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JPMorgan Active High Yield ETF (JPHY) Holdings

$50.48 +0.06 (+0.12%)
As of 07/18/2025

Top 25 JPHY Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A2.57%51,763,851
2CCO 5.125% 05/27N/A1.49%30,170,000
3ROYAL CARIBBEAN 6% 02/33N/A1.09%21,570,000
4CCO 6.375% 09/29N/A1.01%19,970,000
5LIVE NATION 6.5% 05/27N/A0.91%18,170,000
6ALBERTSONS 4.625% 01/27N/A0.89%18,070,000
7CCO HOLDINGS 4.5% 06/33N/A0.88%19,470,000
8TALLGRASS 7.375% 02/29N/A0.77%15,170,000
9AMERICAN 5.75% 04/29N/A0.76%15,270,000
10EMRLD 6.625% 12/30N/A0.76%14,870,000
11VENTURE 9.875% 02/32N/A0.72%13,370,000
12SIX FLAGS 7.25% 05/31N/A0.70%13,770,000
13GFL 3.5% 09/28N/A0.68%14,070,000
14MEDLINE 6.25% 04/29N/A0.68%13,370,000
15EXPAND 4.75% 02/32N/A0.63%13,170,000
16HILTON 4.875% 04/27N/A0.63%12,670,000
17WR GRACE 7.375% 03/31N/A0.62%12,270,000
18ORGANON & 5.125% 04/31N/A0.61%14,270,000
19TENET 5.125% 11/27N/A0.61%12,270,000
20DISH 11.75% 11/27N/A0.60%11,670,000
21PRIME 5.75% 04/26N/A0.60%12,070,000
22RHP HOTEL 7.25% 07/28N/A0.60%11,670,000
23ADIENT 8.25% 04/31N/A0.58%11,070,000
24INEOS FINANCE 7.5% 04/29N/A0.58%11,670,000
25PERMIAN 5.875% 07/29N/A0.58%11,670,000

Geographic Exposure

  • United States
    88.2%
  • Canada
    0.4%
  • Australia
    0.1%

Currency Exposure

  • USD
    80.2%

Sector Exposure

  • Communications
    4.3%
  • Consumer Discretionary
    2.8%
  • Industrials
    1.1%
  • Technology
    1.1%
  • Financials
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    0.8%
  • Energy
    0.6%
  • Media
    0.6%
  • Materials
    0.6%
  • Health Care
    0.5%
  • Communication Services
    0.2%
  • Building Products
    0.2%
  • Ground Transportation
    0.1%
  • Consumer Staples
    0.1%
  • Automobile Components
    0.1%

Industry Exposure

  • Media
    3.0%
  • Entertainment
    2.0%
  • Commercial Services & Supplies
    1.2%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Consumer Finance
    0.5%
  • Diversified Financial Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Software
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Utilities
    0.4%
  • Auto Components
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.1%
  • 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%

SubIndustry Exposure

  • Cable & Satellite
    3.1%
  • Broadcasting
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Advertising
    0.5%
  • Application Software
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Security & Alarm Services
    0.3%
  • Health Care Services
    0.3%
  • Apparel Retail
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Building Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Home Improvement Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Exploration & Production
    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%

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This page (BATS:JPHY) was last updated on 7/19/2025 by MarketBeat.com Staff
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