JPMorgan Market Expansion Enhanced Equity ETF (JMEE) Holdings

$58.06
-0.23 (-0.39%)
(As of 05/16/2024 ET)

Top 50 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.12%12,276,271
2
Vistra Corp. stock logo
VST
Vistra
$93.10
-3.9%
0.86%101,408
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$415.32
-1.4%
0.78%20,701
4
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.01
-1.1%
0.76%62,760
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$375.84
-2.5%
0.74%21,261
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$272.22
-0.2%
0.73%30,285
7
nVent Electric plc stock logo
NVT
nVent Electric
$80.41
-4.4%
0.64%85,561
8
Fabrinet stock logo
FN
Fabrinet
$235.03
-0.7%
0.63%31,100
9
Reliance, Inc. stock logo
RS
Reliance
$298.31
+0.6%
0.61%22,739
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$313.16
-2.2%
0.60%20,975
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$131.12
-2.8%
0.59%51,251
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.20
+0.7%
0.57%30,058
13
CACI International Inc stock logo
CACI
CACI International
$426.17
+0.4%
0.56%14,273
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$321.50
-5.3%
0.56%17,698
15
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.88
-3.8%
0.55%47,988
16
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$210.93
-0.8%
0.52%26,925
17
Encompass Health Co. stock logo
EHC
Encompass Health
$85.44
-1.9%
0.52%66,074
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$333.93
-1.1%
0.51%16,729
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.23
+0.5%
0.51%264,322
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.35
-1.1%
0.50%71,169
21
Owens Corning stock logo
OC
Owens Corning
$173.82
-3.1%
0.50%31,226
22
Autoliv, Inc. stock logo
ALV
Autoliv
$126.21
+0.3%
0.47%41,381
23
Performance Food Group stock logo
PFGC
Performance Food Group
$74.07
+2.8%
0.47%72,758
24
Ciena Co. stock logo
CIEN
Ciena
$49.20
-0.2%
0.46%102,145
25
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.48
-3.6%
0.45%41,739
26
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.90
-1.6%
0.44%64,688
27
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.24
-0.6%
0.44%120,638
28
Watsco, Inc. stock logo
WSO
Watsco
$470.68
-2.5%
0.44%10,199
29
TopBuild Corp. stock logo
BLD
TopBuild
$405.94
-5.5%
0.42%11,143
30
Unum Group stock logo
UNM
Unum Group
$52.77
+0.6%
0.42%87,909
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.84
+0.0%
0.41%27,465
32
Oshkosh Co. stock logo
OSK
Oshkosh
$116.51
-4.5%
0.41%37,505
33
Coherent Corp. stock logo
COHR
Coherent
$58.33
+2.2%
0.40%81,907
34
Graco Inc. stock logo
GGG
Graco
$83.45
0.0%
0.40%53,183
35
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$207.54
-0.2%
0.40%22,729
36
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$225.69
+1.0%
0.40%20,194
37
Matador Resources stock logo
MTDR
Matador Resources
$61.65
-2.3%
0.40%69,360
38
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.29
-1.3%
0.40%73,693
39
First Horizon Co. stock logo
FHN
First Horizon
$15.91
-0.5%
0.39%271,651
40
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$141.91
-0.1%
0.39%31,551
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41
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$83.55
-1.4%
0.39%51,613
42
Landstar System, Inc. stock logo
LSTR
Landstar System
$185.40
+0.2%
0.38%22,437
43
Lennox International Inc. stock logo
LII
Lennox International
$491.16
-2.4%
0.38%8,490
44
SM Energy stock logo
SM
SM Energy
$48.45
-0.7%
0.38%85,655
45
WEX Inc. stock logo
WEX
WEX
$203.51
-0.1%
0.38%20,428
46
AGCO Co. stock logo
AGCO
AGCO
$112.03
-5.1%
0.37%35,413
47
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$105.62
-1.6%
0.37%37,991
48
Globus Medical, Inc. stock logo
GMED
Globus Medical
$63.95
-0.9%
0.37%63,434
49
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.83
+0.2%
0.37%44,682
50
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.83
+0.5%
0.37%112,248

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.4%
  • Cayman Islands
    1.0%
  • Ireland
    0.9%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Financials
    21.1%
  • Consumer Discretionary
    15.6%
  • Industrials
    15.5%
  • Technology
    8.5%
  • Materials
    8.1%
  • Health Care
    6.8%
  • Consumer Staples
    4.3%
  • Energy
    4.2%
  • Communications
    1.9%
  • Utilities
    1.8%
  • Real Estate
    1.2%

Industry Exposure

  • Real Estate Management & Development
    6.7%
  • Banks
    6.6%
  • Specialty Retail
    5.3%
  • Machinery
    4.8%
  • Diversified Consumer Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Insurance
    3.2%
  • Household Durables
    3.1%
  • Hotels Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Health Care Providers & Services
    2.5%
  • Metals & Mining
    2.4%
  • Diversified Financial Services
    2.3%
  • Construction & Engineering
    2.2%
  • Construction Materials
    2.1%
  • Biotechnology
    2.0%
  • Capital Markets
    1.9%
  • Transportation Infrastructure
    1.9%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.8%
  • Utilities
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • IT Services
    1.7%
  • Media
    1.5%
  • Software
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Containers & Packaging
    1.3%
  • Food Products
    1.2%
  • Distributors
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Renewable Energy
    1.0%
  • Building Products
    0.9%
  • Auto Components
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Beverages
    0.6%
  • Communications Equipment
    0.6%
  • Paper & Forest Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Personal Products
    0.3%
  • Professional Services
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    7.0%
  • Diversified Banks
    6.5%
  • Industrial Machinery
    3.1%
  • Semiconductors
    2.6%
  • Construction Materials
    2.5%
  • Specialized Consumer Services
    2.4%
  • Homebuilding
    2.0%
  • Biotechnology
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Steel
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Health Care Facilities
    1.4%
  • Trucking
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.1%
  • Food Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Metal & Glass Containers
    1.0%
  • Building Products
    1.0%
  • Restaurants
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Construction & Engineering
    0.9%
  • Application Software
    0.9%
  • Casinos & Gaming
    0.9%
  • Food Distributors
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Reinsurance
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Homefurnishing Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Electric Utilities
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Agricultural Products
    0.7%
  • Specialty Stores
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Gas Utilities
    0.7%
  • Consumer Electronics
    0.6%
  • Real Estate Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Communications Equipment
    0.6%
  • Soft Drinks
    0.5%
  • Forest Products
    0.5%
  • Alternative Carriers
    0.5%
  • Diversified Chemicals
    0.5%
  • Systems Software
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Technology Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Commercial Printing
    0.3%
  • Managed Health Care
    0.3%
  • Personal Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Commodity Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Supplies
    0.2%
  • Airlines
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%
  • Household Products
    0.1%
  • Diversified Support Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Cable & Satellite
    0.1%
  • Colleges & Universities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Brewers
    0.1%
  • General Merchandise Stores
    0.1%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:JMEE) was last updated on 5/17/2024 by MarketBeat.com Staff

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