JPMorgan Diversified Return US Equity ETF (JPUS) Holdings

$111.49
-0.13 (-0.12%)
(As of 05:33 PM ET)

Top 50 JPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.69
-0.8%
0.78%29,176
2
Vistra Corp. stock logo
VST
Vistra
$95.29
-1.7%
0.66%31,198
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.77
-1.2%
0.52%4,767
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$314.77
-1.7%
0.52%7,185
5
Constellation Energy Co. stock logo
CEG
Constellation Energy
$220.51
-1.3%
0.49%10,001
6
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.66
+0.3%
0.46%27,317
7
Southern Copper Co. stock logo
SCCO
Southern Copper
$120.61
-1.9%
0.46%16,931
8
Amphenol Co. stock logo
APH
Amphenol
$131.84
-0.1%
0.45%15,345
9
Bunge Global SA stock logo
BG
Bunge Global
$104.57
+2.8%
0.44%18,260
10
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$210.40
-1.1%
0.44%9,239
11
Eaton Co. plc stock logo
ETN
Eaton
$331.93
-1.8%
0.44%5,790
12
Kellanova stock logo
K
Kellanova
$61.93
+0.2%
0.44%31,009
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$265.01
-2.1%
0.44%7,059
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.74
+1.0%
0.44%17,115
15
The Kroger Co. stock logo
KR
Kroger
$54.66
+0.5%
0.44%34,586
16
The Progressive Co. stock logo
PGR
Progressive
$206.50
-1.3%
0.44%9,051
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.66
-0.6%
0.43%5,540
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.47
-0.1%
0.43%19,657
19
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,747.45
+1.5%
0.43%1,090
20
H&R Block, Inc. stock logo
HRB
H&R Block
$52.85
-0.6%
0.43%35,158
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.86
+0.6%
0.43%13,834
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.19
+0.6%
0.43%18,928
23
Altria Group, Inc. stock logo
MO
Altria Group
$45.93
+0.2%
0.42%41,611
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$322.13
-1.2%
0.42%5,909
25
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.85
-1.1%
0.42%9,381
26
General Dynamics Co. stock logo
GD
General Dynamics
$296.27
+0.6%
0.42%6,253
27
NVIDIA Co. stock logo
NVDA
NVIDIA
$945.30
-0.1%
0.42%2,066
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.31
+1.6%
0.42%10,330
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$102.45
+1.8%
0.42%18,001
30
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$132.16
-2.0%
0.42%14,543
31
US Foods Holding Corp. stock logo
USFD
US Foods
$55.75
+1.3%
0.42%33,609
32
Westlake Co. stock logo
WLK
Westlake
$155.14
-0.7%
0.42%11,762
33
Campbell Soup stock logo
CPB
Campbell Soup
$46.63
+2.0%
0.41%39,270
34
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.02
-0.1%
0.41%16,954
35
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$255.82
+1.4%
0.41%6,800
36
Edison International stock logo
EIX
Edison International
$76.14
+0.6%
0.41%24,038
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.20
-0.5%
0.41%15,113
38
McKesson Co. stock logo
MCK
McKesson
$555.87
+0.8%
0.41%3,234
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.08
-1.6%
0.41%15,288
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+0.5%
0.41%28,560
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.11
+1.0%
0.41%10,704
42
Tractor Supply stock logo
TSCO
Tractor Supply
$275.46
-0.2%
0.41%6,695
43
Amgen Inc. stock logo
AMGN
Amgen
$313.77
-1.0%
0.40%5,689
44
Celsius Holdings, Inc. stock logo
CELH
Celsius
$92.70
-1.2%
0.40%21,449
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$323.72
-1.0%
0.40%5,450
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.27
+0.9%
0.40%9,816
47
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$365.87
+0.2%
0.40%4,826
48
Republic Services, Inc. stock logo
RSG
Republic Services
$187.08
+0.1%
0.40%9,259
49
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.1%
0.40%48,399
50
Waste Management, Inc. stock logo
WM
Waste Management
$210.27
+0.6%
0.40%8,262

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.6%
  • Switzerland
    1.1%
  • Bermuda
    0.7%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    14.1%
  • Consumer Staples
    11.7%
  • Health Care
    11.4%
  • Technology
    10.1%
  • Utilities
    9.9%
  • Consumer Discretionary
    8.6%
  • Industrials
    8.3%
  • Materials
    7.7%
  • Energy
    6.1%
  • Real Estate
    4.2%
  • Communications
    3.5%

Industry Exposure

  • Utilities
    9.9%
  • Real Estate Management & Development
    8.1%
  • Oil Gas & Consumable Fuels
    6.1%
  • Specialty Retail
    5.0%
  • Chemicals
    4.0%
  • Food Products
    3.9%
  • Insurance
    3.8%
  • Biotechnology
    3.7%
  • Health Care Providers & Services
    3.4%
  • Household Durables
    3.3%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Metals & Mining
    2.5%
  • IT Services
    2.5%
  • Beverages
    2.5%
  • Media
    2.3%
  • Communications Equipment
    2.1%
  • Machinery
    2.0%
  • Household Products
    2.0%
  • Banks
    1.8%
  • Software
    1.7%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Distributors
    1.1%
  • Health Care Technology
    1.1%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Capital Markets
    0.7%
  • Building Products
    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
    0.5%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Auto Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobiles
    0.2%
  • Professional Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Food & Staples Retailing
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    8.2%
  • Electric Utilities
    4.7%
  • Packaged Foods & Meats
    3.8%
  • Biotechnology
    3.7%
  • Multi-Utilities
    3.5%
  • Semiconductors
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Household Products
    2.3%
  • Communications Equipment
    2.1%
  • Homebuilding
    2.1%
  • Diversified Chemicals
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Diversified Banks
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Soft Drinks
    1.6%
  • Consumer Finance
    1.6%
  • Steel
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Health Care Services
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Food Retail
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Alternative Carriers
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Facilities
    1.1%
  • Industrial Machinery
    1.1%
  • Health Care Distributors
    1.1%
  • Automotive Retail
    1.1%
  • Consumer Electronics
    1.0%
  • Life & Health Insurance
    1.0%
  • Application Software
    1.0%
  • Gas Utilities
    0.9%
  • Managed Health Care
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Cable & Satellite
    0.9%
  • Interactive Media & Services
    0.9%
  • Specialty Stores
    0.8%
  • Agricultural Products
    0.8%
  • Food Distributors
    0.8%
  • Aerospace & Defense
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Systems Software
    0.7%
  • Building Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Specialized Consumer Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Health Care Supplies
    0.5%
  • Homefurnishing Retail
    0.5%
  • Paper Packaging
    0.5%
  • Reinsurance
    0.5%
  • Brewers
    0.4%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Distillers & Vintners
    0.4%
  • Research & Consulting Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Insurance Brokers
    0.4%
  • Real Estate Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Security & Alarm Services
    0.3%
  • Restaurants
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • 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%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:JPUS) was last updated on 5/16/2024 by MarketBeat.com Staff

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