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

Companies included in JMEE

This is JMEE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 657.

TickerIssuerShares ownedUnitReported weight
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund80,539,215.06NS3.383668%
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund35,731,117.8NS1.50101%
UTHRUnited Therapeutics Corp.33,476NS0.833893%
FTITechnipFMC plc253,941NS0.737456%
CWCurtiss-Wright Corp.25,585NS0.732059%
WWDWoodward, Inc.45,665NS0.686604%
NVTnVent Electric plc129,109NS0.641512%
MTZMasTec, Inc.47,374NS0.640298%
Casey's General Stores, Inc.Casey's General Stores, Inc.20,722NS0.633602%
FNFabrinet24,889NS0.545275%
RBCRBC Bearings, Inc.21,892NS0.49948%
TWLOTwilio, Inc.94,273NS0.49828%
USFDUS Foods Holding Corp.127,329NS0.493222%
FLEXFlex Ltd.171,173NS0.470704%
MKSIMKS, Inc.46,627NS0.450135%
CHRDChord Energy Corp.75,178NS0.44902%
BURLBurlington Stores, Inc.32,633NS0.446051%
CLHClean Harbors, Inc.37,000NS0.445668%
EWBCEast West Bancorp, Inc.98,469NS0.441616%
DCIDonaldson Co., Inc.120,721NS0.430402%
ATIATI, Inc.70,358NS0.429926%
XPOXPO, Inc.51,873NS0.423945%
RSReliance, Inc.33,096NS0.422544%
OGEOGE Energy Corp.209,506NS0.422097%
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.115,550NS0.41813%
DOCNDigitalOcean Holdings, Inc.114,865NS0.413914%
BWABorgWarner, Inc.181,083NS0.412757%
PTGXProtagonist Therapeutics, Inc.92,414NS0.409181%
WTSWatts Water Technologies, Inc.33,483NS0.408313%
HALOHalozyme Therapeutics, Inc.150,220NS0.407848%
OKTAOkta, Inc.116,987NS0.386816%
DINOHF Sinclair Corp.147,562NS0.386746%
OVVOvintiv, Inc.153,978NS0.383963%
JAZZJazz Pharmaceuticals plc48,166NS0.38252%
JLLJones Lang LaSalle, Inc.29,892NS0.38214%
Agree Realty Corp.Agree Realty Corp.120,458NS0.381442%
DTMDT Midstream, Inc.67,147NS0.379869%
BWXTBWX Technologies, Inc.43,688NS0.375294%
NXTNextpower, Inc.70,875NS0.35892%
FRFirst Industrial Realty Trust, Inc.146,347NS0.355651%
ITTITT, Inc.44,002NS0.352186%
FIVEFive Below, Inc.36,680NS0.352058%
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.30,257NS0.3517%
PEverpure, Inc.141,802NS0.351694%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.40,526NS0.347569%
ENSEnerSys47,160NS0.34416%
CUBECubeSmart222,785NS0.343002%
RGLDRoyal Gold, Inc.31,848NS0.340479%
TOLToll Brothers, Inc.59,315NS0.340047%
GMEDGlobus Medical, Inc.93,372NS0.337955%
MTSIMACOM Technology Solutions Holdings, Inc.36,026NS0.33608%
ESIElement Solutions, Inc.232,850NS0.333946%
NYTNew York Times Co. (The)94,825NS0.333535%
CCKCrown Holdings, Inc.77,850NS0.327854%
GVAGranite Construction, Inc.65,086NS0.327771%
WEXWEX, Inc.50,901NS0.327241%
PFGCPerformance Food Group Co.90,352NS0.325127%
TTMITTM Technologies, Inc.79,137NS0.323865%
THCTenet Healthcare Corp.40,651NS0.322257%
ALLYAlly Financial, Inc.193,532NS0.318939%
CRSCarpenter Technology Corp.19,062NS0.315622%
BRCBrady Corp.91,685NS0.3129%
NTNXNutanix, Inc.195,760NS0.312578%
NPOEnpro, Inc.29,261NS0.308101%
MEDPMedpace Holdings, Inc.15,257NS0.307765%
OCOwens Corning67,259NS0.30577%
ARWArrow Electronics, Inc.50,550NS0.304535%
SWXSouthwest Gas Holdings, Inc.83,113NS0.303407%
BJBJ's Wholesale Club Holdings, Inc.73,225NS0.302747%
EHCEncompass Health Corp.74,109NS0.30114%
TLNTalen Energy Corp.22,291NS0.29893%
UGI Corp.UGI Corp.194,327NS0.29731%
MLIMueller Industries, Inc.63,675NS0.296378%
BKUBankUnited, Inc.152,201NS0.288741%
PENPenumbra, Inc.20,924NS0.288632%
EGPEastGroup Properties, Inc.37,091NS0.288395%
SSBSouthState Bank Corp.72,634NS0.282301%
LSCCLattice Semiconductor Corp.71,982NS0.280493%
SGISomnigroup International, Inc.90,162NS0.279977%
EVREvercore, Inc.22,232NS0.278788%
REZIResideo Technologies, Inc.196,515NS0.278286%
AEISAdvanced Energy Industries, Inc.20,482NS0.277665%
PLXSPlexus Corp.32,511NS0.276616%
EPRTEssential Properties Realty Trust, Inc.216,600NS0.276247%
WCCWESCO International, Inc.23,764NS0.273152%
SANMSanmina Corp.49,454NS0.269325%
OTTROtter Tail Corp.72,770NS0.268309%
MANHManhattan Associates, Inc.47,907NS0.267904%
CWENClearway Energy, Inc.161,990NS0.267367%
RRCRange Resources Corp.140,014NS0.265739%
NBIXNeurocrine Biosciences, Inc.47,945NS0.265337%
ILMNIllumina, Inc.51,074NS0.264459%
DXPEDXP Enterprises, Inc.44,536NS0.261419%
NNNNNN REIT, Inc.146,884NS0.259341%
RRXRegal Rexnord Corp.32,941NS0.259131%
MYRGMYR Group, Inc.21,714NS0.257524%
ACMAECOM72,147NS0.257071%
OHIOmega Healthcare Investors, Inc.139,522NS0.256834%
TNLTravel + Leisure Co.88,238NS0.25647%
Hecla Mining Co.Hecla Mining Co.325,987NS0.255123%

SEC N-PORT snapshot as of .

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