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JPMorgan Diversified Return U.S. Equity ETF (JPUS) Holdings

JPMorgan Diversified Return U.S. Equity ETF logo
$114.39 -0.18 (-0.16%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$114.06 -0.33 (-0.29%)
As of 05/23/2025 04:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
0.55%16,665
2
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.49%21,623
3
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.48%33,465
4
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.48%11,534
5
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.48%12,396
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.47%3,633
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.46%10,917
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.46%9,570
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.45%8,499
10
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.45%2,282
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.47
+2.4%
0.45%19,443
12
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.45%22,058
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.45%26,703
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.44%2,921
15
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.44%43,183
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.32
-3.5%
0.44%11,547
17
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.43%25,484
18
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
0.43%87,675
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.43%19,098
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.43%6,560
21
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
0.43%20,945
22
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.43%24,315
23
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.43%12,610
24
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
0.43%21,939
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.43%1,097
26
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.43%4,819
27
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.43%6,168
28
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
0.43%6,331
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.43%12,251
30
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
0.43%8,530
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
0.42%13,799
32
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.42%7,423
33
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.42%17,744
34
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.42%32,088
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.42%55,206
36
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.27
+1.1%
0.42%32,862
37
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
0.42%17,974
38
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
0.42%15,695
39
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
0.42%8,387
40
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.42%21,991
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.42%13,763
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
0.42%21,005
43
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
0.41%67,242
44
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.41%13,418
45
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.41%61,622
46
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
0.41%37,481
47
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.41%12,887
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
0.41%39,894
49
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.41%6,293
50
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.41%9,794

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.4%
  • Switzerland
    1.0%
  • Bermuda
    0.8%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%
  • Netherlands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    14.7%
  • Consumer Staples
    14.4%
  • Health Care
    11.0%
  • Utilities
    9.8%
  • Technology
    9.7%
  • Consumer Discretionary
    8.5%
  • Materials
    8.3%
  • Industrials
    7.9%
  • Energy
    6.4%
  • Real Estate
    3.8%
  • Communications
    3.5%
  • Information Technology
    1.3%
  • Diversified Telecommunication
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    9.8%
  • Real Estate Management & Development
    8.3%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Food Products
    5.9%
  • Specialty Retail
    5.0%
  • Chemicals
    3.9%
  • Insurance
    3.5%
  • Health Care Providers & Services
    3.5%
  • Biotechnology
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Metals & Mining
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.8%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.7%
  • Communications Equipment
    2.3%
  • Machinery
    2.3%
  • Media
    2.2%
  • Beverages
    1.9%
  • Banks
    1.9%
  • Household Products
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Consumer Services
    1.4%
  • Software
    1.4%
  • Distributors
    1.2%
  • Electrical Equipment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Health Care Technology
    0.9%
  • Tobacco
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.7%
  • Personal Care Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Containers & Packaging
    0.6%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.6%
  • Capital Markets
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Construction & Engineering
    0.5%
  • Consumer Products
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.2%
  • Financial Services
    0.2%
  • Automobiles
    0.2%
  • Auto Components
    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
    8.4%
  • Electric Utilities
    4.7%
  • Packaged Foods & Meats
    4.7%
  • Biotechnology
    3.3%
  • Semiconductors
    2.7%
  • Multi-Utilities
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Communications Equipment
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Diversified Banks
    1.9%
  • Health Care Facilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Agricultural Products
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Food Retail
    1.6%
  • Consumer Finance
    1.5%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Homebuilding
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Health Care Equipment
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Health Care Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Cable & Satellite
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Automotive Retail
    1.2%
  • Diversified Chemicals
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Gas Utilities
    1.1%
  • Steel
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Distributors
    0.9%
  • Food Distributors
    0.9%
  • Tobacco
    0.9%
  • Consumer Electronics
    0.9%
  • Life & Health Insurance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Apparel Retail
    0.8%
  • Systems Software
    0.8%
  • Health Care Supplies
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Construction Materials
    0.7%
  • Personal Products
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Aerospace & Defense
    0.7%
  • Paper Packaging
    0.6%
  • Application Software
    0.6%
  • Specialty Stores
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Building Products
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Specialized Consumer Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Brewers
    0.5%
  • Construction & Engineering
    0.5%
  • Reinsurance
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Managed Health Care
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Real Estate Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Home Furnishings
    0.3%
  • Agricultural Products & Services
    0.3%
  • Restaurants
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Trucking
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Department Stores
    0.1%
  • Forest Products
    0.1%
  • Advertising
    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 5/25/2025 by MarketBeat.com Staff
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