JPUS Holdings — JPMorgan Diversified Return U.S. Equity ETF

All 374 reported holdings of JPMorgan Diversified Return U.S. Equity ETF (JPUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Securities Lending Money Market Fund1.08%$4.77M
Ciena Corp.0.70%$3.08M
Lumentum Holdings, Inc.0.62%$2.75M
Quanta Services, Inc.0.53%$2.33M
Ubiquiti, Inc.0.52%$2.30M
Western Digital Corp.0.51%$2.26M
Lam Research Corp.0.50%$2.23M
Caterpillar, Inc.0.50%$2.22M
KLA Corp.0.50%$2.22M
Analog Devices, Inc.0.50%$2.20M
Steel Dynamics, Inc.0.49%$2.18M
APA Corp.0.49%$2.15M
Cummins, Inc.0.48%$2.12M
Casey's General Stores, Inc.0.48%$2.11M
Applied Materials, Inc.0.47%$2.10M
Darling Ingredients, Inc.0.47%$2.09M
Iridium Communications, Inc.0.47%$2.08M
TechnipFMC plc0.47%$2.07M
Element Solutions, Inc.0.46%$2.03M
Eaton Corp. plc0.45%$2.01M
Cisco Systems, Inc.0.45%$1.99M
Permian Resources Corp.0.45%$1.98M
United Therapeutics Corp.0.44%$1.95M
Entergy Corp.0.43%$1.92M
Valero Energy Corp.0.43%$1.91M
Carpenter Technology Corp.0.43%$1.91M
Bank of New York Mellon Corp. (The)0.43%$1.90M
Allison Transmission Holdings, Inc.0.43%$1.90M
Talen Energy Corp.0.43%$1.89M
Arista Networks, Inc.0.43%$1.89M
Archer-Daniels-Midland Co.0.42%$1.88M
Royalty Pharma plc0.42%$1.88M
Host Hotels & Resorts, Inc.0.42%$1.87M
TD SYNNEX Corp.0.42%$1.86M
Altria Group, Inc.0.42%$1.86M
Amphenol Corp.0.42%$1.86M
Coterra Energy, Inc.0.41%$1.83M
CF Industries Holdings, Inc.0.41%$1.82M
Marathon Petroleum Corp.0.41%$1.82M
Corteva, Inc.0.41%$1.82M
NVIDIA Corp.0.41%$1.80M
NiSource, Inc.0.41%$1.80M
US Foods Holding Corp.0.41%$1.79M
Nucor Corp.0.40%$1.78M
Williams Cos., Inc. (The)0.40%$1.78M
Simon Property Group, Inc.0.40%$1.78M
Tyson Foods, Inc.0.40%$1.77M
ConocoPhillips0.40%$1.77M
American Electric Power Co., Inc.0.40%$1.77M
Exxon Mobil Corp.0.40%$1.76M
CVS Health Corp.0.40%$1.76M
Coca-Cola Co. (The)0.39%$1.74M
Coca-Cola Consolidated, Inc.0.39%$1.73M
Monster Beverage Corp.0.39%$1.73M
WEC Energy Group, Inc.0.39%$1.73M
Ameren Corp.0.39%$1.73M
Chevron Corp.0.39%$1.73M
OGE Energy Corp.0.39%$1.72M
NRG Energy, Inc.0.39%$1.71M
Reliance, Inc.0.39%$1.71M
Millicom International Cellular SA0.39%$1.71M
WP Carey, Inc.0.39%$1.71M
Mueller Industries, Inc.0.39%$1.71M
Pinnacle West Capital Corp.0.38%$1.70M
DT Midstream, Inc.0.38%$1.70M
Kinder Morgan, Inc.0.38%$1.69M
Hartford Insurance Group, Inc. (The)0.38%$1.69M
Evergy, Inc.0.38%$1.69M
Quest Diagnostics, Inc.0.38%$1.69M
Gaming and Leisure Properties, Inc.0.38%$1.69M
