JPUS ETF holdings Page 2
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 |
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| 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 101–200 of 375
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ES | Eversource Energy | 0.365213% | 1,615,565.7 | 22,851 NS |
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| PG | Procter & Gamble Co. (The) | 0.365096% | 1,615,048.2 | 10,980 NS |
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| POST | Post Holdings, Inc. | 0.364856% | 1,613,988 | 15,408 NS |
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| GRMN | Garmin Ltd. | 0.364366% | 1,611,816.52 | 6,418 NS |
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| State Street Corp. | State Street Corp. | 0.364235% | 1,611,239.28 | 10,542 NS |
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| SCCO | Southern Copper Corp. | 0.362815% | 1,604,958.12 | 9,348 NS |
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| VZ | Verizon Communications, Inc. | 0.361298% | 1,598,246.28 | 33,276 NS |
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| JLL | Jones Lang LaSalle, Inc. | 0.360444% | 1,594,467.56 | 5,012 NS |
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| AMGN | Amgen, Inc. | 0.360212% | 1,593,442.5 | 4,602 NS |
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| FE | FirstEnergy Corp. | 0.359406% | 1,589,876.64 | 33,457 NS |
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| EXC | Exelon Corp. | 0.358283% | 1,584,907.38 | 34,462 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.355471% | 1,572,472.44 | 29,414 NS |
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| NFG | National Fuel Gas Co. | 0.354945% | 1,570,143.04 | 18,608 NS |
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| ECL | Ecolab, Inc. | 0.354585% | 1,568,551.4 | 6,019 NS |
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| WW Grainger, Inc. | WW Grainger, Inc. | 0.353633% | 1,564,338.45 | 1,347 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.351639% | 1,555,518.9 | 59,530 NS |
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| KR | Kroger Co. (The) | 0.351458% | 1,554,718.8 | 22,840 NS |
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| CL | Colgate-Palmolive Co. | 0.350847% | 1,552,015.52 | 18,182 NS |
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| GILD | Gilead Sciences, Inc. | 0.349429% | 1,545,743.76 | 11,814 NS |
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| SNA | Snap-on, Inc. | 0.349111% | 1,544,335.2 | 4,028 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.346917% | 1,534,630.6 | 91,076 NS |
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| KVUE | Kenvue, Inc. | 0.346909% | 1,534,593.73 | 87,541 NS |
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| Synchrony Financial | Synchrony Financial | 0.345857% | 1,529,943.6 | 20,078 NS |
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| WSM | Williams-Sonoma, Inc. | 0.345778% | 1,529,593.61 | 8,441 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.345515% | 1,528,428.44 | 10,076 NS |
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| VST | Vistra Corp. | 0.344858% | 1,525,523.6 | 9,665 NS |
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| AU | Anglogold Ashanti plc | 0.343889% | 1,521,237.9 | 16,230 NS |
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| MCK | McKesson Corp. | 0.341108% | 1,508,935.2 | 1,851 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.340381% | 1,505,719.38 | 759 NS |
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| CAH | Cardinal Health, Inc. | 0.340359% | 1,505,621.28 | 7,806 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.339279% | 1,500,844.59 | 52,167 NS |
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| SJM | J M Smucker Co. (The) | 0.339012% | 1,499,662.94 | 15,298 NS |
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| GD | General Dynamics Corp. | 0.337558% | 1,493,229.1 | 4,337 NS |
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| SYY | Sysco Corp. | 0.337102% | 1,491,211.6 | 19,960 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.33521% | 1,482,841.6 | 3,131 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.334672% | 1,480,463.6 | 14,894 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.333684% | 1,476,093.58 | 24,362 NS |
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| Popular, Inc. | Popular, Inc. | 0.331576% | 1,466,769.81 | 9,757 NS |
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| COR | Cencora, Inc. | 0.330526% | 1,462,123.47 | 4,747 NS |
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| XEL | Xcel Energy, Inc. | 0.329147% | 1,456,021.35 | 17,553 NS |
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| KHC | Kraft Heinz Co. (The) | 0.328598% | 1,453,593.68 | 64,148 NS |
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| AZO | AutoZone, Inc. | 0.328233% | 1,451,979.76 | 392 NS |
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| MSI | Motorola Solutions, Inc. | 0.328109% | 1,451,433.18 | 3,306 NS |
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| RGLD | Royal Gold, Inc. | 0.325304% | 1,439,021.08 | 6,166 NS |
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| FCX | Freeport-McMoRan, Inc. | 0.325275% | 1,438,895.34 | 24,903 NS |
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| NXST | Nexstar Media Group, Inc. | 0.323011% | 1,428,881.1 | 6,865 NS |
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| ABBV | AbbVie, Inc. | 0.322596% | 1,427,043.96 | 6,753 NS |
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| TOL | Toll Brothers, Inc. | 0.320999% | 1,419,978.6 | 9,990 NS |
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| Unum Group | Unum Group | 0.31973% | 1,414,366.48 | 17,596 NS |
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| PEP | PepsiCo, Inc. | 0.319049% | 1,411,353.45 | 8,905 NS |
