JPUS ETF holdings
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 field | Reported value |
|---|
| Fund | JPMorgan Diversified Return U.S. Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 375 |
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| SEC series ID | S000046874 |
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Positions 1–100 of 375
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 1.079347% | 4,774,626 | 4,774,626 NS |
|---|
| CIEN | Ciena Corp. | 0.697218% | 3,084,232.68 | 5,846 NS |
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| LITE | Lumentum Holdings, Inc. | 0.622335% | 2,752,978.32 | 3,051 NS |
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| PWR | Quanta Services, Inc. | 0.525967% | 2,326,680.69 | 3,197 NS |
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| UI | Ubiquiti, Inc. | 0.519774% | 2,299,286.72 | 2,272 NS |
|---|
| WDC | Western Digital Corp. | 0.510781% | 2,259,504 | 5,200 NS |
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| LRCX | Lam Research Corp. | 0.504105% | 2,229,973.28 | 8,648 NS |
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| CAT | Caterpillar, Inc. | 0.502641% | 2,223,494.78 | 2,498 NS |
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| KLAC | KLA Corp. | 0.502517% | 2,222,944.5 | 1,270 NS |
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| ADI | Analog Devices, Inc. | 0.497412% | 2,200,362.2 | 5,470 NS |
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| STLD | Steel Dynamics, Inc. | 0.491733% | 2,175,242.58 | 9,513 NS |
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| APA | APA Corp. | 0.485938% | 2,149,607.21 | 52,777 NS |
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| CMI | Cummins, Inc. | 0.478423% | 2,116,365.54 | 3,154 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.476159% | 2,106,348.3 | 2,562 NS |
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| AMAT | Applied Materials, Inc. | 0.47407% | 2,097,108.84 | 5,316 NS |
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| DAR | Darling Ingredients, Inc. | 0.473344% | 2,093,898 | 32,600 NS |
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| IRDM | Iridium Communications, Inc. | 0.469313% | 2,076,062.59 | 53,137 NS |
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| FTI | TechnipFMC plc | 0.467723% | 2,069,031.03 | 27,379 NS |
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| ESI | Element Solutions, Inc. | 0.458209% | 2,026,943.28 | 47,592 NS |
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| ETN | Eaton Corp. plc | 0.454582% | 2,010,898.44 | 4,644 NS |
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| CSCO | Cisco Systems, Inc. | 0.450713% | 1,993,785 | 21,790 NS |
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| PR | Permian Resources Corp. | 0.447856% | 1,981,148.7 | 91,635 NS |
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| UTHR | United Therapeutics Corp. | 0.439915% | 1,946,018.1 | 3,406 NS |
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| ETR | Entergy Corp. | 0.433057% | 1,915,683.77 | 16,247 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.432289% | 1,912,283.18 | 7,571 NS |
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| CRS | Carpenter Technology Corp. | 0.432011% | 1,911,056.6 | 4,463 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.429115% | 1,898,244.99 | 14,127 NS |
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| ALSN | Allison Transmission Holdings, Inc. | 0.428444% | 1,895,275.45 | 14,107 NS |
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| TLN | Talen Energy Corp. | 0.428016% | 1,893,383.28 | 5,084 NS |
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| ANET | Arista Networks, Inc. | 0.427283% | 1,890,138.24 | 10,944 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.424985% | 1,879,973.34 | 25,221 NS |
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| RPRX | Royalty Pharma plc | 0.424148% | 1,876,271.22 | 37,458 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.42254% | 1,869,159.8 | 88,460 NS |
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| SNX | TD SYNNEX Corp. | 0.420807% | 1,861,492.44 | 8,158 NS |
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| MO | Altria Group, Inc. | 0.420023% | 1,858,023.75 | 25,575 NS |
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| APH | Amphenol Corp. | 0.419542% | 1,855,896.54 | 12,602 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.414315% | 1,832,774.58 | 51,038 NS |
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| CF | CF Industries Holdings, Inc. | 0.412332% | 1,824,001.2 | 14,686 NS |
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| MPC | Marathon Petroleum Corp. | 0.411195% | 1,818,972.54 | 7,326 NS |
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| CTVA | Corteva, Inc. | 0.411018% | 1,818,188.44 | 22,444 NS |
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| NVDA | NVIDIA Corp. | 0.407385% | 1,802,117.1 | 9,030 NS |
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| NI | NiSource, Inc. | 0.406038% | 1,796,160.84 | 37,203 NS |
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| USFD | US Foods Holding Corp. | 0.405144% | 1,792,203.3 | 19,170 NS |
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| NUE | Nucor Corp. | 0.403458% | 1,784,747.38 | 7,922 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.402059% | 1,778,557.17 | 23,307 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 0.401929% | 1,777,980.88 | 8,728 NS |
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| TSN | Tyson Foods, Inc. | 0.401094% | 1,774,290.51 | 27,693 NS |
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| COP | ConocoPhillips | 0.400403% | 1,771,233.96 | 14,082 NS |
