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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.285% | $1.3M | Equity (common) | Corporate | United States | USD |
| 202 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.285% | $1.3M | Equity (common) | Corporate | United States | USD |
| 203 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.284% | $1.3M | Equity (common) | Corporate | United States | USD |
| 204 | KLA Corp. | US4824801009 | 482480100 | 0.283% | $1.3M | Equity (common) | Corporate | United States | USD |
| 205 | Pfizer, Inc. | US7170811035 | 717081103 | 0.282% | $1.3M | Equity (common) | Corporate | United States | USD |
| 206 | CubeSmart | US2296631094 | 229663109 | 0.281% | $1.3M | Equity (common) | Corporate | United States | USD |
| 207 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.281% | $1.3M | Equity (common) | Corporate | United States | USD |
| 208 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.280% | $1.3M | Equity (common) | Corporate | United States | USD |
| 209 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.278% | $1.3M | Equity (common) | Corporate | United States | USD |
| 210 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.277% | $1.3M | Equity (common) | Corporate | United States | USD |
| 211 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.274% | $1.3M | Equity (common) | Corporate | United States | USD |
| 212 | Realty Income Corp. | US7561091049 | 756109104 | 0.274% | $1.3M | Equity (common) | Corporate | United States | USD |
| 213 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.273% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 214 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.270% | $1.2M | Equity (common) | Corporate | United States | USD |
| 215 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.270% | $1.2M | Equity (common) | Corporate | United States | USD |
| 216 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.270% | $1.2M | Equity (common) | Corporate | United States | USD |
| 217 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.268% | $1.2M | Equity (common) | Corporate | United States | USD |
| 218 | Linde plc | IE000S9YS762 | Not reported | 0.268% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 219 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.268% | $1.2M | Equity (common) | Corporate | United States | USD |
| 220 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.265% | $1.2M | Equity (common) | Corporate | United States | USD |
| 221 | STERIS plc | IE00BFY8C754 | Not reported | 0.264% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 222 | ResMed, Inc. | US7611521078 | 761152107 | 0.264% | $1.2M | Equity (common) | Corporate | United States | USD |
| 223 | Abbott Laboratories | US0028241000 | 002824100 | 0.260% | $1.2M | Equity (common) | Corporate | United States | USD |
| 224 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.259% | $1.2M | Equity (common) | Corporate | United States | USD |
| 225 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.259% | $1.2M | Equity (common) | Corporate | United States | USD |
| 226 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.258% | $1.2M | Equity (common) | Corporate | United States | USD |
| 227 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.257% | $1.2M | Equity (common) | Corporate | United States | USD |
| 228 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.256% | $1.2M | Equity (common) | Corporate | United States | USD |
| 229 | Cigna Group (The) | US1255231003 | 125523100 | 0.256% | $1.2M | Equity (common) | Corporate | United States | USD |
| 230 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.256% | $1.2M | Equity (common) | Corporate | United States | USD |
| 231 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.255% | $1.2M | Equity (common) | Corporate | United States | USD |
| 232 | AutoZone, Inc. | US0533321024 | 053332102 | 0.248% | $1.1M | Equity (common) | Corporate | United States | USD |
| 233 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.247% | $1.1M | Equity (common) | Corporate | United States | USD |
| 234 | Ingredion, Inc. | US4571871023 | 457187102 | 0.247% | $1.1M | Equity (common) | Corporate | United States | USD |
| 235 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.246% | $1.1M | Equity (common) | Corporate | United States | USD |
| 236 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.245% | $1.1M | Equity (common) | Corporate | United States | USD |
| 237 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.244% | $1.1M | Equity (common) | Corporate | United States | USD |
| 238 | Owens Corning | US6907421019 | 690742101 | 0.242% | $1.1M | Equity (common) | Corporate | United States | USD |
| 239 | Dollar General Corp. | US2566771059 | 256677105 | 0.242% | $1.1M | Equity (common) | Corporate | United States | USD |
| 240 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.241% | $1.1M | Equity (common) | Corporate | United States | USD |
| 241 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.239% | $1.1M | Equity (common) | Corporate | United States | USD |
| 242 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.239% | $1.1M | Equity (common) | Corporate | United States | USD |
| 243 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.238% | $1.1M | Equity (common) | Corporate | United States | USD |
| 244 | Stryker Corp. | US8636671013 | 863667101 | 0.236% | $1.1M | Equity (common) | Corporate | United States | USD |
| 245 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.235% | $1.1M | Equity (common) | Corporate | United States | USD |
| 246 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.235% | $1.1M | Equity (common) | Corporate | United States | USD |
| 247 | Masco Corp. | US5745991068 | 574599106 | 0.235% | $1.1M | Equity (common) | Corporate | United States | USD |
| 248 | Ryder System, Inc. | US7835491082 | 783549108 | 0.234% | $1.1M | Equity (common) | Corporate | United States | USD |
| 249 | Camden Property Trust | US1331311027 | 133131102 | 0.233% | $1.1M | Equity (common) | Corporate | United States | USD |
| 250 | A O Smith Corp. | US8318652091 | 831865209 | 0.232% | $1.1M | Equity (common) | Corporate | United States | USD |
