ETF:JPHY | ETF Holdings Page 5 | JPMorgan Active High Yield ETF

JPHY ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Active High Yield ETF
Report date2026-02-28
Reported holdings508
SEC series IDS000088770

Positions 401–500 of 508

TickerIssuerWeightValue (USD)Balance
POSTPost Holdings, Inc.0.057344%1,234,167.381,290,000 PA
Kinetik Holdings LPKinetik Holdings LP0.057002%1,226,794.81,190,000 PA
DISH DBS Corp.DISH DBS Corp.0.056935%1,225,351.51,270,000 PA
GELGenesis Energy LP0.05687%1,223,957.271,210,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.056695%1,220,196.491,290,000 PA
SMSM Energy Co.0.056587%1,217,859.641,160,000 PA
MTNVail Resorts, Inc.0.056457%1,215,074.11,194,000 PA
NRGNRG Energy, Inc.0.056103%1,207,446.181,085,000 PA
BALLBall Corp.0.05605%1,206,314.461,170,000 PA
Wayfair LLCWayfair LLC0.056022%1,205,707.691,183,000 PA
MTDRMatador Resources Co.0.054947%1,182,571.621,184,000 PA
CNXCNX Resources Corp.0.054695%1,177,148.381,175,000 PA
Station Casinos LLCStation Casinos LLC0.05438%1,170,375.421,213,000 PA
ALSNAllison Transmission, Inc.0.054068%1,163,647.91,165,000 PA
TFXTeleflex, Inc.0.054064%1,163,562.661,170,000 PA
CCChemours Co. (The)0.053924%1,160,547.851,162,000 PA
Accendra Health, Inc.Accendra Health, Inc.0.053654%1,154,731.922,400,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.0536%1,153,589.921,120,000 PA
LADLithia Motors, Inc.0.053182%1,144,592.931,190,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.053107%1,142,965.041,085,000 PA
APGAPi Group DE, Inc.0.052664%1,133,427.441,170,000 PA
GFLGFL Environmental, Inc.0.052389%1,127,513.751,075,000 PA
CHDNChurchill Downs, Inc.0.051931%1,117,665.011,085,000 PA
Prime Security Services Borrower LLCPrime Security Services Borrower LLC0.051771%1,114,222.891,112,000 PA
IRMIron Mountain, Inc.0.051557%1,109,610.281,110,000 PA
Lsf12 Helix Parent LLCLsf12 Helix Parent LLC0.051402%1,106,279.071,102,000 PA
SUNSunoco LP0.050671%1,090,540.481,088,000 PA
MRPMillrose Properties, Inc.0.050387%1,084,433.551,071,000 PA
Novelis Corp.Novelis Corp.0.049976%1,075,580.581,064,000 PA
SAICScience Applications International Corp.0.048994%1,054,458.721,061,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.04852%1,044,254.291,022,000 PA
UALUnited Airlines Holdings, Inc.0.047894%1,030,774.731,011,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.047877%1,030,416.791,002,000 PA
PFGCPerformance Food Group, Inc.0.047695%1,026,4971,000,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.047628%1,025,057.2970,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.046361%997,789.24985,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.044842%965,098.03923,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.043831%943,327.35945,000 PA
Block, Inc.Block, Inc.0.042978%924,970.34913,000 PA
OGNOrganon & Co.0.042956%924,506.6992,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.041857%900,849.84968,000 PA
CHDNChurchill Downs, Inc.0.041497%893,090.66886,000 PA
Staples, Inc.Staples, Inc.0.041481%892,747.91,270,000 PA
CSC Holdings LLCCSC Holdings LLC0.040751%877,045.62,270,000 PA
SCIService Corp. International0.040546%872,633.49870,000 PA
Axalta Coating Systems LLCAxalta Coating Systems LLC0.040403%869,554.82870,000 PA
ASGN, Inc.ASGN, Inc.0.039875%858,179.72885,000 PA
CLFCleveland-Cliffs, Inc.0.039531%850,778.8829,000 PA
TRSTriMas Corp.0.039019%839,775.24870,000 PA
