ETF:JMEE | ETF Holdings Page 7 | JPMorgan Small & Mid Cap Enhanced Equity ETF

Companies included in JMEE Page 7

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 601–657 of 657.

TickerIssuerShares ownedUnitReported weight
CZRCaesars Entertainment, Inc.28,320NS0.031443%
EEFTEuronet Worldwide, Inc.11,227NS0.031302%
NVRIEnviri Corp.37,433NS0.030853%
HMNHorace Mann Educators Corp.17,181NS0.030804%
HOPEHope Bancorp, Inc.64,635NS0.030329%
TRNOTerreno Realty Corp.11,645NS0.030046%
GNTXGentex Corp.32,154NS0.029514%
WWWWolverine World Wide, Inc.42,844NS0.029373%
REYNReynolds Consumer Products, Inc.32,985NS0.029348%
LTCLTC Properties, Inc.18,752NS0.029273%
SMPLSimply Good Foods Co. (The)48,522NS0.02925%
INSPInspire Medical Systems, Inc.13,472NS0.029191%
COTYCoty, Inc.344,927NS0.029125%
MLKNMillerKnoll, Inc.47,732NS0.028994%
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)12,866NS0.028456%
LEGLeggett & Platt, Inc.67,233NS0.027905%
HOGHarley-Davidson, Inc.32,509NS0.027614%
Westamerica BanCorpWestamerica BanCorp12,542NS0.027476%
TNCTennant Co.9,650NS0.026917%
GIIIG-III Apparel Group Ltd.23,111NS0.026893%
UNITUniti Group, Inc.67,131NS0.026452%
WENWendy's Co. (The)89,154NS0.026029%
MYGNMyriad Genetics, Inc.135,423NS0.0256%
SAHSonic Automotive, Inc.8,866NS0.025539%
LZBLa-Z-Boy, Inc.18,646NS0.025175%
CWKCushman & Wakefield Ltd.47,926NS0.024683%
WTRGEssential Utilities, Inc.14,120NS0.023887%
LPGDorian LPG Ltd.16,157NS0.023213%
STAGSTAG Industrial, Inc.15,221NS0.023057%
ALGTAllegiant Travel Co.6,747NS0.022969%
GOGOGogo, Inc.130,597NS0.022054%
PBFPBF Energy, Inc.11,003NS0.022011%
MBCMasterbrand, Inc.62,061NS0.021665%
PTENPatterson-UTI Energy, Inc.46,817NS0.021299%
KNXKnight-Swift Transportation Holdings, Inc.8,768NS0.021208%
CNMCore & Main, Inc.10,114NS0.020989%
FBKFB Financial Corp.9,416NS0.020545%
FBINFortune Brands Innovations, Inc.12,507NS0.020475%
HWKNHawkins, Inc.2,969NS0.019157%
Sealed Air Corp.Sealed Air Corp.10,669NS0.018846%
CFFNCapitol Federal Financial, Inc.61,707NS0.018483%
FOXFFox Factory Holding Corp.26,727NS0.018481%
FIBKFirst Interstate BancSystem, Inc.12,670NS0.017777%
SBCFSeacoast Banking Corp. of Florida13,945NS0.017744%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust36,065NS0.017665%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.11,343NS0.016725%
VRTSVirtus Investment Partners, Inc.2,933NS0.016553%
IARTIntegra LifeSciences Holdings Corp.40,490NS0.016023%
VITLVital Farms, Inc.26,646NS0.015805%
ETDEthan Allen Interiors, Inc.14,535NS0.013592%
NXQuanex Building Products Corp.16,649NS0.012568%
N/AN/A198NC0.009596%
Navient Corp.Navient Corp.27,207NS0.009349%
VECOVeeco Instruments, Inc.3,822NS0.005436%
N/AN/A17,102NS0.002773%
VTOLBristow Group, Inc.48NS0.000095%
N/AN/A175NC-0.00558%

SEC N-PORT snapshot as of .

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