JMEE holdings
JPMorgan Small & Mid Cap Enhanced Equity ETF
Positions
660 stored of 660 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UGI Corp. | US9026811052 | 902681105 | 0.242% | $7.0M | Equity (common) | Corporate | United States | USD |
| 102 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.241% | $7.0M | Equity (common) | Corporate | United States | USD |
| 103 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.240% | $6.9M | Equity (common) | Corporate | United States | USD |
| 104 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.239% | $6.9M | Equity (common) | Corporate | United States | USD |
| 105 | Synaptics, Inc. | US87157D1090 | 87157D109 | 0.238% | $6.9M | Equity (common) | Corporate | United States | USD |
| 106 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.238% | $6.9M | Equity (common) | Corporate | United States | USD |
| 107 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.238% | $6.9M | Equity (common) | Corporate | United States | USD |
| 108 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.238% | $6.9M | Equity (common) | Corporate | United States | USD |
| 109 | Otter Tail Corp. | US6896481032 | 689648103 | 0.236% | $6.8M | Equity (common) | Corporate | United States | USD |
| 110 | Associated Banc-Corp. | US0454871056 | 045487105 | 0.235% | $6.8M | Equity (common) | Corporate | United States | USD |
| 111 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.235% | $6.8M | Equity (common) | Corporate | United States | USD |
| 112 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.235% | $6.8M | Equity (common) | Corporate | United States | USD |
| 113 | FormFactor, Inc. | US3463751087 | 346375108 | 0.235% | $6.8M | Equity (common) | Corporate | United States | USD |
| 114 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.234% | $6.8M | Equity (common) | Corporate | United States | USD |
| 115 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.232% | $6.7M | Equity (common) | Corporate | United States | USD |
| 116 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.232% | $6.7M | Equity (common) | Corporate | United States | USD |
| 117 | Rambus, Inc. | US7509171069 | 750917106 | 0.231% | $6.7M | Equity (common) | Corporate | United States | USD |
| 118 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.231% | $6.7M | Equity (common) | Corporate | United States | USD |
| 119 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.230% | $6.7M | Equity (common) | Corporate | United States | USD |
| 120 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.230% | $6.6M | Equity (common) | Corporate | United States | USD |
| 121 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.229% | $6.6M | Equity (common) | Corporate | United States | USD |
| 122 | Diodes, Inc. | US2545431015 | 254543101 | 0.227% | $6.6M | Equity (common) | Corporate | United States | USD |
| 123 | Semtech Corp. | US8168501018 | 816850101 | 0.227% | $6.6M | Equity (common) | Corporate | United States | USD |
| 124 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.226% | $6.5M | Equity (common) | Corporate | United States | USD |
| 125 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.226% | $6.5M | Equity (common) | Corporate | United States | USD |
| 126 | Glaukos Corp. | US3773221029 | 377322102 | 0.226% | $6.5M | Equity (common) | Corporate | United States | USD |
| 127 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.224% | $6.5M | Equity (common) | Corporate | United States | USD |
| 128 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.224% | $6.5M | Equity (common) | Corporate | United States | USD |
| 129 | First Horizon Corp. | US3205171057 | 320517105 | 0.222% | $6.4M | Equity (common) | Corporate | United States | USD |
| 130 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.220% | $6.4M | Equity (common) | Corporate | United States | USD |
| 131 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.220% | $6.4M | Equity (common) | Corporate | United States | USD |
| 132 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.218% | $6.3M | Equity (common) | Corporate | United States | USD |
| 133 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.218% | $6.3M | Equity (common) | Corporate | United States | USD |
| 134 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.218% | $6.3M | Equity (common) | Corporate | United States | USD |
| 135 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.218% | $6.3M | Equity (common) | Corporate | United States | USD |
| 136 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.217% | $6.3M | Equity (common) | Corporate | Bermuda | USD |
| 137 | FNB Corp. | US3025201019 | 302520101 | 0.217% | $6.3M | Equity (common) | Corporate | United States | USD |
| 138 | Avnet, Inc. | US0538071038 | 053807103 | 0.215% | $6.2M | Equity (common) | Corporate | United States | USD |
| 139 | RPM International, Inc. | US7496851038 | 749685103 | 0.214% | $6.2M | Equity (common) | Corporate | United States | USD |
| 140 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.214% | $6.2M | Equity (common) | Corporate | United States | USD |
| 141 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.213% | $6.2M | Equity (common) | Corporate | United States | USD |
| 142 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.212% | $6.1M | Equity (common) | Corporate | United States | USD |
| 143 | Matson, Inc. | US57686G1058 | 57686G105 | 0.212% | $6.1M | Equity (common) | Corporate | United States | USD |
| 144 | UMB Financial Corp. | US9027881088 | 902788108 | 0.210% | $6.1M | Equity (common) | Corporate | United States | USD |
| 145 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.210% | $6.1M | Equity (common) | Corporate | United States | USD |
| 146 | Cleanspark, Inc. | US18452B2097 | 18452B209 | 0.210% | $6.1M | Equity (common) | Corporate | United States | USD |
| 147 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.209% | $6.0M | Equity (common) | Corporate | United States | USD |
