JPMorgan Diversified Return U.S. Equity ETF (JPUS) Holdings
JPUS holdings summary
as of Oct 25, 2026- Holdings
- 369 positions listed
- Top 10 weight
- 4.6% of net assets
- Effective holdings
- 312 equal-weight equivalent
- Largest holding
- VLO 0.48% Valero Energy Corporation
- Annual turnover
- 27.3% of the portfolio traded
Top 104.6%
Top 2511.0%
Top 5021.1%
Top 10039.6%
Top 25084.3%
All JPUS holdings
369 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | Energy | 0.48% | $2.2M | $128.04B | 18.5 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 0.48% | $2.2M | $134.25B | 16.6 |
| 3 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.46% | $2.1M | $29.46B | 25.7 |
| 4 | AAPL | Apple Inc. | Technology | 0.46% | $2.1M | $5.01T | 39.4 |
| 5 | PSX | Phillips 66 | Energy | 0.46% | $2.1M | $116.98B | 16.8 |
| 6 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.45% | $2.1M | $16.65B | 16.2 |
| 7 | XOM | Exxon Mobil Corporation | Energy | 0.45% | $2.1M | $735.95B | 23.0 |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 0.45% | $2.1M | $319.83B | 29.5 |
| 9 | EXEL | Exelixis, Inc. | Healthcare | 0.44% | $2.1M | $15.42B | 19.6 |
| 10 | UTHR | United Therapeutics Corporation | Healthcare | 0.44% | $2.1M | $22.87B | 19.1 |
| 11 | APA | APA Corporation | Energy | 0.44% | $2.0M | $17.22B | 10.4 |
| 12 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.44% | $2.0M | $13.61B | 59.5 |
| 13 | M | Macy's, Inc. | Consumer Cyclical | 0.44% | $2.0M | $6.27B | 8.8 |
| 14 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.44% | $2.0M | $13.83B | 35.6 |
| 15 | COP | ConocoPhillips | Energy | 0.43% | $2.0M | $176.01B | 19.4 |
| 16 | KO | The Coca-Cola Company | Consumer Defensive | 0.43% | $2.0M | $404.01B | 28.2 |
| 17 | PNW | Pinnacle West Capital Corporation | Utilities | 0.43% | $2.0M | $12.53B | 19.9 |
| 18 | ED | Consolidated Edison, Inc. | Utilities | 0.43% | $2.0M | $41.52B | 18.2 |
| 19 | GRMN | Garmin Ltd. | Technology | 0.42% | $2.0M | $54.92B | 29.4 |
| 20 | HPE | Hewlett Packard Enterprise Company | Technology | 0.42% | $1.9M | $73.18B | 28.4 |
| 21 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.42% | $1.9M | $24.79B | 33.5 |
| 22 | EXC | Exelon Corporation | Utilities | 0.42% | $1.9M | $44.82B | 16.0 |
| 23 | AMGN | Amgen Inc. | Healthcare | 0.42% | $1.9M | $233.82B | 26.9 |
| 24 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.42% | $1.9M | $25.94B | 24.6 |
| 25 | CVX | Chevron Corporation | Energy | 0.42% | $1.9M | $441.34B | 21.2 |
| 26 | THC | Tenet Healthcare Corporation | Healthcare | 0.42% | $1.9M | $21.52B | 10.5 |
| 27 | MO | Altria Group, Inc. | Consumer Defensive | 0.42% | $1.9M | $125.41B | 15.8 |
| 28 | ETR | Entergy Corporation | Utilities | 0.42% | $1.9M | $50.22B | 26.9 |
| 29 | NTAP | NetApp, Inc. | Technology | 0.42% | $1.9M | $40.03B | 28.7 |
| 30 | EVRG | Evergy, Inc. | Utilities | 0.42% | $1.9M | $19.21B | 21.2 |
| 31 | AEP | American Electric Power Company, Inc. | Utilities | 0.42% | $1.9M | $69.21B | 22.0 |
| 32 | GILD | Gilead Sciences, Inc. | Healthcare | 0.42% | $1.9M | $193.67B | — |
| 33 | SPG | Simon Property Group, Inc. | Real Estate | 0.41% | $1.9M | $77.99B | 14.5 |
| 34 | CLH | Clean Harbors, Inc. | Industrials | 0.41% | $1.9M | $16.90B | 38.8 |
| 35 | DVN | Devon Energy Corporation | Energy | 0.41% | $1.9M | $55.80B | 11.1 |
| 36 | NEE | NextEra Energy, Inc. | Utilities | 0.41% | $1.9M | $166.46B | 17.9 |
| 37 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.40% | $1.9M | $89.59B | 42.3 |
| 38 | ABBV | AbbVie Inc. | Healthcare | 0.40% | $1.9M | $504.37B | 80.6 |
| 39 | LAMR | Lamar Advertising Company | Real Estate | 0.40% | $1.9M | $15.24B | 27.4 |
| 40 | YZ8 | Permian Resources Corporation | Energy | 0.40% | $1.9M | — | — |
| 41 | WELL | Welltower Inc. | Real Estate | 0.40% | $1.8M | $169.23B | 105.3 |
| 42 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.40% | $1.8M | $14.39B | 16.3 |
| 43 | RPRX | Royalty Pharma plc | Healthcare | 0.40% | $1.8M | $35.22B | 32.4 |
| 44 | DINO | HF Sinclair Corporation | Energy | 0.40% | $1.8M | $22.27B | 11.9 |
| 45 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.40% | $1.8M | $14.00B | 27.9 |
| 46 | NUE | Nucor Corporation | Basic Materials | 0.40% | $1.8M | $58.15B | 20.4 |
| 47 | BDX | Becton, Dickinson and Company | Healthcare | 0.40% | $1.8M | $52.23B | 44.6 |
| 48 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.40% | $1.8M | $22.06B | 31.4 |
| 49 | MCK | McKesson Corporation | Healthcare | 0.40% | $1.8M | $117.15B | 26.9 |
