ETF:JMEE | ETF Holdings Page 2 | JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEE ETF holdings Page 2

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 fieldReported value
FundJPMorgan Small & Mid Cap Enhanced Equity ETF
Report date2026-03-31
Reported holdings657
SEC series IDS000074055

Positions 101–200 of 657

TickerIssuerWeightValue (USD)Balance
LECOLincoln Electric Holdings, Inc.0.254231%6,051,896.7624,297 NS
Old National BancorpOld National Bancorp0.249091%5,929,540.5268,305 NS
ELSEquity LifeStyle Properties, Inc.0.24807%5,905,244.194,605 NS
RMBSRambus, Inc.0.247396%5,889,183.6568,455 NS
AWIArmstrong World Industries, Inc.0.246729%5,873,307.235,639 NS
BRXBrixmor Property Group, Inc.0.245256%5,838,249.6202,717 NS
BAHBooz Allen Hamilton Holding Corp.0.24489%5,829,543.2774,709 NS
RBARB Global, Inc.0.241385%5,746,111.6559,949 NS
STRLSterling Infrastructure, Inc.0.240259%5,719,292.6114,043 NS
FNFFidelity National Financial, Inc.0.239893%5,710,583.88123,126 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.237924%5,663,717.6519,055 NS
PARRPar Pacific Holdings, Inc.0.236322%5,625,573.1289,808 NS
FCPTFour Corners Property Trust, Inc.0.235541%5,606,989.3237,082 NS
ARWRArrowhead Pharmaceuticals, Inc.0.235455%5,604,941.189,393 NS
Janus Henderson Group plcJanus Henderson Group plc0.234824%5,589,929.29108,817 NS
ARAntero Resources Corp.0.234549%5,583,363.96131,559 NS
VSATViasat, Inc.0.234348%5,578,577.4121,803 NS
SCIService Corp. International0.23318%5,550,777.7467,274 NS
FLSFlowserve Corp.0.232984%5,546,108.9775,447 NS
TKRTimken Co. (The)0.232575%5,536,378.555,050 NS
DOCUDocusign, Inc.0.232343%5,530,850.6116,660 NS
CNXCNX Resources Corp.0.231963%5,521,824.9143,238 NS
Stifel Financial Corp.Stifel Financial Corp.0.231609%5,513,397.1274,586 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.231067%5,500,484.8162,640 NS
BMRNBioMarin Pharmaceutical, Inc.0.230384%5,484,218.6797,083 NS
First Horizon Corp.First Horizon Corp.0.229413%5,461,102.68239,943 NS
KTOSKratos Defense & Security Solutions, Inc.0.228422%5,437,519.6777,117 NS
TopBuild Corp.TopBuild Corp.0.227385%5,412,830.415,408 NS
DTDynatrace, Inc.0.227366%5,412,392.8146,360 NS
IRDMIridium Communications, Inc.0.224672%5,348,244.26192,799 NS
RPMRPM International, Inc.0.223418%5,318,39753,505 NS
Unum GroupUnum Group0.223317%5,315,999.7672,792 NS
FNB Corp.FNB Corp.0.221452%5,271,615.36315,288 NS
CACICACI International, Inc.0.221366%5,269,556.439,689 NS
LBRTLiberty Energy, Inc.0.220405%5,246,668.8182,176 NS
RLIRLI Corp.0.219783%5,231,879.9291,723 NS
MTDRMatador Resources Co.0.219111%5,215,888.0882,556 NS
IDCCInterDigital, Inc.0.218336%5,197,42017,210 NS
ARMKAramark0.21577%5,136,336.92126,698 NS
OSKOshkosh Corp.0.215199%5,122,760.7934,799 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.214845%5,114,317.7237,309 NS
WP Carey, Inc.WP Carey, Inc.0.214226%5,099,582.4875,038 NS
LAMRLamar Advertising Co.0.213593%5,084,512.3840,143 NS
CDPCOPT Defense Properties0.21319%5,074,918.2165,847 NS
CECelanese Corp.0.211754%5,040,744.3476,642 NS
CTRECareTrust REIT, Inc.0.211312%5,030,212.5137,250 NS
