ETF:JMEE | ETF Holdings Page 5 | JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEE ETF holdings Page 5

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 401–500 of 657

TickerIssuerWeightValue (USD)Balance
SDGRSchrodinger, Inc.0.091563%2,179,631.84191,869 NS
VSHVishay Intertechnology, Inc.0.091499%2,178,108121,006 NS
WSFSWSFS Financial Corp.0.091433%2,176,54533,250 NS
UNFIUnited Natural Foods, Inc.0.091391%2,175,541.8648,281 NS
MPMP Materials Corp.0.090658%2,158,090.6844,718 NS
BMIBadger Meter, Inc.0.090214%2,147,525.614,096 NS
APOGApogee Enterprises, Inc.0.090181%2,146,727.764,005 NS
DRHDiamondRock Hospitality Co.0.089955%2,141,354.21228,533 NS
KNSLKinsale Capital Group, Inc.0.089776%2,137,083.36,255 NS
WINGWingstop, Inc.0.089012%2,118,904.8113,673 NS
GWREGuidewire Software, Inc.0.088273%2,101,31814,050 NS
GFFGriffon Corp.0.087254%2,077,049.0428,578 NS
KRYSKrystal Biotech, Inc.0.087117%2,073,792.968,028 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.086744%2,064,907.2121,180 NS
Bruker Corp.Bruker Corp.0.08659%2,061,260.0457,067 NS
WTWisdomTree, Inc.0.085875%2,044,224140,400 NS
CNSCohen & Steers, Inc.0.085705%2,040,193.3532,617 NS
SLM Corp.SLM Corp.0.085538%2,036,219.4695,106 NS
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.0.085216%2,028,546.448,184 NS
MTHMeritage Homes Corp.0.08434%2,007,697.4432,466 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.084334%2,007,557.57,202 NS
ABMABM Industries, Inc.0.084099%2,001,961.4451,972 NS
SAICScience Applications International Corp.0.084035%2,000,43921,075 NS
ANFAbercrombie & Fitch Co.0.083714%1,992,779.721,810 NS
PVHPVH Corp.0.083256%1,981,881.628,410 NS
MMSIMerit Medical Systems, Inc.0.082989%1,975,533.828,660 NS
Vornado Realty TrustVornado Realty Trust0.082916%1,973,784.5675,944 NS
SKTTanger, Inc.0.082803%1,971,111.8458,008 NS
WFRDWeatherford International plc0.082542%1,964,899.520,775 NS
Flagstar Bank NAFlagstar Bank NA0.081927%1,950,253.11148,083 NS
CEVACEVA, Inc.0.081351%1,936,536.92103,669 NS
HIMSHims & Hers Health, Inc.0.080916%1,926,175.0892,783 NS
STWDStarwood Property Trust, Inc.0.080901%1,925,833.14111,837 NS
UCBUnited Community Banks, Inc.0.080679%1,920,543.6160,989 NS
Greif, Inc.Greif, Inc.0.080392%1,913,708.3128,533 NS
SAIASaia, Inc.0.080262%1,910,611.925,439 NS
PRKSUnited Parks & Resorts, Inc.0.07974%1,898,199.258,120 NS
BTUPeabody Energy Corp.0.079718%1,897,656.457,592 NS
ECGEverus Construction Group, Inc.0.079481%1,892,029.5616,026 NS
Zions Bancorp NAZions Bancorp NA0.079381%1,889,647.932,795 NS
AAMIAcadian Asset Management, Inc.0.078656%1,872,374.5234,406 NS
PBProsperity Bancshares, Inc.0.078289%1,863,640.3827,741 NS
MKTXMarketAxess Holdings, Inc.0.078211%1,861,799.311,285 NS
COCOVita Coco Co., Inc. (The)0.077846%1,853,110.8938,679 NS
CORTCorcept Therapeutics, Inc.0.077016%1,833,339.1145,481 NS
NWBINorthwest Bancshares, Inc.0.076775%1,827,613.8144,020 NS
ADNTAdient plc0.076344%1,817,343.8389,923 NS
CVCOCavco Industries, Inc.0.075925%1,807,370.283,732 NS
