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JPMorgan Diversified Return US Equity ETF (JPUS) Holdings

JPMorgan Diversified Return US Equity ETF logo
$117.09 -1.25 (-1.06%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.51%25,027
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.51%3,054
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.49%9,305
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.47%13,907
5
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.47%65,345
6
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
0.47%13,851
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.46%7,475
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.46%9,616
9
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.45%76,452
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.45%30,559
11
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.45%23,969
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.45%14,290
13
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.45%30,675
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
0.44%116,077
15
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.44%9,678
16
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.44%48,987
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.44%18,292
18
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.44%8,374
19
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.43%7,764
20
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
0.43%7,247
21
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.43%28,816
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.43%9,350
23
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.43%11,364
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.42%3,848
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.42%4,300
26
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.42%6,545
27
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
0.42%50,449
28
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
0.42%22,470
29
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.42%7,167
30
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.42%8,193
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.41%17,092
32
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.41%7,454
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.41%20,147
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.41%7,723
35
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.41%16,185
36
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
0.41%17,950
37
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.41%7,051
38
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
0.41%13,858
39
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
0.41%42,322
40
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
0.41%54,525
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41
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.41%9,891
42
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.41%31,994
43
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.41%4,974
44
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.41%24,216
45
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.40%65,047
46
International Paper stock logo
IP
International Paper
$55.62
-0.8%
0.40%31,975
47
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.40%3,015
48
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
0.40%29,690
49
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.40%25,213
50
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.40%13,277

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.4%
  • Switzerland
    1.0%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    14.3%
  • Consumer Staples
    12.9%
  • Health Care
    11.5%
  • Technology
    9.7%
  • Utilities
    9.7%
  • Consumer Discretionary
    8.2%
  • Materials
    7.6%
  • Industrials
    7.3%
  • Energy
    5.6%
  • Real Estate
    4.1%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    9.7%
  • Real Estate Management & Development
    8.5%
  • Oil Gas & Consumable Fuels
    5.6%
  • Food Products
    5.5%
  • Specialty Retail
    5.1%
  • Biotechnology
    3.8%
  • Chemicals
    3.6%
  • Insurance
    3.4%
  • Health Care Providers & Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Metals & Mining
    2.4%
  • IT Services
    2.4%
  • Machinery
    2.3%
  • Communications Equipment
    2.1%
  • Beverages
    1.9%
  • Household Products
    1.9%
  • Banks
    1.8%
  • Media
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Software
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Health Care Technology
    1.2%
  • Distributors
    1.1%
  • Electrical Equipment
    1.0%
  • Tobacco
    0.9%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.6%
  • Aerospace & Defense
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Capital Markets
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Consumer Products
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    8.6%
  • Packaged Foods & Meats
    4.8%
  • Electric Utilities
    4.8%
  • Biotechnology
    3.8%
  • Multi-Utilities
    3.0%
  • Semiconductors
    2.5%
  • Household Products
    2.1%
  • Communications Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Diversified Banks
    1.8%
  • Consumer Finance
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Specialty Chemicals
    1.6%
  • Health Care Facilities
    1.6%
  • Homebuilding
    1.5%
  • Alternative Carriers
    1.4%
  • Soft Drinks
    1.4%
  • Diversified Chemicals
    1.4%
  • Steel
    1.4%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Industrial Machinery
    1.3%
  • Agricultural Products
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Distributors
    1.2%
  • Food Retail
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Automotive Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Gas Utilities
    1.1%
  • Consumer Electronics
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    0.9%
  • Tobacco
    0.9%
  • Life & Health Insurance
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Food Distributors
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Apparel Retail
    0.8%
  • Specialty Stores
    0.7%
  • Systems Software
    0.7%
  • Cable & Satellite
    0.7%
  • Paper Packaging
    0.7%
  • Health Care Supplies
    0.7%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Interactive Media & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Brewers
    0.6%
  • Managed Health Care
    0.6%
  • Building Products
    0.6%
  • Application Software
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Services
    0.4%
  • Homefurnishing Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Reinsurance
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Construction & Engineering
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Restaurants
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Trucking
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Advertising
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Education Services
    0.1%
  • Commodity Chemicals
    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 2/22/2025 by MarketBeat.com Staff
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