JPUS holdings
JPMorgan Diversified Return U.S. Equity ETF
Positions
373 stored of 373 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.356% | $1.6M | Equity (common) | Corporate | United States | USD |
| 102 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.356% | $1.6M | Equity (common) | Corporate | United States | USD |
| 103 | Popular, Inc. | PR7331747001 | 733174700 | 0.355% | $1.6M | Equity (common) | Corporate | Puerto Rico | USD |
| 104 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.355% | $1.6M | Equity (common) | Corporate | United States | USD |
| 105 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.353% | $1.6M | Equity (common) | Corporate | United States | USD |
| 106 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.353% | $1.6M | Equity (common) | Corporate | United States | USD |
| 107 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.353% | $1.6M | Equity (common) | Corporate | United States | USD |
| 108 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.352% | $1.6M | Equity (common) | Corporate | United States | USD |
| 109 | Exelon Corp. | US30161N1019 | 30161N101 | 0.351% | $1.6M | Equity (common) | Corporate | United States | USD |
| 110 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.351% | $1.6M | Equity (common) | Corporate | United States | USD |
| 111 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.351% | $1.6M | Equity (common) | Corporate | United States | USD |
| 112 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.351% | $1.6M | Equity (common) | Corporate | United States | USD |
| 113 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.351% | $1.6M | Equity (common) | Corporate | United States | USD |
| 114 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.350% | $1.6M | Equity (common) | Corporate | United States | USD |
| 115 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.350% | $1.6M | Equity (common) | Corporate | United States | USD |
| 116 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.349% | $1.6M | Equity (common) | Corporate | United States | USD |
| 117 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.347% | $1.6M | Equity (common) | Corporate | United States | USD |
| 118 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.347% | $1.6M | Equity (common) | Corporate | United States | USD |
| 119 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.347% | $1.6M | Equity (common) | Corporate | United States | USD |
| 120 | PPL Corp. | US69351T1060 | 69351T106 | 0.346% | $1.6M | Equity (common) | Corporate | United States | USD |
| 121 | Vistra Corp. | US92840M1027 | 92840M102 | 0.345% | $1.6M | Equity (common) | Corporate | United States | USD |
| 122 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.343% | $1.6M | Equity (common) | Corporate | United States | USD |
| 123 | Hubbell, Inc. | US4435106079 | 443510607 | 0.343% | $1.6M | Equity (common) | Corporate | United States | USD |
| 124 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.342% | $1.6M | Equity (common) | Corporate | United States | USD |
| 125 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.341% | $1.6M | Equity (common) | Corporate | United States | USD |
| 126 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.340% | $1.6M | Equity (common) | Corporate | United States | USD |
| 127 | Newmont Corp. | US6516391066 | 651639106 | 0.338% | $1.5M | Equity (common) | Corporate | United States | USD |
| 128 | Roku, Inc. | US77543R1023 | 77543R102 | 0.338% | $1.5M | Equity (common) | Corporate | United States | USD |
| 129 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.338% | $1.5M | Equity (common) | Corporate | United States | USD |
| 130 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.337% | $1.5M | Equity (common) | Corporate | United States | USD |
| 131 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.337% | $1.5M | Equity (common) | Corporate | United States | USD |
| 132 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.337% | $1.5M | Equity (common) | Corporate | United States | USD |
| 133 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.336% | $1.5M | Equity (common) | Corporate | United States | USD |
| 134 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.336% | $1.5M | Equity (common) | Corporate | United States | USD |
| 135 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.335% | $1.5M | Equity (common) | Corporate | United States | USD |
| 136 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.335% | $1.5M | Equity (common) | Corporate | United States | USD |
| 137 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.334% | $1.5M | Equity (common) | Corporate | United States | USD |
| 138 | EPR Properties | US26884U1097 | 26884U109 | 0.334% | $1.5M | Equity (common) | Corporate | United States | USD |
| 139 | Ciena Corp. | US1717793095 | 171779309 | 0.333% | $1.5M | Equity (common) | Corporate | United States | USD |
| 140 | Old Republic International Corp. | US6802231042 | 680223104 | 0.333% | $1.5M | Equity (common) | Corporate | United States | USD |
| 141 | Synchrony Financial | US87165B1035 | 87165B103 | 0.333% | $1.5M | Equity (common) | Corporate | United States | USD |
| 142 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.332% | $1.5M | Equity (common) | Corporate | United States | USD |
| 143 | Element Solutions, Inc. | US28618M1062 | 28618M106 | 0.332% | $1.5M | Equity (common) | Corporate | United States | USD |
| 144 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.328% | $1.5M | Equity (common) | Corporate | United States | USD |
| 145 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.327% | $1.5M | Equity (common) | Corporate | United States | USD |
| 146 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.327% | $1.5M | Equity (common) | Corporate | United States | USD |
| 147 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.325% | $1.5M | Equity (common) | Corporate | United States | USD |
| 148 | Incyte Corp. | US45337C1027 | 45337C102 | 0.325% | $1.5M | Equity (common) | Corporate | United States | USD |
| 149 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.324% | $1.5M | Equity (common) | Corporate | United States | USD |
| 150 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.323% | $1.5M | Equity (common) | Corporate | United States | USD |
