JMEE ETF holdings Page 3
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 |
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| Fund | JPMorgan Small & Mid Cap Enhanced Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 657 |
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| SEC series ID | S000074055 |
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Positions 201–300 of 657
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MUSA | Murphy USA, Inc. | 0.174889% | 4,163,179.16 | 8,428 NS |
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| Chart Industries, Inc. | Chart Industries, Inc. | 0.172541% | 4,107,295.5 | 19,866 NS |
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| EXP | Eagle Materials, Inc. | 0.172254% | 4,100,455.8 | 21,644 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.170518% | 4,059,128.91 | 109,381 NS |
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| AYI | Acuity, Inc. | 0.170147% | 4,050,299.88 | 14,454 NS |
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| UCTT | Ultra Clean Holdings, Inc. | 0.169532% | 4,035,668.54 | 64,903 NS |
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| AIT | Applied Industrial Technologies, Inc. | 0.168122% | 4,002,086.88 | 15,084 NS |
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| ESNT | Essent Group Ltd. | 0.167451% | 3,986,133.96 | 68,209 NS |
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| OPCH | Option Care Health, Inc. | 0.167368% | 3,984,160 | 148,000 NS |
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| FAF | First American Financial Corp. | 0.166925% | 3,973,593.32 | 65,908 NS |
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| TTEK | Tetra Tech, Inc. | 0.166113% | 3,954,274.08 | 131,284 NS |
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| SAFT | Safety Insurance Group, Inc. | 0.16569% | 3,944,206.72 | 54,298 NS |
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| LFUS | Littelfuse, Inc. | 0.165023% | 3,928,315.6 | 11,576 NS |
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| Diodes, Inc. | Diodes, Inc. | 0.165002% | 3,927,816.92 | 57,542 NS |
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| CARG | Cargurus, Inc. | 0.164934% | 3,926,203.35 | 115,307 NS |
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| GATX | GATX Corp. | 0.164753% | 3,921,897.8 | 22,970 NS |
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| HGV | Hilton Grand Vacations, Inc. | 0.164179% | 3,908,244.48 | 99,904 NS |
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| FLR | Fluor Corp. | 0.163966% | 3,903,158.85 | 83,669 NS |
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| Moog, Inc. | Moog, Inc. | 0.163797% | 3,899,135.36 | 13,324 NS |
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| HB Fuller Co. | HB Fuller Co. | 0.163236% | 3,885,778.32 | 62,999 NS |
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| PRIM | Primoris Services Corp. | 0.162739% | 3,873,952.32 | 27,083 NS |
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| VMI | Valmont Industries, Inc. | 0.162046% | 3,857,448.78 | 9,654 NS |
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| PRLB | Proto Labs, Inc. | 0.161754% | 3,850,503.58 | 67,529 NS |
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| LNTH | Lantheus Holdings, Inc. | 0.160767% | 3,827,011.75 | 50,455 NS |
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| ELAN | Elanco Animal Health, Inc. | 0.160531% | 3,821,405.63 | 159,691 NS |
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| Masimo Corp. | Masimo Corp. | 0.160462% | 3,819,758.25 | 21,475 NS |
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| ATR | AptarGroup, Inc. | 0.15833% | 3,769,006.16 | 29,908 NS |
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| MMS | Maximus, Inc. | 0.157649% | 3,752,798.6 | 58,546 NS |
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| ANDE | Andersons, Inc. (The) | 0.157556% | 3,750,576.78 | 52,251 NS |
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| SYNA | Synaptics, Inc. | 0.15667% | 3,729,489.92 | 53,248 NS |
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| TNDM | Tandem Diabetes Care, Inc. | 0.156647% | 3,728,929.23 | 194,519 NS |
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| SOLS | Solstice Advanced Materials, Inc. | 0.154667% | 3,681,802.88 | 48,343 NS |
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| HXL | Hexcel Corp. | 0.154223% | 3,671,227.59 | 45,363 NS |
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| IBP | Installed Building Products, Inc. | 0.154202% | 3,670,736.6 | 13,844 NS |
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| KMX | CarMax, Inc. | 0.15366% | 3,657,834.18 | 87,971 NS |
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| HAE | Haemonetics Corp. | 0.153496% | 3,653,931.52 | 64,832 NS |
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| SON | Sonoco Products Co. | 0.153481% | 3,653,563.14 | 67,546 NS |
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| VIR | Vir Biotechnology, Inc. | 0.153183% | 3,646,487.04 | 406,974 NS |
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| IDA | IDACORP, Inc. | 0.153008% | 3,642,303.72 | 25,476 NS |
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| TRU | TransUnion | 0.152063% | 3,619,813.23 | 52,317 NS |
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| CURB | Curbline Properties Corp. | 0.151824% | 3,614,133.23 | 140,137 NS |
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| CHE | Chemed Corp. | 0.151637% | 3,609,683.44 | 9,556 NS |
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| MTX | Minerals Technologies, Inc. | 0.150875% | 3,591,530.64 | 50,642 NS |
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| CVSA | Covista, Inc. | 0.148687% | 3,539,442.75 | 30,711 NS |
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| Valaris Ltd. | Valaris Ltd. | 0.148452% | 3,533,851.8 | 36,045 NS |
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| Jackson Financial, Inc. | Jackson Financial, Inc. | 0.148081% | 3,525,021.96 | 33,343 NS |
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| BYD | Boyd Gaming Corp. | 0.147898% | 3,520,673.38 | 42,841 NS |
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| ECPG | Encore Capital Group, Inc. | 0.146946% | 3,498,006.32 | 49,886 NS |