SMSM Energy Co.0.210444%5,009,565.88160,666 NS
MATXMatson, Inc.0.210421%5,009,022.7630,554 NS
AHRAmerican Healthcare REIT, Inc.0.209515%4,987,452.96105,756 NS
NMIHNMI Holdings, Inc.0.207577%4,941,304.83131,733 NS
BHEBenchmark Electronics, Inc.0.207461%4,938,549.6488,094 NS
PLNTPlanet Fitness, Inc.0.207123%4,930,501.4466,288 NS
KBRKBR, Inc.0.20688%4,924,717.16133,606 NS
MGYMagnolia Oil & Gas Corp.0.20576%4,898,053.93155,149 NS
GKOSGlaukos Corp.0.202637%4,823,706.344,805 NS
QRVOQorvo, Inc.0.201828%4,804,450.262,073 NS
SPXCSPX Technologies, Inc.0.201437%4,795,161.0223,983 NS
HSTMHealthStream, Inc.0.200563%4,774,338.43230,533 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.200418%4,770,904.3281,918 NS
ABCBAmeris Bancorp0.200014%4,761,289.561,050 NS
SBRASabra Health Care REIT, Inc.0.199656%4,752,752.19247,153 NS
POSTPost Holdings, Inc.0.199404%4,746,762.948,015 NS
PLABPhotronics, Inc.0.199343%4,745,305.89117,429 NS
SFNCSimmons First National Corp.0.198129%4,716,411.05242,489 NS
DARDarling Ingredients, Inc.0.198052%4,714,578.176,226 NS
FHIFederated Hermes, Inc.0.197257%4,695,644.7182,801 NS
First BanCorpFirst BanCorp0.19707%4,691,190219,625 NS
Piper Sandler Cos.Piper Sandler Cos.0.19537%4,650,718.760,754 NS
DYDycom Industries, Inc.0.194897%4,639,462.2613,693 NS
PRPermian Resources Corp.0.194503%4,630,085.72217,171 NS
KEXKirby Corp.0.194005%4,618,244.434,755 NS
UMB Financial Corp.UMB Financial Corp.0.193505%4,606,343.640,840 NS
CHDNChurchill Downs, Inc.0.192372%4,579,353.7450,978 NS
ENVAEnova International, Inc.0.192315%4,578,014.3233,704 NS
APGAPI Group Corp.0.192291%4,577,422.84112,967 NS
SSDSimpson Manufacturing Co., Inc.0.192263%4,576,762.1626,668 NS
HCCWarrior Met Coal, Inc.0.190372%4,531,747.548,650 NS
LOPEGrand Canyon Education, Inc.0.189882%4,520,077.5226,584 NS
Bank OZKBank OZK0.189372%4,507,958.2698,234 NS
SIGSignet Jewelers Ltd.0.187554%4,464,675.3652,749 NS
RRyder System, Inc.0.187479%4,462,882.7121,801 NS
OIIOceaneering International, Inc.0.186975%4,450,882.01125,483 NS
American Financial Group, Inc.American Financial Group, Inc.0.186645%4,443,030.934,790 NS
CAVACava Group, Inc.0.18656%4,441,005.554,895 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.186464%4,438,716.1831,947 NS
COKECoca-Cola Consolidated, Inc.0.186418%4,437,630.5623,144 NS
CASHPathward Financial, Inc.0.186075%4,429,466.4349,641 NS
TFXTeleflex, Inc.0.185861%4,424,373.936,990 NS
CRCrane Co.0.185383%4,412,99725,807 NS
XHRXenia Hotels & Resorts, Inc.0.184859%4,400,520.73296,731 NS
GTYGetty Realty Corp.0.183959%4,379,082.6137,707 NS
CMCCommercial Metals Co.0.183936%4,378,546.1171,277 NS
IOSPInnospec, Inc.0.183477%4,367,618.2859,814 NS
SHAKShake Shack, Inc.0.183308%4,363,605.8149,323 NS
GameStop Corp.GameStop Corp.0.181803%4,327,764.48187,837 NS
American Homes 4 RentAmerican Homes 4 Rent0.180553%4,298,004.8153,940 NS
FORMFormFactor, Inc.0.179836%4,280,944.6244,138 NS
FCNFTI Consulting, Inc.0.179445%4,271,647.0524,165 NS
HTHHilltop Holdings, Inc.0.178726%4,254,520.5118,775 NS
CARTMaplebear, Inc.0.176153%4,193,272.4111,940 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.