JMEE Holdings and Portfolio Weights - JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan Small & Mid Cap Enhanced Equity ETF
Report date	2026-03-31
Reported holdings	657
SEC series ID	S000074055

Positions 1–100 of 657

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Prime Money Market Fund	JPMorgan Prime Money Market Fund	3.383668%	80,547,268.98	80,539,215.06 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	1.50101%	35,731,117.8	35,731,117.8 NS
UTHR	United Therapeutics Corp.	0.833893%	19,850,598.48	33,476 NS
FTI	TechnipFMC plc	0.737456%	17,554,941.33	253,941 NS
CW	Curtiss-Wright Corp.	0.732059%	17,426,455.2	25,585 NS
WWD	Woodward, Inc.	0.686604%	16,344,416.8	45,665 NS
NVT	nVent Electric plc	0.641512%	15,271,012.52	129,109 NS
MTZ	MasTec, Inc.	0.640298%	15,242,110.76	47,374 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.633602%	15,082,714.92	20,722 NS
FN	Fabrinet	0.545275%	12,980,111.28	24,889 NS
RBC	RBC Bearings, Inc.	0.49948%	11,889,983.04	21,892 NS
TWLO	Twilio, Inc.	0.49828%	11,861,428.86	94,273 NS
USFD	US Foods Holding Corp.	0.493222%	11,741,007.09	127,329 NS
FLEX	Flex Ltd.	0.470704%	11,204,984.58	171,173 NS
MKSI	MKS, Inc.	0.450135%	10,715,350.87	46,627 NS
CHRD	Chord Energy Corp.	0.44902%	10,688,808.04	75,178 NS
BURL	Burlington Stores, Inc.	0.446051%	10,618,125.54	32,633 NS
CLH	Clean Harbors, Inc.	0.445668%	10,609,010	37,000 NS
EWBC	East West Bancorp, Inc.	0.441616%	10,512,550.44	98,469 NS
DCI	Donaldson Co., Inc.	0.430402%	10,245,591.27	120,721 NS
ATI	ATI, Inc.	0.429926%	10,234,274.68	70,358 NS
XPO	XPO, Inc.	0.423945%	10,091,892.15	51,873 NS
RS	Reliance, Inc.	0.422544%	10,058,536.32	33,096 NS
OGE	OGE Energy Corp.	0.422097%	10,047,907.76	209,506 NS
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	0.41813%	9,953,477	115,550 NS
DOCN	DigitalOcean Holdings, Inc.	0.413914%	9,853,119.7	114,865 NS
BWA	BorgWarner, Inc.	0.412757%	9,825,563.58	181,083 NS
PTGX	Protagonist Therapeutics, Inc.	0.409181%	9,740,435.6	92,414 NS
WTS	Watts Water Technologies, Inc.	0.408313%	9,719,780.07	33,483 NS
HALO	Halozyme Therapeutics, Inc.	0.407848%	9,708,718.6	150,220 NS
OKTA	Okta, Inc.	0.386816%	9,208,046.77	116,987 NS
DINO	HF Sinclair Corp.	0.386746%	9,206,393.18	147,562 NS
OVV	Ovintiv, Inc.	0.383963%	9,140,134.08	153,978 NS
JAZZ	Jazz Pharmaceuticals plc	0.38252%	9,105,782.3	48,166 NS
JLL	Jones Lang LaSalle, Inc.	0.38214%	9,096,733.44	29,892 NS
Agree Realty Corp.	Agree Realty Corp.	0.381442%	9,080,124.04	120,458 NS
DTM	DT Midstream, Inc.	0.379869%	9,042,686.49	67,147 NS
BWXT	BWX Technologies, Inc.	0.375294%	8,933,759.12	43,688 NS
NXT	Nextpower, Inc.	0.35892%	8,543,981.25	70,875 NS
FR	First Industrial Realty Trust, Inc.	0.355651%	8,466,173.95	146,347 NS
ITT	ITT, Inc.	0.352186%	8,383,701.06	44,002 NS
FIVE	Five Below, Inc.	0.352058%	8,380,646.4	36,680 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.3517%	8,372,111.9	30,257 NS
P	Everpure, Inc.	0.351694%	8,371,990.08	141,802 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.347569%	8,273,788.16	40,526 NS
ENS	EnerSys	0.34416%	8,192,635.2	47,160 NS
CUBE	CubeSmart	0.343002%	8,165,070.25	222,785 NS