| 50 | ECL | Ecolab Inc. | Basic Materials | 0.40% | $1.8M | $80.98B | 38.8 |
| 51 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.39% | $1.8M | $19.31B | 33.9 |
| 52 | KMI | Kinder Morgan, Inc. | Energy | 0.39% | $1.8M | $76.16B | 22.1 |
| 53 | PG | The Procter & Gamble Company | Consumer Defensive | 0.39% | $1.8M | $370.12B | 24.1 |
| 54 | TGT | Target Corporation | Consumer Defensive | 0.39% | $1.8M | $70.08B | 16.0 |
| 55 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.39% | $1.8M | $39.81B | 22.6 |
| 56 | EIX | Edison International | Utilities | 0.39% | $1.8M | $21.52B | 5.8 |
| 57 | CAH | Cardinal Health, Inc. | Healthcare | 0.39% | $1.8M | $58.83B | 35.1 |
| 58 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.39% | $1.8M | $75.02B | 37.1 |
| 59 | SWKS | Skyworks Solutions, Inc. | Technology | 0.39% | $1.8M | $18.74B | 41.3 |
| 60 | KVUE | Kenvue Inc. | Consumer Defensive | 0.39% | $1.8M | $36.32B | 22.0 |
| 61 | UGI | UGI Corporation | Utilities | 0.39% | $1.8M | $8.24B | 12.8 |
| 62 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.38% | $1.8M | $20.99B | 23.9 |
| 63 | ES | Eversource Energy | Utilities | 0.38% | $1.8M | $25.18B | 17.3 |
| 64 | EQR | Equity Residential | Real Estate | 0.38% | $1.7M | — | — |
| 65 | ROKU | Roku, Inc | Communication Services | 0.38% | $1.7M | $22.94B | 65.8 |
| 66 | SCCO | Southern Copper Corporation | Basic Materials | 0.38% | $1.7M | $169.30B | 29.9 |
| 67 | AEE | Ameren Corporation | Utilities | 0.38% | $1.7M | $29.37B | 18.7 |
| 68 | PSA | Public Storage | Real Estate | 0.38% | $1.7M | $55.74B | 28.5 |
| 69 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.37% | $1.7M | $34.68B | 18.0 |
| 70 | JNJ | Johnson & Johnson | Healthcare | 0.37% | $1.7M | $615.87B | 38.8 |
| 71 | GWW | W.W. Grainger, Inc. | Industrials | 0.37% | $1.7M | $62.68B | 33.9 |
| 72 | MRK | Merck & Co., Inc. | Healthcare | 0.37% | $1.7M | $360.08B | 115.8 |
| 73 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.37% | $1.7M | $36.60B | 9.6 |
| 74 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.37% | $1.7M | $1.14T | 13.4 |
| 75 | OGE | OGE Energy Corp. | Utilities | 0.37% | $1.7M | $9.82B | 20.9 |
| 76 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.36% | $1.7M | $13.65B | 14.4 |
| 77 | KIM | Kimco Realty Corporation | Real Estate | 0.36% | $1.7M | $15.37B | 27.0 |
| 78 | NVDA | NVIDIA Corporation | Technology | 0.36% | $1.7M | $5.17T | 27.1 |
| 79 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.36% | $1.7M | $28.08B | — |
| 80 | CIEN | Ciena Corporation | Technology | 0.36% | $1.7M | $47.18B | 74.4 |
| 81 | ADI | Analog Devices, Inc. | Technology | 0.36% | $1.7M | $191.62B | 47.0 |
| 82 | STT | State Street Corporation | Financial Services | 0.36% | $1.7M | $45.52B | 13.5 |
| 83 | PFE | Pfizer Inc. | Healthcare | 0.36% | $1.7M | $168.60B | 38.9 |
| 84 | FAST | Fastenal Company | Industrials | 0.36% | $1.7M | $58.55B | 41.5 |
| 85 | VTRS | Viatris Inc. | Healthcare | 0.36% | $1.7M | $21.43B | — |
| 86 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.36% | $1.6M | $9.68B | 16.5 |
| 87 | GD | General Dynamics Corporation | Industrials | 0.36% | $1.6M | $93.13B | 21.0 |
| 88 | IRDM | Iridium Communications Inc | Communication Services | 0.36% | $1.6M | $4.64B | 49.7 |
| 89 | NI | NiSource Inc. | Utilities | 0.36% | $1.6M | $20.47B | 22.7 |
| 90 | SO | The Southern Company | Utilities | 0.36% | $1.6M | $104.89B | 22.0 |
| 91 | ANET | Arista Networks, Inc. | Technology | 0.36% | $1.6M | $223.21B | 55.8 |
| 92 | APH | Amphenol Corporation | Technology | 0.36% | $1.6M | $195.67B | 39.7 |
| 93 | REG | Regency Centers Corporation | Real Estate | 0.36% | $1.6M | $13.69B | 24.7 |
| 94 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.36% | $1.6M | $97.23B | 15.9 |
| 95 | ETN | Eaton Corporation plc | Industrials | 0.35% | $1.6M | $151.92B | 39.8 |
| 96 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.35% | $1.6M | $14.06B | 14.7 |
| 97 | MSI | Motorola Solutions, Inc. | Technology | 0.35% | $1.6M | $76.65B | 36.5 |
| 98 | DUK | Duke Energy Corporation | Utilities | 0.35% | $1.6M | $94.71B | 18.3 |
| 99 | PH | Parker-Hannifin Corporation | Industrials | 0.35% | $1.6M | $121.49B | 33.8 |
| 100 | NEM | Newmont Corporation | Basic Materials | 0.35% | $1.6M | $124.97B | 15.0 |
| 101 | AES | The AES Corporation | Utilities | 0.35% | $1.6M | $10.67B | 5.6 |
| 102 | WMB | The Williams Companies, Inc. | Energy | 0.35% | $1.6M | $87.19B | 28.4 |
