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JPMorgan Diversified Return US Equity ETF (JPUS) Holdings

JPMorgan Diversified Return US Equity ETF logo
$109.58 +1.21 (+1.12%)
As of 04/17/2025 04:10 PM Eastern

Top 50 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
0.53%35,789
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$460.07
+0.6%
0.49%3,952
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
0.46%17,824
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
0.45%3,174
5
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
0.45%2,437
6
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.45%1,196
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$79.01
+0.4%
0.44%21,156
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
0.44%42,559
9
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
0.44%6,707
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
0.44%29,057
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
0.43%7,132
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.43%14,595
13
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
0.43%13,451
14
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
0.43%19,306
15
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
0.43%23,864
16
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
0.43%34,915
17
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.57
+1.3%
0.43%52,437
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
0.43%60,068
19
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.01
+0.7%
0.43%35,755
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.43%10,409
21
PPL Co. stock logo
PPL
PPL
$35.67
+1.1%
0.43%46,084
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.43%22,201
23
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.43%23,542
24
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$174.57
+0.5%
0.43%9,092
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
0.43%22,853
26
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
0.42%14,487
27
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.66
+2.4%
0.42%73,160
28
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.42%27,173
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
0.42%15,009
30
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.15
+1.7%
0.42%95,386
31
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.42%57,918
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
0.42%11,874
33
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,416.00
+1.1%
0.42%1,114
34
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
0.42%25,923
35
DaVita Inc. stock logo
DVA
DaVita
$140.21
-0.9%
0.42%9,873
36
Kellanova stock logo
K
Kellanova
$82.37
+0.1%
0.42%19,043
37
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.72
+0.0%
0.42%25,379
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
0.42%3,712
39
NiSource Inc. stock logo
NI
NiSource
$39.21
+0.7%
0.42%40,781
40
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
0.42%14,020
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41
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.48
+1.1%
0.42%17,070
42
Post Holdings, Inc. stock logo
POST
Post
$115.01
+0.2%
0.42%13,427
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
0.42%13,329
44
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.42%5,614
45
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
0.42%17,183
46
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.17
+0.8%
0.42%25,605
47
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
0.42%6,843
48
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
0.42%14,673
49
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.49
+2.1%
0.41%16,231
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.41%5,923

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.4%
  • Switzerland
    1.0%
  • Bermuda
    0.8%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Consumer Staples
    15.4%
  • Financials
    14.7%
  • Health Care
    11.1%
  • Utilities
    9.8%
  • Technology
    8.9%
  • Consumer Discretionary
    8.4%
  • Materials
    8.3%
  • Industrials
    7.5%
  • Energy
    6.4%
  • Real Estate
    3.9%
  • Communications
    3.4%
  • Information Technology
    1.1%
  • Diversified Telecommunication
    0.3%

Industry Exposure

  • Utilities
    9.8%
  • Real Estate Management & Development
    8.6%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Food Products
    6.4%
  • Specialty Retail
    5.1%
  • Chemicals
    3.7%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.5%
  • Biotechnology
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Metals & Mining
    2.9%
  • Household Durables
    2.8%
  • IT Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Financial Services
    2.5%
  • Communications Equipment
    2.1%
  • Beverages
    2.1%
  • Machinery
    2.1%
  • Household Products
    2.0%
  • Media
    2.0%
  • Banks
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Consumer Services
    1.4%
  • Software
    1.2%
  • Distributors
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Electrical Equipment
    1.0%
  • Health Care Technology
    0.9%
  • Tobacco
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Containers & Packaging
    0.8%
  • Personal Care Products
    0.8%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Capital Markets
    0.6%
  • Consumer Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Financial Services
    0.2%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    8.7%
  • Packaged Foods & Meats
    5.2%
  • Electric Utilities
    5.0%
  • Biotechnology
    3.3%
  • Multi-Utilities
    2.8%
  • Oil & Gas Exploration & Production
    2.4%
  • Semiconductors
    2.3%
  • Household Products
    2.2%
  • Communications Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Diversified Banks
    1.7%
  • Specialty Chemicals
    1.7%
  • Food Retail
    1.7%
  • Health Care Facilities
    1.7%
  • Agricultural Products
    1.6%
  • Home Improvement Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Homebuilding
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Health Care Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Diversified Chemicals
    1.2%
  • Automotive Retail
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Cable & Satellite
    1.1%
  • Gas Utilities
    1.1%
  • Steel
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Health Care Distributors
    0.9%
  • Tobacco
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Apparel Retail
    0.8%
  • Food Distributors
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Personal Products
    0.8%
  • Health Care Supplies
    0.7%
  • Construction Materials
    0.7%
  • Specialty Stores
    0.7%
  • Aerospace & Defense
    0.7%
  • Systems Software
    0.7%
  • Paper Packaging
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Managed Health Care
    0.6%
  • Building Products
    0.6%
  • Brewers
    0.6%
  • Specialized Consumer Services
    0.6%
  • Application Software
    0.6%
  • Reinsurance
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Construction & Engineering
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Highways & Railtracks
    0.4%
  • Agricultural Products & Services
    0.3%
  • Restaurants
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Home Furnishings
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Department Stores
    0.1%
  • Advertising
    0.1%
  • Forest Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airlines
    0.1%
  • Education Services
    0.1%
  • Retail REITs
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 4/18/2025 by MarketBeat.com Staff
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