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

JPMorgan Diversified Return U.S. Equity ETF logo
$137.07 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does JPUS hold?

The JPMorgan Diversified Return U.S. Equity ETF (JPUS) top stock holdings include Ciena, Lumentum, and Lam Research. The top 25 JPUS holdings ordered by weight make up 12.73% of the total fund. JPUS is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
Ciena Corporation stock logo
CIEN
Ciena
$583.65
0.0%
0.74%5,936
2
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$946.90
0.61%3,130
3
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
0.58%8,782
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.57%22,128
5
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$48.84
0.56%54,742
6
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
0.55%5,345
7
KLA Corporation stock logo
KLAC
KLA
$1,888.38
0.53%1,290
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
0.52%3,247
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
0.52%5,398
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
0.51%2,571
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$825.02
0.50%2,602
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
0.50%5,554
13
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$240.03
0.50%9,661
14
Devon Energy Corporation stock logo
DVN
Devon Energy
$47.29
+0.1%
0.49%45,119
15
Cummins Inc. stock logo
CMI
Cummins
$640.41
+0.1%
0.49%3,249
16
APA Corporation stock logo
APA
APA
$38.80
0.47%53,595
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
0.47%9,322
18
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$54.50
0.46%38,642
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.38
0.46%91,263
20
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$77.52
0.0%
0.45%25,985
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.09
+0.1%
0.45%27,803
22
CVS Health Corporation stock logo
CVS
CVS Health
$93.24
0.0%
0.45%21,467
23BANK OF NEW YORK MELLONN/A0.45%14,574
24
Element Solutions Inc. stock logo
ESI
Element Solutions
$40.74
0.0%
0.45%49,028
25
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$86.79
0.45%22,844

JPUS Geographic Exposure

JPUS's largest geographic exposure is United States at 94.4%, followed by Ireland at 1.7%.

  • United States
    94.4%
  • Ireland
    1.7%
  • Switzerland
    0.6%
  • United Kingdom
    0.6%
  • Bermuda
    0.4%
  • Luxembourg
    0.4%
  • Puerto Rico
    0.3%
  • Netherlands
    0.2%

JPUS Currency Exposure

JPUS is exclusively exposed to USD.

  • USD
    94.0%

JPUS Sector Exposure

JPUS's largest sector exposure is Financials at 14.0%, followed by Technology at 12.6%.

  • Financials
    14.0%
  • Technology
    12.6%
  • Consumer Staples
    11.6%
  • Health Care
    11.3%
  • Utilities
    9.4%
  • Consumer Discretionary
    8.7%
  • Industrials
    8.7%
  • Materials
    7.8%
  • Energy
    6.7%
  • Communications
    4.2%
  • Other
    4.1%

JPUS Industry Exposure

JPUS's largest industry exposure is Utilities at 8.9%, followed by Real Estate Management & Development at 8.8%.

  • Utilities
    8.9%
  • Real Estate Management & Development
    8.8%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Specialty Retail
    4.9%
  • Food Products
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Biotechnology
    4.3%
  • Metals & Mining
    3.8%
  • Machinery
    3.4%
  • Communications Equipment
    3.2%
  • Other
    46.2%

JPUS Sub-Industry Exposure

JPUS's largest sub-industry exposure is REIT at 9.1%, followed by Electric Utilities at 4.9%.

  • REIT
    9.1%
  • Electric Utilities
    4.9%
  • Biotechnology
    4.3%
  • Semiconductors
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Communications Equipment
    3.2%
  • Oil & Gas Exploration & Production
    2.7%
  • Multi-Utilities
    2.1%
  • Diversified Banks
    2.0%
  • Agricultural Products
    1.8%
  • Other
    61.2%

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This page (NYSEARCA:JPUS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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