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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | JBS NV JBS NV, Class A | NL0015002J37 | Not reported | 0.154% | $705K | Equity (common) | Corporate | Netherlands | USD |
| 302 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.152% | $697K | Equity (common) | Corporate | Bermuda | USD |
| 303 | Agree Realty Corp. | US0084921008 | 008492100 | 0.152% | $696K | Equity (common) | Corporate | United States | USD |
| 304 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.149% | $682K | Equity (common) | Corporate | United States | USD |
| 305 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.148% | $678K | Equity (common) | Corporate | United States | USD |
| 306 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.147% | $674K | Equity (common) | Corporate | United States | USD |
| 307 | Chemed Corp. | US16359R1032 | 16359R103 | 0.147% | $672K | Equity (common) | Corporate | United States | USD |
| 308 | Globalstar, Inc. | US3789735079 | 378973507 | 0.146% | $668K | Equity (common) | Corporate | United States | USD |
| 309 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.146% | $668K | Equity (common) | Corporate | United States | USD |
| 310 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.144% | $660K | Equity (common) | Corporate | United States | USD |
| 311 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.144% | $658K | Equity (common) | Corporate | United States | USD |
| 312 | WR Berkley Corp. | US0844231029 | 084423102 | 0.138% | $633K | Equity (common) | Corporate | United States | USD |
| 313 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.133% | $607K | Equity (common) | Corporate | United States | USD |
| 314 | Hexcel Corp. | US4282911084 | 428291108 | 0.131% | $599K | Equity (common) | Corporate | United States | USD |
| 315 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.128% | $586K | Equity (common) | Corporate | United States | USD |
| 316 | Intuit, Inc. | US4612021034 | 461202103 | 0.128% | $585K | Equity (common) | Corporate | United States | USD |
| 317 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.127% | $583K | Equity (common) | Corporate | United States | USD |
| 318 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.122% | $558K | Equity (common) | Corporate | United States | USD |
| 319 | F5, Inc. | US3156161024 | 315616102 | 0.120% | $551K | Equity (common) | Corporate | United States | USD |
| 320 | Millrose Properties, Inc. Millrose Properties, Inc., Class A | US6011371027 | 601137102 | 0.118% | $540K | Equity (common) | Corporate | United States | USD |
| 321 | Rayonier, Inc. | US7549071030 | 754907103 | 0.117% | $535K | Equity (common) | Corporate | United States | USD |
| 322 | Zoetis, Inc. | US98978V1035 | 98978V103 | 0.115% | $528K | Equity (common) | Corporate | United States | USD |
| 323 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.115% | $527K | Equity (common) | Corporate | Ireland | USD |
| 324 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.114% | $522K | Equity (common) | Corporate | United States | USD |
| 325 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.114% | $521K | Equity (common) | Corporate | United States | USD |
| 326 | Seaboard Corp. | US8115431079 | 811543107 | 0.114% | $521K | Equity (common) | Corporate | United States | USD |
| 327 | Bunge Global SA | CH1300646267 | Not reported | 0.113% | $519K | Equity (common) | Corporate | Switzerland | USD |
| 328 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.112% | $513K | Equity (common) | Corporate | United States | USD |
| 329 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.110% | $503K | Equity (common) | Corporate | United States | USD |
| 330 | Expand Energy Corp. | US1651677353 | 165167735 | 0.110% | $503K | Equity (common) | Corporate | United States | USD |
| 331 | Olin Corp. | US6806652052 | 680665205 | 0.107% | $488K | Equity (common) | Corporate | United States | USD |
| 332 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.106% | $486K | Equity (common) | Corporate | United States | USD |
| 333 | SLM Corp. | US78442P1066 | 78442P106 | 0.105% | $479K | Equity (common) | Corporate | United States | USD |
| 334 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.102% | $469K | Equity (common) | Corporate | United States | USD |
| 335 | Organon & Co. | US68622V1061 | 68622V106 | 0.097% | $444K | Equity (common) | Corporate | United States | USD |
| 336 | Aflac, Inc. | US0010551028 | 001055102 | 0.096% | $439K | Equity (common) | Corporate | United States | USD |
