Fund holdings · JPMorgan Diversified Return U.S. Equity ETF

JPUS holdings: 370 positions

JPUS held 370 positions as of Oct 13, 2026. Hewlett Packard Enterprise Co is the largest at 0.54%; the top 10 are 4.8% of the fund.

How much of the fund each position is · one bar per position, largest first
HPE 0.54%370 positionsDHI 0.23%
4.8%
top 10 together
0.54%
largest position
370
positions under 1%

The largest 250 of 370 positions

150 of 250 · click a column to sort
JPUS’s 370 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 370. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Hewlett Packard Enterprise CoHPE0.54%
2Valero Energy CorpVLO0.50%
3Marathon Petroleum CorpMPC0.50%
4NetApp IncNTAP0.50%
5Phillips 66PSX0.47%
6APA CorpAPA0.46%
7ExxonMobil Holdings CorpXOM0.45%
8Lumentum Holdings IncLITE0.45%
9Philip Morris International IncPM0.45%
10Apple IncAAPL0.44%
11Ciena CorpCIEN0.43%
12Arista Networks IncANET0.43%
13Host Hotels & Resorts IncHST0.43%
14ConocoPhillipsCOP0.43%
15Devon Energy CorpDVN0.43%
16Chevron CorpCVX0.43%
17Southern Copper CorpSCCO0.43%
18Eaton Corp PLC CommonETN0.43%
19Pinnacle West Capital CorpPNW0.43%
20Williams-Sonoma IncWSM0.43%
21Permian Resources CorpPR0.43%
22Amphenol CorpAPH0.43%
23United Therapeutics CorpUTHR0.42%
24Coca-Cola Co/TheKO0.42%
25American Electric Power Co IncAEP0.41%
26Exelixis IncEXEL0.41%
27HF Sinclair CorpDINO0.41%
28AbbVie IncABBV0.41%
29Evergy IncEVRG0.41%
30Tenet Healthcare CorpTHC0.41%
31Consolidated Edison IncED0.41%
32Clean Harbors IncCLH0.41%
33Garmin Ltd Common StockGRMN0.41%
34Freeport-McMoRan IncFCX0.41%
35NVIDIA CorpNVDA0.41%
36Iridium Communications IncIRDM0.41%
37Macy's IncM0.40%
38Archer-Daniels-Midland CoADM0.40%
39UGI CorpUGI0.40%
40Gilead Sciences IncGILD0.40%
41Entergy CorpETR0.40%
42Edison InternationalEIX0.40%
43Altria Group IncMO0.40%
44Omega Healthcare Investors IncOHI0.40%
45Analog Devices IncADI0.40%
46Nucor CorpNUE0.40%
47Quest Diagnostics IncDGX0.40%
48Lamar Advertising CoLAMR0.40%
49Exelon CorpEXC0.40%
50Darling Ingredients IncDAR0.40%
51Welltower IncWELL0.40%
52Williams Cos Inc/TheWMB0.40%
53Becton Dickinson & CoBDX0.40%
54Monster Beverage CorpMNST0.40%
55J M Smucker Co/TheSJM0.39%
56Simon Property Group IncSPG0.39%
57Tyson Foods IncTSN0.39%
58Broadcom IncAVGO0.39%
59Halozyme Therapeutics IncHALO0.39%
60Kinder Morgan IncKMI0.39%
61Ecolab IncECL0.39%
62Parker-Hannifin CorpPH0.39%
63Cisco Systems IncCSCO0.39%
64Church & Dwight Co IncCHD0.39%
65Amgen IncAMGN0.39%
66Colgate-Palmolive CoCL0.39%
67WW Grainger IncGWW0.39%
68NextEra Energy IncNEE0.38%
69TD SYNNEX CorpSNX0.38%
70Quanta Services IncPWR0.38%
71McKesson CorpMCK0.38%
72Eversource EnergyES0.38%
73Reliance IncRS0.38%
74Skyworks Solutions IncSWKS0.38%
75Target CorpTGT0.38%
76US Foods Holding CorpUSFD0.38%
77Vivmark ResidentialVMRK0.37%