Webster Financial Corp.Webster Financial Corp.0.075918%1,807,210.8626,033 NS
KBHKB Home0.075233%1,790,912.2534,607 NS
NWENorthwestern Energy Group, Inc.0.074927%1,783,611.0627,049 NS
CALMCal-Maine Foods, Inc.0.074825%1,781,191.622,504 NS
EMBCEmbecta Corp.0.074229%1,767,001.08199,887 NS
ARIApollo Commercial Real Estate Finance, Inc.0.074123%1,764,470.4167,090 NS
AIRAAR Corp.0.074032%1,762,30616,100 NS
AXTAAxalta Coating Systems Ltd.0.073805%1,756,900.263,426 NS
AZZAZZ, Inc.0.073328%1,745,563.513,950 NS
BROSDutch Bros, Inc.0.073106%1,740,272.3234,352 NS
DOCSDoximity, Inc.0.073084%1,739,741.174,667 NS
REXREX American Resources Corp.0.073043%1,738,768.9238,156 NS
YETIYETI Holdings, Inc.0.07254%1,726,791.8747,193 NS
OIO-I Glass, Inc.0.072532%1,726,603.82164,282 NS
LRNStride, Inc.0.072518%1,726,280.4319,579 NS
STEPStepStone Group, Inc.0.072442%1,724,457.6436,137 NS
HQYHealthEquity, Inc.0.072091%1,716,109.9520,535 NS
CHEFChefs' Warehouse, Inc. (The)0.071805%1,709,306.428,752 NS
KTBKontoor Brands, Inc.0.070846%1,686,467.9723,993 NS
BILLBill Holdings, Inc.0.070682%1,682,557.343,931 NS
JEFJefferies Financial Group, Inc.0.070209%1,671,311.1940,497 NS
VIAVViavi Solutions, Inc.0.070011%1,666,595.8450,078 NS
NBHCNational Bank Holdings Corp.0.069829%1,662,263.6842,448 NS
CNKCinemark Holdings, Inc.0.069617%1,657,211.6458,107 NS
LKFNLakeland Financial Corp.0.069522%1,654,953.9628,842 NS
IRTIndependence Realty Trust, Inc.0.069241%1,648,263.44110,696 NS
PLMRPalomar Holdings, Inc.0.069226%1,647,90513,790 NS
ACTEnact Holdings, Inc.0.068707%1,635,542.3740,077 NS
DCHDauch Corp.0.068413%1,628,544.04274,628 NS
CTSCTS Corp.0.068127%1,621,738.5633,956 NS
ITGRInteger Holdings Corp.0.067739%1,612,51218,324 NS
GNWGenworth Financial, Inc.0.067125%1,597,902.32196,786 NS
HZOMarineMax, Inc.0.066977%1,594,375.258,920 NS
SCHLScholastic Corp.0.066939%1,593,452.740,795 NS
NXSTNexstar Media Group, Inc.0.066628%1,586,059.938,771 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.066433%1,581,416.741,507 NS
KNKnowles Corp.0.066332%1,579,011.8461,488 NS
ASHAshland, Inc.0.065931%1,569,481.0328,223 NS
KFYKorn Ferry0.065645%1,562,670.824,824 NS
FNDFloor & Decor Holdings, Inc.0.065485%1,558,848.830,686 NS
AWRAmerican States Water Co.0.065484%1,558,830.6820,614 NS
MURMurphy Oil Corp.0.064725%1,540,77037,352 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.063639%1,514,910.6522,915 NS
CCChemours Co. (The)0.063622%1,514,496.4168,747 NS
BRBRBellRing Brands, Inc.0.063607%1,514,149.4594,105 NS
VACMarriott Vacations Worldwide Corp.0.063589%1,513,714.423,245 NS
ABGAsbury Automotive Group, Inc.0.062905%1,497,426.837,663 NS
SBSISouthside Bancshares, Inc.0.062848%1,496,081.8948,121 NS
HLIHoulihan Lokey, Inc.0.062734%1,493,360.7610,398 NS
Watsco, Inc.Watsco, Inc.0.062443%1,486,445.944,086 NS
GPIGroup 1 Automotive, Inc.0.062307%1,483,206.184,486 NS
PGNYProgyny, Inc.0.062071%1,477,582.6287,019 NS

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