# JPHY holdings: 574 positions

> JPHY holdings as of Oct 14, 2026: CHTR 1.87%, LYV 0.83% and VENLNG 0.79% and 571 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

JPHY held 574 positions as of Oct 14, 2026. CCO Holdings LLC / CCO Holdings Capital Corp is the largest at 1.87%; the top 10 are 8.4% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q633&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 1.87% |
| 2 | Live Nation Entertainment Inc | LYV | 0.83% |
| 3 | Venture Global LNG Inc | VENLNG | 0.79% |
| 4 | Royal Caribbean Cruises Ltd | RCL | 0.78% |
| 5 | EMRLD Borrower LP / Emerald Co-Issuer Inc | EMECLI | 0.75% |
| 6 | United States Treasury Note/Bond | T | 0.72% |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.71% |
| 8 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | 0.66% |
| 9 | Nexstar Media Inc | NXST | 0.63% |
| 10 | 1261229 BC Ltd | BHCCN | 0.63% |
| 11 | Entegris Inc | ENTG | 0.63% |
| 12 | Sirius XM Radio LLC | SIRI | 0.57% |
| 13 | iHeartCommunications Inc | IHRT | 0.56% |
| 14 | Permian Resources Operating LLC | PR | 0.55% |
| 15 | RHP Hotel Properties LP / RHP Finance Corp | RHP | 0.54% |
| 16 | Mauser Packaging Solutions Holding Co | BWY | 0.53% |
| 17 | SS&C Technologies Inc | SSNC | 0.53% |
| 18 | INEOS Finance PLC | INEGRP | 0.52% |
| 19 | IQVIA Inc | IQV | 0.50% |
| 20 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.50% |
| 21 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | HLT | 0.49% |
| 22 | United States Treasury Note/Bond | T | 0.49% |
| 23 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TEP | 0.49% |
| 24 | Madison IAQ LLC | MADIAQ | 0.48% |
| 25 | CoreCivic Inc | CXW | 0.48% |
| | Cash and other net assets | | 4.49% |

The largest 25 of 574 positions are shown. All of them: https://etfiq.com/funds/jphy/holdings/jphy-holdings.csv (CSV) or https://etfiq.com/data/books/jphy.json (JSON).

Fund page: https://etfiq.com/funds/jphy

Cite: ETFIQ, Holdings of JPHY, data as of Oct 14, 2026. https://etfiq.com/funds/jphy/holdings/