JPHYOverviewHoldingsDividends
Fund holdings · JPMorgan Active High Yield ETF

JPHY holdings: 574 positions

JPHY held 574 positions as of Oct 13, 2026. CCO Holdings LLC / CCO Holdings Capital Corp is the largest at 1.87%; the top 10 are 8.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
CHTR 1.87%574 positionsSIRI 0.26%
8.4%
top 10 together
1.87%
largest position
573
positions under 1%

The largest 100 of 574 positions

100 of 100 · click a column to sort
JPHY’s 574 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 574. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1CCO Holdings LLC / CCO Holdings Capital CorpCHTR1.87%
2Live Nation Entertainment IncLYV0.83%
3Venture Global LNG IncVENLNG0.79%
4Royal Caribbean Cruises LtdRCL0.78%
5EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI0.75%
6United States Treasury Note/BondT0.72%
7CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.71%
8American Airlines Inc/AAdvantage Loyalty IP LtdAAL0.66%
9Nexstar Media IncNXST0.64%
101261229 BC LtdBHCCN0.63%
11Entegris IncENTG0.62%
12iHeartCommunications IncIHRT0.58%
13Sirius XM Radio LLCSIRI0.57%
14Permian Resources Operating LLCPR0.55%
15RHP Hotel Properties LP / RHP Finance CorpRHP0.54%
16Mauser Packaging Solutions Holding CoBWY0.53%
17SS&C Technologies IncSSNC0.53%
18INEOS Finance PLCINEGRP0.52%
19Venture Global Plaquemines LNG LLCVEGLPL0.50%
20IQVIA IncIQV0.50%
21Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT0.49%
22United States Treasury Note/BondT0.49%
23Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP0.49%
24Madison IAQ LLCMADIAQ0.48%
25CoreCivic IncCXW0.48%
26CARNIVAL CORP LTD 5.75%, due 08/01/2032CCL0.47%
27United States Treasury Note/BondT0.47%
28Ford Motor Credit Co LLCF0.47%
29United States Treasury Note/BondT0.47%
30Staples IncSPLS0.47%
31Herc Holdings IncHRI0.46%
32Cooper-Standard Automotive IncCPS0.46%
33Tenet Healthcare CorpTHC0.46%
34Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES0.46%
35Quikrete Holdings IncQUIKHO0.45%
36UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034URI0.45%
37CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.43%
38Aramark Services IncARMK0.42%
39Adient Global 8.25% 04/31ADNT0.42%
40Clarios Global LP / Clarios US Finance CoPOWSOL0.41%
41Nexstar Media IncNXST0.41%
42Avantor Funding IncAVTR0.41%
43MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029MEDIND0.41%
44Celanese US Holdings LLCCE0.41%
45PR RNO Property Owner 1 LLCTRACTD0.41%
46Crescent Energy Finance LLCCRGYFN0.40%
47Hertz Corp/TheHTZ0.40%
48SM Energy CoSM0.39%
49Wrangler Holdco CorpGFLCN0.39%
50Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland CoFUN0.38%
51Builders FirstSource IncBLDR0.38%
52US Foods IncUSFOOD0.38%
53Clear Channel Outdoor Holdings IncCCO0.38%
54Coherent CorpCOHR0.38%
55Expand Energy CorpSWN0.36%
56AthenaHealth Group IncATHENA0.35%
57Allison Transmission IncALSN0.35%
58STATION CASINOS LLC 4.50%, due 02/15/2028RRR0.35%
59Terex CorpTEX0.35%
60Meridian Arc Holdco LLCMERIDI0.35%
61Smyrna Ready Mix Concrete LLCSMYREA0.34%
62Organon & Co / Organon Foreign Debt Co-Issuer BVOGN0.34%
63Post Holdings IncPOST0.34%
64Wayfair LLCW0.34%
65Ingram Micro IncIM0.34%
66Sensata Technologies IncST0.34%
67PetSmart LLC / PetSmart Finance CorpPETM0.34%
68Shift4 Payments LLC / Shift4 Payments Finance Sub IncFOUR0.33%
69Cleveland-Cliffs IncCLF0.33%
70Axalta Coating Systems Dutch Holding B BVAXTA0.32%
71Clear Channel Outdoor Holdings IncCCO0.32%
72EquipmentShare.com IncEQMSRM0.32%
73Sunoco LPSUN0.32%
74Medline Borrower LPMEDIND0.31%
75Vistra Operations Co LLCVST0.31%
76Altice France SASFRFP0.31%
77Level 3 Financing IncLVLT0.31%
78Newell Brands IncNWL0.31%
79Trinity Industries IncTRN0.31%
80NRG Energy IncNRG0.30%
81Radiology Partners IncRADPAR0.30%
82TriNet Group IncTNET0.30%
83Sinclair Television Group IncSBGI0.30%
84Sirius XM Radio LLCSIRI0.29%
85Connect Finco SARL / Connect US Finco LLCISATLN0.29%
86Clydesdale Acquisition Holdings IncNOVHOL0.29%
87Mauser Packaging Solutions Holding CoBWY0.29%
88Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN0.29%
89GCI LLC 4.75% 10/28GCILLC0.28%
90United Rentals North America IncURI0.28%
91Masterbrand IncMASBRA0.28%
92JELD-WEN IncJELD0.28%
93Talen Energy Supply LLCTLN0.28%
94Arches Buyer IncACOM0.28%
95CHS/Community Health Systems IncCYH0.28%
96Buckeye Partners LPBPL0.28%
97CNX Resources CorpCNX0.27%
98CSC Holdings LLCCSCHLD0.27%
99Standard Building Solutions IncBMCAUS0.27%
100Sirius XM Radio LLCSIRI0.26%
Cash and other net assets4.40%
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 574.

The book

FundJPMorgan Active High Yield ETF
Positions574
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together8.4%
Cash and other net assets4.40%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
JPHY fund page→Overlap of JPHY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of JPHY, data as of Oct 13, 2026. https://etfiq.com/funds/jphy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.