Free Trial

JPMorgan Diversified Return US Equity ETF (JPUS) Holdings

JPMorgan Diversified Return US Equity ETF logo
$117.01
-0.41 (-0.35%)
(As of 11/1/2024 ET)

Top 50 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
0.58%20,796
2
Ciena Co. stock logo
CIEN
Ciena
$63.97
+0.7%
0.51%33,388
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
0.50%5,434
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
0.49%8,308
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
0.45%22,326
6
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
0.44%29,578
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
0.44%80,840
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.50
+0.6%
0.44%6,380
9
Unum Group stock logo
UNM
Unum Group
$64.12
-0.1%
0.44%31,550
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
0.43%3,281
11
Performance Food Group stock logo
PFGC
Performance Food Group
$80.86
-0.5%
0.43%24,019
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
0.43%11,640
13
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$233.00
+0.8%
0.42%7,363
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
0.42%15,182
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.16
-2.1%
0.42%15,602
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
0.42%13,858
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
0.42%21,367
18
Southern Copper Co. stock logo
SCCO
Southern Copper
$110.10
+0.5%
0.42%16,069
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
0.42%35,825
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.42%8,850
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
0.41%9,503
22
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
0.41%14,012
23
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
0.41%6,971
24
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.25
-0.6%
0.41%13,911
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.41%3,014
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
0.41%3,958
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
0.41%13,119
28
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
0.41%12,308
29
US Foods Holding Corp. stock logo
USFD
US Foods
$61.44
-0.3%
0.41%29,909
30
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.40%15,687
31
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
0.40%9,977
32
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.40%43,455
33
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
0.40%5,305
34
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,926.77
-0.5%
0.40%900
35
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.33
+0.5%
0.40%102,101
36
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.40%2,222
37
NVR, Inc. stock logo
NVR
NVR
$9,139.39
-0.1%
0.40%188
38
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.40%32,760
39
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
0.40%12,729
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.40%41,704
Nvidia warning urgent (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
0.40%1,646
42
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.39%5,328
43
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.38
+0.1%
0.39%113,300
44
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
0.39%4,569
45
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.39%5,243
46
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
0.39%1,893
47
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
0.39%10,383
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
0.39%14,919
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.39%4,942
50
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
0.39%8,344

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.5%
  • Switzerland
    1.0%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    14.4%
  • Consumer Staples
    12.1%
  • Health Care
    11.0%
  • Technology
    10.6%
  • Utilities
    9.1%
  • Materials
    8.6%
  • Consumer Discretionary
    8.1%
  • Industrials
    7.9%
  • Energy
    5.6%
  • Real Estate
    4.0%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    9.1%
  • Real Estate Management & Development
    8.4%
  • Oil Gas & Consumable Fuels
    5.6%
  • Specialty Retail
    4.9%
  • Food Products
    4.9%
  • Chemicals
    4.3%
  • Health Care Providers & Services
    3.5%
  • Insurance
    3.4%
  • Biotechnology
    3.4%
  • Household Durables
    3.3%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Metals & Mining
    2.6%
  • Communications Equipment
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Machinery
    2.3%
  • Media
    1.9%
  • Beverages
    1.9%
  • Banks
    1.8%
  • Household Products
    1.8%
  • Software
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Distributors
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Tobacco
    0.8%
  • Capital Markets
    0.8%
  • Containers & Packaging
    0.8%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    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
    0.4%
  • 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
    4.1%
  • Biotechnology
    3.4%
  • Multi-Utilities
    2.8%
  • Communications Equipment
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Semiconductors
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Household Products
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Homebuilding
    1.9%
  • Diversified Chemicals
    1.8%
  • Diversified Banks
    1.8%
  • Consumer Finance
    1.6%
  • Steel
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Specialty Chemicals
    1.5%
  • Health Care Facilities
    1.5%
  • Home Improvement Retail
    1.3%
  • Alternative Carriers
    1.3%
  • Agricultural Products
    1.2%
  • Health Care Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Industrial Machinery
    1.2%
  • Food Retail
    1.2%
  • Soft Drinks
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Health Care Distributors
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Life & Health Insurance
    1.0%
  • Automotive Retail
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Consumer Electronics
    1.0%
  • Application Software
    0.9%
  • Food Distributors
    0.9%
  • Cable & Satellite
    0.8%
  • Tobacco
    0.8%
  • Gas Utilities
    0.8%
  • Paper Packaging
    0.8%
  • Managed Health Care
    0.8%
  • Apparel Retail
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Aerospace & Defense
    0.7%
  • Systems Software
    0.7%
  • Specialty Stores
    0.7%
  • Construction Materials
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Brewers
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Specialized Consumer Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Real Estate Services
    0.5%
  • Construction & Engineering
    0.4%
  • Reinsurance
    0.4%
  • Highways & Railtracks
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Commodity Chemicals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Homefurnishing Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.2%
  • Restaurants
    0.2%
  • Automobile Manufacturers
    0.2%
  • Trucking
    0.2%
  • Department Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Advertising
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Insurance Brokers
    0.1%
  • Renewable Energy Equipment
    0.1%

Related Companies and Tools


This page (NYSEARCA:JPUS) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners