JMEE ETF holdings Page 4
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 301–400 of 657
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GAP | Gap, Inc. (The) | 0.124732% | 2,969,219 | 122,695 NS |
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| BCPC | Balchem Corp. | 0.124344% | 2,959,968.2 | 17,465 NS |
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| HR | Healthcare Realty Trust, Inc. | 0.123947% | 2,950,517.38 | 173,662 NS |
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| BGC | BGC Group, Inc. | 0.123527% | 2,940,523.26 | 300,667 NS |
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| elf Beauty, Inc. | elf Beauty, Inc. | 0.123526% | 2,940,494.15 | 48,515 NS |
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| PAHC | Phibro Animal Health Corp. | 0.123461% | 2,938,952.16 | 53,136 NS |
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| UPWK | Upwork, Inc. | 0.122805% | 2,923,327.92 | 266,727 NS |
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| ArcBest Corp. | ArcBest Corp. | 0.122508% | 2,916,275.64 | 29,649 NS |
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| Box, Inc. | Box, Inc. | 0.122479% | 2,915,568.48 | 123,332 NS |
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| APPF | Appfolio, Inc. | 0.121955% | 2,903,098.9 | 18,395 NS |
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| PATK | Patrick Industries, Inc. | 0.1217% | 2,897,038.81 | 26,083 NS |
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| MCRI | Monarch Casino & Resort, Inc. | 0.121641% | 2,895,628.4 | 30,289 NS |
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| CHCO | City Holding Co. | 0.121334% | 2,888,320.32 | 24,166 NS |
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| EAT | Brinker International, Inc. | 0.121127% | 2,883,382.92 | 20,196 NS |
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| PAG | Penske Automotive Group, Inc. | 0.120823% | 2,876,166.72 | 19,236 NS |
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| BDC | Belden, Inc. | 0.120205% | 2,861,448.77 | 24,919 NS |
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| BL | BlackLine, Inc. | 0.12015% | 2,860,137 | 77,301 NS |
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| CYTK | Cytokinetics, Inc. | 0.119896% | 2,854,100.73 | 43,303 NS |
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| EXLS | ExlService Holdings, Inc. | 0.119848% | 2,852,951.85 | 93,693 NS |
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| ETSY | Etsy, Inc. | 0.119638% | 2,847,960.36 | 56,982 NS |
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| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 0.119555% | 2,845,983.1 | 44,158 NS |
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| BBWI | Bath & Body Works, Inc. | 0.119231% | 2,838,250.74 | 152,022 NS |
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| Toro Co. (The) | Toro Co. (The) | 0.118685% | 2,825,251.84 | 30,236 NS |
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| CELH | Celsius Holdings, Inc. | 0.118425% | 2,819,063.4 | 79,455 NS |
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| CRC | California Resources Corp. | 0.117712% | 2,802,094.82 | 40,481 NS |
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| CENX | Century Aluminum Co. | 0.117586% | 2,799,102.17 | 47,693 NS |
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| CUZ | Cousins Properties, Inc. | 0.117552% | 2,798,296.31 | 123,983 NS |
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| SKY | Champion Homes, Inc. | 0.117488% | 2,796,758.22 | 37,606 NS |
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| SLGN | Silgan Holdings, Inc. | 0.117334% | 2,793,095.6 | 71,987 NS |
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| MXL | MaxLinear, Inc. | 0.116418% | 2,771,305.18 | 159,362 NS |
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| WMS | Advanced Drainage Systems, Inc. | 0.116399% | 2,770,848.78 | 20,206 NS |
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| PRI | Primerica, Inc. | 0.116061% | 2,762,794.4 | 11,030 NS |
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| AN | AutoNation, Inc. | 0.115706% | 2,754,337.56 | 14,106 NS |
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| AVNT | Avient Corp. | 0.114948% | 2,736,294 | 75,380 NS |
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| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 0.114722% | 2,730,928.96 | 110,296 NS |
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| RYN | Rayonier, Inc. | 0.114185% | 2,718,149.02 | 131,821 NS |
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| AVTR | Avantor, Inc. | 0.114119% | 2,716,560 | 346,500 NS |
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| NEO | NeoGenomics, Inc. | 0.113619% | 2,704,664.2 | 364,510 NS |
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| QLYS | Qualys, Inc. | 0.113618% | 2,704,637.95 | 30,787 NS |
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| QTWO | Q2 Holdings, Inc. | 0.113615% | 2,704,566.7 | 57,179 NS |
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| CHWY | Chewy, Inc. | 0.113486% | 2,701,512 | 100,056 NS |
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| VIRT | Virtu Financial, Inc. | 0.113202% | 2,694,742.56 | 61,272 NS |
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| SONO | Sonos, Inc. | 0.112705% | 2,682,921.2 | 200,218 NS |
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| EIG | Employers Holdings, Inc. | 0.112195% | 2,670,767.66 | 64,919 NS |
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| VF Corp. | VF Corp. | 0.11218% | 2,670,403.25 | 157,175 NS |
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| DUOL | Duolingo, Inc. | 0.111826% | 2,661,981.42 | 27,006 NS |
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| SKYW | SkyWest, Inc. | 0.111258% | 2,648,469.03 | 28,841 NS |
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| GXO | GXO Logistics, Inc. | 0.111035% | 2,643,157.45 | 50,977 NS |
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| FHB | First Hawaiian, Inc. | 0.110205% | 2,623,396.16 | 106,469 NS |
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| VNT | Vontier Corp. | 0.110071% | 2,620,204.37 | 73,871 NS |