Regency Centers Corp.0.38%$1.68M
Welltower, Inc.0.38%$1.68M
Parker-Hannifin Corp.0.38%$1.68M
Timken Co. (The)0.38%$1.67M
UGI Corp.0.38%$1.67M
VICI Properties, Inc.0.38%$1.67M
Duke Energy Corp.0.38%$1.66M
Exelixis, Inc.0.37%$1.66M
Broadcom, Inc.0.37%$1.65M
PPL Corp.0.37%$1.65M
Newmont Corp.0.37%$1.65M
Philip Morris International, Inc.0.37%$1.65M
Ralph Lauren Corp.0.37%$1.65M
Hubbell, Inc.0.37%$1.65M
Edison International0.37%$1.65M
TJX Cos., Inc. (The)0.37%$1.65M
Antero Midstream Corp.0.37%$1.65M
Apple, Inc.0.37%$1.65M
RBC Bearings, Inc.0.37%$1.64M
Southern Co. (The)0.37%$1.64M
Phillips 660.37%$1.64M
Lamar Advertising Co.0.37%$1.64M
Skyworks Solutions, Inc.0.37%$1.63M
Johnson & Johnson0.37%$1.63M
Church & Dwight Co., Inc.0.37%$1.63M
Clean Harbors, Inc.0.37%$1.62M
Consolidated Edison, Inc.0.37%$1.62M
Jazz Pharmaceuticals plc0.37%$1.62M
Brixmor Property Group, Inc.0.37%$1.62M
Omega Healthcare Investors, Inc.0.37%$1.62M
Eversource Energy0.37%$1.62M
Procter & Gamble Co. (The)0.37%$1.62M
Post Holdings, Inc.0.36%$1.61M
Garmin Ltd.0.36%$1.61M
State Street Corp.0.36%$1.61M
Southern Copper Corp.0.36%$1.60M
Verizon Communications, Inc.0.36%$1.60M
Jones Lang LaSalle, Inc.0.36%$1.59M
Amgen, Inc.0.36%$1.59M
FirstEnergy Corp.0.36%$1.59M
Exelon Corp.0.36%$1.58M
Bank of America Corp.0.36%$1.57M
National Fuel Gas Co.0.35%$1.57M
Ecolab, Inc.0.35%$1.57M
WW Grainger, Inc.0.35%$1.56M
AT&T, Inc.0.35%$1.56M
Kroger Co. (The)0.35%$1.55M
Colgate-Palmolive Co.0.35%$1.55M
Gilead Sciences, Inc.0.35%$1.55M
Snap-on, Inc.0.35%$1.54M
Albertsons Cos., Inc.0.35%$1.53M
Kenvue, Inc.0.35%$1.53M
Synchrony Financial0.35%$1.53M
Williams-Sonoma, Inc.0.35%$1.53M
DTE Energy Co.0.35%$1.53M
Vistra Corp.0.34%$1.53M
Anglogold Ashanti plc0.34%$1.52M
McKesson Corp.0.34%$1.51M
First Citizens BancShares, Inc.0.34%$1.51M
Cardinal Health, Inc.0.34%$1.51M
Hewlett Packard Enterprise Co.0.34%$1.50M
J M Smucker Co. (The)0.34%$1.50M
General Dynamics Corp.0.34%$1.49M
Sysco Corp.0.34%$1.49M
Berkshire Hathaway, Inc.0.34%$1.48M
O'Reilly Automotive, Inc.0.33%$1.48M
Bristol-Myers Squibb Co.0.33%$1.48M
Popular, Inc.0.33%$1.47M
Cencora, Inc.0.33%$1.46M
Xcel Energy, Inc.0.33%$1.46M
Kraft Heinz Co. (The)0.33%$1.45M
AutoZone, Inc.0.33%$1.45M
Motorola Solutions, Inc.0.33%$1.45M
Freeport-McMoRan, Inc.0.33%$1.44M
Royal Gold, Inc.0.33%$1.44M
Nexstar Media Group, Inc.0.32%$1.43M
AbbVie, Inc.0.32%$1.43M
Toll Brothers, Inc.0.32%$1.42M
Unum Group0.32%$1.41M
PepsiCo, Inc.0.32%$1.41M
MGIC Investment Corp.0.32%$1.41M
