JPMorgan Diversified Return U.S. Equity ETF

Fund Profile

Fund profile

Tickers

JPUS

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$440.00 mm

Liabilities

$247.32 k

Net assets

$439.75 mm

Number of holdings

365.00

JPUS stock data

1M 3M 6M 1Y

Top 200 of 365 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	2.60 mm	20.80 k shares	0.59	Common equity	Long	USA
CEG Constellation Energy Corporation	2.18 mm	8.31 k shares	0.50	Common equity	Long	USA
ETR Entergy Corporation	2.17 mm	14.01 k shares	0.49	Common equity	Long	USA
CIEN Ciena Corporation	2.12 mm	33.39 k shares	0.48	Common equity	Long	USA
ANET Arista Networks, Inc.	2.10 mm	5.43 k shares	0.48	Common equity	Long	USA
UNM Unum Group	2.02 mm	31.55 k shares	0.46	Common equity	Long	USA
NRG NRG Energy, Inc.	2.02 mm	22.33 k shares	0.46	Common equity	Long	USA
IP International Paper Company	2.01 mm	36.26 k shares	0.46	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.98 mm	80.84 k shares	0.45	Common equity	Long	USA
SYF Synchrony Financial	1.98 mm	35.83 k shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.97 mm	8.85 k shares	0.45	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.95 mm	24.02 k shares	0.44	Common equity	Long	USA
NGLS TRI Resources Inc.	1.94 mm	11.64 k shares	0.44	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.93 mm	15.60 k shares	0.44	Common equity	Long	USA
PWR Quanta Services, Inc.	1.92 mm	6.38 k shares	0.44	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.91 mm	21.37 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	1.90 mm	43.46 k shares	0.43	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.89 mm	6.97 k shares	0.43	Common equity	Long	USA
META Meta Platforms, Inc.	1.86 mm	3.28 k shares	0.42	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.85 mm	4.94 k shares	0.42	Common equity	Long	USA
USFD US Foods Holding Corp.	1.84 mm	29.91 k shares	0.42	Common equity	Long	USA
NVDA NVIDIA Corporation	1.84 mm	13.86 k shares	0.42	Common equity	Long	USA
LAMR Lamar Advertising Company	1.84 mm	13.91 k shares	0.42	Common equity	Long	USA
T AT&T Inc.	1.84 mm	81.46 k shares	0.42	Common equity	Long	USA
Garmin Ltd.	1.84 mm	9.25 k shares	0.42	Common equity	Long	Switzerland
OHI Omega Healthcare Investors, Inc.	1.83 mm	43.09 k shares	0.42	Common equity	Long	USA
KR The Kroger Co.	1.83 mm	32.76 k shares	0.42	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.83 mm	1.65 k shares	0.42	Common equity	Long	USA
WELL Welltower Inc.	1.82 mm	13.48 k shares	0.41	Common equity	Long	USA
NI NiSource Inc.	1.81 mm	51.45 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	1.81 mm	11.10 k shares	0.41	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.80 mm	12.31 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	1.80 mm	13.58 k shares	0.41	Common equity	Long	USA
WM Waste Management, Inc.	1.80 mm	8.34 k shares	0.41	Common equity	Long	USA
ABBV AbbVie Inc.	1.80 mm	8.83 k shares	0.41	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.80 mm	4.57 k shares	0.41	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.78 mm	3.96 k shares	0.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.77 mm	15.18 k shares	0.40	Common equity	Long	USA
SCCO Southern Copper Corporation	1.76 mm	16.07 k shares	0.40	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.76 mm	102.10 k shares	0.40	Common equity	Long	USA
Eaton Corp. plc	1.76 mm	5.31 k shares	0.40	Common equity	Long	Ireland
SO The Southern Company	1.76 mm	19.32 k shares	0.40	Common equity	Long	USA
VZ Verizon Communications Inc.	1.76 mm	41.70 k shares	0.40	Common equity	Long	USA
Simon Property Group, Inc.	1.76 mm	10.38 k shares	0.40	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.74 mm	900.00 shares	0.40	Common equity	Long	USA
APH Amphenol Corporation	1.74 mm	25.94 k shares	0.40	Common equity	Long	USA