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| SNEX | StoneX Group, Inc. | 0.109838% | 2,614,673 | 32,420 NS |
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| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | 0.109718% | 2,611,801.86 | 53,974 NS |
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| UFPI | UFP Industries, Inc. | 0.109574% | 2,608,377.8 | 28,315 NS |
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| CPF | Central Pacific Financial Corp. | 0.10953% | 2,607,328.76 | 81,581 NS |
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| IPGP | IPG Photonics Corp. | 0.10907% | 2,596,380.22 | 22,658 NS |
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| Ellington Financial, Inc. | Ellington Financial, Inc. | 0.108911% | 2,592,602.25 | 218,785 NS |
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| AAON | AAON, Inc. | 0.108527% | 2,583,455 | 31,220 NS |
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| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 0.107191% | 2,551,657.3 | 71,395 NS |
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| SEIC | SEI Investments Co. | 0.106527% | 2,535,836.52 | 32,316 NS |
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| GGG | Graco, Inc. | 0.106407% | 2,532,981.95 | 29,923 NS |
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| FTRE | Fortrea Holdings, Inc. | 0.10533% | 2,507,340.24 | 266,172 NS |
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| MDU | MDU Resources Group, Inc. | 0.104506% | 2,487,746.8 | 120,065 NS |
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| Hancock Whitney Corp. | Hancock Whitney Corp. | 0.104189% | 2,480,200.77 | 39,003 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.104004% | 2,475,788.64 | 26,832 NS |
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| BCC | Boise Cascade Co. | 0.103964% | 2,474,833.8 | 32,628 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.103757% | 2,469,897 | 116,780 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.103673% | 2,467,918.05 | 34,833 NS |
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| CVLT | Commvault Systems, Inc. | 0.102592% | 2,442,163.06 | 31,354 NS |
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| EVTC | EVERTEC, Inc. | 0.101764% | 2,422,461.24 | 85,842 NS |
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| TEX | Terex Corp. | 0.101533% | 2,416,953.6 | 40,896 NS |
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| NATL | NCR Atleos Corp. | 0.100783% | 2,399,122.58 | 55,051 NS |
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| LW | Lamb Weston Holdings, Inc. | 0.100316% | 2,387,985.82 | 56,507 NS |
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| ESAB | Esab Corp. | 0.099987% | 2,380,155.84 | 24,624 NS |
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| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.099832% | 2,376,472.8 | 25,820 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.098715% | 2,349,887.42 | 25,637 NS |
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| ALG | Alamo Group, Inc. | 0.098484% | 2,344,388.67 | 14,211 NS |
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| ESE | ESCO Technologies, Inc. | 0.098294% | 2,339,872.92 | 8,316 NS |
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| AOSL | Alpha & Omega Semiconductor Ltd. | 0.098206% | 2,337,769.2 | 105,495 NS |
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| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 0.098091% | 2,335,021.81 | 33,641 NS |
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| CALY | Callaway Golf Co. | 0.097691% | 2,325,496.84 | 167,543 NS |
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| VNOM | Viper Energy, Inc. | 0.096991% | 2,308,853.65 | 49,135 NS |
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| AVAV | AeroVironment, Inc. | 0.096267% | 2,291,602.95 | 12,519 NS |
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| LKQ | LKQ Corp. | 0.096116% | 2,288,011.11 | 77,903 NS |
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| RDN | Radian Group, Inc. | 0.094889% | 2,258,801.64 | 68,283 NS |
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| ZD | Ziff Davis, Inc. | 0.094404% | 2,247,251.72 | 53,557 NS |
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| PECO | Phillips Edison & Co., Inc. | 0.09417% | 2,241,682.52 | 59,906 NS |
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| PRG | PROG Holdings, Inc. | 0.093582% | 2,227,692.43 | 77,647 NS |
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| PRDO | Perdoceo Education Corp. | 0.093493% | 2,225,567.31 | 59,811 NS |
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| FTDR | Frontdoor, Inc. | 0.09294% | 2,212,402.44 | 41,854 NS |
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| LCII | LCI Industries | 0.092707% | 2,206,876.1 | 17,945 NS |
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| AGO | Assured Guaranty Ltd. | 0.092369% | 2,198,819.28 | 26,986 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.092338% | 2,198,079.6 | 30,210 NS |
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| URBN | Urban Outfitters, Inc. | 0.092337% | 2,198,054.95 | 34,697 NS |
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| AEO | American Eagle Outfitters, Inc. | 0.092278% | 2,196,651.2 | 131,536 NS |
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| Banc of California, Inc. | Banc of California, Inc. | 0.092132% | 2,193,175.32 | 124,754 NS |
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| MRP | Millrose Properties, Inc. | 0.092037% | 2,190,916 | 78,247 NS |
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| NOV | NOV, Inc. | 0.092004% | 2,190,123.54 | 116,434 NS |
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| SXT | Sensient Technologies Corp. | 0.09171% | 2,183,128.64 | 25,256 NS |
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| CROX | Crocs, Inc. | 0.091694% | 2,182,761.84 | 26,292 NS |
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| BOOT | Boot Barn Holdings, Inc. | 0.091635% | 2,181,349.44 | 14,904 NS |
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