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JPMorgan Diversified Return US Equity ETF (JPUS) Holdings

JPMorgan Diversified Return US Equity ETF logo
$122.50 +0.81 (+0.67%)
(As of 11/22/2024 ET)

Top 50 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$161.92
-2.8%
0.57%20,657
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.48
+0.4%
0.49%5,398
3
Ciena Co. stock logo
CIEN
Ciena
$70.13
+2.9%
0.49%33,165
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$249.89
-0.8%
0.49%8,253
5
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
0.46%13,919
6
International Paper stock logo
IP
International Paper
$59.32
+0.2%
0.46%36,017
7
Unum Group stock logo
UNM
Unum Group
$75.84
+0.5%
0.46%31,340
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
0.45%80,301
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.99
+1.3%
0.45%35,586
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
0.45%8,791
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.48
-1.5%
0.44%22,177
12
Performance Food Group stock logo
PFGC
Performance Food Group
$87.59
+1.4%
0.44%23,859
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$341.92
+0.6%
0.44%6,338
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.31
-0.2%
0.44%11,562
15
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
0.43%43,165
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$119.10
+0.3%
0.43%15,498
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
0.43%13,766
18
Garmin Ltd. stock logo
GRMN
Garmin
$210.33
+0.6%
0.42%9,191
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$263.27
+1.7%
0.42%6,925
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$130.35
+0.8%
0.42%13,818
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
0.42%3,259
22
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.40
+0.1%
0.42%21,225
23
The Kroger Co. stock logo
KR
Kroger
$59.22
+1.1%
0.42%32,542
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$372.89
+1.5%
0.42%4,909
25
US Foods Holding Corp. stock logo
USFD
US Foods
$69.43
+2.2%
0.42%29,710
26
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
0.41%8,773
27
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
0.41%80,914
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.06
+2.4%
0.41%11,030
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$427.88
+2.8%
0.41%4,539
30
McKesson Co. stock logo
MCK
McKesson
$623.19
-0.8%
0.41%3,365
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
0.41%3,932
32
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$157.59
+3.4%
0.41%12,226
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,206.65
+1.0%
0.41%1,635
34
Waste Management, Inc. stock logo
WM
Waste Management
$224.41
+1.3%
0.41%8,288
35
Welltower Inc. stock logo
WELL
Welltower
$137.91
+0.0%
0.41%13,394
36
Amphenol Co. stock logo
APH
Amphenol
$74.29
+1.4%
0.40%25,768
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
0.40%31,411
38
Eaton Co. plc stock logo
ETN
Eaton
$377.41
+1.7%
0.40%5,270
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
0.40%15,081
40
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.87
+0.2%
0.40%47,755
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41
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.25
+2.0%
0.40%101,420
42
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.91
+1.4%
0.40%44,186
43
NiSource Inc. stock logo
NI
NiSource
$37.71
-0.4%
0.40%51,107
44
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.11
-0.1%
0.40%42,804
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
0.40%13,486
46
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.14
-0.4%
0.40%10,314
47
Southern Copper Co. stock logo
SCCO
Southern Copper
$99.74
-0.9%
0.40%15,962
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$143.63
-2.9%
0.40%11,061
49
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,353.08
+1.2%
0.39%894
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
0.39%41,426

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.5%
  • Switzerland
    1.0%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    14.9%
  • Consumer Staples
    11.8%
  • Health Care
    10.5%
  • Technology
    10.3%
  • Utilities
    9.4%
  • Materials
    8.2%
  • Consumer Discretionary
    8.1%
  • Industrials
    8.1%
  • Energy
    6.0%
  • Real Estate
    4.1%
  • Communications
    3.1%

Industry Exposure

  • Utilities
    9.4%
  • Real Estate Management & Development
    8.3%
  • Oil Gas & Consumable Fuels
    6.0%
  • Specialty Retail
    5.0%
  • Food Products
    4.7%
  • Chemicals
    4.0%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.3%
  • Household Durables
    3.2%
  • Biotechnology
    3.1%
  • Diversified Financial Services
    3.0%
  • IT Services
    2.6%
  • Communications Equipment
    2.5%
  • Metals & Mining
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Machinery
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Banks
    2.0%
  • Beverages
    1.8%
  • Media
    1.8%
  • Household Products
    1.7%
  • Software
    1.7%
  • Diversified Telecommunication Services
    1.3%
  • Distributors
    1.3%
  • Diversified Consumer Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Technology
    1.2%
  • Capital Markets
    0.8%
  • Containers & Packaging
    0.8%
  • Tobacco
    0.8%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Consumer Products
    0.5%
  • Construction & Engineering
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Auto Components
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Professional Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    8.5%
  • Electric Utilities
    4.4%
  • Packaged Foods & Meats
    3.9%
  • Biotechnology
    3.1%
  • Multi-Utilities
    2.8%
  • Communications Equipment
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Semiconductors
    2.2%
  • Household Products
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Diversified Banks
    2.0%
  • Homebuilding
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Consumer Finance
    1.8%
  • Steel
    1.6%
  • Diversified Chemicals
    1.6%
  • Specialty Chemicals
    1.5%
  • Health Care Facilities
    1.4%
  • Alternative Carriers
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Services
    1.2%
  • Agricultural Products
    1.2%
  • Industrial Machinery
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Food Retail
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Health Care Distributors
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Soft Drinks
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Automotive Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Application Software
    0.9%
  • Food Distributors
    0.9%
  • Gas Utilities
    0.9%
  • Cable & Satellite
    0.8%
  • Apparel Retail
    0.8%
  • Paper Packaging
    0.8%
  • Tobacco
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Systems Software
    0.7%
  • Construction Materials
    0.7%
  • Managed Health Care
    0.7%
  • Specialty Stores
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Brewers
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Specialized Consumer Services
    0.5%
  • Health Care Supplies
    0.5%
  • Interactive Media & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Reinsurance
    0.5%
  • Real Estate Services
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Homefurnishing Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Commodity Chemicals
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Distillers & Vintners
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Security & Alarm Services
    0.3%
  • Restaurants
    0.2%
  • Automobile Manufacturers
    0.2%
  • Trucking
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Advertising
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Education Services
    0.1%
  • Apparel Accessories & Luxury
    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 11/24/2024 by MarketBeat.com Staff
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