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

$137.63 -1.16 (-0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$137.64 +0.00 (+0.00%)

As of 04:10 PM Eastern

What stocks does JPUS hold?

The JPMorgan Diversified Return U.S. Equity ETF (JPUS) top stock holdings include Hewlett Packard Enterprise, Valero Energy, and Marathon Petroleum. The top 25 JPUS holdings ordered by weight make up 10.56% 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	HPE Hewlett Packard Enterprise	$62.43 +2.3%	0.48%	36,182
2	VLO Valero Energy	$376.39 -0.2%	0.46%	5,075
3	MPC Marathon Petroleum	$388.64 -0.3%	0.45%	4,838
4	SWKS Skyworks Solutions	$91.45 +1.7%	0.44%	22,727
5	PSX Phillips 66	$256.20 -0.2%	0.44%	7,376
6	AAPL Apple	$337.02 -0.8%	0.43%	5,897
7	APA APA	$43.70 +3.3%	0.43%	43,989
8	DGX Quest Diagnostics	$232.71 -0.9%	0.42%	7,934
9	PM Philip Morris International	$190.61 +0.2%	0.42%	10,343
10	LITE Lumentum	$937.00 -0.9%	0.42%	2,092
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	XOM ExxonMobil	$161.16 +1.5%	0.42%	11,899
12	ETN Eaton	$438.17 -1.0%	0.42%	4,580
13	ANET Arista Networks	$203.25 -0.9%	0.42%	9,710
14	DVN Devon Energy	$48.03 +2.3%	0.41%	39,148
15	ADM Archer Daniels Midland	$82.08 -0.3%	0.41%	22,235
16	OHI Omega Healthcare Investors	$46.17 -0.6%	0.41%	40,565
17	CVX Chevron	$205.21 +1.4%	0.41%	9,021
18	NTAP NetApp	$196.33 +1.8%	0.41%	9,537
19	DAR Darling Ingredients	$61.51 -0.2%	0.41%	28,860
20	KO CocaCola	$88.07 -0.6%	0.41%	21,367
21	MNST Monster Beverage	$43.91 -0.8%	0.41%	41,926
22	CLH Clean Harbors	$312.98 +0.0%	0.41%	5,933
23	GILD Gilead Sciences	$151.37 -0.9%	0.41%	12,461
24	GRMN Garmin	$287.82 +1.1%	0.41%	6,810
25	IRDM Iridium Communications	$48.30 -0.7%	0.40%	39,852

JPUS Geographic Exposure

JPUS's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.7%.

United States
93.9%
Ireland
1.7%
Switzerland
0.8%
United Kingdom
0.4%
Bermuda
0.4%
Luxembourg
0.4%
Puerto Rico
0.3%
Netherlands
0.2%
Virgin Islands, British
0.1%
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 14.5%, followed by Health Care at 11.8%.

Financials
14.5%
Health Care
11.8%
Consumer Staples
11.6%
Technology
10.6%
Utilities
9.8%
Industrials
8.7%
Consumer Discretionary
8.6%
Materials
7.6%
Energy
6.1%
Communications
4.8%
Other
4.2%

JPUS Industry Exposure

JPUS's largest industry exposure is Utilities at 9.6%, followed by Real Estate Management & Development at 8.8%.

Utilities
9.6%
Real Estate Management & Development
8.8%
Oil, Gas & Consumable Fuels
5.7%
Biotechnology
5.1%
Specialty Retail
4.7%
Food Products
4.7%
Metals & Mining
4.1%
Semiconductors & Semiconductor Equipment
3.6%
Machinery
3.0%
Insurance
3.0%
Other
45.9%

JPUS Sub-Industry Exposure

JPUS's largest sub-industry exposure is REIT at 9.1%, followed by Electric Utilities at 5.4%.

REIT
9.1%
Electric Utilities
5.4%
Biotechnology
5.1%
Packaged Foods & Meats
3.6%
Semiconductors
3.3%
Communications Equipment
2.8%
Oil & Gas Exploration & Production
2.5%
Diversified Banks
2.4%
Multi-Utilities
2.3%
Property & Casualty Insurance
2.0%
Other
59.3%

Related Companies and Tools

Related Companies

MarketBeat tracks JPMorgan Diversified Return U.S. Equity ETF holdings and portfolio composition, last updated on 9/19/2026.

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