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| MTG | MGIC Investment Corp. | 0.318942% | 1,410,880.88 | 53,281 NS |
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| ORI | Old Republic International Corp. | 0.318209% | 1,407,638.25 | 35,235 NS |
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| HSY | Hershey Co. (The) | 0.317557% | 1,404,751.62 | 7,563 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.317418% | 1,404,137.22 | 32,853 NS |
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| BWA | BorgWarner, Inc. | 0.317199% | 1,403,171.1 | 24,630 NS |
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| EPR Properties | EPR Properties | 0.31686% | 1,401,668.15 | 25,115 NS |
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| ITT | ITT, Inc. | 0.316643% | 1,400,711.9 | 6,535 NS |
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| CRUS | Cirrus Logic, Inc. | 0.314907% | 1,393,029.36 | 8,542 NS |
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| ROST | Ross Stores, Inc. | 0.313547% | 1,387,013.31 | 6,089 NS |
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| HCA | HCA Healthcare, Inc. | 0.312901% | 1,384,157.7 | 3,186 NS |
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| FAST | Fastenal Co. | 0.312201% | 1,381,058.34 | 30,738 NS |
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| MDLZ | Mondelez International, Inc. | 0.311893% | 1,379,696.64 | 22,456 NS |
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| VTRS | Viatris, Inc. | 0.310484% | 1,373,464.08 | 91,932 NS |
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| EOG | EOG Resources, Inc. | 0.310399% | 1,373,087.76 | 9,768 NS |
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| M | Macy's, Inc. | 0.308606% | 1,365,156.95 | 69,829 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.30812% | 1,363,007.52 | 26,852 NS |
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| VTR | Ventas, Inc. | 0.307417% | 1,359,897.08 | 15,478 NS |
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| ATO | Atmos Energy Corp. | 0.307283% | 1,359,306.9 | 7,155 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.300892% | 1,331,032.08 | 10,878 NS |
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| ROKU | Roku, Inc. | 0.300805% | 1,330,648.96 | 11,416 NS |
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| CELH | Celsius Holdings, Inc. | 0.300759% | 1,330,446.24 | 39,632 NS |
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| AGNC Investment Corp. | AGNC Investment Corp. | 0.298699% | 1,321,331.06 | 119,903 NS |
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| ESS | Essex Property Trust, Inc. | 0.297148% | 1,314,470.74 | 4,994 NS |
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| LIN | Linde plc | 0.297039% | 1,313,989.08 | 2,622 NS |
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| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.296511% | 1,311,654.36 | 78,261 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.295883% | 1,308,874.6 | 6,842 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.294702% | 1,303,651.2 | 56,928 NS |
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| MSFT | Microsoft Corp. | 0.293509% | 1,298,371.52 | 3,184 NS |
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| EXPE | Expedia Group, Inc. | 0.292971% | 1,295,994.66 | 5,218 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.292869% | 1,295,542.92 | 54,803 NS |
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| CI | Cigna Group (The) | 0.292313% | 1,293,081 | 4,450 NS |
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| CUBE | CubeSmart | 0.290348% | 1,284,389.92 | 31,729 NS |
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| TPR | Tapestry, Inc. | 0.290236% | 1,283,894.08 | 8,852 NS |
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| CAG | Conagra Brands, Inc. | 0.290119% | 1,283,377.9 | 89,434 NS |
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| PAG | Penske Automotive Group, Inc. | 0.288011% | 1,274,050.56 | 7,428 NS |
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| THC | Tenet Healthcare Corp. | 0.287324% | 1,271,013.12 | 7,176 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.286548% | 1,267,579.32 | 6,972 NS |
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| MDT | Medtronic plc | 0.285432% | 1,262,646.18 | 15,594 NS |
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| O | Realty Income Corp. | 0.285024% | 1,260,838.48 | 19,627 NS |
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| CB | Chubb Ltd. | 0.284301% | 1,257,642 | 3,846 NS |
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| NYT | New York Times Co. (The) | 0.283364% | 1,253,494.83 | 15,861 NS |
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| Public Storage | Public Storage | 0.283058% | 1,252,143 | 4,140 NS |
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| EMN | Eastman Chemical Co. | 0.281463% | 1,245,088.15 | 17,035 NS |
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| NNN | NNN REIT, Inc. | 0.279898% | 1,238,162.25 | 28,275 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.279296% | 1,235,499.46 | 5,174 NS |
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| UHS | Universal Health Services, Inc. | 0.279016% | 1,234,260.45 | 7,335 NS |
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| META | Meta Platforms, Inc. | 0.278869% | 1,233,610.56 | 2,016 NS |
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| INGR | Ingredion, Inc. | 0.27854% | 1,232,156.98 | 11,027 NS |
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| UNP | Union Pacific Corp. | 0.27791% | 1,229,367.76 | 4,562 NS |
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| RSG | Republic Services, Inc. | 0.277581% | 1,227,912.18 | 5,869 NS |
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