| 103 | WEC | WEC Energy Group, Inc. | Utilities | 0.35% | $1.6M | $35.42B | 21.1 |
| 104 | SYY | Sysco Corporation | Consumer Defensive | 0.35% | $1.6M | $40.45B | 21.9 |
| 105 | VZ | Verizon Communications Inc. | Communication Services | 0.35% | $1.6M | $186.09B | 11.7 |
| 106 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.35% | $1.6M | $22.97B | 24.3 |
| 107 | SNX | TD SYNNEX Corporation | Technology | 0.35% | $1.6M | $19.69B | 15.0 |
| 108 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.34% | $1.6M | $99.86B | 34.3 |
| 109 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.34% | $1.6M | $18.29B | 9.0 |
| 110 | KR | The Kroger Co. | Consumer Defensive | 0.34% | $1.6M | $37.58B | 35.4 |
| 111 | CVS | CVS Health Corporation | Healthcare | 0.34% | $1.6M | $118.13B | 24.3 |
| 112 | COR | Cencora | Healthcare | 0.34% | $1.6M | $65.06B | 25.3 |
| 113 | FE | FirstEnergy Corp. | Utilities | 0.34% | $1.6M | $26.73B | 24.6 |
| 114 | PPL | PPL Corporation | Utilities | 0.34% | $1.6M | $26.47B | 20.8 |
| 115 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.34% | $1.6M | $25.79B | 26.3 |
| 116 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.33% | $1.5M | $13.25B | 18.6 |
| 117 | WPC | W. P. Carey Inc. | Real Estate | 0.33% | $1.5M | $14.84B | 22.3 |
| 118 | CSCO | Cisco Systems, Inc. | Technology | 0.33% | $1.5M | $423.39B | 32.2 |
| 119 | RGLD | Royal Gold, Inc. | Basic Materials | 0.33% | $1.5M | $20.17B | 26.4 |
| 120 | AVGO | Broadcom Inc. | Technology | 0.33% | $1.5M | $1.57T | 43.3 |
| 121 | BRX | Brixmor Property Group Inc. | Real Estate | 0.33% | $1.5M | $8.49B | 19.8 |
| 122 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.33% | $1.5M | $122.05B | 13.2 |
| 123 | SYF | Synchrony Financial | Financial Services | 0.33% | $1.5M | $23.97B | 7.5 |
| 124 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.33% | $1.5M | $23.98B | 11.4 |
| 125 | EOG | EOG Resources, Inc. | Energy | 0.33% | $1.5M | $82.88B | 12.3 |
| 126 | RMD | ResMed Inc. | Healthcare | 0.33% | $1.5M | $33.61B | 22.9 |
| 127 | BIIB | Biogen Inc. | Healthcare | 0.33% | $1.5M | $34.37B | 41.3 |
| 128 | WM | Waste Management, Inc. | Industrials | 0.33% | $1.5M | $90.68B | 32.1 |
| 129 | TKR | The Timken Company | Industrials | 0.33% | $1.5M | $7.79B | 30.5 |
| 130 | TIGO | Millicom International Cellular S.A | Communication Services | 0.33% | $1.5M | $13.90B | 20.9 |
| 131 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.33% | $1.5M | $10.36B | 15.2 |
| 132 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.33% | $1.5M | $13.95B | 14.9 |
| 133 | AM | Antero Midstream Corporation | Energy | 0.33% | $1.5M | $9.80B | 24.9 |
| 134 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.33% | $1.5M | $25.47B | 33.2 |
| 135 | VYLR | Vylor Inc. | Financial Services | 0.33% | $1.5M | $48.17B | 103.1 |
| 136 | GMED | Globus Medical, Inc. | Healthcare | 0.33% | $1.5M | $10.30B | 19.7 |
| 137 | AU | AngloGold Ashanti Limited | Basic Materials | 0.33% | $1.5M | $46.95B | 12.4 |
| 138 | SNA | Snap-on Incorporated | Industrials | 0.33% | $1.5M | $19.00B | 18.7 |
| 139 | FTI | TechnipFMC plc | Energy | 0.33% | $1.5M | $27.32B | 24.3 |
| 140 | NEU | NewMarket Corporation | Basic Materials | 0.33% | $1.5M | $8.06B | 18.9 |
| 141 | LITE | Lumentum Holdings Inc. | Technology | 0.33% | $1.5M | $74.65B | — |
| 142 | NFG | National Fuel Gas Company | Energy | 0.33% | $1.5M | $7.60B | 11.1 |
| 143 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.33% | $1.5M | $81.57B | 23.5 |
| 144 | UNM | Unum Group | Financial Services | 0.33% | $1.5M | $14.60B | 21.5 |
| 145 | GIS | General Mills, Inc. | Consumer Defensive | 0.33% | $1.5M | $17.71B | — |
| 146 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.33% | $1.5M | $9.23B | 17.8 |
| 147 | BPOP | Popular, Inc. | Financial Services | 0.32% | $1.5M | $10.13B | 10.7 |
| 148 | T | AT&T Inc. | Communication Services | 0.32% | $1.5M | $160.62B | 7.7 |
| 149 | HSY | The Hershey Company | Consumer Defensive | 0.32% | $1.5M | $34.32B | 23.3 |
| 150 | MTCH | Match Group, Inc. | Communication Services | 0.32% | $1.5M | $10.02B | 15.2 |
| 151 | MTG | MGIC Investment Corporation | Financial Services | 0.32% | $1.5M | $5.71B | 8.7 |
| 152 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.32% | $1.5M | $34.48B | 21.8 |
| 153 | HUBB | Hubbell Incorporated | Industrials | 0.32% | $1.5M | $24.36B | 27.3 |
| 154 | DTM | DT Midstream, Inc. | Energy | 0.32% | $1.5M | $12.62B | 27.1 |
