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JPMorgan Active High Yield ETF (JPHY) Holdings

$50.82 +0.02 (+0.04%)
As of 10/6/2025

Top 25 JPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A2.42%50,276,429
2CCO 5.125% 05/27N/A1.44%30,170,000
3ROYAL CARIBBEAN 6% 02/33N/A1.07%21,570,000
4CCO 6.375% 09/29N/A0.98%19,970,000
5LIVE NATION 6.5% 05/27N/A0.88%18,170,000
6ALBERTSONS 4.625% 01/27N/A0.86%18,070,000
7CCO HOLDINGS 4.5% 06/33N/A0.83%19,470,000
8FORD MOTOR 4.125% 08/27N/A0.82%17,300,000
9AMERICAN 5.75% 04/29N/A0.74%15,270,000
10EMRLD 6.625% 12/30N/A0.74%14,870,000
11TENET 5.125% 11/27N/A0.70%14,558,000
12VENTURE 9.875% 02/32N/A0.70%13,370,000
13ENTEGRIS INC 5.95% 06/30N/A0.66%13,470,000
14GFL 3.5% 09/28N/A0.66%14,070,000
15MEDLINE 6.25% 04/29N/A0.66%13,370,000
16NEXSTAR 5.625% 07/27N/A0.64%13,260,000
17EXPAND 4.75% 02/32N/A0.62%13,170,000
18HILTON 4.875% 04/27N/A0.61%12,670,000
19WR GRACE 7.375% 03/31N/A0.60%12,270,000
20DISH 11.75% 11/27N/A0.59%11,670,000
21STAPLES INC 10.75% 09/29N/A0.59%12,270,000
22RHP HOTEL 7.25% 07/28N/A0.58%11,670,000
23INEOS FINANCE 7.5% 04/29N/A0.56%11,670,000
24PERMIAN 5.875% 07/29N/A0.56%11,670,000
25DISH DBS 5.25% 12/26N/A0.53%11,270,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.4%
  • Australia
    0.1%

Currency Exposure

  • USD
    82.1%

Sector Exposure

  • Communications
    4.0%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.3%
  • Technology
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Financials
    0.7%
  • Media
    0.6%
  • Energy
    0.6%
  • Health Care
    0.2%
  • Communication Services
    0.2%
  • Building Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Materials
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Staples
    0.1%
  • Automobile Components
    0.1%

Industry Exposure

  • Media
    2.3%
  • Entertainment
    2.0%
  • Commercial Services & Supplies
    1.3%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Consumer Finance
    0.5%
  • Software
    0.5%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Utilities
    0.3%
  • Health Care Providers & Services
    0.3%
  • Auto Components
    0.3%
  • Specialty Retail
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Household Durables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Chemicals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Ground Transportation
    0.1%
  • Household Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.9%
  • Broadcasting
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Aerospace & Defense
    0.5%
  • Consumer Finance
    0.5%
  • Application Software
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel Retail
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Gas Utilities
    0.2%
  • Building Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Home Improvement Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Household Products
    0.1%
  • Health Care Equipment
    0.1%
  • Tires & Rubber
    0.1%
  • REIT
    0.1%

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This page (BATS:JPHY) was last updated on 10/7/2025 by MarketBeat.com Staff
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