JPMorgan Market Expansion Enhanced Equity ETF (JMEE) Holdings

$55.83
+0.25 (+0.45%)
(As of 04/26/2024 ET)

Top 50 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.31%13,399,701
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$400.92
+4.9%
0.73%19,810
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$124.95
+0.7%
0.72%60,054
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.69%24,748
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$353.96
+1.3%
0.67%20,337
6
Reliance, Inc. stock logo
RS
Reliance
$290.42
-0.6%
0.67%21,749
7
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$233.85
-0.9%
0.66%28,969
8
Vistra Corp. stock logo
VST
Vistra
$72.69
+0.3%
0.65%97,023
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$23.70
+0.7%
0.58%252,908
10
nVent Electric plc stock logo
NVT
nVent Electric
$75.72
+1.7%
0.58%81,865
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.57%49,040
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
0.53%28,771
13
CACI International Inc stock logo
CACI
CACI International
$404.54
+0.7%
0.51%13,646
14
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$193.98
-0.3%
0.51%25,770
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.07
-3.0%
0.51%16,939
16
Encompass Health Co. stock logo
EHC
Encompass Health
$82.46
-0.3%
0.51%63,207
17
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.98
-0.5%
0.50%68,100
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
0.49%16,003
19
Fabrinet stock logo
FN
Fabrinet
$175.45
+1.9%
0.49%29,747
20
Owens Corning stock logo
OC
Owens Corning
$168.55
+2.1%
0.49%29,873
21
Autoliv, Inc. stock logo
ALV
Autoliv
$122.24
+5.5%
0.46%39,599
22
Graco Inc. stock logo
GGG
Graco
$82.56
-0.7%
0.45%50,877
23
Performance Food Group stock logo
PFGC
Performance Food Group
$68.84
-0.1%
0.45%66,676
24
WEX Inc. stock logo
WEX
WEX
$216.58
+0.7%
0.45%19,537
25
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.27
+0.1%
0.44%61,887
26
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.31
-1.7%
0.44%48,228
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%
0.44%19,336
28
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
0.44%45,909
29
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.64
+1.0%
0.44%39,928
30
Ciena Co. stock logo
CIEN
Ciena
$46.61
+2.0%
0.43%97,727
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$155.92
+0.1%
0.43%26,277
32
Unum Group stock logo
UNM
Unum Group
$50.75
-1.2%
0.43%84,114
33
Equitable Holdings, Inc. stock logo
EQH
Equitable
$36.89
-0.6%
0.42%115,428
34
Matador Resources stock logo
MTDR
Matador Resources
$65.60
+0.0%
0.42%66,361
35
Oshkosh Co. stock logo
OSK
Oshkosh
$117.58
-0.9%
0.42%35,888
36
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$107.05
-3.3%
0.41%36,341
37
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.99
-1.3%
0.41%30,198
38
TopBuild Corp. stock logo
BLD
TopBuild
$407.25
+4.1%
0.41%10,652
39
Coherent Corp. stock logo
COHR
Coherent
$55.06
+4.1%
0.40%78,376
40
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
0.40%19,800
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41
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%
0.40%70,496
42
Saia, Inc. stock logo
SAIA
Saia
$428.81
-21.0%
0.40%7,482
43
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%
0.40%81,959
44
AGCO Co. stock logo
AGCO
AGCO
$116.61
-0.9%
0.39%33,895
45
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$182.50
+1.1%
0.39%21,739
46
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$80.29
-1.5%
0.39%49,373
47
Watsco, Inc. stock logo
WSO
Watsco
$443.21
-0.2%
0.39%9,770
48
First Horizon Co. stock logo
FHN
First Horizon
$14.81
+0.1%
0.38%259,907
49
Lennox International Inc. stock logo
LII
Lennox International
$477.10
+0.3%
0.38%8,127
50
XPO, Inc. stock logo
XPO
XPO
$110.92
-6.2%
0.38%31,995

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    15.4%
  • Consumer Discretionary
    15.0%
  • Materials
    7.9%
  • Technology
    7.8%
  • Health Care
    6.7%
  • Energy
    4.4%
  • Consumer Staples
    4.2%
  • Utilities
    2.5%
  • Communications
    1.9%
  • Real Estate
    1.1%

Industry Exposure

  • Real Estate Management & Development
    6.6%
  • Banks
    6.6%
  • Specialty Retail
    5.0%
  • Machinery
    4.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Insurance
    3.3%
  • Diversified Consumer Services
    3.1%
  • Household Durables
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.4%
  • Metals & Mining
    2.4%
  • Health Care Providers & Services
    2.4%
  • Construction & Engineering
    2.1%
  • Transportation Infrastructure
    2.0%
  • Biotechnology
    2.0%
  • Construction Materials
    2.0%
  • Capital Markets
    1.9%
  • Chemicals
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.7%
  • IT Services
    1.6%
  • Media
    1.5%
  • Software
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Containers & Packaging
    1.2%
  • Food Products
    1.2%
  • Distributors
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Renewable Energy
    0.9%
  • Building Products
    0.9%
  • Auto Components
    0.9%
  • Communications Equipment
    0.8%
  • Beverages
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Paper & Forest Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • Personal Products
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • REIT
    7.0%
  • Diversified Banks
    6.5%
  • Industrial Machinery
    3.1%
  • Semiconductors
    2.5%
  • Construction Materials
    2.4%
  • Specialized Consumer Services
    2.3%
  • Oil & Gas Exploration & Production
    2.0%
  • Biotechnology
    2.0%
  • Steel
    1.9%
  • Homebuilding
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Trucking
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Consumer Finance
    1.3%
  • Health Care Facilities
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Application Software
    1.0%
  • Building Products
    1.0%
  • Food Retail
    1.0%
  • Restaurants
    1.0%
  • Apparel Retail
    0.9%
  • Automotive Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Casinos & Gaming
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Metal & Glass Containers
    0.9%
  • Food Distributors
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.8%
  • Homefurnishing Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Reinsurance
    0.8%
  • Communications Equipment
    0.8%
  • Specialty Stores
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Agricultural Products
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Health Care Services
    0.7%
  • Electric Utilities
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Gas Utilities
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Real Estate Services
    0.5%
  • Forest Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Systems Software
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Alternative Carriers
    0.5%
  • Soft Drinks
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Technology Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Personal Products
    0.3%
  • Commercial Printing
    0.3%
  • Paper Packaging
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Pharmaceuticals
    0.3%
  • Commodity Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Airlines
    0.2%
  • Health Care Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Real Estate Development
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Department Stores
    0.2%
  • Semiconductor Equipment
    0.1%
  • Water Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Support Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • General Merchandise Stores
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Colleges & Universities
    0.1%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NYSEARCA:JMEE) was last updated on 4/27/2024 by MarketBeat.com Staff

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