All 376 JPUS (JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF) Holdings
There are 376 JPUS holdings. Top 10 companies weight: 6.07%.
Total Market Cap: $42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (376 stocks) | +29.78% | 26.22 | 21.37 | 0.58 | +15.79% | +25.36% | 1.10 | ||||||||||
51 | APH | Amphenol Corp Class A | 0.40% | $148.41 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +22.63% | $182 | +35.56% | 1.45 |
52 | NI | Nisource Inc | 0.40% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
53 | RS | Reliance Inc | 0.40% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
54 | KO | Coca-cola Co | 0.40% | $78.43 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.15 | 0.84 | N/A | N/A | 77 | +9.73% | $86 | +10.35% | 0.02 |
55 | CTVA | Corteva Inc | 0.40% | $77.58 | $54B | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.32 | 0.14 | N/A | N/A | N/A | N/A | N/A | +12.25% | N/A |
56 | WPC | W.p. Carey Inc | 0.40% | $73.79 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.01% | $77 | +5.65% | 0.25 |
57 | WMB | Williams Companies Inc | 0.40% | $71.31 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +16.07% | $83 | +26.79% | 0.52 |
58 | ANET | Arista Networks Inc | 0.40% | $175.30 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 77 | +7.36% | $188 | +52.16% | 1.78 |
59 | OGE | Oge Energy Corp | 0.39% | $46.61 | $9.94B | Utilities - Regulated Electric | Utilities | -0.71% | 21.54 | 18.87 | 2.98 | N/A | N/A | 57 | +7.66% | $50 | +11.09% | 0.23 |
60 | MLI | Mueller Industries Inc | 0.39% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
61 | EVRG | Evergy Inc | 0.39% | $81.35 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.40% | $91 | +9.65% | 0.13 |
62 | GWW | W.w. Grainger Inc | 0.39% | $1,268.28 | $59B | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.62 | 1.93 | N/A | N/A | 48 | +0.70% | $1.28K | +23.56% | 0.69 |
63 | WELL | Welltower Inc | 0.39% | $195.35 | $151B | Reit - Healthcare Facilities | Real Estate | +2.38% | 101.64 | 67.57 | 5.10 | N/A | N/A | 75 | +20.96% | $236 | +23.56% | 0.28 |
64 | XOM | Exxon Mobil Corp | 0.39% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
65 | DTM | Dt Midstream Inc Ordinary Shares | 0.39% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
66 | AEP | American Electric Power Co Inc | 0.38% | $127.11 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.84 | 0.87 | N/A | N/A | 65 | +13.70% | $145 | +12.10% | N/A |
67 | AEE | Ameren Corp | 0.38% | $106.79 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.83 | 20.16 | 0.84 | N/A | N/A | 60 | +12.25% | $120 | +7.63% | 0.15 |
68 | WSM | Williams-sonoma Inc | 0.38% | $203.84 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | +1.55% | $207 | +22.25% | 1.40 |
69 | HIG | The Hartford Insurance Group Inc | 0.38% | $127.19 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +17.50% | $149 | +16.47% | 0.48 |
70 | EIX | Edison International | 0.38% | $70.92 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.43 | 0.26 | N/A | N/A | 58 | +5.70% | $75 | +9.84% | 0.46 |
71 | STT | State Street Corp | 0.38% | $159.78 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +0.88% | $161 | +16.57% | 1.05 |
72 | TIGO | Millicom International Cellular Sa | 0.38% | $88.88 | $14B | Telecom Services | Communication Services | N/A | 11.53 | 17.73 | 0.05 | N/A | N/A | 63 | -6.39% | $83 | +19.04% | 0.22 |
73 | OHI | Omega Healthcare Investors Inc | 0.38% | $44.81 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +13.55% | $51 | +12.27% | 0.09 |
74 | BRX | Brixmor Property Group Inc | 0.38% | $30.11 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.69% | $33 | +9.70% | 0.56 |
75 | PNW | Pinnacle West Capital Corp | 0.38% | $98.82 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 18.95 | 20.79 | 3.00 | N/A | N/A | 52 | +6.47% | $105 | +7.18% | 0.14 |
