JPUS ETF holdings Page 4
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 301–375 of 375
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UAL | United Airlines Holdings, Inc. | 0.134767% | 596,160 | 6,624 NS |
|---|
| Vornado Realty Trust | Vornado Realty Trust | 0.133402% | 590,118.27 | 19,743 NS |
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| QGEN | QIAGEN NV | 0.13207% | 584,229.1 | 16,895 NS |
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| INTU | Intuit, Inc. | 0.131736% | 582,750 | 1,500 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.128736% | 569,481.78 | 1,603 NS |
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| DVA | DaVita, Inc. | 0.124992% | 552,918.96 | 3,564 NS |
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| BKNG | Booking Holdings, Inc. | 0.123693% | 547,170 | 3,250 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.123099% | 544,545.54 | 7,002 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.122998% | 544,098.56 | 1,136 NS |
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| CCI | Crown Castle, Inc. | 0.120036% | 530,993.18 | 5,981 NS |
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| BYD | Boyd Gaming Corp. | 0.118603% | 524,656.3 | 6,034 NS |
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| RYN | Rayonier, Inc. | 0.117825% | 521,214.54 | 24,574 NS |
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| US Bancorp | US Bancorp | 0.11707% | 517,872.4 | 9,140 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.116346% | 514,669.72 | 3,116 NS |
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| CHE | Chemed Corp. | 0.114996% | 508,701.06 | 1,197 NS |
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| EXE | Expand Energy Corp. | 0.114351% | 505,846.8 | 4,952 NS |
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| PFE | Pfizer, Inc. | 0.113949% | 504,069.3 | 18,879 NS |
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| HR | Healthcare Realty Trust, Inc. | 0.112277% | 496,672 | 26,560 NS |
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| BDX | Becton Dickinson & Co. | 0.112261% | 496,601.28 | 3,332 NS |
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| CACI | CACI International, Inc. | 0.105232% | 465,507.84 | 896 NS |
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| DVN | Devon Energy Corp. | 0.101088% | 447,175.85 | 8,705 NS |
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| FFIV | F5, Inc. | 0.100166% | 443,095.2 | 1,368 NS |
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| IDA | IDACORP, Inc. | 0.098056% | 433,764.64 | 2,936 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.097221% | 430,069.5 | 37,925 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.097113% | 429,591.85 | 15,047 NS |
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| SEB | Seaboard Corp. | 0.096402% | 426,444.75 | 75 NS |
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| LW | Lamb Weston Holdings, Inc. | 0.096115% | 425,178.65 | 9,763 NS |
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| SLM Corp. | SLM Corp. | 0.096053% | 424,902.8 | 18,410 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.09448% | 417,946.25 | 6,425 NS |
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| IFF | International Flavors & Fragrances, Inc. | 0.093946% | 415,584 | 5,920 NS |
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| LPX | Louisiana-Pacific Corp. | 0.093395% | 413,143.37 | 5,723 NS |
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| VMI | Valmont Industries, Inc. | 0.092452% | 408,972.2 | 805 NS |
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| NVR | NVR, Inc. | 0.089949% | 397,899.81 | 63 NS |
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| ADT | ADT, Inc. | 0.088827% | 392,937.99 | 52,183 NS |
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| AFL | Aflac, Inc. | 0.088575% | 391,820.49 | 3,447 NS |
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| VNOM | Viper Energy, Inc. | 0.08851% | 391,534.02 | 7,929 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.081502% | 360,535.9 | 3,251 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.080911% | 357,921.19 | 2,117 NS |
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| CARR | Carrier Global Corp. | 0.080523% | 356,202.51 | 5,303 NS |
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| UDR | UDR, Inc. | 0.080375% | 355,550.56 | 9,784 NS |
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| G | Genpact Ltd. | 0.079914% | 353,511.75 | 10,173 NS |
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| FLO | Flowers Foods, Inc. | 0.079857% | 353,258.46 | 38,991 NS |
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| WU | Western Union Co. (The) | 0.077395% | 342,365.76 | 37,664 NS |
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| EQT | EQT Corp. | 0.073993% | 327,315.84 | 5,448 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.072835% | 322,193.24 | 3,284 NS |
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| ACN | Accenture plc | 0.072637% | 321,320.58 | 1,798 NS |
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| TNL | Travel + Leisure Co. | 0.071185% | 314,894.2 | 4,870 NS |
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| KeyCorp | KeyCorp | 0.070749% | 312,967.05 | 14,155 NS |
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| IT | Gartner, Inc. | 0.069854% | 309,007.69 | 2,081 NS |
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| CE | Celanese Corp. | 0.066969% | 296,246.72 | 4,372 NS |
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| MRP | Millrose Properties, Inc. | 0.066434% | 293,879.94 | 9,582 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.06625% | 293,063.66 | 7,229 NS |
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| KMB | Kimberly-Clark Corp. | 0.06593% | 291,648.09 | 2,963 NS |
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| RRC | Range Resources Corp. | 0.065334% | 289,014 | 6,644 NS |
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| GCI Liberty, Inc. | GCI Liberty, Inc. | 0.061352% | 271,397 | 7,924 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.057399% | 253,912.96 | 5,966 NS |
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| OGN | Organon & Co. | 0.053439% | 236,393.25 | 17,841 NS |
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| PCAR | PACCAR, Inc. | 0.05296% | 234,273.6 | 1,972 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.052812% | 233,622.31 | 1,753 NS |
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| SAIC | Science Applications International Corp. | 0.047448% | 209,894.13 | 2,169 NS |
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| DLB | Dolby Laboratories, Inc. | 0.045601% | 201,720.3 | 3,145 NS |
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| SSNC | SS&C Technologies Holdings, Inc. | 0.038804% | 171,656.1 | 2,477 NS |
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| LSTR | Landstar System, Inc. | 0.038323% | 169,528.47 | 921 NS |
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| NKE | NIKE, Inc. | 0.037444% | 165,640.24 | 3,734 NS |
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| VLTO | Veralto Corp. | 0.031283% | 138,385.8 | 1,569 NS |
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| ADBE | Adobe, Inc. | 0.020529% | 90,810.9 | 369 NS |
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| HOG | Harley-Davidson, Inc. | 0.020247% | 89,563.61 | 3,749 NS |
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| RHI | Robert Half, Inc. | 0.018124% | 80,175.93 | 3,013 NS |
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| VSNT | Versant Media Group, Inc. | 0.017426% | 77,084.42 | 1,918 NS |
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| N/A | N/A | 0.016207% | 71,695.7 | 2 NC |
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| Liberty Broadband Corp. | Liberty Broadband Corp. | 0.016132% | 71,360.46 | 1,854 NS |
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| BEPC | Brookfield Renewable Corp. | 0.016091% | 71,178.38 | 1,963 NS |
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| EG | Everest Group Ltd. | 0.003065% | 13,556.88 | 38 NS |
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| AGO | Assured Guaranty Ltd. | 0.002999% | 13,267.8 | 162 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.000031% | 136.37 | 13,637 NS |
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