FundWatcher
JPUS
JPMorgan Diversified Return U.S. Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
369
Top-10 weight
6.40%
Effective holdings ?
281
Crowding ?
915.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares — 8,257,688 $8.26M 2.06%
2 LAM RESEARCH CORP — 9,861 $2.30M 0.57%
3 Southern Copper Corporation COM USD0.01 SCCO US 11,133 $2.12M 0.53%
4 ROYAL GOLD INC — 7,738 $2.04M 0.51%
5 NEWMONT CORP — 17,416 $1.96M 0.49%
6 CIENA CORP — 7,764 $1.96M 0.49%
7 CELSIUS HOLDINGS INC — 37,130 $1.95M 0.49%
8 PHILIP MORRIS INTL INC — 10,587 $1.90M 0.47%
9 KLA CORP — 1,290 $1.84M 0.46%
10 GILEAD SCIENCES INC — 12,950 $1.84M 0.46%
11 LUMENTUM HOLDINGS INC — 4,646 $1.82M 0.45%
12 COLGATE-PALMOLIVE CO — 20,060 $1.81M 0.45%
13 EXXON MOBIL CORP — 12,799 $1.81M 0.45%
14 ARCHER DANIELS MIDLAND CO — 26,524 $1.79M 0.45%
15 CUMMINS INC — 3,069 $1.78M 0.44%
16 TYSON FOODS INC CL A — 27,091 $1.77M 0.44%
17 ANGLOGOLD ASHANTI PLC — 18,966 $1.76M 0.44%
18 NVIDIA CORP — 9,114 $1.74M 0.43%
19 US FOODS HOLDING CORP — 20,830 $1.74M 0.43%
20 ANALOG DEVICES INC — 5,580 $1.73M 0.43%
21 CORTEVA INC — 23,735 $1.73M 0.43%
22 MONSTER BEVERAGE CORP — 21,255 $1.72M 0.43%
23 CF INDUSTRIES HOLDINGS INC — 18,386 $1.71M 0.43%
24 JONES LANG LASALLE INC — 4,782 $1.71M 0.43%
25 STEEL DYNAMICS INC — 9,485 $1.70M 0.42%
26 HOST HOTELS & RE — 90,748 $1.68M 0.42%
27 MUELLER INDUSTRIES INC — 12,326 $1.68M 0.42%
28 PPL CORPORATION — 46,281 $1.68M 0.42%
29 CASEY'S GENERAL — 2,763 $1.68M 0.42%
30 ALTRIA GROUP INC — 27,027 $1.68M 0.42%
31 ECOLAB INC — 5,926 $1.67M 0.42%
32 CONAGRA BRANDS INC — 90,251 $1.67M 0.42%
33 CARDINAL HEALTH INC — 7,745 $1.66M 0.42%
34 UGI CORP NEW — 41,271 $1.66M 0.41%
35 CHEVRON CORP — 9,338 $1.65M 0.41%
36 BANK OF NEW YORK MELLON CORP — 13,761 $1.65M 0.41%
37 COCA-COLA CO/THE — 21,983 $1.64M 0.41%
38 HERSHEY CO/THE — 8,441 $1.64M 0.41%
39 PARKER HANNIFIN CORP — 1,752 $1.64M 0.41%
40 VALERO ENERGY CORP — 9,005 $1.63M 0.41%
41 SIMON PROPERTY — 8,514 $1.63M 0.41%
42 CENCORA INC — 4,534 $1.63M 0.41%
43 AMPHENOL CORPORATION CL A — 11,267 $1.62M 0.40%
44 NISOURCE INC — 36,648 $1.62M 0.40%
45 FIRSTENERGY CORP — 34,277 $1.62M 0.40%
46 WP CAREY INC — 23,206 $1.62M 0.40%
47 ROYALTY PHARMA PLC — 38,741 $1.61M 0.40%
48 JM SMUCKER CO/THE — 15,371 $1.61M 0.40%
49 EVERGY INC — 21,005 $1.61M 0.40%
50 WEC ENERGY GROUP INC — 14,557 $1.61M 0.40%
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