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JPMorgan Diversified Return US Equity ETF (JPUS) Holdings

JPMorgan Diversified Return US Equity ETF logo
$115.12 -0.16 (-0.13%)
As of 12:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.34
-4.8%
0.46%18,479
2
ConocoPhillips stock logo
COP
ConocoPhillips
$103.15
+0.6%
0.45%17,825
3
Southern Copper Co. stock logo
SCCO
Southern Copper
$97.69
-3.7%
0.45%17,895
4
Vistra Corp. stock logo
VST
Vistra
$124.11
-5.8%
0.45%13,980
5
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.01
-0.2%
0.44%98,891
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.89
-1.4%
0.44%62,058
7
Newmont Co. stock logo
NEM
Newmont
$47.36
-0.4%
0.44%37,104
8
Permian Resources Co. stock logo
PR
Permian Resources
$14.18
-0.5%
0.44%128,473
9
Targa Resources Corp. stock logo
TRGP
Targa Resources
$201.91
-1.8%
0.44%8,949
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.92
-1.6%
0.44%29,874
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532.87
+0.8%
0.43%3,289
12
Chevron Co. stock logo
CVX
Chevron
$167.95
+1.2%
0.43%10,412
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.11
+1.3%
0.43%14,948
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.48
-1.2%
0.43%62,278
15
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.85
+0.7%
0.43%21,933
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.38
+0.2%
0.42%7,392
17
Entergy Corporation stock logo
ETR
Entergy
$84.05
+1.4%
0.42%20,016
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.76
-5.7%
0.42%14,535
19
Unum Group stock logo
UNM
Unum Group
$82.34
-0.8%
0.42%20,595
20
Valero Energy Co. stock logo
VLO
Valero Energy
$134.50
+1.9%
0.42%12,832
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.90
+1.4%
0.41%15,559
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$179.88
-1.4%
0.41%9,401
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$426.00
+2.1%
0.41%4,097
24
Corteva, Inc. stock logo
CTVA
Corteva
$62.73
+1.4%
0.41%26,878
25
Duke Energy Co. stock logo
DUK
Duke Energy
$117.10
+0.9%
0.41%13,946
26
Evergy, Inc. stock logo
EVRG
Evergy
$67.33
+1.8%
0.41%24,739
27JPMORGAN US GOVT MMKT FUNN/A0.41%1,672,816
28
McKesson Co. stock logo
MCK
McKesson
$662.45
-0.2%
0.41%2,527
29
NiSource Inc. stock logo
NI
NiSource
$39.94
+0.8%
0.41%42,281
30
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.83
+1.1%
0.41%37,070
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.5%
0.41%44,124
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,380.98
+0.4%
0.41%1,241
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.27
+1.4%
0.41%10,789
34
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$92.90
+1.5%
0.41%17,695
35
PPL Co. stock logo
PPL
PPL
$34.59
+1.5%
0.41%47,779
36
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.60
+0.9%
0.41%13,819
37
UGI Co. stock logo
UGI
UGI
$33.01
+0.5%
0.41%49,297
38
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$184.45
-0.8%
0.41%9,427
39
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.92
+1.5%
0.41%23,693
40
AbbVie Inc. stock logo
ABBV
AbbVie
$201.16
-0.1%
0.40%7,603
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41
Aflac Incorporated stock logo
AFL
Aflac
$110.41
+0.6%
0.40%15,017
42
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.21
+1.9%
0.40%75,850
43
Altria Group, Inc. stock logo
MO
Altria Group
$57.74
+1.8%
0.40%28,173
44
Amphenol Co. stock logo
APH
Amphenol
$67.54
-2.8%
0.40%23,942
45
AT&T Inc. stock logo
T
AT&T
$27.65
+1.2%
0.40%60,048
46
Broadcom Inc. stock logo
AVGO
Broadcom
$179.27
-4.8%
0.40%8,367
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$133.91
+0.9%
0.40%12,309
48
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$76.65
+2.2%
0.40%21,104
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.41
+1.8%
0.40%15,130
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.12
+1.4%
0.40%12,995
51
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.93
+1.0%
0.40%5,366
52
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.98
+0.5%
0.40%31,762
53
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.59
+2.7%
0.40%54,367
54
International Paper stock logo
IP
International Paper
$55.65
-1.1%
0.40%31,125
55
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$254.24
-2.1%
0.40%6,508
56
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.08
0.0%
0.40%45,141
57
Kellanova stock logo
K
Kellanova
$82.45
+0.1%
0.40%19,743
58
Kenvue Inc. stock logo
KVUE
Kenvue
$23.40
+1.3%
0.40%69,510
59
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$431.54
+0.5%
0.40%3,847
60
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.48
+0.1%
0.40%19,215
61
Republic Services, Inc. stock logo
RSG
Republic Services
$237.79
0.0%
0.40%6,952
62
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.34
+0.3%
0.40%13,019
63
The Kroger Co. stock logo
KR
Kroger
$66.06
+2.7%
0.40%24,407
64
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.58
+2.7%
0.40%26,545
65
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$310.82
-1.9%
0.40%5,153
66
US Foods Holding Corp. stock logo
USFD
US Foods
$65.63
+0.7%
0.40%24,807
67
Waste Management, Inc. stock logo
WM
Waste Management
$228.90
+0.8%
0.40%7,093
68
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.73
+1.4%
0.40%15,213
69
Welltower Inc. stock logo
WELL
Welltower
$149.78
+1.1%
0.40%11,042
70
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.30
+1.5%
0.39%14,491
71
Comcast Co. stock logo
CMCSA
Comcast
$37.37
+1.2%
0.39%43,303
72
Exelon Co. stock logo
EXC
Exelon
$44.02
+2.9%
0.39%36,200
73
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.71
-0.9%
0.39%24,555
74
Garmin Ltd. stock logo
GRMN
Garmin
$216.95
-0.7%
0.39%7,422
75
Ingredion Incorporated stock logo
INGR
Ingredion
$135.01
+1.9%
0.39%12,016
76
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$139.53
+1.9%
0.39%11,243
77
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$149.63
+0.4%
0.39%10,579
78
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.85
+0.8%
0.39%19,702
79
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.98
-2.4%
0.39%2,610
80
Performance Food Group stock logo
PFGC
Performance Food Group
$77.93
+1.5%
0.39%20,278
81
Post Holdings, Inc. stock logo
POST
Post
$113.38
+1.9%
0.39%13,922
82
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$228.69
-1.3%
0.39%6,933
83
Regency Centers Co. stock logo
REG
Regency Centers
$72.83
+0.9%
0.39%21,992
84
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.24
+1.9%
0.39%12,768
85
The Clorox Company stock logo
CLX
Clorox
$142.91
+0.8%
0.39%10,778
86
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.02
+1.8%
0.39%23,016
87
The Progressive Co. stock logo
PGR
Progressive
$272.49
-0.7%
0.39%5,819
88
The Southern Company stock logo
SO
Southern
$89.00
+1.4%
0.39%17,813
89
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.51
+1.5%
0.39%6,139
90
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.18
+1.6%
0.39%35,356
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91
Amgen Inc. stock logo
AMGN
Amgen
$305.71
-0.4%
0.38%4,796
92
AutoZone, Inc. stock logo
AZO
AutoZone
$3,680.19
+0.2%
0.38%428
93
Ciena Co. stock logo
CIEN
Ciena
$65.81
-5.2%
0.38%23,367
94
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.80
+1.3%
0.38%25,473
95
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.05
+2.7%
0.38%16,826
96
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.92
+2.3%
0.38%59,778
97
Cummins Inc. stock logo
CMI
Cummins
$328.08
-0.8%
0.38%4,753
98
Ecolab Inc. stock logo
ECL
Ecolab
$252.27
+0.4%
0.38%6,046
99
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,877.75
-0.8%
0.38%835
100
International Business Machines Co. stock logo
IBM
International Business Machines
$250.26
+0.1%
0.38%6,227