76 | REG | Regency Centers Corp | 0.38% | $76.03 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.90% | $84 | +6.80% | 0.44 |
77 | AVGO | Broadcom Inc | 0.38% | $481.57 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 40.16 | 0.55 | N/A | N/A | 76 | +0.08% | $482 | +62.84% | 2.02 |
78 | DGX | Quest Diagnostics Inc | 0.38% | $193.18 | $21B | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 18.15 | 1.49 | N/A | N/A | N/A | N/A | N/A | +10.70% | N/A |
79 | BWA | Borgwarner Inc | 0.38% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
80 | GLPI | Gaming And Leisure Properties Inc | 0.38% | $46.39 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +17.44% | $54 | +6.17% | 0.31 |
81 | KMI | Kinder Morgan Inc Class P | 0.38% | $31.45 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.34% | $35 | +17.18% | 0.47 |
82 | TJX | Tjx Companies Inc | 0.38% | $153.69 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 30.03 | 2.20 | N/A | N/A | 75 | +15.58% | $178 | +20.21% | 0.46 |
83 | WEC | Wec Energy Group Inc | 0.37% | $110.23 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.48 | 19.92 | 2.46 | N/A | N/A | 60 | +12.87% | $124 | +6.81% | 0.04 |
84 | NEM | Newmont Corp | 0.37% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
85 | VICI | Vici Properties Inc Ordinary Shares | 0.37% | $27.54 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.73 | 0.61 | N/A | N/A | 72 | +24.07% | $34 | +2.49% | 0.30 |
86 | JNJ | Johnson & Johnson | 0.37% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
87 | AM | Antero Midstream Corp | 0.37% | $21.22 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.78% | $23 | +24.89% | 0.50 |
88 | CL | Colgate-palmolive Co | 0.37% | $88.28 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 23.42 | 810.39 | N/A | N/A | 73 | +8.56% | $96 | +3.43% | 0.04 |
89 | PSX | Phillips 66 | 0.37% | $182.56 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 10.92 | 0.99 | N/A | N/A | 65 | +4.39% | $191 | +19.87% | 0.78 |
90 | COP | Conocophillips | 0.37% | $116.87 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | 71 | +22.16% | $143 | +18.62% | 0.59 |
91 | UGI | Ugi Corp | 0.37% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
92 | CVX | Chevron Corp | 0.37% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
93 | CHD | Church & Dwight Co Inc | 0.37% | $96.10 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.32 | 25.25 | 0.69 | N/A | N/A | 59 | +6.41% | $102 | +3.42% | 0.03 |
94 | VST | Vistra Corp | 0.36% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
95 | ALSN | Allison Transmission Holdings Inc | 0.36% | $116.28 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.06 | 12.14 | 0.67 | N/A | N/A | 52 | +18.16% | $137 | +24.38% | 1.06 |
96 | PH | Parker Hannifin Corp | 0.36% | $836.32 | $108B | Specialty Industrial Machinery | Industrials | +20.17% | 30.88 | 24.21 | 1.84 | N/A | N/A | 71 | +23.46% | $1.03K | +23.60% | 1.27 |
97 | PPL | Ppl Corp | 0.36% | $34.83 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 18.15 | 1.04 | N/A | N/A | 73 | +18.66% | $41 | +7.61% | 0.12 |
98 | RBC | Rbc Bearings Inc | 0.36% | $578.34 | $19B | Tools & Accessories | Industrials | +13.42% | 65.64 | 39.37 | 5.87 | N/A | N/A | 63 | +6.56% | $616 | +24.81% | 0.93 |
99 | ES | Eversource Energy | 0.36% | $68.52 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.33% | $72 | +0.35% | 0.25 |
100 | SO | Southern Co | 0.36% | $90.51 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.97% | $101 | +11.03% | N/A |
JPUS (JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
11.60%HEALTHCARE
11.60%CONSUMER STAPLES
11.20%INDUSTRIALS
10.80%UTILITIES
9.60%FINANCIALS
7.70%CONSUMER DISCRETIONARY
7.60%MATERIALS
7.50%ENERGY
6.60%COMMUNICATION SERVICES
4.00%REAL ESTATE
0.00%