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JPMorgan Diversified Return US Equity ETF (JPUS) Holdings

JPMorgan Diversified Return US Equity ETF logo
$113.95 +1.38 (+1.23%)
As of 05/2/2025 04:10 PM Eastern

Top 50 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
0.55%16,665
2
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
0.49%21,623
3
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
0.48%33,465
4
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
0.48%11,534
5
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
0.48%12,396
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.47%3,633
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.46%10,917
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.46%9,570
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
0.45%8,499
10
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.45%2,282
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
0.45%19,443
12
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.45%22,058
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.45%26,703
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.44%2,921
15
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
0.44%43,183
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
0.44%11,547
17
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.43%25,484
18
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
0.43%87,675
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
0.43%19,098
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
0.43%6,560
21
Ciena Co. stock logo
CIEN
Ciena
$72.82
+1.9%
0.43%20,945
22
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%
0.43%24,315
23
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.43%12,610
24
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
0.43%21,939
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.43%1,097
26
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
0.43%4,819
27
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
0.43%6,168
28
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
0.43%6,331
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.43%12,251
30
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.88
+2.4%
0.43%8,530
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
0.42%13,799
32
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.42%7,423
33
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.42%17,744
34
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.42%32,088
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
0.42%55,206
36
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
0.42%32,862
37
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
0.42%17,974
38
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
0.42%15,695
39
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.96
+0.4%
0.42%8,387
40
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
0.42%21,991
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.42%13,763
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.42%21,005
43
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
0.41%67,242
44
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.41%13,418
45
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
0.41%61,622
46
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
0.41%37,481
47
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
0.41%12,887
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
0.41%39,894
49
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
0.41%6,293
50
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
0.41%9,794

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.4%
  • Switzerland
    1.0%
  • Bermuda
    0.8%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    15.0%
  • Consumer Staples
    14.6%
  • Health Care
    11.2%
  • Utilities
    9.7%
  • Technology
    9.3%
  • Consumer Discretionary
    8.6%
  • Materials
    8.2%
  • Industrials
    7.7%
  • Energy
    6.3%
  • Real Estate
    4.0%
  • Communications
    3.4%
  • Information Technology
    1.2%
  • Diversified Telecommunication
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    9.7%
  • Real Estate Management & Development
    8.6%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Food Products
    6.1%
  • Specialty Retail
    5.1%
  • Chemicals
    3.8%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.6%
  • Biotechnology
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Metals & Mining
    2.9%
  • Household Durables
    2.9%
  • IT Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Financial Services
    2.7%
  • Communications Equipment
    2.2%
  • Machinery
    2.2%
  • Media
    2.1%
  • Beverages
    1.9%
  • Banks
    1.8%
  • Household Products
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Consumer Services
    1.4%
  • Software
    1.3%
  • Distributors
    1.2%
  • Electrical Equipment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Technology
    0.9%
  • Tobacco
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.8%
  • Personal Care Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Capital Markets
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Consumer Products
    0.5%
  • Construction & Engineering
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Pharmaceuticals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Financial Services
    0.2%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Diversified Telecommunication
    0.1%
  • Retail REITs
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    8.7%
  • Packaged Foods & Meats
    4.9%
  • Electric Utilities
    4.9%
  • Biotechnology
    3.4%
  • Multi-Utilities
    2.7%
  • Semiconductors
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Communications Equipment
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Diversified Banks
    1.8%
  • Specialty Chemicals
    1.8%
  • Health Care Facilities
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Food Retail
    1.7%
  • Agricultural Products
    1.6%
  • Consumer Finance
    1.5%
  • Alternative Carriers
    1.4%
  • Home Improvement Retail
    1.4%
  • Homebuilding
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Health Care Services
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Automotive Retail
    1.2%
  • Diversified Chemicals
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Steel
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Gas Utilities
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Tobacco
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Food Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Construction Materials
    0.8%
  • Personal Products
    0.8%
  • Systems Software
    0.7%
  • Health Care Supplies
    0.7%
  • Specialty Stores
    0.7%
  • Aerospace & Defense
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Paper Packaging
    0.6%
  • Building Products
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Application Software
    0.6%
  • Specialized Consumer Services
    0.6%
  • Brewers
    0.6%
  • Managed Health Care
    0.5%
  • Reinsurance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Real Estate Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Highways & Railtracks
    0.4%
  • Home Furnishings
    0.3%
  • Agricultural Products & Services
    0.3%
  • Restaurants
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Pharmaceuticals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.1%
  • Forest Products
    0.1%
  • Airlines
    0.1%
  • Education Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Retail REITs
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 5/4/2025 by MarketBeat.com Staff
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