Old Republic International Corp.0.32%$1.41M
Hershey Co. (The)0.32%$1.40M
Molson Coors Beverage Co.0.32%$1.40M
BorgWarner, Inc.0.32%$1.40M
EPR Properties0.32%$1.40M
ITT, Inc.0.32%$1.40M
Cirrus Logic, Inc.0.31%$1.39M
Ross Stores, Inc.0.31%$1.39M
HCA Healthcare, Inc.0.31%$1.38M
Fastenal Co.0.31%$1.38M
Mondelez International, Inc.0.31%$1.38M
Viatris, Inc.0.31%$1.37M
EOG Resources, Inc.0.31%$1.37M
Macy's, Inc.0.31%$1.37M
Fifth Third Bancorp0.31%$1.36M
Ventas, Inc.0.31%$1.36M
Atmos Energy Corp.0.31%$1.36M
PulteGroup, Inc.0.30%$1.33M
Celsius Holdings, Inc.0.30%$1.33M
Roku, Inc.0.30%$1.33M
AGNC Investment Corp.0.30%$1.32M
Essex Property Trust, Inc.0.30%$1.31M
Linde plc0.30%$1.31M
Huntington Bancshares, Inc.0.30%$1.31M
Capital One Financial Corp.0.30%$1.31M
Annaly Capital Management, Inc.0.29%$1.30M
Microsoft Corp.0.29%$1.30M
Expedia Group, Inc.0.29%$1.30M
Kimco Realty Corp.0.29%$1.30M
Cigna Group (The)0.29%$1.29M
CubeSmart0.29%$1.28M
Tapestry, Inc.0.29%$1.28M
Conagra Brands, Inc.0.29%$1.28M
Penske Automotive Group, Inc.0.29%$1.27M
Tenet Healthcare Corp.0.29%$1.27M
CH Robinson Worldwide, Inc.0.29%$1.27M
Medtronic plc0.29%$1.26M
Realty Income Corp.0.28%$1.26M
Chubb Ltd.0.28%$1.26M
New York Times Co. (The)0.28%$1.25M
Public Storage0.28%$1.25M
Eastman Chemical Co.0.28%$1.25M
NNN REIT, Inc.0.28%$1.24M
Lowe's Cos., Inc.0.28%$1.24M
Universal Health Services, Inc.0.28%$1.23M
Meta Platforms, Inc.0.28%$1.23M
Ingredion, Inc.0.28%$1.23M
Union Pacific Corp.0.28%$1.23M
Republic Services, Inc.0.28%$1.23M
Public Service Enterprise Group, Inc.0.28%$1.22M
Illinois Tool Works, Inc.0.28%$1.22M
Fidelity National Financial, Inc.0.28%$1.22M
Merck & Co., Inc.0.27%$1.20M
MSC Industrial Direct Co., Inc.0.27%$1.20M
Labcorp Holdings, Inc.0.27%$1.20M
Comcast Corp.0.27%$1.19M
ResMed, Inc.0.27%$1.19M
Cheniere Energy, Inc.0.27%$1.18M
NewMarket Corp.0.27%$1.18M
Incyte Corp.0.27%$1.18M
Darden Restaurants, Inc.0.26%$1.17M
Ryder System, Inc.0.26%$1.16M
Progressive Corp. (The)0.26%$1.16M
T-Mobile US, Inc.0.26%$1.16M
DR Horton, Inc.0.26%$1.15M
Packaging Corp. of America0.26%$1.14M
Fox Corp.0.26%$1.13M
Brown-Forman Corp.0.26%$1.13M
Masco Corp.0.25%$1.12M
Pilgrim's Pride Corp.0.25%$1.11M
QUALCOMM, Inc.0.25%$1.11M
STERIS plc0.25%$1.09M
A O Smith Corp.0.25%$1.09M
Boston Beer Co., Inc. (The)0.25%$1.09M
International Business Machines Corp.0.25%$1.09M
Hormel Foods Corp.0.24%$1.08M
Match Group, Inc.0.24%$1.08M
Rithm Capital Corp.0.24%$1.07M
Leidos Holdings, Inc.0.24%$1.07M