| 155 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.32% | $1.5M | $162.06B | 27.3 |
| 156 | CMI | Cummins Inc. | Industrials | 0.31% | $1.4M | $73.15B | 27.2 |
| 157 | UNP | Union Pacific Corporation | Industrials | 0.31% | $1.4M | $171.71B | 23.4 |
| 158 | XEL | Xcel Energy Inc. | Utilities | 0.31% | $1.4M | $47.67B | 20.9 |
| 159 | UI | Ubiquiti Inc. | Technology | 0.31% | $1.4M | $36.37B | 37.9 |
| 160 | COF | Capital One Financial Corporation | Financial Services | 0.31% | $1.4M | $123.76B | 13.0 |
| 161 | CPB | Campbell Soup Company | Consumer Defensive | 0.31% | $1.4M | $5.93B | 15.2 |
| 162 | VICI | VICI Properties Inc. | Real Estate | 0.31% | $1.4M | $25.99B | 9.2 |
| 163 | VTR | Ventas, Inc. | Real Estate | 0.31% | $1.4M | $44.04B | 159.0 |
| 164 | BAC | Bank of America Corporation | Financial Services | 0.31% | $1.4M | $358.24B | 12.2 |
| 165 | CUBE | CubeSmart | Real Estate | 0.31% | $1.4M | $8.83B | 26.7 |
| 166 | INCY | Incyte Corporation | Healthcare | 0.31% | $1.4M | $22.92B | 14.4 |
| 167 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.31% | $1.4M | $35.63B | 17.8 |
| 168 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.31% | $1.4M | $6.91B | — |
| 169 | ORI | Old Republic International Corporation | Financial Services | 0.31% | $1.4M | $9.58B | 8.8 |
| 170 | ESS | Essex Property Trust, Inc. | Real Estate | 0.30% | $1.4M | $18.57B | 41.9 |
| 171 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.30% | $1.4M | $75.68B | 28.6 |
| 172 | USB | U.S. Bancorp | Financial Services | 0.30% | $1.4M | $91.50B | 11.4 |
| 173 | UHS | Universal Health Services, Inc. | Healthcare | 0.30% | $1.4M | $10.91B | 7.6 |
| 174 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.30% | $1.4M | $19.43B | 15.4 |
| 175 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.30% | $1.4M | $11.76B | 11.5 |
| 176 | VST | Vistra Corp. | Utilities | 0.30% | $1.4M | $51.02B | 25.6 |
| 177 | RSG | Republic Services, Inc. | Industrials | 0.30% | $1.4M | $70.90B | 32.8 |
| 178 | ECHO | EchoStar Corporation | Communication Services | 0.30% | $1.4M | $24.83B | — |
| 179 | FITB | Fifth Third Bancorp | Financial Services | 0.30% | $1.4M | $45.68B | 17.0 |
| 180 | FDX | FedEx Corporation | Industrials | 0.30% | $1.4M | $69.47B | 15.8 |
| 181 | ESI | Element Solutions Inc | Basic Materials | 0.30% | $1.4M | $8.54B | 47.4 |
| 182 | NNN | NNN REIT Inc | Real Estate | 0.30% | $1.4M | $7.97B | 20.6 |
| 183 | CB | Chubb Limited | Financial Services | 0.30% | $1.4M | $138.81B | 12.7 |
| 184 | RVTY | Revvity, Inc. | Healthcare | 0.30% | $1.4M | $17.03B | 73.0 |
| 185 | PWR | Quanta Services, Inc. | Industrials | 0.29% | $1.4M | $95.00B | 72.4 |
| 186 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.29% | $1.4M | $12.32B | 10.8 |
| 187 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.29% | $1.3M | $29.74B | 14.2 |
| 188 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.29% | $1.3M | $17.26B | 36.3 |
| 189 | LIN | Linde plc | Basic Materials | 0.29% | $1.3M | $229.77B | 32.2 |
| 190 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $1.3M | $183.79B | 19.9 |
| 191 | ITW | Illinois Tool Works Inc. | Industrials | 0.29% | $1.3M | $77.55B | 24.7 |
| 192 | CAT | Caterpillar Inc. | Industrials | 0.29% | $1.3M | $335.91B | 31.5 |
| 193 | EPR | EPR Properties | Real Estate | 0.29% | $1.3M | $4.27B | 17.9 |
| 194 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.29% | $1.3M | $72.22B | 28.3 |
| 195 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $1.3M | $179.19B | 16.5 |
| 196 | PLD | Prologis, Inc. | Real Estate | 0.29% | $1.3M | $122.24B | 27.7 |
| 197 | DTE | DTE Energy Company | Utilities | 0.29% | $1.3M | $27.00B | 20.6 |
| 198 | ITT | ITT Inc. | Industrials | 0.29% | $1.3M | $17.83B | 38.8 |
| 199 | D | Dominion Energy, Inc. | Utilities | 0.29% | $1.3M | $55.90B | 22.0 |
| 200 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.29% | $1.3M | $7.37B | — |
| 201 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.29% | $1.3M | $22.23B | 11.8 |
| 202 | RBC | RBC Bearings Incorporated | Industrials | 0.28% | $1.3M | $15.78B | 49.3 |
| 203 | CMCSA | Comcast Corporation | Communication Services | 0.28% | $1.3M | $77.72B | 7.1 |
| 204 | POST | Post Holdings, Inc. | Consumer Defensive | 0.28% | $1.3M | $3.45B | 14.3 |
| 205 | ELV | Elevance Health Inc. | Healthcare | 0.28% | $1.3M | $92.88B | 19.0 |
| 206 | FOXA | Fox Corporation | Communication Services | 0.28% | $1.3M | $27.05B | 16.7 |
