ETF:JMEE | ETF Holdings Page 6 | JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEE ETF holdings Page 6

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 501–600 of 657

TickerIssuerWeightValue (USD)Balance
THOThor Industries, Inc.0.06158%1,465,901.6118,349 NS
KRCKilroy Realty Corp.0.061087%1,454,169.0851,548 NS
Noble Corp. plcNoble Corp. plc0.060058%1,429,654.4529,135 NS
SUPNSupernus Pharmaceuticals, Inc.0.05992%1,426,385.5527,595 NS
PFSProvident Financial Services, Inc.0.059793%1,423,348.5667,266 NS
HPHelmerich & Payne, Inc.0.059518%1,416,807.6939,323 NS
MATMattel, Inc.0.059386%1,413,667.2997,293 NS
Saul Centers, Inc.Saul Centers, Inc.0.058925%1,402,699.3243,054 NS
First Financial BancorpFirst Financial Bancorp0.058452%1,391,435.0449,908 NS
Spire, Inc.Spire, Inc.0.058398%1,390,151.1615,354 NS
AATAmerican Assets Trust, Inc.0.05748%1,368,286.4374,323 NS
Shift4 Payments, Inc.Shift4 Payments, Inc.0.057354%1,365,294.3331,221 NS
KMTKennametal, Inc.0.057189%1,361,378.437,680 NS
HRBH&R Block, Inc.0.057187%1,361,328.642,890 NS
CXMSprinklr, Inc.0.056717%1,350,132225,022 NS
ASGN, Inc.ASGN, Inc.0.056566%1,346,527.3534,785 NS
KDKyndryl Holdings, Inc.0.056354%1,341,480.64102,247 NS
PBHPrestige Consumer Healthcare, Inc.0.055668%1,325,158.6622,358 NS
CVBFCVB Financial Corp.0.055542%1,322,165.3268,188 NS
Whitestone REITWhitestone REIT0.055376%1,318,211.4581,623 NS
ACIWACI Worldwide, Inc.0.054576%1,299,155.7931,679 NS
NGVTIngevity Corp.0.054489%1,297,098.318,210 NS
GOLFAcushnet Holdings Corp.0.054439%1,295,913.2413,863 NS
DXCDXC Technology Co.0.053542%1,274,560.29101,397 NS
QDELQuidelOrtho Corp.0.05347%1,272,848.5377,471 NS
PCTYPaylocity Holding Corp.0.05336%1,270,226.2811,757 NS
CNXCConcentrix Corp.0.052562%1,251,227.5245,732 NS
RGENRepligen Corp.0.052504%1,249,834.5610,608 NS
TXRHTexas Roadhouse, Inc.0.052439%1,248,293.267,559 NS
AALAmerican Airlines Group, Inc.0.052065%1,239,385.26115,399 NS
CWTCalifornia Water Service Group0.051921%1,235,968.427,260 NS
Cleanspark, Inc.Cleanspark, Inc.0.051806%1,233,235.16144,916 NS
MZTIMarzetti Co. (The)0.051794%1,232,935.298,913 NS
PIIPolaris, Inc.0.051742%1,231,70022,600 NS
CSRCenterspace0.051412%1,223,857.3521,303 NS
FMCFMC Corp.0.051278%1,220,656.9270,886 NS
TRMKTrustmark Corp.0.050811%1,209,544.4228,703 NS
SL Green Realty Corp.SL Green Realty Corp.0.050432%1,200,513.0632,499 NS
LXP Industrial TrustLXP Industrial Trust0.050341%1,198,365.325,905 NS
OSWOneSpaWorld Holdings Ltd.0.049904%1,187,960.8551,763 NS
TRNTrinity Industries, Inc.0.049862%1,186,959.336,885 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.049599%1,180,682.7915,661 NS
CRVLCorVel Corp.0.049563%1,179,838.8521,589 NS
ACHCAcadia Healthcare Co., Inc.0.049383%1,175,558.0150,259 NS
HIWHighwoods Properties, Inc.0.049312%1,173,867.4854,828 NS
RRRRed Rock Resorts, Inc.0.049279%1,173,066.2421,984 NS
MCMoelis & Co.0.049199%1,171,17920,547 NS
CAKECheesecake Factory, Inc. (The)0.048607%1,157,086.521,134 NS