Halozyme Therapeutics, Inc.0.24%$1.06M
Elevance Health, Inc.0.24%$1.06M
Camden Property Trust0.24%$1.06M
CBRE Group, Inc.0.24%$1.06M
LyondellBasell Industries NV0.24%$1.05M
Stryker Corp.0.24%$1.04M
AvalonBay Communities, Inc.0.23%$1.03M
Abbott Laboratories0.23%$1.02M
Ameriprise Financial, Inc.0.23%$1.02M
Kilroy Realty Corp.0.23%$1.01M
Dollar General Corp.0.23%$1.01M
General Mills, Inc.0.23%$997.15K
MDU Resources Group, Inc.0.22%$989.68K
Mid-America Apartment Communities, Inc.0.22%$983.32K
RPM International, Inc.0.22%$966.43K
Alphabet, Inc.0.22%$966.23K
OneMain Holdings, Inc.0.22%$952.07K
Owens Corning0.21%$945.40K
Jefferies Financial Group, Inc.0.21%$942.99K
STAG Industrial, Inc.0.21%$933.79K
NetApp, Inc.0.21%$928.14K
Avery Dennison Corp.0.21%$923.58K
Encompass Health Corp.0.21%$913.50K
Mosaic Co. (The)0.20%$901.99K
Oracle Corp.0.20%$900.39K
Dillard's, Inc.0.20%$899.94K
Gap, Inc. (The)0.20%$895.94K
Ford Motor Co.0.20%$888.93K
Core & Main, Inc.0.20%$880.42K
Regeneron Pharmaceuticals, Inc.0.20%$880.29K
JPMorgan U.S. Government Money Market Fund0.20%$869.32K
Clearway Energy, Inc.0.20%$862.53K
Cognizant Technology Solutions Corp.0.19%$857.93K
Campbell's Co. (The)0.19%$856.76K
Medpace Holdings, Inc.0.19%$846.11K
Danaher Corp.0.19%$830.15K
RenaissanceRe Holdings Ltd.0.18%$809.17K
Gentex Corp.0.18%$792.83K
Highwoods Properties, Inc.0.18%$786.48K
Zoetis, Inc.0.18%$786.05K
Tractor Supply Co.0.18%$782.69K
Electronic Arts, Inc.0.17%$751.00K
Equity Residential0.17%$732.71K
Park Hotels & Resorts, Inc.0.17%$731.40K
First Industrial Realty Trust, Inc.0.16%$722.60K
Baker Hughes Co.0.16%$721.85K
Globus Medical, Inc.0.16%$719.64K
Virtu Financial, Inc.0.16%$714.91K
Franklin Resources, Inc.0.16%$712.69K
Olin Corp.0.16%$706.90K
Service Corp. International0.16%$703.34K
Scotts Miracle-Gro Co. (The)0.16%$702.30K
Axis Capital Holdings Ltd.0.16%$692.83K
Revvity, Inc.0.16%$690.62K
Agree Realty Corp.0.16%$689.59K
H&R Block, Inc.0.15%$684.04K
CSX Corp.0.15%$678.82K
Reinsurance Group of America, Inc.0.15%$677.94K
Gen Digital, Inc.0.15%$671.25K
eBay, Inc.0.15%$660.93K
Eagle Materials, Inc.0.15%$660.17K
Amdocs Ltd.0.14%$639.46K
Dick's Sporting Goods, Inc.0.14%$636.74K
UnitedHealth Group, Inc.0.14%$632.04K
Builders FirstSource, Inc.0.14%$619.99K
WR Berkley Corp.0.14%$611.09K
GE HealthCare Technologies, Inc.0.14%$609.86K
Starwood Property Trust, Inc.0.14%$608.45K
Best Buy Co., Inc.0.14%$600.18K
Hexcel Corp.0.14%$597.86K
United Airlines Holdings, Inc.0.13%$596.16K
