JPHY holdings
JPMorgan Active High Yield ETF
Positions
532 stored of 532 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.063% | $1.4M | Debt | Corporate | United States | USD |
| 402 | ON Semiconductor Corp. | US682189AQ81 | 682189AQ8 | 0.063% | $1.4M | Debt | Corporate | United States | USD |
| 403 | Performance Food Group, Inc. | US71376LAH33 | 71376LAH3 | 0.062% | $1.4M | Debt | Corporate | United States | USD |
| 404 | Elanco Animal Health, Inc. | US28414HAG83 | 28414HAG8 | 0.062% | $1.4M | Debt | Corporate | United States | USD |
| 405 | EquipmentShare.com, Inc. | US29450YAC30 | 29450YAC3 | 0.061% | $1.4M | Debt | Corporate | United States | USD |
| 406 | Antero Midstream Partners LP | US03690AAM80 | 03690AAM8 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 407 | Brink's Co. (The) | US109696AC87 | 109696AC8 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 408 | Sunoco LP | US86765KAA79 | 86765KAA7 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 409 | Univision Communications, Inc. | US914906BA95 | 914906BA9 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 410 | Goat Holdco LLC | US38021MAA45 | 38021MAA4 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 411 | TopBuild Corp. | US89055FAD50 | 89055FAD5 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 412 | Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.060% | $1.3M | Debt | Corporate | United States | USD |
| 413 | BWX Technologies, Inc. | US05605HAB69 | 05605HAB6 | 0.060% | $1.3M | Debt | Corporate | United States | USD |
| 414 | Wayfair LLC | US94419NAC11 | 94419NAC1 | 0.060% | $1.3M | Debt | Corporate | United States | USD |
| 415 | Post Holdings, Inc. | US737446AX26 | 737446AX2 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 416 | JELD-WEN Holding, Inc. | US47580PAA12 | 47580PAA1 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 417 | Anywhere Real Estate Group LLC | US75606DAL55 | 75606DAL5 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 418 | Novelis Corp. | US670001AL04 | 670001AL0 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 419 | Fair Isaac Corp. | US303250AF16 | 303250AF1 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 420 | Williams Scotsman, Inc. | US96949VAL71 | 96949VAL7 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 421 | CSC Holdings LLC | US126307BF39 | 126307BF3 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 422 | Anywhere Real Estate Group LLC | US75606DAQ43 | 75606DAQ4 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 423 | Terex Corp. | US880779BA01 | 880779BA0 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 424 | United Rentals North America, Inc. | US911365BS20 | 911365BS2 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 425 | Archrock Partners LP | US03959KAD28 | 03959KAD2 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 426 | Genesis Energy LP | US37185LAS16 | 37185LAS1 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 427 | Kinetik Holdings LP | US49461MAB63 | 49461MAB6 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 428 | DISH DBS Corp. | US25470XBB01 | 25470XBB0 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 429 | Ball Corp. | US058498AZ97 | 058498AZ9 | 0.055% | $1.2M | Debt | Corporate | United States | USD |
| 430 | NRG Energy, Inc. | US629377CT71 | 629377CT7 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 431 | Viasat, Inc. | US92552VAR15 | 92552VAR1 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 432 | Matador Resources Co. | US576485AJ51 | 576485AJ5 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 433 | Teleflex, Inc. | US879369AF39 | 879369AF3 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 434 | Celanese US Holdings LLC | US15089QBC78 | 15089QBC7 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 435 | CNX Resources Corp. | US12653CAM01 | 12653CAM0 | 0.053% | $1.2M | Debt | Corporate | United States | USD |