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| HASI | HA Sustainable Infrastructure Capital, Inc. | 0.146762% | 3,493,638.75 | 95,065 NS |
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| FCFS | FirstCash Holdings, Inc. | 0.146445% | 3,486,084 | 18,543 NS |
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| DAN | Dana, Inc. | 0.145326% | 3,459,455.55 | 102,807 NS |
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| BBT | Beacon Financial Corp. | 0.14504% | 3,452,640 | 115,088 NS |
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| AGCO | AGCO Corp. | 0.144619% | 3,442,613.57 | 29,711 NS |
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| AX | Axos Financial, Inc. | 0.14446% | 3,438,827.26 | 40,414 NS |
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| MAC | Macerich Co. (The) | 0.144327% | 3,435,660.9 | 181,781 NS |
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| HAFC | Hanmi Financial Corp. | 0.143808% | 3,423,320.48 | 129,868 NS |
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| UTL | Unitil Corp. | 0.143594% | 3,418,219.92 | 65,433 NS |
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| MSGS | Madison Square Garden Sports Corp. | 0.142981% | 3,403,626 | 10,590 NS |
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| MTG | MGIC Investment Corp. | 0.142364% | 3,388,927.5 | 129,102 NS |
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| ACMR | ACM Research, Inc. | 0.141834% | 3,376,308.7 | 85,802 NS |
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| OPLN | OPENLANE, Inc. | 0.141709% | 3,373,354.6 | 115,724 NS |
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| VSXY | Victoria's Secret & Co. | 0.141576% | 3,370,186.56 | 72,696 NS |
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| LUMN | Lumen Technologies, Inc. | 0.141417% | 3,366,392.35 | 484,373 NS |
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| EXEL | Exelixis, Inc. | 0.141053% | 3,357,729.43 | 78,287 NS |
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| MCY | Mercury General Corp. | 0.140701% | 3,349,347.4 | 37,996 NS |
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| SFM | Sprouts Farmers Market, Inc. | 0.140589% | 3,346,670.7 | 43,390 NS |
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| RAMP | LiveRamp Holdings, Inc. | 0.140045% | 3,333,723.12 | 125,706 NS |
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| SITM | SiTime Corp. | 0.139099% | 3,311,215.8 | 9,588 NS |
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| PEGA | Pegasystems, Inc. | 0.137554% | 3,274,438.72 | 76,937 NS |
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| AA | Alcoa Corp. | 0.136175% | 3,241,613.43 | 48,871 NS |
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| ACA | Arcosa, Inc. | 0.135752% | 3,231,538.44 | 30,446 NS |
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| PHIN | Phinia, Inc. | 0.134622% | 3,204,634.56 | 46,824 NS |
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| ALV | Autoliv, Inc. | 0.134317% | 3,197,389.8 | 30,405 NS |
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| Associated Banc-Corp. | Associated Banc-Corp. | 0.133514% | 3,178,271.58 | 122,903 NS |
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| MTRN | Materion Corp. | 0.133416% | 3,175,935.4 | 21,956 NS |
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| MARA | MARA Holdings, Inc. | 0.133379% | 3,175,039.68 | 389,098 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.133029% | 3,166,721.04 | 9,492 NS |
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| Tidewater, Inc. | Tidewater, Inc. | 0.132871% | 3,162,952.35 | 37,857 NS |
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| PINS | Pinterest, Inc. | 0.132788% | 3,160,990.7 | 172,355 NS |
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| LEA | Lear Corp. | 0.132516% | 3,154,497.24 | 26,053 NS |
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| KRG | Kite Realty Group Trust | 0.131881% | 3,139,380.35 | 127,877 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.131305% | 3,125,689.02 | 70,446 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.131162% | 3,122,274.34 | 15,746 NS |
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| CPRI | Capri Holdings Ltd. | 0.131105% | 3,120,907.26 | 177,123 NS |
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| MHO | M/I Homes, Inc. | 0.129864% | 3,091,372.7 | 25,246 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.129857% | 3,091,206.72 | 45,246 NS |
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| M | Macy's, Inc. | 0.129696% | 3,087,384.12 | 170,668 NS |
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| FSS | Federal Signal Corp. | 0.129492% | 3,082,530.7 | 28,505 NS |
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| Brink's Co. (The) | Brink's Co. (The) | 0.129477% | 3,082,163.46 | 29,742 NS |
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| CBSH | Commerce Bancshares, Inc. | 0.129118% | 3,073,622.4 | 62,472 NS |
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| WLK | Westlake Corp. | 0.128977% | 3,070,263.24 | 26,282 NS |
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| WH | Wyndham Hotels & Resorts, Inc. | 0.128779% | 3,065,538.97 | 37,739 NS |
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| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 0.128746% | 3,064,759.46 | 74,641 NS |
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| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | 0.128321% | 3,054,645 | 15,300 NS |
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| MRCY | Mercury Systems, Inc. | 0.127763% | 3,041,367.74 | 41,714 NS |
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| MSA Safety, Inc. | MSA Safety, Inc. | 0.127718% | 3,040,288.8 | 18,544 NS |
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| LAD | Lithia Motors, Inc. | 0.125821% | 2,995,141.68 | 11,994 NS |
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| PI | Impinj, Inc. | 0.125683% | 2,991,856.4 | 29,132 NS |
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| SMTC | Semtech Corp. | 0.125639% | 2,990,790.33 | 38,897 NS |
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| RUN | Sunrun, Inc. | 0.125054% | 2,976,867.48 | 219,533 NS |
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