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Communications Equipment
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Household Products
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Diversified Banks
    1.9%
  • Consumer Finance
    1.7%
  • Homebuilding
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Health Care Facilities
    1.6%
  • Specialty Chemicals
    1.6%
  • Diversified Chemicals
    1.5%
  • Agricultural Products
    1.4%
  • Home Improvement Retail
    1.4%
  • Steel
    1.3%
  • Health Care Equipment
    1.3%
  • Soft Drinks
    1.3%
  • Industrial Machinery
    1.2%
  • Alternative Carriers
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Health Care Distributors
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Food Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Consumer Electronics
    1.0%
  • Gas Utilities
    1.0%
  • Life & Health Insurance
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Health Care Services
    0.9%
  • Food Distributors
    0.8%
  • Health Care Supplies
    0.8%
  • Apparel Retail
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Tobacco
    0.7%
  • Specialty Stores
    0.7%
  • Construction Materials
    0.7%
  • Paper Packaging
    0.7%
  • Systems Software
    0.7%
  • Cable & Satellite
    0.7%
  • Aerospace & Defense
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Managed Health Care
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Interactive Media & Services
    0.6%
  • Application Software
    0.6%
  • Brewers
    0.6%
  • Specialized Consumer Services
    0.5%
  • Reinsurance
    0.5%
  • Homefurnishing Retail
    0.4%
  • Real Estate Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction & Engineering
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Restaurants
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Distillers & Vintners
    0.2%
  • Trucking
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Commodity Chemicals
    0.1%
  • Education Services
    0.1%
  • Forest Products
    0.1%
  • Insurance Brokers
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 1/18/2025 by MarketBeat.com Staff
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