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JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) Holdings

JPMorgan Small & Mid Cap Enhanced Equity ETF logo

Top 100 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.38%78,413,333
2
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.37
-0.9%
0.66%282,882
3
AECOM stock logo
ACM
AECOM
$109.61
-0.7%
0.63%101,031
4
Reliance, Inc. stock logo
RS
Reliance
$306.47
-0.8%
0.61%35,145
5
Coherent Corp. stock logo
COHR
Coherent
$81.26
-1.2%
0.59%135,541
6
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$290.75
-0.3%
0.56%35,320
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.13
-0.4%
0.54%27,329
8
Graco Inc. stock logo
GGG
Graco
$83.96
-0.8%
0.53%113,335
9
Woodward, Inc. stock logo
WWD
Woodward
$237.89
-0.5%
0.52%40,489
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$51.34
-2.4%
0.51%45,496
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.00
+0.3%
0.50%45,713
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$500.27
-1.2%
0.49%17,443
13
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.07
-0.6%
0.49%72,940
14
US Foods Holding Corp. stock logo
USFD
US Foods
$76.40
+1.5%
0.48%112,913
15
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$238.64
+0.5%
0.46%35,118
16
OGE Energy Corporation stock logo
OGE
OGE Energy
$43.96
+0.2%
0.46%185,754
17
CubeSmart stock logo
CUBE
CubeSmart
$42.37
-0.8%
0.45%187,920
18
Owens Corning Inc stock logo
OC
Owens Corning
$131.64
+0.8%
0.45%59,658
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.08
+1.6%
0.44%86,992
20
Fabrinet stock logo
FN
Fabrinet
$265.89
+0.1%
0.44%32,122
21
nVent Electric PLC stock logo
NVT
nVent Electric
$70.26
-0.3%
0.44%114,479
22
Masimo Corporation stock logo
MASI
Masimo
$165.18
+1.5%
0.43%48,228
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.33
+0.8%
0.43%102,899
24
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$123.56
-0.4%
0.43%53,349
25
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.33
0.0%
0.42%32,796
26
Performance Food Group Company stock logo
PFGC
Performance Food Group
$85.95
+1.1%
0.42%87,741
27
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$225.41
-0.8%
0.41%32,329
28
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.06
-0.5%
0.41%107,022
29
Watsco, Inc. stock logo
WSO
Watsco
$421.68
-0.4%
0.41%16,974
30
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.87
+0.5%
0.40%41,417
31
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$52.81
-0.6%
0.40%133,210
32
IDACORP, Inc. stock logo
IDA
IDACORP
$113.49
-0.1%
0.40%62,896
33
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$239.88
-0.5%
0.40%29,741
34
Webster Financial Corporation stock logo
WBS
Webster Financial
$52.04
+0.9%
0.40%138,708
35
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.51
-2.6%
0.39%134,654
36
Unum Group stock logo
UNM
Unum Group
$79.20
+1.0%
0.39%89,527
37
Dropbox, Inc. stock logo
DBX
Dropbox
$28.70
+1.3%
0.38%241,874
38
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$237.34
-3.8%
0.38%26,582
39
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$53.34
-1.1%
0.38%120,531
40
Range Resources Corporation stock logo
RRC
Range Resources
$43.20
+1.5%
0.38%166,342
379 passengers walked away from this (Ad)

Elon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving lives in aviation — it’s solving the biggest flaw in AI. And only one U.S. company has the patent.

Chris Rowe breaks the story in this urgent briefing: Watch before it disappears.
41
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.99
+0.8%
0.37%259,075
42
CACI International, Inc. stock logo
CACI
CACI International
$453.77
-0.2%
0.37%14,754
43
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.23
+0.7%
0.37%129,624
44
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.96
+2.5%
0.37%41,523
45
WEX Inc. stock logo
WEX
WEX
$140.79
+1.1%
0.37%48,377
46
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.23
+1.8%
0.36%58,645
47
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.94
-0.5%
0.36%123,443
48
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$176.78
+0.2%
0.36%36,816
49
Docusign Inc. stock logo
DOCU
Docusign
$75.13
-0.2%
0.35%84,028
50
Globus Medical, Inc. stock logo
GMED
Globus Medical
$57.80
+0.7%
0.35%104,958
51
KBR, Inc. stock logo
KBR
KBR
$48.96
-7.2%
0.35%118,448
52
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$186.29
-1.2%
0.35%33,478
53
UGI Corporation stock logo
UGI
UGI
$36.28
-0.2%
0.35%172,324
54COLLATERAL USDN/A0.34%6,001,000
55
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.19
0.0%
0.34%12,780
56
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.50
+0.7%
0.34%109,196
57
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$123.59
+0.1%
0.33%48,132
58
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$498.38
-0.1%
0.33%11,964
59
First Horizon Corporation stock logo
FHN
First Horizon
$19.92
+2.1%
0.33%311,517
60
ITT Inc. stock logo
ITT
ITT
$150.83
+0.1%
0.33%38,990
61
Matador Resources Company stock logo
MTDR
Matador Resources
$51.47
+0.8%
0.33%113,959
62
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$168.12
+0.3%
0.33%36,067
63
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.94
+0.3%
0.32%161,526
64
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.41
-0.7%
0.32%176,497
65
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.56
+0.8%
0.32%136,516
66RB Global, Inc.N/A0.32%53,153
67
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.44
-0.2%
0.31%152,992
68
Brady Corporation stock logo
BRC
Brady
$66.58
-1.0%
0.31%81,307
69
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.41
-2.2%
0.31%106,000
70
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$14.32
-1.2%
0.31%369,659
71
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$92.29
+0.5%
0.31%61,870
72
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.42
-0.2%
0.31%44,363
73
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$36.69
-0.8%
0.31%156,164
74
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$142.29
+1.3%
0.30%38,724
75
Ingredion Incorporated stock logo
INGR
Ingredion
$137.26
+0.3%
0.30%38,238
76
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$126.55
-0.6%
0.30%42,495
77
SLM Corporation stock logo
SLM
SLM
$31.58
-0.4%
0.30%173,357
78
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$108.54
+2.9%
0.30%49,654
79
Crown Holdings, Inc. stock logo
CCK
Crown
$103.59
+1.0%
0.29%52,527
80
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$75.75
+2.6%
0.29%69,445
81
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.95
-0.9%
0.29%61,049
82
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$188.59
+0.1%
0.29%28,309
83
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$372.31
+0.1%
0.29%13,787
84
RPM International Inc. stock logo
RPM
RPM International
$106.91
-0.1%
0.29%47,461
85
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.50
-0.3%
0.28%20,492
86
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$184.41
-0.1%
0.27%26,685
87
ATI Inc. stock logo
ATI
ATI
$82.42
+0.3%
0.27%56,963
88
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$28.43
-1.1%
0.27%170,961
89
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.52
+0.3%
0.27%237,919
90
Penumbra, Inc. stock logo
PEN
Penumbra
$256.75
-0.1%
0.27%18,508
379 passengers walked away from this (Ad)