| 251 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.230% | $1.1M | Equity (common) | Corporate | United States | USD |
| 252 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.228% | $1.0M | Equity (common) | Corporate | United States | USD |
| 253 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.228% | $1.0M | Equity (common) | Corporate | United States | USD |
| 254 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.228% | $1.0M | Equity (common) | Corporate | United States | USD |
| 255 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.228% | $1.0M | Equity (common) | Corporate | United States | USD |
| 256 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.227% | $1.0M | Equity (common) | Corporate | United States | USD |
| 257 | H&R Block, Inc. | US0936711052 | 093671105 | 0.225% | $1.0M | Equity (common) | Corporate | United States | USD |
| 258 | RPM International, Inc. | US7496851038 | 749685103 | 0.222% | $1.0M | Equity (common) | Corporate | United States | USD |
| 259 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.222% | $1.0M | Equity (common) | Corporate | United States | USD |
| 260 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.222% | $1.0M | Equity (common) | Corporate | United States | USD |
| 261 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.220% | $1.0M | Equity (common) | Corporate | United States | USD |
| 262 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.218% | $998K | Equity (common) | Corporate | United States | USD |
| 263 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.216% | $989K | Equity (common) | Corporate | United States | USD |
| 264 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.215% | $986K | Equity (common) | Corporate | United States | USD |
| 265 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.214% | $980K | Equity (common) | Corporate | United States | USD |
| 266 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 0.213% | $977K | Equity (common) | Corporate | United States | USD |
| 267 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.212% | $972K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 268 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.211% | $965K | Equity (common) | Corporate | United States | USD |
| 269 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.209% | $956K | Equity (common) | Corporate | United States | USD |
| 270 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.206% | $941K | Equity (common) | Corporate | United States | USD |
| 271 | Revvity, Inc. | US7140461093 | 714046109 | 0.205% | $939K | Equity (common) | Corporate | United States | USD |
| 272 | Danaher Corp. | US2358511028 | 235851102 | 0.205% | $937K | Equity (common) | Corporate | United States | USD |
| 273 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.204% | $936K | Equity (common) | Corporate | United States | USD |
| 274 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.202% | $926K | Equity (common) | Corporate | United States | USD |
| 275 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.202% | $926K | Equity (common) | Corporate | Netherlands | USD |
| 276 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.198% | $904K | Equity (common) | Corporate | United States | USD |
| 277 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.197% | $901K | Equity (common) | Corporate | United States | USD |
| 278 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.195% | $895K | Equity (common) | Corporate | United States | USD |
| 279 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.194% | $890K | Equity (common) | Corporate | United States | USD |
| 280 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.194% | $889K | Equity (common) | Corporate | United States | USD |
| 281 | International Business Machines Corp. | US4592001014 | 459200101 | 0.186% | $849K | Equity (common) | Corporate | United States | USD |
| 282 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.181% | $830K | Equity (common) | Corporate | United States | USD |
| 283 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.177% | $812K | Equity (common) | Corporate | United States | USD |
| 284 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.177% | $811K | Equity (common) | Corporate | Bermuda | USD |
| 285 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.177% | $809K | Equity (common) | Corporate | United States | USD |
| 286 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.176% | $805K | Equity (common) | Corporate | United States | USD |
| 287 | Gentex Corp. | US3719011096 | 371901109 | 0.169% | $772K | Equity (common) | Corporate | United States | USD |
| 288 | eBay, Inc. | US2786421030 | 278642103 | 0.166% | $760K | Equity (common) | Corporate | United States | USD |
| 289 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.166% | $759K | Equity (common) | Corporate | United States | USD |
| 290 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.166% | $759K | Equity (common) | Corporate | United States | USD |
| 291 | CSX Corp. | US1264081035 | 126408103 | 0.165% | $753K | Equity (common) | Corporate | United States | USD |
| 292 | Service Corp. International | US8175651046 | 817565104 | 0.163% | $748K | Equity (common) | Corporate | United States | USD |
| 293 | Equity Residential | US29476L1070 | 29476L107 | 0.163% | $745K | Equity (common) | Corporate | United States | USD |
| 294 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.161% | $736K | Equity (common) | Corporate | United States | USD |
| 295 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.160% | $732K | Equity (common) | Corporate | United States | USD |
| 296 | QIAGEN NV | NL0015002SN0 | Not reported | 0.160% | $731K | Equity (common) | Corporate | Netherlands | USD |
| 297 | Tractor Supply Co. | US8923561067 | 892356106 | 0.156% | $716K | Equity (common) | Corporate | United States | USD |
| 298 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.155% | $709K | Equity (common) | Corporate | United States | USD |
| 299 | Vornado Realty Trust | US9290421091 | 929042109 | 0.155% | $707K | Equity (common) | Corporate | United States | USD |
| 300 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.154% | $706K | Equity (common) | Corporate | United States | USD |