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

JPMorgan Small & Mid Cap Enhanced Equity ETF logo
$79.85 +0.30 (+0.38%)
As of 03:51 PM Eastern

What stocks does JMEE hold?

The JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) top stock holdings include JPMorgan Prime Money Market Fund Class IM, Curtiss-Wright, and Twilio. The top 25 JMEE holdings ordered by weight make up 15.96% of the total fund. JMEE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete JMEE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Prime Money Market Fund Class IMN/A3.82%110,009,572
2
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$698.64
+1.4%
0.68%26,971
3
Twilio Inc. stock logo
TWLO
Twilio
$237.64
-4.7%
0.67%99,355
4
Illumina, Inc. stock logo
ILMN
Illumina
$190.75
-1.0%
0.65%97,332
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$499.81
-0.3%
0.64%35,259
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$78.63
+2.6%
0.63%250,012
7
nVent Electric PLC stock logo
NVT
nVent Electric
$171.76
+1.0%
0.60%121,422
8
Okta, Inc. stock logo
OKTA
Okta
$147.44
-4.8%
0.58%123,301
9
Woodward, Inc. stock logo
WWD
Woodward
$370.42
+3.3%
0.51%36,041
10
MasTec, Inc. stock logo
MTZ
MasTec
$297.79
+4.1%
0.50%46,516
11
Reliance, Inc. stock logo
RS
Reliance
$425.46
+0.1%
0.50%34,867
12
ATI Inc. stock logo
ATI
ATI
$228.76
+0.7%
0.48%74,143
13
US Foods Holding Corp. stock logo
USFD
US Foods
$108.72
-1.2%
0.47%134,227
14
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$155.04
+2.4%
0.46%97,419
15
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$560.41
+1.1%
0.46%23,047
16
MKS Inc. stock logo
MKSI
MKS
$310.46
+1.4%
0.46%46,398
17
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$98.70
-2.0%
0.46%158,350
18
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$245.03
-0.3%
0.45%50,784
19
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$107.94
+0.7%
0.44%121,787
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$347.79
-2.1%
0.44%34,404
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$384.69
+0.4%
0.42%35,299
22
Nutanix stock logo
NTNX
Nutanix
$66.61
-2.0%
0.42%206,354
23
Donaldson Company, Inc. stock logo
DCI
Donaldson
$96.03
+0.3%
0.42%127,266
24
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$321.65
+0.4%
0.41%39,002
25
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$213.78
+2.2%
0.39%53,290

JMEE Geographic Exposure

JMEE's largest geographic exposure is United States at 90.9%, followed by Ireland at 1.1%.

  • United States
    90.9%
  • Ireland
    1.1%
  • United Kingdom
    0.8%
  • Bermuda
    0.7%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.4%
  • Hong Kong
    0.3%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Bahamas
    0.1%

JMEE Currency Exposure

JMEE is exclusively exposed to USD.

  • USD
    84.9%

JMEE Sector Exposure

JMEE's largest sector exposure is Financials at 20.1%, followed by Industrials at 16.5%.

  • Financials
    20.1%
  • Industrials
    16.5%
  • Technology
    14.8%
  • Consumer Discretionary
    12.2%
  • Health Care
    9.9%
  • Materials
    6.8%
  • Energy
    5.5%
  • Consumer Staples
    3.2%
  • Utilities
    2.2%
  • Communications
    1.4%
  • Other
    0.6%

JMEE Industry Exposure

JMEE's largest industry exposure is Banks at 6.1%, followed by Real Estate Management & Development at 5.1%.

  • Banks
    6.1%
  • Real Estate Management & Development
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Software
    4.7%
  • Machinery
    4.4%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Specialty Retail
    3.7%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    2.9%
  • Metals & Mining
    2.9%
  • Other
    51.4%

JMEE Sub-Industry Exposure

JMEE's largest sub-industry exposure is REIT at 5.4%, followed by Diversified Banks at 5.2%.

  • REIT
    5.4%
  • Diversified Banks
    5.2%
  • Semiconductors
    4.4%
  • Biotechnology
    3.5%
  • Industrial Machinery & Supplies
    3.3%
  • Electrical Components & Equipment
    2.5%
  • Construction & Engineering
    2.4%
  • Application Software
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Aerospace & Defense
    1.9%
  • Other
    59.0%

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This page (NYSEARCA:JMEE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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