PPL PPL Corporation	1.73 mm	53.26 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	1.73 mm	31.82 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.73 mm	31.62 k shares	0.39	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.73 mm	33.05 k shares	0.39	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.73 mm	44.48 k shares	0.39	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.73 mm	11.14 k shares	0.39	Common equity	Long	USA
CMI Cummins Inc.	1.72 mm	5.24 k shares	0.39	Common equity	Long	USA
NVR NVR, Inc.	1.72 mm	188.00 shares	0.39	Common equity	Long	USA
K Kellogg Company	1.72 mm	21.33 k shares	0.39	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.72 mm	48.08 k shares	0.39	Common equity	Long	USA
KVUE Kenvue Inc.	1.71 mm	74.72 k shares	0.39	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.71 mm	19.45 k shares	0.39	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.71 mm	15.98 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	1.71 mm	5.33 k shares	0.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.70 mm	7.36 k shares	0.39	Common equity	Long	USA
PHM PulteGroup, Inc.	1.70 mm	13.12 k shares	0.39	Common equity	Long	USA
MCK McKesson Corporation	1.70 mm	3.39 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	1.69 mm	9.98 k shares	0.39	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.69 mm	9.62 k shares	0.38	Common equity	Long	USA
DUK Duke Energy Corporation	1.69 mm	14.65 k shares	0.38	Common equity	Long	USA
FAST Fastenal Company	1.69 mm	21.56 k shares	0.38	Common equity	Long	USA
RSG Republic Services, Inc.	1.68 mm	8.49 k shares	0.38	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.68 mm	9.50 k shares	0.38	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.68 mm	9.23 k shares	0.38	Common equity	Long	USA
INGR Ingredion Incorporated	1.68 mm	12.63 k shares	0.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.68 mm	3.72 k shares	0.38	Common equity	Long	USA
REG Regency Centers Corporation	1.67 mm	23.40 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corporation	1.67 mm	29.58 k shares	0.38	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.67 mm	30.63 k shares	0.38	Common equity	Long	USA
PGR The Progressive Corporation	1.67 mm	6.87 k shares	0.38	Common equity	Long	USA
ADI Analog Devices, Inc.	1.67 mm	7.47 k shares	0.38	Common equity	Long	USA
COR Cencora	1.66 mm	7.27 k shares	0.38	Common equity	Long	USA
VLO Valero Energy Corporation	1.65 mm	12.73 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	1.65 mm	9.84 k shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.65 mm	3.46 k shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.65 mm	14.92 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.65 mm	3.01 k shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	1.64 mm	15.69 k shares	0.37	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.63 mm	12.51 k shares	0.37	Common equity	Long	USA
SYY Sysco Corporation	1.63 mm	21.74 k shares	0.37	Common equity	Long	USA
Antero Midstream Partners LP	1.63 mm	113.30 k shares	0.37	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.63 mm	16.01 k shares	0.37	Common equity	Long	USA
EIX Edison International	1.62 mm	19.71 k shares	0.37	Common equity	Long	USA
HRB H&R Block, Inc.	1.62 mm	27.15 k shares	0.37	Common equity	Long	USA
LEN Lennar Corporation	1.62 mm	9.52 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	1.61 mm	9.76 k shares	0.37	Common equity	Long	USA
MRO Marathon Oil Corp	1.61 mm	58.18 k shares	0.37	Common equity	Long	USA
POST Post Holdings, Inc.	1.61 mm	14.73 k shares	0.37	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.61 mm	8.21 k shares	0.37	Common equity	Long	USA
X United States Steel Corporation	1.60 mm	41.25 k shares	0.36	Common equity	Long	USA
HRL Hormel Foods Corporation	1.60 mm	52.45 k shares	0.36	Common equity	Long	USA
