Total Holdings
376
Portfolio diversification across 376 positions
JPUS
(NYSEARCA)JPMorgan Diversified Return Use Equity
$141.21-- (--)
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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
$456.99M
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 | 0.77% |
| 2 |  | Western Digital Corporation | Stock | 0.76% |
| 3 |  | Lam Research Corporation | Stock | 0.74% |
| 4 |  | KLA Corporation | Stock | 0.72% |
| 5 |  | Applied Materials, Inc. | Stock | 0.69% |
| 6 |  | Lumentum Holdings Inc. | Stock | 0.65% |
| 7 |  | Iridium Communications Inc | Stock | 0.63% |
| 8 |  | Cisco Systems, Inc | Stock | 0.60% |
| 9 |  | Steel Dynamics, Inc. | Stock | 0.57% |
| 10 |  | Hewlett Packard Enterprise Company | Stock | 0.56% |
| 11 |  | Carpenter Technology Corporation | Stock | 0.56% |
| 12 |  | TD SYNNEX Corporation | Stock | 0.52% |
| 13 |  | Analog Devices, Inc. | Stock | 0.52% |
| 14 |  | Caterpillar Inc. | Stock | 0.52% |
| 15 |  | Quanta Services, Inc | Stock | 0.52% |
| 16 |  | Casey's General Stores, Inc. | Stock | 0.49% |
| 17 |  | Host Hotels & Resorts, Inc. | Stock | 0.49% |
| 18 |  | Royalty Pharma plc | Stock | 0.48% |
| 19 |  | Element Solutions Inc | Stock | 0.48% |
| 20 |  | Cummins Inc. | Stock | 0.48% |
| 21 |  | CVS Health Corporation | Stock | 0.47% |
| 22 |  | Archer-Daniels-Midland Company | Stock | 0.46% |
| 23 |  | The Timken Company | Stock | 0.46% |
| 24 |  | Monster Beverage Corporation | Stock | 0.46% |
| 25 |  | Nucor Corporation | Stock | 0.46% |
| 26 | B BK | The Bank of New York Mellon Corporation | Stock | 0.45% |
| 27 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.45% |
| 28 |  | The Bank of New York Mellon Corporation | Stock | 0.45% |
| 29 |  | Devon Energy Corporation | Stock | 0.45% |
| 30 |  | NVIDIA Corporation | Stock | 0.44% |
| 31 |  | Darling Ingredients Inc | Stock | 0.44% |
| 32 |  | APA Corporation | Stock | 0.44% |
| 33 |  | United Therapeutics Corporation | Stock | 0.43% |
| 34 |  | Apple Inc | Stock | 0.43% |
| 35 |  | Jazz Pharmaceuticals plc | Stock | 0.43% |
| 36 |  | Valero Energy Corporation | Stock | 0.43% |
| 37 |  | Exelixis, Inc | Stock | 0.43% |
| 38 |  | Amphenol Corporation | Stock | 0.43% |
| 39 |  | TechnipFMC plc | Stock | 0.42% |
| 40 |  | Eaton Corporation plc | Stock | 0.42% |
| 41 |  | Marathon Petroleum Corporation | Stock | 0.42% |
| 42 |  | Skyworks Solutions, Inc | Stock | 0.41% |
| 43 |  | Lamar Advertising Company | Stock | 0.41% |
| 44 |  | Altria Group, Inc | Stock | 0.41% |
| 45 |  | Southern Copper Corporation | Stock | 0.41% |
| 46 |  | Philip Morris International Inc | Stock | 0.41% |
| 47 |  | Reliance Steel & Aluminum Co | Stock | 0.41% |
| 48 |  | Entergy Corporation | Stock | 0.41% |
| 49 |  | Simon Property Group, Inc | Stock | 0.41% |
| 50 |  | Arista Networks, Inc | Stock | 0.40% |
Frequently Asked Questions About JPMorgan Diversified Return Use Equity Holdings
What are the top holdings in JPUS?
JPMorgan Diversified Return Use Equity (JPUS) holds 376 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 376 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.