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| AEP | American Electric Power Co., Inc. | 0.399835% | 1,768,719 | 12,900 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.398871% | 1,764,454.89 | 11,433 NS |
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| CVS | CVS Health Corp. | 0.398015% | 1,760,667.31 | 21,139 NS |
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| KO | Coca-Cola Co. (The) | 0.393103% | 1,738,942.04 | 22,079 NS |
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| COKE | Coca-Cola Consolidated, Inc. | 0.392095% | 1,734,482.06 | 8,458 NS |
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| MNST | Monster Beverage Corp. | 0.391933% | 1,733,766.72 | 22,496 NS |
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| AEE | Ameren Corp. | 0.391848% | 1,733,389.8 | 15,252 NS |
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| WEC | WEC Energy Group, Inc. | 0.391763% | 1,733,010.36 | 14,694 NS |
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| CVX | Chevron Corp. | 0.391285% | 1,730,897.74 | 8,954 NS |
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| OGE | OGE Energy Corp. | 0.389352% | 1,722,347.2 | 35,294 NS |
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| NRG | NRG Energy, Inc. | 0.387611% | 1,714,647.18 | 11,021 NS |
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| RS | Reliance, Inc. | 0.387606% | 1,714,625 | 4,730 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.387039% | 1,712,114.48 | 20,171 NS |
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| WP Carey, Inc. | WP Carey, Inc. | 0.386262% | 1,708,676.97 | 23,429 NS |
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| MLI | Mueller Industries, Inc. | 0.385812% | 1,706,688.86 | 12,602 NS |
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| PNW | Pinnacle West Capital Corp. | 0.384387% | 1,700,385.68 | 16,394 NS |
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| DTM | DT Midstream, Inc. | 0.383254% | 1,695,373.44 | 11,456 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.382859% | 1,693,626.75 | 51,525 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.382754% | 1,693,160.56 | 12,376 NS |
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| EVRG | Evergy, Inc. | 0.382119% | 1,690,350.2 | 20,405 NS |
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| DGX | Quest Diagnostics, Inc. | 0.381145% | 1,686,044.4 | 8,682 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.381019% | 1,685,487.26 | 34,781 NS |
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| WELL | Welltower, Inc. | 0.380033% | 1,681,124.9 | 7,735 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.379956% | 1,680,781.5 | 21,590 NS |
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| PH | Parker-Hannifin Corp. | 0.378889% | 1,676,061.06 | 1,843 NS |
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| TKR | Timken Co. (The) | 0.377745% | 1,671,001.41 | 15,069 NS |
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| UGI Corp. | UGI Corp. | 0.377076% | 1,668,043.71 | 46,219 NS |
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| VICI | VICI Properties, Inc. | 0.377045% | 1,667,904 | 57,120 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.375914% | 1,662,903.8 | 12,836 NS |
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| EXEL | Exelixis, Inc. | 0.374193% | 1,655,290.26 | 37,231 NS |
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| AVGO | Broadcom, Inc. | 0.373964% | 1,654,275.09 | 3,963 NS |
|---|
| PPL Corp. | PPL Corp. | 0.373467% | 1,652,077.44 | 44,126 NS |
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| Newmont Corp. | Newmont Corp. | 0.373353% | 1,651,575.03 | 14,867 NS |
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| PM | Philip Morris International, Inc. | 0.373118% | 1,650,534.93 | 9,999 NS |
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| HUBB | Hubbell, Inc. | 0.372544% | 1,647,995.31 | 3,243 NS |
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| RL | Ralph Lauren Corp. | 0.372534% | 1,647,950.8 | 4,595 NS |
|---|
| EIX | Edison International | 0.372394% | 1,647,329.94 | 23,706 NS |
|---|
| AM | Antero Midstream Corp. | 0.372314% | 1,646,976.12 | 75,342 NS |
|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.372277% | 1,646,815.5 | 10,506 NS |
|---|
| AAPL | Apple, Inc. | 0.372218% | 1,646,551.8 | 6,068 NS |
|---|
| RBC | RBC Bearings, Inc. | 0.371484% | 1,643,303.87 | 2,743 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.3714% | 1,642,933 | 16,990 NS |
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| PSX | Phillips 66 | 0.371128% | 1,641,730.6 | 9,164 NS |
|---|
| LAMR | Lamar Advertising Co. | 0.369806% | 1,635,885.12 | 11,868 NS |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.369201% | 1,633,206.75 | 23,275 NS |
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| JNJ | Johnson & Johnson | 0.367563% | 1,625,958.9 | 7,074 NS |
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| CHD | Church & Dwight Co., Inc. | 0.36756% | 1,625,949.12 | 16,752 NS |
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| CLH | Clean Harbors, Inc. | 0.367345% | 1,624,997.96 | 5,197 NS |
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| ED | Consolidated Edison, Inc. | 0.367187% | 1,624,297.81 | 14,569 NS |
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| JAZZ | Jazz Pharmaceuticals plc | 0.366926% | 1,623,144.9 | 7,995 NS |
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| BRX | Brixmor Property Group, Inc. | 0.366355% | 1,620,617.31 | 53,859 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.365673% | 1,617,599.83 | 34,439 NS |
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