Vornado Realty Trust0.13%$590.12K
Qiagen NV0.13%$584.23K
Intuit, Inc.0.13%$582.75K
Carlisle Cos., Inc.0.13%$569.48K
DaVita, Inc.0.12%$552.92K
Booking Holdings, Inc.0.12%$547.17K
Booz Allen Hamilton Holding Corp.0.12%$544.55K
Thermo Fisher Scientific, Inc.0.12%$544.10K
Crown Castle, Inc.0.12%$530.99K
Boyd Gaming Corp.0.12%$524.66K
Rayonier, Inc.0.12%$521.21K
US Bancorp0.12%$517.87K
Charter Communications, Inc.0.12%$514.67K
Chemed Corp.0.12%$508.70K
Expand Energy Corp.0.11%$505.85K
Pfizer, Inc.0.11%$504.07K
Healthcare Realty Trust, Inc.0.11%$496.67K
Becton Dickinson & Co.0.11%$496.60K
CACI International, Inc.0.11%$465.51K
Devon Energy Corp.0.10%$447.18K
F5, Inc.0.10%$443.10K
IDACORP, Inc.0.10%$433.76K
Liberty Global Ltd.0.10%$430.07K
Regions Financial Corp.0.10%$429.59K
Seaboard Corp.0.10%$426.44K
Lamb Weston Holdings, Inc.0.10%$425.18K
SLM Corp.0.10%$424.90K
Citizens Financial Group, Inc.0.09%$417.95K
International Flavors & Fragrances, Inc.0.09%$415.58K
Louisiana-Pacific Corp.0.09%$413.14K
Valmont Industries, Inc.0.09%$408.97K
NVR, Inc.0.09%$397.90K
ADT, Inc.0.09%$392.94K
Aflac, Inc.0.09%$391.82K
Viper Energy, Inc.0.09%$391.53K
Federal Realty Investment Trust0.08%$360.54K
Grand Canyon Education, Inc.0.08%$357.92K
Carrier Global Corp.0.08%$356.20K
UDR, Inc.0.08%$355.55K
Flowers Foods, Inc.0.08%$353.26K
Genpact Ltd.0.08%$353.51K
Western Union Co. (The)0.08%$342.37K
EQT Corp.0.07%$327.32K
Prudential Financial, Inc.0.07%$322.19K
Accenture plc0.07%$321.32K
Travel + Leisure Co.0.07%$314.89K
KeyCorp0.07%$312.97K
Gartner, Inc.0.07%$309.01K
Celanese Corp.0.07%$296.25K
Millrose Properties, Inc.0.07%$293.88K
Fortune Brands Innovations, Inc.0.07%$293.06K
Kimberly-Clark Corp.0.07%$291.65K
Range Resources Corp.0.07%$289.01K
GCI Liberty, Inc.0.06%$271.40K
National Storage Affiliates Trust0.06%$253.91K
Organon & Co.0.05%$236.39K
PACCAR, Inc.0.05%$234.27K
American Financial Group, Inc.0.05%$233.62K
Science Applications International Corp.0.05%$209.89K
Dolby Laboratories, Inc.0.05%$201.72K
SS&C Technologies Holdings, Inc.0.04%$171.66K
Landstar System, Inc.0.04%$169.53K
NIKE, Inc.0.04%$165.64K
Veralto Corp.0.03%$138.39K
Adobe, Inc.0.02%$90.81K
Harley-Davidson, Inc.0.02%$89.56K
Robert Half, Inc.0.02%$80.18K
Versant Media Group, Inc.0.02%$77.08K
Brookfield Renewable Corp.0.02%$71.18K
Liberty Broadband Corp.0.02%$71.36K
Everest Group Ltd.0.00%$13.56K
Assured Guaranty Ltd.0.00%$13.27K
Hologic, Inc.0.00%$136

JPUS overview: performance, fees, allocation and SEC filings