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.4%
  • Switzerland
    1.0%
  • Bermuda
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    14.7%
  • Consumer Staples
    13.0%
  • Health Care
    11.0%
  • Technology
    9.4%
  • Utilities
    9.2%
  • Consumer Discretionary
    8.4%
  • Materials
    8.3%
  • Industrials
    7.3%
  • Energy
    5.8%
  • Real Estate
    3.8%
  • Communications
    3.5%

Industry Exposure

  • Utilities
    9.2%
  • Real Estate Management & Development
    8.5%
  • Oil Gas & Consumable Fuels
    5.8%
  • Food Products
    5.7%
  • Specialty Retail
    4.9%
  • Insurance
    3.6%
  • Chemicals
    3.5%
  • Biotechnology
    3.5%
  • Health Care Providers & Services
    3.3%
  • Household Durables
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.7%
  • Metals & Mining
    2.6%
  • IT Services
    2.4%
  • Machinery
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Media
    2.2%
  • Communications Equipment
    2.0%
  • Beverages
    1.9%
  • Household Products
    1.9%
  • Banks
    1.9%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Software
    1.3%
  • Distributors
    1.1%
  • Electrical Equipment
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Containers & Packaging
    0.9%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Capital Markets
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Building Products
    0.5%
  • Consumer Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Construction & Engineering
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • REIT
    8.6%
  • Packaged Foods & Meats
    4.9%
  • Electric Utilities
    4.6%
  • Biotechnology
    3.5%
  • Multi-Utilities
    2.6%
  • Semiconductors
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Household Products
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Communications Equipment
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Banks
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Soft Drinks
    1.7%
  • Health Care Facilities
    1.7%
  • Agricultural Products
    1.6%
  • Consumer Finance
    1.5%
  • Home Improvement Retail
    1.5%
  • Homebuilding
    1.5%
  • Specialty Chemicals
    1.4%
  • Alternative Carriers
    1.4%
  • Diversified Chemicals
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Machinery
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Cable & Satellite
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Automotive Retail
    1.1%
  • Food Retail
    1.1%
  • Steel
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Gas Utilities
    1.0%
  • Consumer Electronics
    1.0%
  • Life & Health Insurance
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Health Care Distributors
    0.8%
  • Tobacco
    0.8%
  • Food Distributors
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Health Care Supplies
    0.8%
  • Apparel Retail
    0.7%
  • Construction Materials
    0.7%
  • Paper Packaging
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Systems Software
    0.7%
  • Specialty Stores
    0.7%
  • Aerospace & Defense
    0.6%
  • Managed Health Care
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Brewers
    0.6%
  • Application Software
    0.6%
  • Building Products
    0.5%
  • Reinsurance
    0.5%
  • Interactive Media & Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialized Consumer Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Real Estate Services
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Construction & Engineering
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Highways & Railtracks
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Homefurnishing Retail
    0.4%
  • Restaurants
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%
  • Automobile Manufacturers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Forest Products
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airlines
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 3/27/2025 by MarketBeat.com Staff
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