D Dominion Energy, Inc.	1.60 mm	26.87 k shares	0.36	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.60 mm	2.52 k shares	0.36	Common equity	Long	USA
GD General Dynamics Corporation	1.60 mm	5.48 k shares	0.36	Common equity	Long	USA
AAPL Apple Inc.	1.60 mm	7.07 k shares	0.36	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.59 mm	47.66 k shares	0.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.59 mm	6.07 k shares	0.36	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.59 mm	28.72 k shares	0.36	Common equity	Long	USA
MTG MGIC Investment Corporation	1.58 mm	63.17 k shares	0.36	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.58 mm	10.20 k shares	0.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.58 mm	4.40 k shares	0.36	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.58 mm	58.59 k shares	0.36	Common equity	Long	USA
XEL Xcel Energy Inc.	1.58 mm	23.61 k shares	0.36	Common equity	Long	USA
CUBE CubeSmart	1.58 mm	32.95 k shares	0.36	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.57 mm	5.49 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.57 mm	1.36 k shares	0.36	Common equity	Long	USA
LLY Eli Lilly and Company	1.57 mm	1.89 k shares	0.36	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.57 mm	31.26 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	1.57 mm	24.01 k shares	0.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.57 mm	11.67 k shares	0.36	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.56 mm	37.32 k shares	0.35	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.56 mm	5.49 k shares	0.35	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.55 mm	20.83 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.55 mm	22.68 k shares	0.35	Common equity	Long	USA
PEP PepsiCo, Inc.	1.55 mm	9.35 k shares	0.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.55 mm	9.18 k shares	0.35	Common equity	Long	USA
GIS General Mills, Inc.	1.55 mm	22.76 k shares	0.35	Common equity	Long	USA
CE Celanese Corporation	1.55 mm	12.27 k shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.54 mm	25.62 k shares	0.35	Common equity	Long	USA
OGE OGE Energy Corp.	1.54 mm	38.48 k shares	0.35	Common equity	Long	USA
CPB Campbell Soup Company	1.54 mm	32.92 k shares	0.35	Common equity	Long	USA
SRE Sempra	1.53 mm	18.39 k shares	0.35	Common equity	Long	USA
AZO AutoZone, Inc.	1.53 mm	508.00 shares	0.35	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.52 mm	7.45 k shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.52 mm	25.93 k shares	0.35	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.52 mm	15.87 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	1.51 mm	4.81 k shares	0.34	Common equity	Long	USA
CLX The Clorox Company	1.51 mm	9.53 k shares	0.34	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.51 mm	52.17 k shares	0.34	Common equity	Long	USA
DVA DaVita Inc.	1.51 mm	10.80 k shares	0.34	Common equity	Long	USA
HUBB Hubbell Incorporated	1.51 mm	3.53 k shares	0.34	Common equity	Long	USA
EMN Eastman Chemical Company	1.51 mm	14.35 k shares	0.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.50 mm	16.86 k shares	0.34	Common equity	Long	USA
PSA Public Storage	1.50 mm	4.55 k shares	0.34	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.50 mm	10.29 k shares	0.34	Common equity	Long	USA
VICI VICI Properties Inc.	1.49 mm	46.97 k shares	0.34	Common equity	Long	USA
EVRG Evergy, Inc.	1.49 mm	24.67 k shares	0.34	Common equity	Long	USA
WLK Westlake Corporation	1.49 mm	11.30 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.49 mm	15.05 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	1.48 mm	15.84 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.48 mm	4.53 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	1.48 mm	2.22 k shares	0.34	Common equity	Long	USA
MSFT Microsoft Corporation	1.48 mm	3.64 k shares	0.34	Common equity	Long	USA
