Total Holdings
377
Portfolio diversification across 377 positions
JPUS
(NYSEARCA)JPMorgan Diversified Return Use Equity
$134.59-- (--)
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JPUS ETF Holdings: JPMorgan Diversified Return Use Equity
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$409.17M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ciena Corporation | Stock | 0.61% |
| 2 |  | Southern Copper Corporation | Stock | 0.59% |
| 3 |  | Lumentum Holdings Inc. | Stock | 0.59% |
| 4 |  | Lam Research Corporation | Stock | 0.56% |
| 5 |  | APA Corporation | Stock | 0.52% |
| 6 |  | Royal Gold, Inc | Stock | 0.51% |
| 7 |  | Newmont Corporation | Stock | 0.50% |
| 8 |  | Darling Ingredients Inc. | Stock | 0.49% |
| 9 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.47% |
| 10 |  | Philip Morris International Inc | Stock | 0.46% |
| 11 |  | Celsius Holdings Inc | Stock | 0.46% |
| 12 |  | Colgate-Palmolive Company | Stock | 0.46% |
| 13 |  | Gilead Sciences, Inc | Stock | 0.46% |
| 14 |  | Cummins Inc | Stock | 0.46% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.45% |
| 16 |  | US Foods Holding Corp | Stock | 0.45% |
| 17 |  | Steel Dynamics, Inc | Stock | 0.45% |
| 18 |  | Ubiquiti Inc. | Stock | 0.45% |
| 19 |  | TechnipFMC plc | Stock | 0.45% |
| 20 |  | United Therapeutics Corporation | Stock | 0.45% |
| 21 |  | CF Industries Holdings, Inc. | Stock | 0.45% |
| 22 |  | Corteva, Inc. | Stock | 0.45% |
| 23 |  | Permian Resources Corporation | Stock | 0.45% |
| 24 |  | Casey's General Stores, Inc. | Stock | 0.45% |
| 25 |  | KLA Corporation | Stock | 0.45% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 0.44% |
| 27 |  | Entergy Corporation | Stock | 0.44% |
| 28 |  | Valero Energy Corporation | Stock | 0.44% |
| 29 |  | Tyson Foods, Inc | Stock | 0.43% |
| 30 |  | Monster Beverage Corporation | Stock | 0.43% |
| 31 |  | Royalty Pharma plc | Stock | 0.43% |
| 32 |  | Applied Materials, Inc. | Stock | 0.43% |
| 33 |  | ConocoPhillips | Stock | 0.43% |
| 34 |  | Analog Devices, Inc | Stock | 0.43% |
| 35 |  | Altria Group, Inc | Stock | 0.43% |
| 36 |  | Conagra Brands, Inc | Stock | 0.43% |
| 37 |  | Caterpillar Inc | Stock | 0.43% |
| 38 |  | Host Hotels & Resorts, Inc | Stock | 0.42% |
| 39 |  | The Hershey Company | Stock | 0.42% |
| 40 |  | Carpenter Technology Corporation | Stock | 0.42% |
| 41 |  | Marathon Petroleum Corporation | Stock | 0.42% |
| 42 |  | Chevron Corporation | Stock | 0.42% |
| 43 |  | Quanta Services, Inc. | Stock | 0.42% |
| 44 |  | The Coca-Cola Company | Stock | 0.42% |
| 45 |  | Parker-Hannifin Corporation | Stock | 0.42% |
| 46 |  | Cardinal Health, Inc | Stock | 0.42% |
| 47 |  | Ecolab Inc | Stock | 0.41% |
| 48 |  | Amphenol Corporation | Stock | 0.41% |
| 49 |  | UGI Corporation | Stock | 0.41% |
| 50 |  | Cisco Systems, Inc | Stock | 0.41% |
Frequently Asked Questions About JPMorgan Diversified Return Use Equity Holdings
What are the top holdings in JPUS?
JPMorgan Diversified Return Use Equity (JPUS) holds 377 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPUS's holdings table to analyze concentration risk.
What is JPUS's sector allocation?
The Sector Allocation chart shows how JPUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPUS invest in?
JPUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPUS ETF?
JPUS's diversification can be assessed by reviewing its 377 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.