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

$145.47 +0.20 (+0.14%)

As of 11:49 AM Eastern

What stocks does JPUS hold?

The JPMorgan Diversified Return U.S. Equity ETF (JPUS) top stock holdings include Valero Energy, Marathon Petroleum, and Iridium Communications. The top 25 JPUS holdings ordered by weight make up 10.63% of the total fund. JPUS is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete JPUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VLO Valero Energy	$345.00 +0.6%	0.48%	6,978
2	MPC Marathon Petroleum	$358.18 +0.5%	0.47%	6,848
3	IRDM Iridium Communications	$50.15 +0.7%	0.47%	45,417
4	ANET Arista Networks	$199.72 -1.9%	0.44%	11,125
5	JAZZ Jazz Pharmaceuticals	$244.39 -0.6%	0.43%	7,828
6	PSX Phillips 66	$234.19 +0.7%	0.43%	9,330
7	DGX Quest Diagnostics	$235.49 -0.2%	0.43%	8,453
8	BNY Bank of New York Mellon	$162.93 +0.4%	0.43%	12,536
9	PR Permian Resources	$21.57 +2.2%	0.43%	91,635
10	CF CF Industries	$118.57 +1.3%	0.43%	15,550
Get the Latest News and Ratings for JPUS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan Diversified Return U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	KO CocaCola	$87.81 +0.4%	0.42%	22,057
12	ETN Eaton	$451.95 -0.3%	0.42%	4,644
13	GRMN Garmin	$312.70 +0.2%	0.42%	6,546
14	RPRX Royalty Pharma	$58.64 +0.1%	0.42%	32,894
15	DAR Darling Ingredients	$67.40 +2.5%	0.42%	31,671
16	AAPL Apple	$304.81 -0.1%	0.42%	6,200
17	LAMR Lamar Advertising	$156.01 +0.6%	0.41%	11,865
18	THC Tenet Healthcare	$267.33 +0.1%	0.41%	7,431
19	SPG Simon Property Group	$220.21 -0.6%	0.41%	8,240
20	APH Amphenol	$166.52 +0.5%	0.41%	11,735
21	MNST Monster Beverage	$46.65 -0.1%	0.41%	19,443
22	PM Philip Morris International	$188.59 -0.2%	0.41%	9,793
23	STT State Street	$190.29 +0.2%	0.41%	10,093
24	CVS CVS Health	$95.54 +0.6%	0.40%	17,702
25	CTVA Corteva	$76.65 +1.1%	0.40%	23,436

JPUS Geographic Exposure

JPUS's largest geographic exposure is United States at 94.0%, followed by Ireland at 1.8%.

United States
94.0%
Ireland
1.8%
Switzerland
0.8%
United Kingdom
0.5%
Bermuda
0.4%
Luxembourg
0.4%
Puerto Rico
0.4%
Netherlands
0.2%
Canada
0.1%

JPUS Currency Exposure

JPUS is exclusively exposed to USD.

USD
93.4%

JPUS Sector Exposure

JPUS's largest sector exposure is Financials at 14.4%, followed by Health Care at 12.8%.

Financials
14.4%
Health Care
12.8%
Consumer Staples
11.6%
Technology
10.2%
Utilities
9.5%
Consumer Discretionary
8.8%
Industrials
8.4%
Materials
7.5%
Energy
6.5%
Communications
4.5%
Other
4.1%

JPUS Industry Exposure

JPUS's largest industry exposure is Utilities at 9.0%, followed by Real Estate Management & Development at 8.5%.

Utilities
9.0%
Real Estate Management & Development
8.5%
Oil, Gas & Consumable Fuels
6.1%
Biotechnology
4.9%
Specialty Retail
4.7%
Food Products
4.7%
Metals & Mining
3.6%
Semiconductors & Semiconductor Equipment
3.6%
Health Care Providers & Services
3.2%
Machinery
3.2%
Other
46.1%

JPUS Sub-Industry Exposure

JPUS's largest sub-industry exposure is REIT at 8.5%, followed by Electric Utilities at 5.0%.

REIT
8.5%
Electric Utilities
5.0%
Biotechnology
4.9%
Packaged Foods & Meats
3.6%
Semiconductors
3.2%
Diversified Banks
2.5%
Communications Equipment
2.5%
Oil & Gas Exploration & Production
2.5%
Multi-Utilities
1.9%
Oil & Gas Refining & Marketing
1.8%
Other
60.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JPUS) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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