| 436 | Station Casinos LLC | US857691AH24 | 857691AH2 | 0.053% | $1.2M | Debt | Corporate | United States | USD |
| 437 | Allison Transmission, Inc. | US019736AE70 | 019736AE7 | 0.053% | $1.2M | Debt | Corporate | United States | USD |
| 438 | Sirius XM Radio LLC | US82967NBG25 | 82967NBG2 | 0.053% | $1.2M | Debt | Corporate | United States | USD |
| 439 | Rockies Express Pipeline LLC | US77340RAU14 | 77340RAU1 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 440 | Lithia Motors, Inc. | US536797AF03 | 536797AF0 | 0.052% | $1.1M | Debt | Corporate | United States | USD |
| 441 | APi Group DE, Inc. | US001877AA71 | 001877AA7 | 0.052% | $1.1M | Debt | Corporate | United States | USD |
| 442 | GFL Environmental, Inc. | US36168QAQ73 | 36168QAQ7 | 0.051% | $1.1M | Debt | Corporate | Canada | USD |
| 443 | Churchill Downs, Inc. | US171484AJ78 | 171484AJ7 | 0.051% | $1.1M | Debt | Corporate | United States | USD |
| 444 | Iron Mountain, Inc. | US46284VAC54 | 46284VAC5 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 445 | Sunoco LP | US86765KAM18 | 86765KAM1 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 446 | Pioneer Opco LLC | US72382NAA46 | 72382NAA4 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 447 | Lsf12 Helix Parent LLC | US548916AA33 | 548916AA3 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 448 | Millrose Properties, Inc. | US601137AB81 | 601137AB8 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 449 | Novelis Corp. | US670001AN69 | 670001AN6 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 450 | Bond US Bidco 1, Inc. | US097947AA34 | 097947AA3 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 451 | Granite Construction, Inc. | US387328AG24 | 387328AG2 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 452 | Science Applications International Corp. | US808625AB32 | 808625AB3 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 453 | Organon & Co. | US68622FAB76 | 68622FAB7 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 454 | Performance Food Group, Inc. | US71376LAF76 | 71376LAF7 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 455 | United Airlines Holdings, Inc. | US910047AL34 | 910047AL3 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 456 | Xerox Holdings Corp. | US98421MAC01 | 98421MAC0 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 457 | Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 458 | Ford Motor Credit Co. LLC | US345397H485 | 345397H48 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 459 | Bausch Health Cos., Inc. | US071734AQ04 | 071734AQ0 | 0.044% | $982K | Debt | Corporate | Canada | USD |
| 460 | Staples, Inc. | US855030AS17 | 855030AS1 | 0.044% | $978K | Debt | Corporate | United States | USD |
| 461 | Esab Corp. | US29605JAB26 | 29605JAB2 | 0.044% | $971K | Debt | Corporate | United States | USD |
| 462 | WESCO Distribution, Inc. | US95081QAT13 | 95081QAT1 | 0.043% | $958K | Debt | Corporate | United States | USD |
| 463 | Labl dec33 | Not reported | Not reported | 0.043% | $952K | Equity (preferred) | Corporate | United States | USD |
| 464 | Caturus Energy LLC | US149482AA91 | 149482AA9 | 0.043% | $946K | Debt | Corporate | United States | USD |
| 465 | Block, Inc. | US852234AT09 | 852234AT0 | 0.043% | $939K | Debt | Corporate | United States | USD |
| 466 | Service Corp. International | US817565CE22 | 817565CE2 | 0.040% | $883K | Debt | Corporate | United States | USD |
| 467 | Axalta Coating Systems LLC | US05454NAA72 | 05454NAA7 | 0.039% | $868K | Debt | Corporate | United States | USD |
| 468 | Cleveland-Cliffs, Inc. | US18589GAA31 | 18589GAA3 | 0.039% | $866K | Debt | Corporate | United States | USD |