Alumina Pty. Ltd.Alumina Pty. Ltd.0.038528%829,194.4800,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.038425%826,990.02821,000 PA
LADLithia Motors, Inc.0.037779%813,074.24808,000 PA
IBPInstalled Building Products, Inc.0.037712%811,630.07801,000 PA
QXO Building Products, Inc.QXO Building Products, Inc.0.037536%807,858.48780,000 PA
JELDJELD-WEN, Inc.0.036833%792,7201,468,000 PA
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.0.03663%788,353.8780,000 PA
Altice France SAAltice France SA0.035911%772,868.73807,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.035769%769,824.68770,000 PA
UALUnited Airlines, Inc.0.03575%769,418.8770,000 PA
TransDigm, Inc.TransDigm, Inc.0.035473%763,459.52738,000 PA
ALSNAllison Transmission, Inc.0.034639%745,490.08730,000 PA
QQnity Electronics, Inc.0.034467%741,795.73725,000 PA
CRLCharles River Laboratories International, Inc.0.034434%741,091.81770,000 PA
Block, Inc.Block, Inc.0.034373%739,783.41728,000 PA
NVRIEnviri Corp.0.033947%730,613.2730,000 PA
MTDRMatador Resources Co.0.032267%694,457.24680,000 PA
Forvia SEForvia SE0.032063%690,060.23670,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.031767%683,699.52663,000 PA
CRSCarpenter Technology Corp.0.031696%682,165.25669,000 PA
NuStar Logistics LPNuStar Logistics LP0.031429%676,414.58670,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.031223%671,979660,000 PA
Hologic, Inc.Hologic, Inc.0.031102%669,374.8670,000 PA
Xerox Holdings Corp.Xerox Holdings Corp.0.030091%647,624.192,270,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.02996%644,809.37638,000 PA
Archrock Services LPArchrock Services LP0.029403%632,802.5625,000 PA
INEOS Finance plcINEOS Finance plc0.028828%620,444.59670,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.028768%619,138.95615,000 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.028641%616,419.94580,000 PA
WMSAdvanced Drainage Systems, Inc.0.02795%601,549.09597,000 PA
NRGNRG Energy, Inc.0.026577%571,988.73570,000 PA
ABGAsbury Automotive Group, Inc.0.026525%570,863.14580,000 PA
CHDNChurchill Downs, Inc.0.026498%570,280.44570,000 PA
AHP Health Partners, Inc.AHP Health Partners, Inc.0.02635%567,106.54580,000 PA
CCLCarnival Corp.0.026303%566,097.61570,000 PA
CRLCharles River Laboratories International, Inc.0.026132%562,417.8570,000 PA
Discovery Communications LLCDiscovery Communications LLC0.026033%560,284.65705,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.025816%555,603.17580,000 PA
OGNOrganon & Co.0.025465%548,049.89565,000 PA
DVADaVita, Inc.0.025184%542,005.83580,000 PA
GAPGap, Inc. (The)0.02508%539,779.67580,000 PA
BALLBall Corp.0.024633%530,151.98570,000 PA
Standard Industries, Inc.Standard Industries, Inc.0.024206%520,959.55540,000 PA
CLHClean Harbors, Inc.0.023614%508,228.38495,000 PA
SMSM Energy Co.0.023112%497,423.56470,000 PA
STWDStarwood Property Trust, Inc.0.023001%495,025.05475,000 PA
CSC Holdings LLCCSC Holdings LLC0.02184%470,046.31,270,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.02141%460,786.91475,000 PA
Iron Mountain Information Management Services, Inc.Iron Mountain Information Management Services, Inc.0.021354%459,586.44475,000 PA
CCO Holdings LLCCCO Holdings LLC0.020198%434,698.39475,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.019659%423,097.63446,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.