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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | AHP Health Partners, Inc. | US00150LAB71 | 00150LAB7 | 0.027% | $587K | Debt | Corporate | United States | USD |
| 502 | CSC Holdings LLC | US126307BA42 | 126307BA4 | 0.026% | $581K | Debt | Corporate | United States | USD |
| 503 | NRG Energy, Inc. | US629377CH34 | 629377CH3 | 0.026% | $579K | Debt | Corporate | United States | USD |
| 504 | Asbury Automotive Group, Inc. | US043436AV64 | 043436AV6 | 0.026% | $576K | Debt | Corporate | United States | USD |
| 505 | Churchill Downs, Inc. | US171484AG30 | 171484AG3 | 0.026% | $574K | Debt | Corporate | United States | USD |
| 506 | Charles River Laboratories International, Inc. | US159864AE78 | 159864AE7 | 0.026% | $571K | Debt | Corporate | United States | USD |
| 507 | Carnival Corp. Ltd. | US143658BQ44 | 143658BQ4 | 0.026% | $564K | Debt | Corporate | Bermuda | USD |
| 508 | Discovery Communications LLC | US25470DBY40 | 25470DBY4 | 0.025% | $563K | Debt | Corporate | United States | USD |
| 509 | DaVita, Inc. | US23918KAT51 | 23918KAT5 | 0.025% | $550K | Debt | Corporate | United States | USD |
| 510 | Gap, Inc. (The) | US364760AQ18 | 364760AQ1 | 0.024% | $527K | Debt | Corporate | United States | USD |
| 511 | Standard Industries, Inc. | US853496AG21 | 853496AG2 | 0.024% | $526K | Debt | Corporate | United States | USD |
| 512 | NRG Energy, Inc. | US629377DG42 | 629377DG4 | 0.023% | $514K | Debt | Corporate | United States | USD |
| 513 | Clean Harbors, Inc. | US184496AQ03 | 184496AQ0 | 0.023% | $513K | Debt | Corporate | United States | USD |
| 514 | IHO Verwaltungs GmbH | US44963BAJ70 | 44963BAJ7 | 0.023% | $510K | Debt | Corporate | Germany | USD |
| 515 | Iron Mountain Information Management Services, Inc. | US46285MAA80 | 46285MAA8 | 0.021% | $467K | Debt | Corporate | United States | USD |
| 516 | ADT Security Corp. (The) | US74166NAA28 | 74166NAA2 | 0.021% | $459K | Debt | Corporate | United States | USD |
| 517 | Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.020% | $432K | Debt | Corporate | United States | USD |
| 518 | CCO Holdings LLC | US1248EPCN14 | 1248EPCN1 | 0.019% | $426K | Debt | Corporate | United States | USD |
| 519 | Avis Budget Car Rental LLC | US053773BH95 | 053773BH9 | 0.019% | $422K | Debt | Corporate | United States | USD |
| 520 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.019% | $411K | Debt | Corporate | United States | USD |
| 521 | CSC Holdings LLC | US126307AS68 | 126307AS6 | 0.017% | $371K | Debt | Corporate | United States | USD |
| 522 | CSC Holdings LLC | US126307BD80 | 126307BD8 | 0.015% | $324K | Debt | Corporate | United States | USD |
| 523 | Novelis Corp. | US670001AE60 | 670001AE6 | 0.013% | $278K | Debt | Corporate | United States | USD |
| 524 | CSC Holdings LLC | US126307BM89 | 126307BM8 | 0.011% | $252K | Debt | Corporate | United States | USD |
| 525 | Fair Isaac Corp. | US303250AG98 | 303250AG9 | 0.009% | $207K | Debt | Corporate | United States | USD |
| 526 | CVR Partners LP | US12663QAC96 | 12663QAC9 | 0.007% | $165K | Debt | Corporate | United States | USD |
| 527 | Altice France Holding SA | Not reported | 021ESCAJ7 | 0.004% | $80K | Debt | Corporate | Luxembourg | USD |
| 528 | Antero Resources Corp. | US03674XAS53 | 03674XAS5 | 0.002% | $46K | Debt | Corporate | United States | USD |
| 529 | Valaris Ltd. | US91889FAC59 | 91889FAC5 | <0.001% | $17K | Debt | Corporate | Bermuda | USD |
| 530 | Advanced Drainage Systems, Inc. | US00790RAC88 | 00790RAC8 | <0.001% | $12K | Debt | Corporate | United States | USD |
| 531 | Post Holdings, Inc. | US737446AR57 | 737446AR5 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 532 | Starwood Property Trust, Inc. | US85571BBE48 | 85571BBE4 | <0.001% | $2K | Debt | Corporate | United States | USD |