| 469 | Harvest Midstream I LP | US417558AD56 | 417558AD5 | 0.039% | $852K | Debt | Corporate | United States | USD |
| 470 | TriMas Corp. | US896215AH37 | 896215AH3 | 0.038% | $849K | Debt | Corporate | United States | USD |
| 471 | Everforth, Inc. | US00191UAA07 | 00191UAA0 | 0.038% | $833K | Debt | Corporate | United States | USD |
| 472 | Kodiak Gas Services LLC | US50012LAF13 | 50012LAF1 | 0.038% | $830K | Debt | Corporate | United States | USD |
| 473 | Wayfair LLC | US94419NAD93 | 94419NAD9 | 0.038% | $829K | Debt | Corporate | United States | USD |
| 474 | RHP Hotel Properties LP | US74984CAA62 | 74984CAA6 | 0.037% | $826K | Debt | Corporate | United States | USD |
| 475 | Alumina Pty. Ltd. | US02220AAA51 | 02220AAA5 | 0.037% | $818K | Debt | Corporate | Australia | USD |
| 476 | Directv Financing LLC | US25461LAA08 | 25461LAA0 | 0.037% | $817K | Debt | Corporate | United States | USD |
| 477 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.037% | $807K | Debt | Corporate | United States | USD |
| 478 | Insight Enterprises, Inc. | US45765UAC71 | 45765UAC7 | 0.036% | $800K | Debt | Corporate | United States | USD |
| 479 | Installed Building Products, Inc. | US45780RAB78 | 45780RAB7 | 0.036% | $798K | Debt | Corporate | United States | USD |
| 480 | United Airlines, Inc. | US90932LAH06 | 90932LAH0 | 0.035% | $771K | Debt | Corporate | United States | USD |
| 481 | TransDigm, Inc. | US893647BZ96 | 893647BZ9 | 0.035% | $768K | Debt | Corporate | United States | USD |
| 482 | Owens-Brockway Glass Container, Inc. | US69073TAV52 | 69073TAV5 | 0.034% | $760K | Debt | Corporate | United States | USD |
| 483 | Charles River Laboratories International, Inc. | US159864AG27 | 159864AG2 | 0.034% | $749K | Debt | Corporate | United States | USD |
| 484 | Allison Transmission, Inc. | US019736AH02 | 019736AH0 | 0.034% | $744K | Debt | Corporate | United States | USD |
| 485 | Qnity Electronics, Inc. | US74743LAA89 | 74743LAA8 | 0.034% | $742K | Debt | Corporate | United States | USD |
| 486 | Block, Inc. | US852234AU71 | 852234AU7 | 0.034% | $740K | Debt | Corporate | United States | USD |
| 487 | Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.033% | $738K | Debt | Corporate | United States | USD |
| 488 | Enviri Corp. | US415864AM90 | 415864AM9 | 0.033% | $734K | Debt | Corporate | United States | USD |
| 489 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.032% | $701K | Debt | Corporate | United States | USD |
| 490 | Kodiak Gas Services LLC | US50012LAD64 | 50012LAD6 | 0.031% | $687K | Debt | Corporate | United States | USD |
| 491 | NuStar Logistics LP | US67059TAE55 | 67059TAE5 | 0.031% | $684K | Debt | Corporate | United States | USD |
| 492 | Carpenter Technology Corp. | US144285AN39 | 144285AN3 | 0.031% | $677K | Debt | Corporate | United States | USD |
| 493 | Forvia SE | US31209DAC92 | 31209DAC9 | 0.031% | $674K | Debt | Corporate | France | USD |
| 494 | INEOS Finance plc | US44984WAH07 | 44984WAH0 | 0.031% | $674K | Debt | Corporate | United Kingdom | USD |
| 495 | Hilton Domestic Operating Co., Inc. | US432833AT88 | 432833AT8 | 0.029% | $647K | Debt | Corporate | United States | USD |
| 496 | Archrock Services LP | US03958CAA71 | 03958CAA7 | 0.029% | $637K | Debt | Corporate | United States | USD |
| 497 | Univision Communications, Inc. | US914906AZ55 | 914906AZ5 | 0.028% | $621K | Debt | Corporate | United States | USD |
| 498 | Albertsons Cos., Inc. | US01309QAC24 | 01309QAC2 | 0.028% | $617K | Debt | Corporate | United States | USD |
| 499 | Builders FirstSource, Inc. | US12008RAT41 | 12008RAT4 | 0.027% | $607K | Debt | Corporate | United States | USD |
| 500 | Multi-Color Corp. | Not reported | Not reported | 0.027% | $590K | Debt | Corporate | United States | USD |