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

JPMorgan Diversified Return U.S. Equity ETF logo
$122.71 -1.10 (-0.89%)
Closing price 04:10 PM Eastern
Extended Trading
$122.70 -0.01 (-0.01%)
As of 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
1JPMORGAN US GOVT MMKT FUNN/A0.68%2,630,058
2
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
0.51%6,361
3
Ciena Corporation stock logo
CIEN
Ciena
$163.74
+2.6%
0.48%13,258
4
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$72.20
-6.8%
0.46%25,883
5
Amphenol Corporation stock logo
APH
Amphenol
$126.26
+0.4%
0.45%14,007
6
Ubiquiti Inc. stock logo
UI
Ubiquiti
$695.32
+1.9%
0.45%2,681
7
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
0.44%20,310
8
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$552.24
-0.3%
0.43%3,060
9
KLA Corporation stock logo
KLAC
KLA
$1,053.47
-0.9%
0.43%1,545
10
McKesson Corporation stock logo
MCK
McKesson
$758.07
+0.3%
0.43%2,251
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
0.43%9,263
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$445.38
-0.8%
0.43%3,863
13
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.00
-0.3%
0.43%9,868
14
Vistra Corp. stock logo
VST
Vistra
$209.99
+1.7%
0.43%8,229
15
Cummins Inc. stock logo
CMI
Cummins
$426.20
-2.3%
0.42%3,869
16
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.57
-0.2%
0.42%40,841
17
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$187.54
-0.6%
0.42%8,581
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$429.69
-3.1%
0.42%4,145
19
Southern Copper Corporation stock logo
SCCO
Southern Copper
$130.59
-1.5%
0.42%14,665
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.83
+0.8%
0.42%14,920
21
Cencora, Inc. stock logo
COR
Cencora
$314.14
+1.1%
0.41%5,289
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$88.61
-2.3%
0.41%18,313
23
CVS Health Corporation stock logo
CVS
CVS Health
$76.78
-0.2%
0.41%20,968
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.03
+0.4%
0.41%24,769
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$168.11
+0.4%
0.41%9,559

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.7%
  • Switzerland
    0.7%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Puerto Rico
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    13.8%
  • Consumer Staples
    13.2%
  • Health Care
    12.6%
  • Technology
    9.9%
  • Utilities
    9.5%
  • Materials
    8.6%
  • Consumer Discretionary
    8.3%
  • Industrials
    7.9%
  • Energy
    6.4%
  • Communications
    3.8%
  • Real Estate
    3.7%
  • Information Technology
    1.6%
  • Diversified Telecommunication
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    9.2%
  • Real Estate Management & Development
    8.3%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Food Products
    5.4%
  • Specialty Retail
    5.1%
  • Biotechnology
    4.0%
  • Metals & Mining
    3.9%
  • Health Care Providers & Services
    3.6%
  • Chemicals
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.9%
  • IT Services
    2.8%
  • Communications Equipment
    2.8%
  • Machinery
    2.6%
  • Household Durables
    2.6%
  • Media
    2.5%
  • Diversified Financial Services
    2.3%
  • Beverages
    2.3%
  • Banks
    2.0%
  • Household Products
    1.8%
  • Software
    1.5%
  • Diversified Consumer Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Technology
    1.2%
  • Electrical Equipment
    1.2%
  • Distributors
    1.1%
  • Capital Markets
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.8%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Pharmaceuticals
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Aerospace & Defense
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Personal Care Products
    0.3%
  • Independent Power and Renewables
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Energy Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Consumer Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    8.4%
  • Electric Utilities
    5.0%
  • Packaged Foods & Meats
    4.5%
  • Biotechnology
    4.0%
  • Communications Equipment
    2.8%
  • Semiconductors
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Multi-Utilities
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Diversified Banks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Food Retail
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Agricultural Products
    1.8%
  • Health Care Facilities
    1.8%
  • Household Products
    1.8%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Health Care Services
    1.4%
  • Alternative Carriers
    1.4%
  • Steel
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Health Care Distributors
    1.2%
  • Consumer Finance
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automotive Retail
    1.1%
  • Cable & Satellite
    1.1%
  • Gas Utilities
    1.1%
  • Homebuilding
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Consumer Electronics
    1.0%
  • Construction Materials
    1.0%
  • Systems Software
    0.9%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Diversified Chemicals
    0.8%
  • Tobacco
    0.8%
  • Food Distributors
    0.8%
  • Health Care Supplies
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Paper Packaging
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Brewers
    0.6%
  • Application Software
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.5%
  • Life & Health Insurance
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Gold
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialty Stores
    0.5%
  • Specialized Consumer Services
    0.5%
  • Managed Health Care
    0.4%
  • Real Estate Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Home Furnishings
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Personal Products
    0.3%
  • Reinsurance
    0.3%
  • Restaurants
    0.3%
  • Trucking
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Advertising
    0.1%
  • Forest Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Education Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Retail REITs
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 10/9/2025 by MarketBeat.com Staff
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