| 151 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.323% | $1.5M | Equity (common) | Corporate | United States | USD |
| 152 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.322% | $1.5M | Equity (common) | Corporate | United States | USD |
| 153 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.320% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 154 | Hershey Co. (The) | US4278661081 | 427866108 | 0.319% | $1.5M | Equity (common) | Corporate | United States | USD |
| 155 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.317% | $1.5M | Equity (common) | Corporate | United States | USD |
| 156 | US Bancorp | US9029733048 | 902973304 | 0.316% | $1.4M | Equity (common) | Corporate | United States | USD |
| 157 | Lam Research Corp. | US5128073062 | 512807306 | 0.315% | $1.4M | Equity (common) | Corporate | United States | USD |
| 158 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.315% | $1.4M | Equity (common) | Corporate | United States | USD |
| 159 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.315% | $1.4M | Equity (common) | Corporate | United States | USD |
| 160 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.314% | $1.4M | Equity (common) | Corporate | United States | USD |
| 161 | Fastenal Co. | US3119001044 | 311900104 | 0.314% | $1.4M | Equity (common) | Corporate | United States | USD |
| 162 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.313% | $1.4M | Equity (common) | Corporate | United States | USD |
| 163 | DTE Energy Co. | US2333311072 | 233331107 | 0.312% | $1.4M | Equity (common) | Corporate | United States | USD |
| 164 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.312% | $1.4M | Equity (common) | Corporate | United States | USD |
| 165 | NewMarket Corp. | US6515871076 | 651587107 | 0.311% | $1.4M | Equity (common) | Corporate | United States | USD |
| 166 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.310% | $1.4M | Equity (common) | Corporate | United States | USD |
| 167 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.310% | $1.4M | Equity (common) | Corporate | United States | USD |
| 168 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.307% | $1.4M | Equity (common) | Corporate | United States | USD |
| 169 | Unum Group | US91529Y1064 | 91529Y106 | 0.307% | $1.4M | Equity (common) | Corporate | United States | USD |
| 170 | General Mills, Inc. | US3703341046 | 370334104 | 0.306% | $1.4M | Equity (common) | Corporate | United States | USD |
| 171 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.306% | $1.4M | Equity (common) | Corporate | United States | USD |
| 172 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.306% | $1.4M | Equity (common) | Corporate | United States | USD |
| 173 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.306% | $1.4M | Equity (common) | Corporate | United States | USD |
| 174 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.306% | $1.4M | Equity (common) | Corporate | United States | USD |
| 175 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.304% | $1.4M | Equity (common) | Corporate | United States | USD |
| 176 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.302% | $1.4M | Equity (common) | Corporate | United States | USD |
| 177 | Tapestry, Inc. | US8760301072 | 876030107 | 0.302% | $1.4M | Equity (common) | Corporate | United States | USD |
| 178 | Nexstar Media Group, Inc. | US65336K1034 | 65336K103 | 0.301% | $1.4M | Equity (common) | Corporate | United States | USD |
| 179 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.301% | $1.4M | Equity (common) | Corporate | United States | USD |
| 180 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.299% | $1.4M | Equity (common) | Corporate | United States | USD |
| 181 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.299% | $1.4M | Equity (common) | Corporate | United States | USD |
| 182 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.298% | $1.4M | Equity (common) | Corporate | United States | USD |
| 183 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.298% | $1.4M | Equity (common) | Corporate | United States | USD |
| 184 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.297% | $1.4M | Equity (common) | Corporate | United States | USD |
| 185 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.296% | $1.4M | Equity (common) | Corporate | United States | USD |
| 186 | ITT, Inc. | US45073V1089 | 45073V108 | 0.295% | $1.3M | Equity (common) | Corporate | United States | USD |
| 187 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.294% | $1.3M | Equity (common) | Corporate | United States | USD |
| 188 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.294% | $1.3M | Equity (common) | Corporate | United States | USD |
| 189 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.293% | $1.3M | Equity (common) | Corporate | United States | USD |
| 190 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.292% | $1.3M | Equity (common) | Corporate | United States | USD |
| 191 | Union Pacific Corp. | US9078181081 | 907818108 | 0.291% | $1.3M | Equity (common) | Corporate | United States | USD |
| 192 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.291% | $1.3M | Equity (common) | Corporate | United States | USD |
| 193 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.290% | $1.3M | Equity (common) | Corporate | United States | USD |
| 194 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.289% | $1.3M | Equity (common) | Corporate | United States | USD |
| 195 | Kroger Co. (The) | US5010441013 | 501044101 | 0.288% | $1.3M | Equity (common) | Corporate | United States | USD |
| 196 | Chubb Ltd. | CH0044328745 | Not reported | 0.288% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 197 | Ubiquiti, Inc. | US90353W1036 | 90353W103 | 0.287% | $1.3M | Equity (common) | Corporate | United States | USD |
| 198 | Packaging Corp. of America | US6951561090 | 695156109 | 0.286% | $1.3M | Equity (common) | Corporate | United States | USD |
| 199 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.286% | $1.3M | Equity (common) | Corporate | United States | USD |
| 200 | Ford Motor Co. | US3453708600 | 345370860 | 0.286% | $1.3M | Equity (common) | Corporate | United States | USD |