78Kimco Realty CorpKIM0.37%
79OGE Energy CorpOGE0.37%
80Newmont CorpNEM0.37%
81Roku IncROKU0.37%
82Johnson & JohnsonJNJ0.37%
83State Street CorpSTT0.37%
84Procter & Gamble Co/ThePG0.36%
85Viavi Solutions IncVIAV0.36%
86Berkshire Hathaway IncBRK.B0.36%
87Technipfmc PLC CommonFTI0.36%
88Royalty Pharma PLCRPRX0.36%
89Ameren CorpAEE0.36%
90Hartford Insurance Group Inc/TheHIG0.36%
91AES Corp/TheAES0.36%
92Cardinal Health IncCAH0.36%
93CF Industries Holdings IncCF0.36%
94Merck & Co IncMRK0.36%
95Vylor IncVYLR0.36%
96Vistra CorpVST0.36%
97Coca-Cola Consolidated IncCOKE0.36%
98Timken Co/TheTKR0.35%
99Hubbell IncHUBB0.35%
100Public StoragePSA0.35%
101WEC Energy Group IncWEC0.35%
102Royal Gold IncRGLD0.35%
103Sysco CorpSYY0.35%
104Bank of New York Mellon Corp/TheBNY0.35%
105Ralph Lauren CorpRL0.35%
106Jazz Pharmaceuticals PLCJAZZ0.35%
107Motorola Solutions IncMSI0.35%
108Antero Midstream CorpAM0.35%
109Kenvue IncKVUE0.35%
110Viatris IncVTRS0.35%
111Fastenal CoFAST0.35%
112Expedia Group IncEXPE0.34%
113Regency Centers CorpREG0.34%
114Anglogold Ashanti PLCAU0.34%
115Duke Energy CorpDUK0.34%
116NiSource IncNI0.34%
117National Fuel Gas CoNFG0.34%
118Element Solutions IncESI0.34%
119NewMarket CorpNEU0.34%
120EOG Resources IncEOG0.34%
121Southern Co/TheSO0.34%
122Labcorp Holdings IncLH0.34%
123PPL CorpPPL0.34%
124Cencora IncCOR0.34%
125Kraft Heinz Co/TheKHC0.34%
126CVS Health CorpCVS0.34%
127FirstEnergy CorpFE0.34%
128Bank of America CorpBAC0.34%
129DT Midstream IncDTM0.34%
130Applied Materials IncAMAT0.34%
131Caterpillar IncCAT0.33%
132AT&T IncT0.33%
133Millicom International Cellular SATIGO0.33%
134First Citizens BancShares Inc/NCFCNCA0.33%
135Allison Transmission Holdings IncALSN0.33%
136WP Carey IncWPC0.33%
137Ubiquiti IncUI0.33%
138General Dynamics CorpGD0.33%
139Verizon Communications IncVZ0.33%
140Steel Dynamics IncSTLD0.33%
141Cummins IncCMI0.33%
142Jones Lang LaSalle IncJLL0.33%
143Lam Research CorpLRCX0.33%
144MSC Industrial Direct Co IncMSM0.33%
145Unum GroupUNM0.33%
146Pfizer IncPFE0.33%
147Snap-on IncSNA0.33%
148Mueller Industries IncMLI0.33%
149MGIC Investment CorpMTG0.32%
150Popular IncBPOP0.32%
151Synchrony FinancialSYF0.32%
152Hecla Mining CoHL0.32%
153Bristol-Myers Squibb CoBMY0.32%
154Brixmor Property Group IncBRX0.32%
155TJX Cos Inc/TheTJX0.32%
156Mondelez International IncMDLZ0.31%
157EchoStar CorpECHO0.31%
158BorgWarner IncBWA0.31%
159ResMed IncRMD0.31%
160RBC Bearings IncRBC0.31%
161Capital One Financial CorpCOF0.31%
162Gaming and Leisure Properties IncGLPI0.31%
163Hershey Co/TheHSY0.31%
164Essex Property Trust IncESS0.31%
165Penske Automotive Group IncPAG0.31%
166Biogen IncBIIB0.31%
167Ross Stores IncROST0.31%
168Old Republic International CorpORI0.31%
169QUALCOMM IncQCOM0.31%
170Ventas IncVTR0.31%
171Match Group IncMTCH0.31%
172Brown-Forman CorpBF.B0.30%
173Dillard's IncDDS0.30%