RGLD	Royal Gold, Inc.	0.340479%	8,104,997.52	31,848 NS
TOL	Toll Brothers, Inc.	0.340047%	8,094,718.05	59,315 NS
GMED	Globus Medical, Inc.	0.337955%	8,044,931.52	93,372 NS
MTSI	MACOM Technology Solutions Holdings, Inc.	0.33608%	8,000,293.82	36,026 NS
ESI	Element Solutions, Inc.	0.333946%	7,949,499	232,850 NS
NYT	New York Times Co. (The)	0.333535%	7,939,697.25	94,825 NS
CCK	Crown Holdings, Inc.	0.327854%	7,804,462.5	77,850 NS
GVA	Granite Construction, Inc.	0.327771%	7,802,509.68	65,086 NS
WEX	WEX, Inc.	0.327241%	7,789,889.04	50,901 NS
PFGC	Performance Food Group Co.	0.325127%	7,739,552.32	90,352 NS
TTMI	TTM Technologies, Inc.	0.323865%	7,709,526.54	79,137 NS
THC	Tenet Healthcare Corp.	0.322257%	7,671,250.21	40,651 NS
ALLY	Ally Financial, Inc.	0.318939%	7,592,260.36	193,532 NS
CRS	Carpenter Technology Corp.	0.315622%	7,513,287.3	19,062 NS
BRC	Brady Corp.	0.3129%	7,448,489.4	91,685 NS
NTNX	Nutanix, Inc.	0.312578%	7,440,837.6	195,760 NS
NPO	Enpro, Inc.	0.308101%	7,334,269.65	29,261 NS
MEDP	Medpace Holdings, Inc.	0.307765%	7,326,258.83	15,257 NS
OC	Owens Corning	0.30577%	7,278,768.98	67,259 NS
ARW	Arrow Electronics, Inc.	0.304535%	7,249,375.5	50,550 NS
SWX	Southwest Gas Holdings, Inc.	0.303407%	7,222,519.7	83,113 NS
BJ	BJ's Wholesale Club Holdings, Inc.	0.302747%	7,206,804.5	73,225 NS
EHC	Encompass Health Corp.	0.30114%	7,168,563.57	74,109 NS
TLN	Talen Energy Corp.	0.29893%	7,115,955.93	22,291 NS
UGI Corp.	UGI Corp.	0.29731%	7,077,389.34	194,327 NS
MLI	Mueller Industries, Inc.	0.296378%	7,055,190	63,675 NS
BKU	BankUnited, Inc.	0.288741%	6,873,397.16	152,201 NS
PEN	Penumbra, Inc.	0.288632%	6,870,813.88	20,924 NS
EGP	EastGroup Properties, Inc.	0.288395%	6,865,173.19	37,091 NS
SSB	SouthState Bank Corp.	0.282301%	6,720,097.68	72,634 NS
LSCC	Lattice Semiconductor Corp.	0.280493%	6,677,050.32	71,982 NS
SGI	Somnigroup International, Inc.	0.279977%	6,664,775.04	90,162 NS
EVR	Evercore, Inc.	0.278788%	6,636,474.32	22,232 NS
REZI	Resideo Technologies, Inc.	0.278286%	6,624,520.65	196,515 NS
AEIS	Advanced Energy Industries, Inc.	0.277665%	6,609,746.22	20,482 NS
PLXS	Plexus Corp.	0.276616%	6,584,777.94	32,511 NS
EPRT	Essential Properties Realty Trust, Inc.	0.276247%	6,575,976	216,600 NS
WCC	WESCO International, Inc.	0.273152%	6,502,305.68	23,764 NS
SANM	Sanmina Corp.	0.269325%	6,411,216.56	49,454 NS
OTTR	Otter Tail Corp.	0.268309%	6,387,022.9	72,770 NS
MANH	Manhattan Associates, Inc.	0.267904%	6,377,379.84	47,907 NS
CWEN	Clearway Energy, Inc.	0.267367%	6,364,587.1	161,990 NS
RRC	Range Resources Corp.	0.265739%	6,325,832.52	140,014 NS
NBIX	Neurocrine Biosciences, Inc.	0.265337%	6,316,274.3	47,945 NS
ILMN	Illumina, Inc.	0.264459%	6,295,381.24	51,074 NS
DXPE	DXP Enterprises, Inc.	0.261419%	6,223,015.28	44,536 NS
NNN	NNN REIT, Inc.	0.259341%	6,173,534.52	146,884 NS
RRX	Regal Rexnord Corp.	0.259131%	6,168,531.66	32,941 NS
MYRG	MYR Group, Inc.	0.257524%	6,130,296.48	21,714 NS
ACM	AECOM	0.257071%	6,119,508.54	72,147 NS
OHI	Omega Healthcare Investors, Inc.	0.256834%	6,113,854.04	139,522 NS
TNL	Travel + Leisure Co.	0.25647%	6,105,187.22	88,238 NS
Hecla Mining Co.	Hecla Mining Co.	0.255123%	6,073,137.81	325,987 NS