PSX Phillips 66	1.47 mm	12.10 k shares	0.34	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.47 mm	61.58 k shares	0.33	Common equity	Long	USA
LyondellBasell Industries NV, Class A	1.47 mm	16.96 k shares	0.33	Common equity	Long	Netherlands
TSCO Tractor Supply Company	1.47 mm	5.54 k shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	1.47 mm	9.86 k shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.47 mm	2.60 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.46 mm	5.60 k shares	0.33	Common equity	Long	USA
Bunge Global SA	1.46 mm	17.35 k shares	0.33	Common equity	Long	Switzerland
BLDR Builders FirstSource, Inc.	1.45 mm	8.49 k shares	0.33	Common equity	Long	USA
EXC Exelon Corporation	1.45 mm	36.89 k shares	0.33	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.45 mm	10.80 k shares	0.33	Common equity	Long	USA
UGI UGI Corporation	1.45 mm	60.55 k shares	0.33	Common equity	Long	USA
KIM Kimco Realty Corporation	1.44 mm	60.89 k shares	0.33	Common equity	Long	USA
CTVA Corteva, Inc.	1.44 mm	23.70 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.43 mm	12.68 k shares	0.33	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.43 mm	13.18 k shares	0.33	Common equity	Long	USA
WY Weyerhaeuser Company	1.42 mm	45.69 k shares	0.32	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.41 mm	14.13 k shares	0.32	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.40 mm	9.31 k shares	0.32	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.40 mm	17.01 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	1.40 mm	2.29 k shares	0.32	Common equity	Long	USA
OC Owens Corning	1.39 mm	7.88 k shares	0.32	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.39 mm	7.26 k shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	1.39 mm	12.24 k shares	0.32	Common equity	Long	USA
DTE DTE Energy Company	1.39 mm	11.15 k shares	0.32	Common equity	Long	USA
Arch Capital Group Ltd.	1.38 mm	13.99 k shares	0.31	Common equity	Long	Bermuda
AVB AvalonBay Communities, Inc.	1.38 mm	6.21 k shares	0.31	Common equity	Long	USA
Accenture plc, Class A	1.38 mm	3.99 k shares	0.31	Common equity	Long	Ireland
AOS A. O. Smith Corporation	1.37 mm	18.26 k shares	0.31	Common equity	Long	USA
RITM Rithm Capital Corp.	1.36 mm	128.78 k shares	0.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.36 mm	5.85 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.36 mm	7.47 k shares	0.31	Common equity	Long	USA
NTAP NetApp, Inc.	1.35 mm	11.74 k shares	0.31	Common equity	Long	USA
NFG National Fuel Gas Company	1.35 mm	22.36 k shares	0.31	Common equity	Long	USA
IT Gartner, Inc.	1.35 mm	2.68 k shares	0.31	Common equity	Long	USA
MAS Masco Corporation	1.34 mm	16.75 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.34 mm	4.85 k shares	0.30	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.33 mm	85.46 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	1.32 mm	6.38 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.32 mm	8.10 k shares	0.30	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.31 mm	72.58 k shares	0.30	Common equity	Long	USA
HOLX Hologic, Inc.	1.31 mm	16.15 k shares	0.30	Common equity	Long	USA
PKG Packaging Corporation of America	1.30 mm	5.69 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	1.30 mm	10.65 k shares	0.30	Common equity	Long	USA
ESI Element Solutions Inc	1.30 mm	47.81 k shares	0.29	Common equity	Long	USA
DOW Dow Inc.	1.29 mm	26.17 k shares	0.29	Common equity	Long	USA
NUE Nucor Corporation	1.29 mm	9.11 k shares	0.29	Common equity	Long	USA
FITB Fifth Third Bancorp	1.29 mm	29.51 k shares	0.29	Common equity	Long	USA
ECL Ecolab Inc.	1.28 mm	5.23 k shares	0.29	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.28 mm	18.44 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.28 mm	36.72 k shares	0.29	Common equity	Long	USA