| 207 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.28% | $1.3M | $21.03B | 30.7 |
| 208 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.28% | $1.3M | $21.63B | 11.6 |
| 209 | CI | Cigna Corporation | Healthcare | 0.28% | $1.3M | $79.88B | 12.5 |
| 210 | MLI | Mueller Industries, Inc. | Industrials | 0.28% | $1.3M | $13.29B | 15.6 |
| 211 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.27% | $1.3M | $11.84B | 29.1 |
| 212 | FRT | Federal Realty Investment Trust | Real Estate | 0.27% | $1.3M | $9.29B | 21.5 |
| 213 | STE | STERIS plc | Healthcare | 0.27% | $1.3M | $21.71B | 27.2 |
| 214 | ATO | Atmos Energy Corporation | Utilities | 0.27% | $1.3M | $28.28B | 19.9 |
| 215 | TMUS | T-Mobile US, Inc. | Communication Services | 0.27% | $1.3M | $170.66B | 16.6 |
| 216 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.27% | $1.3M | $5.96B | 8.6 |
| 217 | PGR | The Progressive Corporation | Financial Services | 0.27% | $1.2M | $126.81B | 11.0 |
| 218 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.27% | $1.2M | $26.69B | 13.8 |
| 219 | HL | Hecla Mining Company | Basic Materials | 0.27% | $1.2M | $10.28B | 19.9 |
| 220 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.27% | $1.2M | $7.28B | 31.5 |
| 221 | NXST | Nexstar Media Group, Inc | Communication Services | 0.27% | $1.2M | $5.07B | 31.2 |
| 222 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.27% | $1.2M | $24.48B | 21.0 |
| 223 | AMAT | Applied Materials, Inc. | Technology | 0.26% | $1.2M | $324.81B | 35.3 |
| 224 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.26% | $1.2M | $30.85B | 11.7 |
| 225 | VIAV | Viavi Solutions Inc. | Technology | 0.26% | $1.2M | $8.21B | — |
| 226 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.26% | $1.2M | $11.23B | 32.9 |
| 227 | AGNC | AGNC Investment Corp. | Real Estate | 0.26% | $1.2M | $10.34B | 4.4 |
| 228 | TRV | The Travelers Companies, Inc. | Financial Services | 0.26% | $1.2M | $81.25B | 10.5 |
| 229 | MDT | Medtronic plc | Healthcare | 0.26% | $1.2M | $121.20B | 23.3 |
| 230 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.26% | $1.2M | — | — |
| 231 | O | Realty Income Corporation | Real Estate | 0.26% | $1.2M | $53.06B | 40.6 |
| 232 | INGR | Ingredion Incorporated | Consumer Defensive | 0.26% | $1.2M | $6.18B | 10.7 |
| 233 | EMN | Eastman Chemical Company | Basic Materials | 0.25% | $1.2M | $7.13B | 16.3 |
| 234 | MAS | Masco Corporation | Industrials | 0.25% | $1.2M | $14.37B | 16.8 |
| 235 | DG | Dollar General Corporation | Consumer Defensive | 0.25% | $1.1M | $29.64B | 17.4 |
| 236 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.25% | $1.1M | $6.35B | — |
| 237 | NYT | The New York Times Company | Communication Services | 0.25% | $1.1M | $10.93B | 28.2 |
| 238 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.25% | $1.1M | $13.93B | 17.8 |
| 239 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.25% | $1.1M | $38.99B | 12.9 |
| 240 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.25% | $1.1M | $7.38B | 29.3 |
| 241 | DVA | DaVita Inc. | Healthcare | 0.25% | $1.1M | $11.95B | 15.8 |
| 242 | R | Ryder System, Inc. | Industrials | 0.25% | $1.1M | $9.14B | 19.4 |
| 243 | WDC | Western Digital Corporation | Technology | 0.24% | $1.1M | $124.28B | 12.3 |
| 244 | LDOS | Leidos Holdings, Inc. | Technology | 0.24% | $1.1M | $15.67B | 11.7 |
| 245 | LRCX | Lam Research Corporation | Technology | 0.24% | $1.1M | $330.30B | 45.8 |
| 246 | AOS | A. O. Smith Corporation | Industrials | 0.24% | $1.1M | $8.05B | 16.5 |
| 247 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.24% | $1.1M | $23.85B | 16.5 |
| 248 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.24% | $1.1M | $110.74B | 16.7 |
| 249 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.23% | $1.1M | $81.41B | 19.6 |
| 250 | CHTR | Charter Communications, Inc. | Communication Services | 0.23% | $1.1M | $14.31B | 2.9 |
| 251 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.23% | $1.0M | $44.24B | 12.1 |
| 252 | F | Ford Motor Company | Consumer Cyclical | 0.22% | $1.0M | $49.57B | — |
| 253 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.22% | $1.0M | $13.29B | 19.2 |
| 254 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.22% | $1.0M | $20.68B | — |
| 255 | CWEN | Clearway Energy, Inc. | Utilities | 0.22% | $1.0M | $7.38B | 38.9 |
| 256 | NRZ | New Residential Investment Corp | Financial | 0.22% | $1.0M | — | — |
| 257 | GEN | Gen Digital Inc. | Technology | 0.22% | $1.0M | $14.46B | 14.1 |
