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

$140.59 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does JPUS hold?

The JPMorgan Diversified Return U.S. Equity ETF (JPUS) top stock holdings include KLA, Lam Research, and Applied Materials. The top 25 JPUS holdings ordered by weight make up 13.50% 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	KLAC KLA	$254.54	0.71%	12,800
2	LRCX Lam Research	$366.81	0.70%	8,715
3	AMAT Applied Materials	$567.25	0.66%	5,357
4	WDC Western Digital	$562.92 0.0%	0.65%	5,304
5	LITE Lumentum	$921.56	0.63%	3,106
6	STLD Steel Dynamics	$282.76	0.59%	9,587
7	CSCO Cisco Systems	$121.10	0.58%	21,959
8	CIEN Ciena	$445.32 -0.1%	0.57%	5,891
9	IRDM Iridium Communications	$47.32	0.56%	54,324
10	HPE Hewlett Packard Enterprise	$48.20 +0.1%	0.55%	52,571
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11	CRS Carpenter Technology	$560.25 -0.2%	0.55%	4,498
12	SNX TD SYNNEX	$280.91 +0.1%	0.51%	8,351
13	CAT Caterpillar	$910.78 +0.0%	0.51%	2,551
14	CASY Casey's General Stores	$895.14	0.51%	2,582
15	ADI Analog Devices	$417.79	0.50%	5,512
16	PWR Quanta Services	$708.86 +0.2%	0.50%	3,222
17	HST Host Hotels & Resorts	$24.89	0.49%	90,566
18	CVS CVS Health	$101.87 -0.1%	0.48%	21,303
19	NUE Nucor	$266.06 -0.1%	0.47%	8,115
20	CMI Cummins	$659.77 +0.0%	0.47%	3,224
21	ESI Element Solutions	$43.84 +0.3%	0.47%	48,654
22	MNST Monster Beverage	$92.83	0.46%	22,670
23	RPRX Royalty Pharma	$54.87	0.46%	38,347
24	BNY Bank of New York Mellon	$143.74 -0.2%	0.46%	14,463
25	TKR Timken	$136.86 -0.1%	0.46%	15,186

JPUS Geographic Exposure

JPUS's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.7%.

United States
94.5%
Ireland
1.7%
Switzerland
0.6%
United Kingdom
0.6%
Luxembourg
0.4%
Bermuda
0.4%
Puerto Rico
0.3%
Netherlands
0.2%

JPUS Currency Exposure

JPUS is exclusively exposed to USD.

USD
94.1%

JPUS Sector Exposure

JPUS's largest sector exposure is Financials at 14.1%, followed by Technology at 12.6%.

Financials
14.1%
Technology
12.6%
Consumer Staples
11.5%
Health Care
11.3%
Utilities
9.0%
Consumer Discretionary
8.9%
Industrials
8.9%
Materials
7.9%
Energy
6.4%
Real Estate
4.2%
Other
4.1%

JPUS Industry Exposure

JPUS's largest industry exposure is Real Estate Management & Development at 9.0%, followed by Utilities at 8.6%.

Real Estate Management & Development
9.0%
Utilities
8.6%
Oil, Gas & Consumable Fuels
5.9%
Specialty Retail
5.0%
Semiconductors & Semiconductor Equipment
4.5%
Food Products
4.5%
Biotechnology
4.3%
Metals & Mining
4.0%
Machinery
3.5%
Health Care Providers & Services
3.0%
Other
46.6%

JPUS Sub-Industry Exposure

JPUS's largest sub-industry exposure is REIT at 9.2%, followed by Electric Utilities at 4.8%.

REIT
9.2%
Electric Utilities
4.8%
Biotechnology
4.3%
Semiconductors
3.8%
Packaged Foods & Meats
3.4%
Communications Equipment
2.9%
Oil & Gas Exploration & Production
2.5%
Diversified Banks
2.1%
Multi-Utilities
2.1%
Steel
2.1%
Other
61.4%

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This page (NYSEARCA:JPUS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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