The JPMorgan Diversified Return U.S. Equity ETF (JPUS) top stock holdings include Ciena, Lumentum, and KLA. The top 25 JPUS holdings ordered by weight make up 12.12% 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
JPUS Geographic Exposure
JPUS's largest geographic exposure is United States at 94.4%, followed by Ireland at 1.7%.
JPUS Currency Exposure
JPUS is exclusively exposed to USD.
JPUS Sector Exposure
JPUS's largest sector exposure is Financials at 13.9%, followed by Technology at 12.0%.
JPUS Industry Exposure
JPUS's largest industry exposure is Utilities at 9.1%, followed by Real Estate Management & Development at 8.7%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
JPUS Sub-Industry Exposure
JPUS's largest sub-industry exposure is REIT at 9.0%, followed by Electric Utilities at 5.0%.
Oil & Gas Exploration & Production