| 258 | GSAT | Globalstar, Inc | Communication Services | 0.22% | $1.0M | $10.67B | — |
| 259 | IBM | International Business Machines Corporation | Technology | 0.22% | $1.0M | $218.71B | 20.6 |
| 260 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.22% | $993,842.85 | $16.27B | 26.6 |
| 261 | LNT | Alliant Energy Corporation | Utilities | 0.21% | $991,071.91 | $17.71B | 21.6 |
| 262 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.21% | $990,148.27 | $8.05B | 21.4 |
| 263 | CRUS | Cirrus Logic, Inc. | Technology | 0.21% | $985,068.22 | $5.41B | 13.1 |
| 264 | KRC | Kilroy Realty Corporation | Real Estate | 0.21% | $977,679.05 | $4.09B | 24.4 |
| 265 | KLAC | KLA Corporation | Technology | 0.21% | $975,369.94 | $216.29B | 45.3 |
| 266 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.21% | $974,908.11 | $10.74B | 13.9 |
| 267 | CPT | Camden Property Trust | Real Estate | 0.21% | $971,675.35 | $9.91B | 32.5 |
| 268 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.21% | $970,751.71 | $14.59B | 6.1 |
| 269 | CRS | Carpenter Technology Corporation | Industrials | 0.20% | $941,195.04 | $18.69B | 35.8 |
| 270 | RPM | RPM International Inc. | Basic Materials | 0.20% | $929,187.65 | $12.72B | 18.4 |
| 271 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.20% | $926,878.53 | $6.07B | — |
| 272 | OC | Owens Corning | Industrials | 0.20% | $919,951.19 | $8.92B | — |
| 273 | GOOGL | Alphabet Inc. | Communication Services | 0.19% | $897,321.87 | $4.17T | 17.1 |
| 274 | STAG | STAG Industrial, Inc. | Real Estate | 0.19% | $883,929.00 | $7.05B | 27.6 |
| 275 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.19% | $883,929.00 | $13.92B | 34.1 |
| 276 | MDU | MDU Resources Group, Inc. | Utilities | 0.19% | $873,768.90 | $4.00B | 20.2 |
| 277 | OMF | OneMain Holdings, Inc. | Financial Services | 0.19% | $869,612.49 | $6.44B | 8.4 |
| 278 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.18% | $842,826.77 | $255.13B | 37.1 |
| 279 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.17% | $803,110.00 | $17.42B | 11.7 |
| 280 | GAP | The Gap, Inc. | Consumer Cyclical | 0.17% | $800,800.88 | $8.12B | 7.0 |
| 281 | CROX | Crocs, Inc. | Consumer Cyclical | 0.17% | $781,404.32 | $5.90B | 10.8 |
| 282 | EBAY | eBay Inc. | Consumer Cyclical | 0.17% | $780,018.85 | $53.52B | 25.3 |
| 283 | CSX | CSX Corporation | Industrials | 0.17% | $768,473.28 | $90.18B | 28.3 |
| 284 | SCI | Service Corporation International | Consumer Cyclical | 0.16% | $747,691.25 | $11.09B | 21.3 |
| 285 | VIRT | Virtu Financial, Inc. | Financial Services | 0.16% | $743,996.67 | $5.02B | 9.4 |
| 286 | INTU | Intuit Inc. | Technology | 0.16% | $742,611.20 | $86.89B | 19.8 |
| 287 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.16% | $741,225.73 | $10.29B | 11.9 |
| 288 | CNM | Core & Main, Inc. | Industrials | 0.16% | $739,378.44 | $7.74B | 17.3 |
| 289 | BEN | Franklin Resources, Inc. | Financial Services | 0.16% | $725,985.58 | $15.74B | 21.1 |
| 290 | GNTX | Gentex Corporation | Consumer Cyclical | 0.15% | $713,978.18 | $4.43B | 11.1 |
| 291 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.15% | $697,352.56 | $7.27B | 7.1 |
| 292 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.15% | $694,581.62 | $360.32B | 25.8 |
| 293 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.15% | $687,192.45 | $7.01B | 12.9 |
| 294 | UAL | United Airlines Holdings, Inc. | Industrials | 0.15% | $685,345.16 | $31.19B | 9.0 |
| 295 | QGEN | Qiagen N.V. | Healthcare | 0.15% | $683,959.69 | $9.53B | 23.4 |
| 296 | JBS | JBS N.V. | Consumer Defensive | 0.15% | $670,105.01 | $13.95B | 12.2 |
| 297 | RF | Regions Financial Corporation | Financial Services | 0.14% | $662,254.02 | $23.39B | 11.2 |
| 298 | FFIV | F5, Inc. | Technology | 0.14% | $658,559.44 | $25.03B | 35.2 |
| 299 | VNO | Vornado Realty Trust | Real Estate | 0.14% | $650,246.62 | $6.52B | 823.2 |
| 300 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.14% | $642,857.46 | $3.18B | 19.5 |
| 301 | WRB | W. R. Berkley Corporation | Financial Services | 0.14% | $639,162.87 | $28.00B | 15.5 |
| 302 | CHE | Chemed Corporation | Healthcare | 0.14% | $637,315.58 | $6.70B | 25.8 |
| 303 | EXP | Eagle Materials Inc. | Basic Materials | 0.13% | $619,304.49 | $5.22B | 13.4 |
| 304 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.13% | $615,609.91 | $8.93B | 11.7 |
| 305 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.13% | $603,140.69 | $9.09B | 10.8 |
