JMEE ETF holdings Page 7
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 |
|---|
| Fund | JPMorgan Small & Mid Cap Enhanced Equity ETF |
|---|
| 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 601–657 of 657
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CZR | Caesars Entertainment, Inc. | 0.031443% | 748,497.6 | 28,320 NS |
|---|
| EEFT | Euronet Worldwide, Inc. | 0.031302% | 745,135.99 | 11,227 NS |
|---|
| NVRI | Enviri Corp. | 0.030853% | 734,435.46 | 37,433 NS |
|---|
| HMN | Horace Mann Educators Corp. | 0.030804% | 733,285.08 | 17,181 NS |
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| HOPE | Hope Bancorp, Inc. | 0.030329% | 721,972.95 | 64,635 NS |
|---|
| TRNO | Terreno Realty Corp. | 0.030046% | 715,235.9 | 11,645 NS |
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| GNTX | Gentex Corp. | 0.029514% | 702,564.9 | 32,154 NS |
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| WWW | Wolverine World Wide, Inc. | 0.029373% | 699,214.08 | 42,844 NS |
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| REYN | Reynolds Consumer Products, Inc. | 0.029348% | 698,622.3 | 32,985 NS |
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| LTC | LTC Properties, Inc. | 0.029273% | 696,824.32 | 18,752 NS |
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| SMPL | Simply Good Foods Co. (The) | 0.02925% | 696,290.7 | 48,522 NS |
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| INSP | Inspire Medical Systems, Inc. | 0.029191% | 694,885.76 | 13,472 NS |
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| COTY | Coty, Inc. | 0.029125% | 693,303.27 | 344,927 NS |
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| MLKN | MillerKnoll, Inc. | 0.028994% | 690,204.72 | 47,732 NS |
|---|
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 0.028456% | 677,394.9 | 12,866 NS |
|---|
| LEG | Leggett & Platt, Inc. | 0.027905% | 664,262.04 | 67,233 NS |
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| HOG | Harley-Davidson, Inc. | 0.027614% | 657,331.98 | 32,509 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.027476% | 654,065.3 | 12,542 NS |
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| TNC | Tennant Co. | 0.026917% | 640,760 | 9,650 NS |
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| GIII | G-III Apparel Group Ltd. | 0.026893% | 640,174.7 | 23,111 NS |
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| UNIT | Uniti Group, Inc. | 0.026452% | 629,688.78 | 67,131 NS |
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| WEN | Wendy's Co. (The) | 0.026029% | 619,620.3 | 89,154 NS |
|---|
| MYGN | Myriad Genetics, Inc. | 0.0256% | 609,403.5 | 135,423 NS |
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| SAH | Sonic Automotive, Inc. | 0.025539% | 607,941.62 | 8,866 NS |
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| LZB | La-Z-Boy, Inc. | 0.025175% | 599,282.44 | 18,646 NS |
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| CWK | Cushman & Wakefield Ltd. | 0.024683% | 587,572.76 | 47,926 NS |
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| WTRG | Essential Utilities, Inc. | 0.023887% | 568,612.4 | 14,120 NS |
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| LPG | Dorian LPG Ltd. | 0.023213% | 552,569.4 | 16,157 NS |
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| STAG | STAG Industrial, Inc. | 0.023057% | 548,869.26 | 15,221 NS |
|---|
| ALGT | Allegiant Travel Co. | 0.022969% | 546,776.88 | 6,747 NS |
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| GOGO | Gogo, Inc. | 0.022054% | 524,999.94 | 130,597 NS |
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| PBF | PBF Energy, Inc. | 0.022011% | 523,962.86 | 11,003 NS |
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| MBC | Masterbrand, Inc. | 0.021665% | 515,726.91 | 62,061 NS |
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| PTEN | Patterson-UTI Energy, Inc. | 0.021299% | 507,028.11 | 46,817 NS |
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| KNX | Knight-Swift Transportation Holdings, Inc. | 0.021208% | 504,861.44 | 8,768 NS |
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| CNM | Core & Main, Inc. | 0.020989% | 499,631.6 | 10,114 NS |
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| FBK | FB Financial Corp. | 0.020545% | 489,067.04 | 9,416 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.020475% | 487,397.79 | 12,507 NS |
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| HWKN | Hawkins, Inc. | 0.019157% | 456,038.4 | 2,969 NS |
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| Sealed Air Corp. | Sealed Air Corp. | 0.018846% | 448,631.45 | 10,669 NS |
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| CFFN | Capitol Federal Financial, Inc. | 0.018483% | 439,970.91 | 61,707 NS |
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| FOXF | Fox Factory Holding Corp. | 0.018481% | 439,926.42 | 26,727 NS |
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| FIBK | First Interstate BancSystem, Inc. | 0.017777% | 423,178 | 12,670 NS |
|---|
| SBCF | Seacoast Banking Corp. of Florida | 0.017744% | 422,394.05 | 13,945 NS |
|---|
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 0.017665% | 420,517.9 | 36,065 NS |
|---|
| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | 0.016725% | 398,139.3 | 11,343 NS |
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| VRTS | Virtus Investment Partners, Inc. | 0.016553% | 394,048.55 | 2,933 NS |
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| IART | Integra LifeSciences Holdings Corp. | 0.016023% | 381,415.8 | 40,490 NS |
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| VITL | Vital Farms, Inc. | 0.015805% | 376,241.52 | 26,646 NS |
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| ETD | Ethan Allen Interiors, Inc. | 0.013592% | 323,549.1 | 14,535 NS |
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| NX | Quanex Building Products Corp. | 0.012568% | 299,182.53 | 16,649 NS |
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| N/A | N/A | 0.009596% | 228,418.26 | 198 NC |
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| Navient Corp. | Navient Corp. | 0.009349% | 222,553.26 | 27,207 NS |
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| VECO | Veeco Instruments, Inc. | 0.005436% | 129,412.92 | 3,822 NS |
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| N/A | N/A | 0.002773% | 66,015.43 | 17,102 NS |
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| VTOL | Bristow Group, Inc. | 0.000095% | 2,250.72 | 48 NS |
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| N/A | N/A | -0.00558% | -132,841.25 | 175 NC |
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