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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) Holdings

JPMorgan Market Expansion Enhanced Equity ETF logo
$55.44 +0.14 (+0.25%)
As of 04:10 PM Eastern

Top 50 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.49%77,676,877
2
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.81
-0.1%
0.64%280,396
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$384.64
-0.2%
0.60%27,087
4
Reliance, Inc. stock logo
RS
Reliance
$297.95
+0.7%
0.60%34,837
5
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.96
+4.0%
0.60%35,012
6
AECOM stock logo
ACM
AECOM
$101.45
-1.4%
0.59%100,140
7
Coherent Corp. stock logo
COHR
Coherent
$69.78
0.0%
0.56%134,353
8
Graco Inc. stock logo
GGG
Graco
$82.08
+0.6%
0.54%112,334
9
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.47
+0.6%
0.52%45,306
10
Duolingo, Inc. stock logo
DUOL
Duolingo
$495.56
+1.0%
0.49%17,383
11
Encompass Health Co. stock logo
EHC
Encompass Health
$117.53
+0.4%
0.49%72,302
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.25
0.0%
0.48%184,115
13
Owens Corning stock logo
OC
Owens Corning
$130.42
-8.6%
0.48%56,740
14
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$70.05
+18.0%
0.47%132,033
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$179.81
+0.8%
0.47%45,100
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$465.96
-0.3%
0.46%17,289
17
CubeSmart stock logo
CUBE
CubeSmart
$42.19
+0.4%
0.46%186,270
18
Masimo Co. stock logo
MASI
Masimo
$150.11
-7.0%
0.46%47,799
19
Unum Group stock logo
UNM
Unum Group
$80.55
+1.3%
0.46%99,040
20
Watsco, Inc. stock logo
WSO
Watsco
$470.25
-1.0%
0.46%16,820
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$119.41
-0.4%
0.45%66,088
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.82
+0.0%
0.45%101,997
23
Woodward, Inc. stock logo
WWD
Woodward
$194.21
-1.0%
0.45%40,137
24
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$245.05
+3.4%
0.44%32,043
25
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$87.33
+0.8%
0.44%86,222
26
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.09
-0.1%
0.44%45,087
27
US Foods Holding Corp. stock logo
USFD
US Foods
$69.34
+3.4%
0.44%111,923
28
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.59
+1.7%
0.43%104,034
29
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$222.69
+0.3%
0.42%32,510
30
IDACORP, Inc. stock logo
IDA
IDACORP
$116.31
-0.3%
0.42%62,346
31
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$228.19
-0.7%
0.42%30,989
32
Donaldson Company, Inc. stock logo
DCI
Donaldson
$66.14
+0.2%
0.41%106,076
33
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.37
+0.1%
0.41%108,239
34
Performance Food Group stock logo
PFGC
Performance Food Group
$83.07
+2.5%
0.41%86,971
35
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$167.69
-1.0%
0.41%41,160
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.24
+0.7%
0.40%83,291
37
Dropbox, Inc. stock logo
DBX
Dropbox
$29.41
+2.1%
0.40%239,751
38
Fabrinet stock logo
FN
Fabrinet
$209.82
+2.4%
0.40%31,836
39
CACI International Inc stock logo
CACI
CACI International
$474.44
+0.6%
0.39%14,622
40
nVent Electric plc stock logo
NVT
nVent Electric
$60.21
-0.1%
0.39%113,467
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41
Paylocity Holding Co. stock logo
PCTY
Paylocity
$183.60
-1.8%
0.39%36,497
42
Webster Financial Co. stock logo
WBS
Webster Financial
$48.74
+0.3%
0.39%137,487
43
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.29
+0.6%
0.38%256,798
44COLLATERAL USDN/A0.37%6,374,000
45
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.90
+1.5%
0.37%128,480
46
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.58
0.37%133,466
47
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.51
+0.3%
0.37%29,477
48
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$48.75
+1.2%
0.35%122,354
49
KBR, Inc. stock logo
KBR
KBR
$54.46
+0.5%
0.35%117,403
50
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$183.83
+0.5%
0.35%33,181

Geographic Exposure

  • United States
    92.0%
  • Bermuda
    0.7%
  • Ireland
    0.7%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.5%
  • Canada
    0.3%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Financials
    25.1%
  • Industrials
    15.1%
  • Consumer Discretionary
    14.6%
  • Health Care
    9.0%
  • Technology
    7.4%
  • Materials
    6.8%
  • Consumer Staples
    4.7%
  • Energy
    4.3%
  • Utilities
    2.6%
  • Communications
    1.2%
  • Information Technology
    1.2%
  • Real Estate
    0.8%
  • Communication Services
    0.3%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Real Estate Management & Development
    6.5%
  • Machinery
    4.8%
  • Diversified Consumer Services
    4.6%
  • Specialty Retail
    4.5%
  • Insurance
    4.1%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Software
    2.8%
  • Construction & Engineering
    2.6%
  • Capital Markets
    2.5%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.4%
  • Household Durables
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    1.9%
  • Metals & Mining
    1.8%
  • Construction Materials
    1.7%
  • Electrical Equipment
    1.6%
  • IT Services
    1.5%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Containers & Packaging
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Financial Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Aerospace & Defense
    0.9%
  • Distributors
    0.9%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Building Products
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Renewable Energy
    0.6%
  • Communications Equipment
    0.5%
  • Paper & Forest Products
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Energy Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Beverages
    0.3%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Water Utilities
    0.3%
  • Personal Care Products
    0.2%
  • Leisure Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • REIT
    6.7%
  • Industrial Machinery & Supplies
    3.5%
  • Biotechnology
    2.9%
  • Application Software
    2.6%
  • Health Care Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.2%
  • Construction Materials
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Consumer Finance
    2.0%
  • Construction & Engineering
    2.0%
  • Food Retail
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Semiconductors
    1.6%
  • Steel
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Education Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Restaurants
    1.3%
  • Homebuilding
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Services
    1.1%
  • Automotive Retail
    1.0%
  • Apparel Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialty Chemicals
    1.0%
  • Food Distributors
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Gas Utilities
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electric Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Facilities
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Reinsurance
    0.8%
  • Building Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Home Improvement Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Systems Software
    0.6%
  • Alternative Carriers
    0.6%
  • Trucking
    0.6%
  • Diversified Financial Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Communications Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Forest Products
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Interactive Media & Services
    0.5%
  • Diversified Support Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Water Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Electronics
    0.4%
  • Managed Health Care
    0.4%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Marine Ports & Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Commercial Printing
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Leisure Products
    0.3%
  • Multi-Utilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper Packaging
    0.3%
  • Personal Products
    0.2%
  • Colleges & Universities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Regional Banks
    0.2%
  • Leisure Facilities
    0.2%
  • Household Products
    0.2%
  • Real Estate Development
    0.2%
  • Advertising
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Specialty Retail
    0.2%
  • General Merchandise Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Department Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:JMEE) was last updated on 5/7/2025 by MarketBeat.com Staff
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