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JPUS
JPMorgan Diversified Return U.S. Equity ETF
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JPUS Holdings Information

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Last updated: September 8, 2026

Holdings Count
369
Total Assets
473.68M
Top 10 Percentage
4.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

369 Holdings as of Sep 08, 2026
369 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
0.58%$2.76M―$109.21B112.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.57%$2.69M―$106.74B129.08%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
0.51%$2.43M―$101.79B92.83%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.48%$2.26M―$19.57B72.00%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
0.47%$2.24M―$134.97B68.72%
11 Buy
1 Hold
0 Sell
Strong Buy
―
IRDM
Iridium Communications
0.47%$2.21M―$5.00B120.71%
1 Buy
4 Hold
0 Sell
Hold
―
APA
APA Corp.
0.46%$2.20M―$14.98B97.46%
5 Buy
10 Hold
2 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
0.46%$2.19M―$20.18B57.51%
3 Buy
7 Hold
2 Sell
Hold
―
RPRX
Royalty Pharma PLC
0.46%$2.18M―$36.78B66.00%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
0.46%$2.18M―$244.40B37.38%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

12.38%General11.52%Healthcare10.43%Consumer Defensive9.47%Real Estate8.71%Technology8.37%Utilities7.76%Industrials7.06%Consumer Cyclical6.98%Financial6.78%Energy6.28%Basic Materials4.27%Communication Services12.38%General
General
12.38%
Healthcare
11.52%
Consumer Defensive
10.43%
Real Estate
9.47%
Technology
8.71%
Utilities
8.37%
Industrials
7.76%
Consumer Cyclical
7.06%
Financial
6.98%
Energy
6.78%
Basic Materials
6.28%
Communication Services
4.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.66%Outperform1017.36%Outperform917.92%Outperform815.17%Neutral717.07%Neutral69.57%Neutral55.91%Neutral44.30%Underperform32.57%Underperform20.47%Underperform17
The weighted average smart score of the JPUS ETF is 7
10
9.66%
9
17.36%
8
17.92%
7
15.17%
6
17.07%
5
9.57%
4
5.91%
3
4.30%
2
2.57%
1
0.47%

JPUS ETF News

See More JPUS News
See More JPUS News

JPUS ETF FAQ

What are ETF JPUS’s top 3 holdings?
JPUS’s top 3 holdings are MPC, VLO, PSX.
    What is JPUS’s holding count?
    ETF JPUS’s is holdings 369 different assets.
      What are the total assets of ETF JPUS?
      ETF JPUS’s total assets are 473.68M.
        What sector is JPUS most exposed to?
        JPUS is most exposed to 12.38% General of its holdings.
          How concentrated is JPUS?
          JPUS’s top 10 holdings represent 4.92% of the fund.
            What is JPUS’s average Smart Score?
            The weighted average Smart Score of JPUS is 7.
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