| 306 | ADC | Agree Realty Corporation | Real Estate | 0.13% | $597,598.81 | $8.36B | 36.0 |
| 307 | CSL | Carlisle Companies Incorporated | Industrials | 0.13% | $590,209.65 | $13.26B | 19.0 |
| 308 | BKR | Baker Hughes Company | Energy | 0.13% | $589,747.83 | $55.29B | 17.9 |
| 309 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.13% | $586,053.24 | $122.81B | 18.1 |
| 310 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.13% | $584,205.95 | $23.15B | 89.8 |
| 311 | WTRG | Essential Utilities, Inc. | Utilities | 0.12% | $567,580.33 | $11.58B | 20.8 |
| 312 | MRP | Millrose Properties, Inc. | Real Estate | 0.12% | $550,031.06 | $3.74B | 7.8 |
| 313 | ACN | Accenture plc | Technology | 0.11% | $525,092.62 | $140.55B | 16.9 |
| 314 | CCI | Crown Castle Inc. | Real Estate | 0.11% | $514,470.70 | $35.00B | 33.4 |
| 315 | WFRD | Weatherford International plc | Energy | 0.11% | $511,699.76 | $5.45B | 15.0 |
| 316 | EHC | Encompass Health Corporation | Healthcare | 0.11% | $511,237.93 | $12.61B | 21.4 |
| 317 | EGP | EastGroup Properties, Inc. | Real Estate | 0.11% | $510,314.29 | $10.56B | 34.5 |
| 318 | EXE | Expand Energy Corporation | Energy | 0.11% | $509,390.64 | $21.62B | 8.1 |
| 319 | BG | Bunge Limited | Consumer Defensive | 0.11% | $491,841.37 | $20.39B | 21.1 |
| 320 | G | Genpact Limited | Technology | 0.11% | $489,994.08 | $6.23B | 11.1 |
| 321 | HXL | Hexcel Corporation | Industrials | 0.11% | $488,608.61 | $6.82B | 45.6 |
| 322 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.10% | $484,452.21 | $12.27B | 29.6 |
| 323 | RYN | Rayonier Inc. | Real Estate | 0.10% | $483,528.56 | $5.68B | 41.3 |
| 324 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.10% | $471,521.17 | $14.22B | 15.7 |
| 325 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.10% | $457,666.48 | $4.73B | 20.8 |
| 326 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.10% | $454,433.72 | $5.09B | 3.1 |
| 327 | OGN | Organon & Co. | Healthcare | 0.10% | $441,040.86 | $3.61B | 17.6 |
| 328 | AFL | Aflac Incorporated | Financial Services | 0.09% | $433,651.69 | $60.15B | 12.9 |
| 329 | ORA | Aura Minerals Inc | Basic Materials | 0.09% | $433,651.69 | — | — |
| 330 | OLN | Olin Corporation | Basic Materials | 0.09% | $420,720.65 | $1.78B | — |
| 331 | BLDR | Builders FirstSource, Inc. | Industrials | 0.09% | $401,785.91 | $5.88B | 59.4 |
| 332 | IDA | IDACORP, Inc. | Utilities | 0.09% | $400,400.44 | $8.00B | 22.9 |
| 333 | VNOM | Viper Energy Partners LP | Energy | 0.09% | $399,938.62 | $16.17B | — |
| 334 | SEB | Seaboard Corporation | Industrials | 0.09% | $398,091.33 | $3.76B | 6.0 |
| 335 | SLM | SLM Corporation | Financial Services | 0.08% | $384,698.46 | $4.10B | 6.1 |
| 336 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.08% | $372,229.25 | $6.42B | — |
| 337 | NVR | NVR, Inc. | Consumer Cyclical | 0.08% | $369,458.31 | $15.78B | 15.4 |
| 338 | UDR | UDR, Inc. | Real Estate | 0.08% | $359,298.21 | $12.59B | 21.7 |
| 339 | PRU | Prudential Financial, Inc. | Financial Services | 0.08% | $357,912.74 | $39.99B | 10.5 |
| 340 | ADT | ADT Inc. | Industrials | 0.08% | $356,989.09 | $5.02B | 9.4 |
| 341 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.08% | $356,989.09 | $4.21B | 19.6 |
| 342 | BEPC | Brookfield Renewable Corporation | Utilities | 0.08% | $347,752.63 | $5.32B | — |
| 343 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $338,978.00 | $35.11B | 20.8 |
| 344 | EQT | EQT Corporation | Energy | 0.07% | $334,821.59 | $33.97B | 12.6 |
| 345 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.07% | $334,821.59 | $3.96B | 17.6 |
| 346 | VMI | Valmont Industries, Inc. | Industrials | 0.07% | $326,046.96 | $8.63B | 17.4 |
| 347 | LBTYK | Liberty Global Plc | Communication Services | 0.07% | $324,199.67 | $2.62B | — |
| 348 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.07% | $306,188.57 | $13.46B | 54.2 |
| 349 | SAIC | Science Applications International Corporation | Technology | 0.06% | $298,799.41 | $5.58B | 15.5 |
| 350 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.06% | $292,333.89 | $4.78B | 32.3 |
| 351 | CARR | Carrier Global Corporation | Industrials | 0.06% | $282,635.61 | $45.34B | 39.9 |
| 352 | DOX | Amdocs Limited | Technology | 0.06% | $282,173.78 | $6.27B | 14.3 |
| 353 | RRC | Range Resources Corporation | Energy | 0.06% | $279,864.67 | $10.10B | 11.9 |
| 354 | KEY | KeyCorp | Financial Services | 0.06% | $262,315.40 | $21.33B | 11.6 |
| 355 | AFG | American Financial Group, Inc. | Financial Services | 0.06% | $258,158.99 | $12.37B | 13.0 |