LPXLouisiana-Pacific Corp.0.048302%1,149,813.7515,805 NS
KNFKnife River Corp.0.047636%1,133,955.213,888 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.04762%1,133,572.02114,618 NS
UEUrban Edge Properties0.04748%1,130,248.6256,569 NS
First BancorpFirst Bancorp0.047284%1,125,591.2519,975 NS
HOMBHome BancShares, Inc.0.046763%1,113,178.4841,336 NS
Valley National BancorpValley National Bancorp0.046692%1,111,487.3690,512 NS
RNGRingCentral, Inc.0.046691%1,111,460.3429,886 NS
WORWorthington Enterprises, Inc.0.046643%1,110,321.321,295 NS
AAPAdvance Auto Parts, Inc.0.046502%1,106,958.7520,985 NS
FRPTFreshpet, Inc.0.046371%1,103,849.1218,722 NS
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.0.046154%1,098,679.1266,506 NS
NTCTNetScout Systems, Inc.0.04615%1,098,598.8234,558 NS
LNNLindsay Corp.0.045598%1,085,442.129,116 NS
MORNMorningstar, Inc.0.045379%1,080,229.56,390 NS
GDYNGrid Dynamics Holdings, Inc.0.045287%1,078,046.7189,131 NS
CNRCore Natural Resources, Inc.0.044827%1,067,093.9710,189 NS
SXIStandex International Corp.0.044495%1,059,198.164,156 NS
JOESt. Joe Co. (The)0.044128%1,050,455.616,727 NS
SRPTSarepta Therapeutics, Inc.0.04302%1,024,069.1247,062 NS
GBCIGlacier Bancorp, Inc.0.042905%1,021,334.8822,864 NS
PSMTPriceSmart, Inc.0.042656%1,015,423.56,747 NS
WGOWinnebago Industries, Inc.0.041783%994,624.0532,095 NS
JBLUJetBlue Airways Corp.0.041693%992,502.16224,548 NS
AMSFAMERISAFE, Inc.0.041542%988,901.129,670 NS
AMRAlpha Metallurgical Resources, Inc.0.04121%980,985.334,779 NS
Graham Holdings Co.Graham Holdings Co.0.041038%976,908.24924 NS
LYFTLyft, Inc.0.038676%920,679.269,224 NS
TTGTTechTarget, Inc.0.038638%919,777.28237,056 NS
ASOAcademy Sports & Outdoors, Inc.0.038355%913,022.316,174 NS
CLFCleveland-Cliffs, Inc.0.037959%903,592.3106,934 NS
AZTAAzenta, Inc.0.036983%880,381.4541,665 NS
KWRQuaker Chemical Corp.0.036959%879,796.867,082 NS
Pitney Bowes, Inc.Pitney Bowes, Inc.0.036911%878,662.8579,517 NS
CCSCentury Communities, Inc.0.036699%873,610.515,225 NS
VVVValvoline, Inc.0.036553%870,122.825,835 NS
DGIIDigi International, Inc.0.036305%864,22617,930 NS
OFGOFG Bancorp0.035943%855,607.6221,147 NS
ORIOld Republic International Corp.0.035539%845,999.721,203 NS
HLNEHamilton Lane, Inc.0.035493%844,9008,500 NS
SBHSally Beauty Holdings, Inc.0.034762%827,509.859,748 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.034572%822,981.725,385 NS
WKCWorld Kinect Corp.0.034364%818,016.0635,458 NS
WDWalker & Dunlop, Inc.0.034%809,358.0618,237 NS
TILEInterface, Inc.0.033965%808,529.432,445 NS
BKEBuckle, Inc. (The)0.033806%804,752.815,980 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.033634%800,655.6388,863 NS
ADUSAddus HomeCare Corp.0.033408%795,275.88,492 NS
OMCLOmnicell, Inc.0.033366%794,277.123,795 NS
ALKAlaska Air Group, Inc.0.032794%780,655.521,225 NS
Veris Residential, Inc.Veris Residential, Inc.0.032617%776,443.8941,147 NS
MTNVail Resorts, Inc.0.031642%753,238.45,870 NS

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