JPMorgan Diversified Return US Equity ETF (JPUS) Holdings

$107.74
+0.02 (+0.02%)
(As of 04/26/2024 ET)

Top 50 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
0.55%4,767
2
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%
0.50%31,198
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.48%7,185
4
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%
0.47%18,260
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.46%9,816
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.86
-0.7%
0.46%17,115
7
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
0.45%9,381
8
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
0.45%34,586
9
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
0.45%9,051
10
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
0.44%10,001
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
0.44%13,834
12
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
0.44%11,791
13
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$194.00
-0.3%
0.43%9,239
14
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
0.43%6,253
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
0.43%18,928
16
Southern Copper Co. stock logo
SCCO
Southern Copper
$116.94
+4.6%
0.43%16,757
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
0.43%48,399
18
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
0.42%41,611
19
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.32
-0.9%
0.42%16,954
20
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
0.42%5,790
21
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
0.42%31,009
22
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
0.42%6,608
23
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
0.42%27,317
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%
0.42%18,001
25
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
0.41%15,345
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%
0.41%14,866
27
Campbell Soup stock logo
CPB
Campbell Soup
$44.85
-1.1%
0.41%39,270
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.01
+1.9%
0.41%19,657
29
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
0.41%6,800
30
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,754.50
-2.5%
0.41%1,090
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.69
-2.4%
0.41%5,450
32
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.54
-0.4%
0.41%27,366
33
NVR, Inc. stock logo
NVR
NVR
$7,647.04
-1.0%
0.41%222
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.41%10,330
35
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261.66
+2.5%
0.41%7,059
36
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
0.41%9,259
37
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.41%14,543
38
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.41%10,511
39
Westlake Co. stock logo
WLK
Westlake
$149.55
+0.8%
0.41%11,762
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
0.40%5,540
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41
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
0.40%4,888
42
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%
0.40%24,372
43
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.37
+1.4%
0.40%15,113
44
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.40%3,234
45
Post Holdings, Inc. stock logo
POST
Post
$105.38
-0.5%
0.40%16,304
46
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
0.40%15,288
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.40%28,560
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.40%10,704
49
Tractor Supply stock logo
TSCO
Tractor Supply
$273.90
+3.3%
0.40%6,695
50
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
0.40%8,262

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.6%
  • Switzerland
    1.0%
  • Bermuda
    0.6%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Financials
    14.0%
  • Consumer Staples
    11.9%
  • Health Care
    11.4%
  • Technology
    10.0%
  • Utilities
    9.5%
  • Consumer Discretionary
    8.5%
  • Industrials
    8.4%
  • Materials
    7.7%
  • Energy
    6.5%
  • Real Estate
    4.1%
  • Communications
    3.5%

Industry Exposure

  • Utilities
    9.5%
  • Real Estate Management & Development
    7.9%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.1%
  • Chemicals
    4.0%
  • Food Products
    4.0%
  • Insurance
    3.7%
  • Biotechnology
    3.5%
  • Health Care Providers & Services
    3.5%
  • Household Durables
    3.2%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Metals & Mining
    2.5%
  • Beverages
    2.5%
  • Media
    2.3%
  • Household Products
    2.1%
  • Communications Equipment
    2.0%
  • Machinery
    2.0%
  • Banks
    1.8%
  • Software
    1.7%
  • Electrical Equipment
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Diversified Consumer Services
    1.2%
  • Health Care Technology
    1.2%
  • Distributors
    1.1%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Building Products
    0.7%
  • Capital Markets
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Containers & Packaging
    0.5%
  • Consumer Products
    0.4%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Auto Components
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automobiles
    0.3%
  • Professional Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Food & Staples Retailing
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    8.1%
  • Electric Utilities
    4.6%
  • Packaged Foods & Meats
    4.0%
  • Biotechnology
    3.5%
  • Multi-Utilities
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Semiconductors
    2.6%
  • Household Products
    2.3%
  • Communications Equipment
    2.0%
  • Diversified Chemicals
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Homebuilding
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Diversified Banks
    1.8%
  • Consumer Finance
    1.7%
  • Steel
    1.6%
  • Soft Drinks
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Health Care Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Food Retail
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Alternative Carriers
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Distributors
    1.2%
  • Specialty Chemicals
    1.1%
  • Health Care Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Industrial Machinery
    1.1%
  • Health Care Facilities
    1.1%
  • Application Software
    1.0%
  • Life & Health Insurance
    1.0%
  • Gas Utilities
    1.0%
  • Consumer Electronics
    0.9%
  • Managed Health Care
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Cable & Satellite
    0.9%
  • Specialty Stores
    0.9%
  • Agricultural Products
    0.9%
  • Interactive Media & Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Food Distributors
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Systems Software
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction Materials
    0.6%
  • Apparel Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Specialized Consumer Services
    0.6%
  • Health Care Supplies
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Brewers
    0.5%
  • Homefurnishing Retail
    0.5%
  • Paper Packaging
    0.5%
  • Reinsurance
    0.5%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Distillers & Vintners
    0.4%
  • Research & Consulting Services
    0.4%
  • Insurance Brokers
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Real Estate Services
    0.3%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Restaurants
    0.3%
  • Automobile Manufacturers
    0.3%
  • Department Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trucking
    0.2%
  • Advertising
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Education Services
    0.1%
  • Forest Products
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 4/28/2024 by MarketBeat.com Staff

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