| 337 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.092% | $421K | Equity (common) | Corporate | Bermuda | USD |
| 338 | IDACORP, Inc. | US4511071064 | 451107106 | 0.092% | $420K | Equity (common) | Corporate | United States | USD |
| 339 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 0.090% | $411K | Equity (common) | Corporate | Canada | USD |
| 340 | ADT, Inc. | US00090Q1031 | 00090Q103 | 0.087% | $399K | Equity (common) | Corporate | United States | USD |
| 341 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.086% | $395K | Equity (common) | Corporate | Bermuda | USD |
| 342 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.085% | $388K | Equity (common) | Corporate | United States | USD |
| 343 | NVR, Inc. | US62944T1051 | 62944T105 | 0.085% | $387K | Equity (common) | Corporate | United States | USD |
| 344 | UDR, Inc. | US9026531049 | 902653104 | 0.082% | $373K | Equity (common) | Corporate | United States | USD |
| 345 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.080% | $364K | Equity (common) | Corporate | United States | USD |
| 346 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.079% | $362K | Equity (common) | Corporate | United States | USD |
| 347 | Viper Energy, Inc. | US64361Q1013 | 64361Q101 | 0.077% | $354K | Equity (common) | Corporate | United States | USD |
| 348 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.074% | $341K | Equity (common) | Corporate | United States | USD |
| 349 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.074% | $338K | Equity (common) | Corporate | Ireland | USD |
| 350 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.071% | $324K | Equity (common) | Corporate | United States | USD |
| 351 | EQT Corp. | US26884L1098 | 26884L109 | 0.070% | $320K | Equity (common) | Corporate | United States | USD |
| 352 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.068% | $313K | Equity (common) | Corporate | United States | USD |
| 353 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.067% | $308K | Equity (common) | Corporate | United States | USD |
| 354 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.066% | $302K | Equity (common) | Corporate | United States | USD |
| 355 | KeyCorp | US4932671088 | 493267108 | 0.064% | $291K | Equity (common) | Corporate | United States | USD |
| 356 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.058% | $267K | Equity (common) | Corporate | United States | USD |
| 357 | Western Union Co. (The) | US9598021098 | 959802109 | 0.058% | $266K | Equity (common) | Corporate | United States | USD |
| 358 | Science Applications International Corp. | US8086251076 | 808625107 | 0.056% | $254K | Equity (common) | Corporate | United States | USD |
| 359 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.054% | $248K | Equity (common) | Corporate | United States | USD |
| 360 | Amdocs Ltd. | GB0022569080 | Not reported | 0.051% | $234K | Equity (common) | Corporate | Guernsey | USD |
| 361 | PACCAR, Inc. | US6937181088 | 693718108 | 0.050% | $229K | Equity (common) | Corporate | United States | USD |
| 362 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.043% | $196K | Equity (common) | Corporate | United States | USD |
| 363 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.034% | $156K | Equity (common) | Corporate | United States | USD |
| 364 | Veralto Corp. | US92338C1036 | 92338C103 | 0.032% | $148K | Equity (common) | Corporate | United States | USD |
| 365 | Landstar System, Inc. | US5150981018 | 515098101 | 0.030% | $136K | Equity (common) | Corporate | United States | USD |
| 366 | Robert Half, Inc. | US7703231032 | 770323103 | 0.025% | $114K | Equity (common) | Corporate | United States | USD |
| 367 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.024% | $109K | Equity (common) | Corporate | United States | USD |
| 368 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.015% | $69K | Equity (common) | Corporate | United States | USD |
| 369 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.014% | $63K | Equity (common) | Corporate | United States | USD |
| 370 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.003% | $14K | Equity (common) | Corporate | Bermuda | USD |
| 371 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.003% | $13K | Equity (common) | Corporate | Bermuda | USD |
| 372 | S&P 500 E-Mini Index | Not reported | Not reported | 0.002% | $9K | Equity derivatives | Other | United States | USD |
| 373 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $136 | Other | Corporate | United States | USD |