174VICI Properties IncVICI0.30%
175ITT IncITT0.30%
176Kroger Co/TheKR0.30%
177Xcel Energy IncXEL0.30%
178General Mills IncGIS0.30%
179Universal Health Services IncUHS0.30%
180Globus Medical IncGMED0.30%
181NNN REIT IncNNN0.30%
182Prologis IncPLD0.30%
183Union Pacific CorpUNP0.30%
184Waste Management IncWM0.30%
185EPR PropertiesEPR0.30%
186Medtronic PLC CommonMDT0.30%
187Incyte CorpINCY0.30%
188Linde PLC Common StockLIN0.29%
189CubeSmartCUBE0.29%
190Public Service Enterprise Group IncPEG0.29%
191FedEx CorpFDX0.29%
192Chubb Ltd Common StockCB0.29%
193Casey's General Stores IncCASY0.29%
194Revvity IncRVTY0.29%
195DTE Energy CoDTE0.29%
196Toll Brothers IncTOL0.29%
197O'Reilly Automotive IncORLY0.29%
198US BancorpUSB0.28%
199Conagra Brands IncCAG0.28%
200Republic Services IncRSG0.28%
201Illinois Tool Works IncITW0.28%
202Campbell's Company/TheCPB0.28%
203Dominion Energy IncD0.28%
204Best Buy Co IncBBY0.28%
205Federal Realty Investment TrustFRT0.28%
206Fifth Third BancorpFITB0.28%
207KLA CorpKLAC0.28%
208Progressive Corp/ThePGR0.28%
209Citizens Financial Group IncCFG0.28%
210Molson Coors Beverage CoTAP0.28%
211Medpace Holdings IncMEDP0.27%
212PepsiCo IncPEP0.27%
213Carpenter Technology CorpCRS0.27%
214Post Holdings IncPOST0.27%
215PulteGroup IncPHM0.27%
216Packaging Corp of AmericaPKG0.27%
217Nexstar Media Group IncNXST0.27%
218Atmos Energy CorpATO0.27%
219Steris PLC Common StockSTE0.27%
220Darden Restaurants IncDRI0.27%
221Constellation Brands IncSTZ0.27%
222Western Digital CorpWDC0.26%
223Comcast CorpCMCSA0.26%
224T-Mobile US IncTMUS0.26%
225AGNC Investment CorpAGNC0.26%
226Cigna Group/TheCI0.26%
227Elevance Health IncELV0.26%
228Fox CorpFOXA0.26%
229Huntington Bancshares Inc/OHHBAN0.26%
230Annaly Capital Management IncNLY0.26%
231Cognizant Technology Solutions CorpCTSH0.25%
232DaVita IncDVA0.25%
233Ingredion IncINGR0.25%
234Eastman Chemical CoEMN0.25%
235New York Times Co/TheNYT0.25%
236Realty Income CorpO0.25%
237Travelers Cos Inc/TheTRV0.25%
238Lamb Weston Holdings IncLW0.24%
239H&R Block IncHRB0.24%
240Hormel Foods CorpHRL0.24%
241Tapestry IncTPR0.24%
242Ameriprise Financial IncAMP0.24%
243Albertsons Cos IncACI0.24%
244Globalstar IncGSAT0.23%
245Masco CorpMAS0.23%
246Charter Communications IncCHTR0.23%
247Dollar General CorpDG0.23%
248Ford Motor CoF0.23%
249First Industrial Realty Trust IncFR0.23%
250DR Horton IncDHI0.23%
Cash and other net assets0.24%
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 370.

The book

Positions370
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together4.8%
Cash and other net assets0.24%

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 these figures came from

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JPUS, data as of Oct 13, 2026. https://etfiq.com/funds/jpus/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.