| 356 | CTVA | Corteva, Inc. | Basic Materials | 0.06% | $258,158.99 | $8.59B | 8.0 |
| 357 | WU | The Western Union Company | Financial Services | 0.06% | $258,158.99 | $1.92B | 5.0 |
| 358 | MMED | MiniMed Group, Inc. | Healthcare | 0.05% | $232,296.91 | $4.92B | — |
| 359 | CE | Celanese Corporation | Basic Materials | 0.04% | $198,122.02 | $5.21B | — |
| 360 | PCAR | PACCAR Inc | Industrials | 0.04% | $187,038.27 | $58.33B | 23.3 |
| 361 | VLTO | Veralto Corporation | Industrials | 0.04% | $166,256.24 | $24.63B | 25.8 |
| 362 | NKE | NIKE, Inc. | Consumer Cyclical | 0.03% | $137,623.22 | $55.15B | 17.9 |
| 363 | LSTR | Landstar System, Inc. | Industrials | 0.03% | $133,928.64 | $5.83B | 44.5 |
| 364 | LNG | Cheniere Energy, Inc. | Energy | 0.03% | $130,234.05 | $59.78B | 21.9 |
| 365 | RHI | Robert Half International Inc. | Industrials | 0.03% | $116,379.37 | $3.41B | 29.0 |
| 366 | VSNT | Versant Media Group, Inc. | Communication Services | 0.01% | $59,575.15 | $4.42B | 6.0 |
| 367 | TLN | Talen Energy Corporation | Utilities | 0.01% | $46,644.11 | $16.78B | — |
| 368 | EG | Everest Group, Ltd. | Financial Services | 0.00% | $14,778.33 | $14.92B | 8.2 |
| 369 | AGO | Assured Guaranty Ltd. | Financial Services | 0.00% | $11,083.75 | $3.12B | 9.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($461.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JPUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 12.8% | 41 | EXEL, UTHR, HALO |
| Consumer Defensive | 12.0% | 38 | PM, SJM, KO |
| Real Estate | 10.0% | 39 | HST, SPG, LAMR |
| Utilities | 10.0% | 32 | PNW, ED, EXC |
| Industrials | 9.5% | 43 | CLH, GWW, FAST |
| Technology | 9.3% | 34 | AAPL, GRMN, HPE |
| Financial Services | 8.6% | 39 | HIG, BRK.B, STT |
| Consumer Cyclical | 8.5% | 35 | WSM, M, EXPE |
| Energy | 7.3% | 24 | VLO, MPC, PSX |
| Basic Materials | 6.1% | 24 | NUE, ECL, RS |
| Communication Services | 4.5% | 18 | ROKU, IRDM, VZ |
| Other | 0.3% | 1 | AAYA |
| Financial | 0.2% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
JPUS top industries
Utilities - Regulated Electric
7.7%
Packaged Foods
3.4%
Drug Manufacturers - General
3.1%
Communication Equipment
2.4%
REIT - Retail
2.4%
Telecom Services
2.4%
Oil & Gas E&P
2.3%
Biotechnology
2.2%
Specialty Chemicals
2.1%
Banks - Regional
2.0%
Semiconductors
1.9%
Specialty Industrial Machinery
1.8%
Oil & Gas Refining & Marketing
1.8%
Diagnostics & Research
1.7%
Household & Personal Products
1.7%
JPUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24.5% | 219 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.9% | 357 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 8.7% | 32 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.7% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 55 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JPUS portfolio
JPMorgan Diversified Return U.S. Equity ETF holds 369 positions. The ten largest make up 4.6% of the fund and the top 50 21.1%, so it behaves like a portfolio of about 312 equally weighted stocks. The biggest positions are Valero Energy Corporation (0.48%), Marathon Petroleum Corporation (0.48%), Williams-Sonoma, Inc. (0.46%), Apple Inc. (0.46%), Phillips 66 (0.46%).
By sector, Healthcare is 12.8%, Consumer Defensive is 12.0%, Real Estate is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JPUS chart, JPUS performance, JPUS dividends, JPUS valuation, JPUS overview.
JPUS holdings FAQ
How many holdings does JPUS have?
JPUS holds 369 positions as of October 25, 2026.
What are the top 10 holdings of JPUS?
The ten largest holdings are Valero Energy Corporation (0.48%), Marathon Petroleum Corporation (0.48%), Williams-Sonoma, Inc. (0.46%), Apple Inc. (0.46%), Phillips 66 (0.46%), Host Hotels & Resorts, Inc. (0.45%), Exxon Mobil Corporation (0.45%), Philip Morris International Inc. (0.45%), Exelixis, Inc. (0.44%), United Therapeutics Corporation (0.44%). Together they are 4.6% of the fund.
What percentage of JPUS is Valero Energy Corporation?
Valero Energy Corporation is the largest holding at 0.48% of net assets, about $2.2M of the fund's $461.8M.
Which sector is the largest in JPUS?
Healthcare is the largest sector at 12.8%, followed by Consumer Defensive (12.0%) and Real Estate (10.0%), based on the sectors of the individual holdings.
How concentrated is JPUS?
The top 10 holdings are 4.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPUS behaves like a portfolio of about 312 equally weighted stocks.