Elon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving lives in aviation — it’s solving the biggest flaw in AI. And only one U.S. company has the patent.

Chris Rowe breaks the story in this urgent briefing: Watch before it disappears.
91
Post Holdings, Inc. stock logo
POST
Post
$112.42
-0.2%
0.27%42,543
92
Stride, Inc. stock logo
LRN
Stride
$145.87
+0.7%
0.27%33,784
93
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.33
+1.3%
0.27%50,362
94
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.27%93,113
95
Chemed Corporation stock logo
CHE
Chemed
$547.06
+0.2%
0.26%8,430
96
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.08
-0.5%
0.26%44,110
97
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$107.51
-0.7%
0.26%42,672
98
MasTec, Inc. stock logo
MTZ
MasTec
$163.42
-0.8%
0.26%28,960
99
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$164.91
-0.1%
0.26%29,029
100
Service Corporation International stock logo
SCI
Service Corporation International
$78.52
+0.3%
0.26%59,673

Geographic Exposure

  • United States
    92.2%
  • Cayman Islands
    0.7%
  • Bermuda
    0.7%
  • Ireland
    0.7%
  • Puerto Rico
    0.5%
  • Canada
    0.3%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    15.7%
  • Consumer Discretionary
    13.9%
  • Technology
    8.9%
  • Health Care
    8.8%
  • Materials
    6.6%
  • Consumer Staples
    4.7%
  • Energy
    4.6%
  • Utilities
    2.4%
  • Information Technology
    1.6%
  • Communications
    1.2%
  • Real Estate
    0.8%
  • Communication Services
    0.3%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    6.7%
  • Real Estate Management & Development
    6.3%
  • Machinery
    4.9%
  • Specialty Retail
    4.7%
  • Insurance
    4.0%
  • Diversified Consumer Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.1%
  • Software
    3.0%
  • Biotechnology
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Construction & Engineering
    2.7%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.2%
  • Chemicals
    1.9%
  • Household Durables
    1.9%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.7%
  • IT Services
    1.6%
  • Construction Materials
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Financial Services
    1.2%
  • Food Products
    1.1%
  • Containers & Packaging
    1.1%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.0%
  • Distributors
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Auto Components
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Renewable Energy
    0.7%
  • Building Products
    0.6%
  • Communications Equipment
    0.6%
  • Consumer Staples Distribution
    0.4%
  • Energy Equipment & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.4%
  • Beverages
    0.3%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Water Utilities
    0.2%
  • Personal Care Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Products
    0.2%
  • Automobiles
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Diversified Banks
    6.2%
  • Industrial Machinery & Supplies
    3.5%
  • Biotechnology
    2.8%
  • Application Software
    2.8%
  • Semiconductors
    2.5%
  • Health Care Equipment
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Construction & Engineering
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Construction Materials
    2.0%
  • Consumer Finance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Food Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Steel
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Specialized Consumer Services
    1.4%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Homebuilding
    1.2%
  • Health Care Services
    1.1%
  • Apparel Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Automotive Retail
    1.1%
  • Food Distributors
    1.1%
  • Education Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life & Health Insurance
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Gas Utilities
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Health Care Facilities
    0.9%
  • Electric Utilities
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Reinsurance
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Building Products
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Agricultural Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Alternative Carriers
    0.7%
  • Specialty Stores
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Trucking
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Financial Services
    0.6%
  • Systems Software
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Support Services
    0.5%
  • Real Estate Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Electronics
    0.4%
  • Personal Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Forest Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Water Utilities
    0.4%
  • Managed Health Care
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Distributors
    0.3%
  • Leisure Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Electronic Components
    0.3%
  • Health Care Supplies
    0.3%
  • Regional Banks
    0.3%
  • Commercial Printing
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper Packaging
    0.2%
  • Multi-Utilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Development
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Colleges & Universities
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.1%
  • Advertising
    0.1%
  • Other Specialty Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Household Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Security & Alarm Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Department Stores
    0.1%

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This page (NYSEARCA:JMEE) was last updated on 6/22/2025 by MarketBeat.com Staff
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