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

JPMorgan Diversified Return U.S. Equity ETF logo
$123.89 +0.52 (+0.42%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$123.84 -0.05 (-0.04%)
As of 09/18/2025 04:10 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 25 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$146.59
+2.6%
0.53%14,906
2
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$409.87
+1.5%
0.52%5,142
3
Ciena Corporation stock logo
CIEN
Ciena
$137.96
+1.2%
0.51%20,568
4
Newmont Corporation stock logo
NEM
Newmont
$78.29
-0.5%
0.50%25,622
5
Broadcom Inc. stock logo
AVGO
Broadcom
$345.35
-0.2%
0.47%5,959
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.58
+2.4%
0.47%24,178
7
Amphenol Corporation stock logo
APH
Amphenol
$122.08
+3.1%
0.46%16,029
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.24
+3.5%
0.46%10,454
9
Performance Food Group Company stock logo
PFGC
Performance Food Group
$108.06
-0.6%
0.46%17,203
10
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$314.09
+2.6%
0.46%5,705
11
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.51
+1.4%
0.46%16,739
12
Fastenal Company stock logo
FAST
Fastenal
$47.22
+0.2%
0.45%34,943
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$474.38
-0.7%
0.45%3,639
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.69
-0.8%
0.45%16,501
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$229.81
+1.9%
0.44%7,695
16
Cummins Inc. stock logo
CMI
Cummins
$426.94
+3.7%
0.44%4,346
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.77
+0.3%
0.44%40,109
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$163.90
+0.1%
0.44%10,864
19
AutoZone, Inc. stock logo
AZO
AutoZone
$4,125.51
-2.5%
0.43%395
20
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$319.55
+0.8%
0.43%5,514
21
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$755.68
+2.3%
0.43%2,232
22
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$190.40
+3.8%
0.43%8,863
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.83
-0.3%
0.43%6,515
24
Altria Group, Inc. stock logo
MO
Altria Group
$64.00
-2.3%
0.42%24,359
25
Welltower Inc. stock logo
WELL
Welltower
$166.50
+0.4%
0.42%9,738

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.7%
  • Switzerland
    0.7%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Financials
    14.7%
  • Consumer Staples
    13.0%
  • Health Care
    12.2%
  • Technology
    10.0%
  • Consumer Discretionary
    9.4%
  • Utilities
    8.4%
  • Materials
    8.2%
  • Industrials
    8.0%
  • Energy
    5.8%
  • Communications
    3.9%
  • Real Estate
    3.9%
  • Information Technology
    1.6%
  • Diversified Telecommunication
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Real Estate Management & Development
    8.5%
  • Utilities
    8.4%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    5.7%
  • Food Products
    5.1%
  • Biotechnology
    4.0%
  • Metals & Mining
    3.6%
  • Health Care Providers & Services
    3.5%
  • Chemicals
    3.2%
  • Household Durables
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Communications Equipment
    2.9%
  • IT Services
    2.8%
  • Media
    2.6%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.6%
  • Banks
    2.1%
  • Beverages
    1.8%
  • Household Products
    1.7%
  • Software
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Distributors
    1.2%
  • Electrical Equipment
    1.2%
  • Capital Markets
    1.1%
  • Health Care Technology
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.7%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.7%
  • Containers & Packaging
    0.6%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Pharmaceuticals
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Personal Care Products
    0.5%
  • Construction & Engineering
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    8.5%
  • Electric Utilities
    4.5%
  • Packaged Foods & Meats
    4.3%
  • Biotechnology
    4.0%
  • Communications Equipment
    2.9%
  • Semiconductors
    2.8%
  • Diversified Banks
    2.1%
  • Multi-Utilities
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Property & Casualty Insurance
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Health Care Facilities
    1.8%
  • Food Retail
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Household Products
    1.7%
  • Specialty Chemicals
    1.7%
  • Homebuilding
    1.6%
  • Home Improvement Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Agricultural Products
    1.5%
  • Alternative Carriers
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Services
    1.3%
  • Steel
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Health Care Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Automotive Retail
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Cable & Satellite
    1.1%
  • Health Care Distributors
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Systems Software
    0.9%
  • Gas Utilities
    0.9%
  • Food Distributors
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Diversified Chemicals
    0.8%
  • Apparel Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Life & Health Insurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Health Care Supplies
    0.8%
  • Tobacco
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Specialty Stores
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Aerospace & Defense
    0.7%
  • Paper Packaging
    0.6%
  • Interactive Media & Services
    0.6%
  • Building Products
    0.6%
  • Application Software
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Real Estate Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Brewers
    0.5%
  • Pharmaceuticals
    0.5%
  • Personal Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Construction & Engineering
    0.5%
  • Home Furnishings
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Managed Health Care
    0.4%
  • Highways & Railtracks
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Reinsurance
    0.3%
  • Restaurants
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Gold
    0.2%
  • Trucking
    0.2%
  • Department Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Advertising
    0.1%
  • Forest Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Casinos & Gaming
    0.1%
  • Education Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Retail REITs
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Insurance Brokers
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 9/19/2025 by MarketBeat.com Staff
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