| 148 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.208% | $6.0M | Equity (common) | Corporate | United States | USD |
| 149 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.208% | $6.0M | Equity (common) | Corporate | United States | USD |
| 150 | Crane Co. | US2244081046 | 224408104 | 0.207% | $6.0M | Equity (common) | Corporate | United States | USD |
| 151 | Ryder System, Inc. | US7835491082 | 783549108 | 0.207% | $6.0M | Equity (common) | Corporate | United States | USD |
| 152 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.206% | $6.0M | Equity (common) | Corporate | United States | USD |
| 153 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.203% | $5.9M | Equity (common) | Corporate | United States | USD |
| 154 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.202% | $5.8M | Equity (common) | Corporate | United States | USD |
| 155 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.202% | $5.8M | Equity (common) | Corporate | United States | USD |
| 156 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.201% | $5.8M | Equity (common) | Corporate | United States | USD |
| 157 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.201% | $5.8M | Equity (common) | Corporate | United States | USD |
| 158 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.200% | $5.8M | Equity (common) | Corporate | United States | USD |
| 159 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.200% | $5.8M | Equity (common) | Corporate | United States | USD |
| 160 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.199% | $5.7M | Equity (common) | Corporate | United States | USD |
| 161 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.198% | $5.7M | Equity (common) | Corporate | United States | USD |
| 162 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.198% | $5.7M | Equity (common) | Corporate | United States | USD |
| 163 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.196% | $5.7M | Equity (common) | Corporate | United States | USD |
| 164 | RLI Corp. | US7496071074 | 749607107 | 0.195% | $5.6M | Equity (common) | Corporate | United States | USD |
| 165 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.195% | $5.6M | Equity (common) | Corporate | United States | USD |
| 166 | MARA Holdings, Inc. | US5657881067 | 565788106 | 0.195% | $5.6M | Equity (common) | Corporate | United States | USD |
| 167 | WP Carey, Inc. | US92936U1097 | 92936U109 | 0.193% | $5.6M | Equity (common) | Corporate | United States | USD |
| 168 | Oshkosh Corp. | US6882392011 | 688239201 | 0.192% | $5.6M | Equity (common) | Corporate | United States | USD |
| 169 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.192% | $5.5M | Equity (common) | Corporate | United States | USD |
| 170 | Maplebear, Inc. | US5653941030 | 565394103 | 0.191% | $5.5M | Equity (common) | Corporate | United States | USD |
| 171 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.190% | $5.5M | Equity (common) | Corporate | United States | USD |
| 172 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.190% | $5.5M | Equity (common) | Corporate | United States | USD |
| 173 | Balchem Corp. | US0576652004 | 057665200 | 0.190% | $5.5M | Equity (common) | Corporate | United States | USD |
| 174 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.189% | $5.5M | Equity (common) | Corporate | United States | USD |
| 175 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.189% | $5.4M | Equity (common) | Corporate | United States | USD |
| 176 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.188% | $5.4M | Equity (common) | Corporate | United States | USD |
| 177 | Docusign, Inc. Docusign, Inc., Class A | US2561631068 | 256163106 | 0.187% | $5.4M | Equity (common) | Corporate | United States | USD |
| 178 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.186% | $5.4M | Equity (common) | Corporate | United States | USD |
| 179 | Radian Group, Inc. | US7502361014 | 750236101 | 0.185% | $5.3M | Equity (common) | Corporate | United States | USD |
| 180 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.185% | $5.3M | Equity (common) | Corporate | United States | USD |
| 181 | Bank OZK | US06417N1037 | 06417N103 | 0.184% | $5.3M | Equity (common) | Corporate | United States | USD |
| 182 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.184% | $5.3M | Equity (common) | Corporate | United States | USD |
| 183 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.184% | $5.3M | Equity (common) | Corporate | United States | USD |
| 184 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.183% | $5.3M | Equity (common) | Corporate | United States | USD |
| 185 | AECOM | US00766T1007 | 00766T100 | 0.182% | $5.2M | Equity (common) | Corporate | United States | USD |
| 186 | Hecla Mining Co. | US4227041062 | 422704106 | 0.181% | $5.2M | Equity (common) | Corporate | United States | USD |
| 187 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.179% | $5.2M | Equity (common) | Corporate | United States | USD |
| 188 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.178% | $5.1M | Equity (common) | Corporate | United States | USD |
| 189 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.176% | $5.1M | Equity (common) | Corporate | United States | USD |
| 190 | Hilltop Holdings, Inc. | US4327481010 | 432748101 | 0.176% | $5.1M | Equity (common) | Corporate | United States | USD |
| 191 | Innospec, Inc. | US45768S1050 | 45768S105 | 0.175% | $5.1M | Equity (common) | Corporate | United States | USD |
| 192 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.175% | $5.1M | Equity (common) | Corporate | United States | USD |
| 193 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.175% | $5.1M | Equity (common) | Corporate | United States | USD |
| 194 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.175% | $5.1M | Equity (common) | Corporate | United States | USD |
| 195 | Haemonetics Corp. | US4050241003 | 405024100 | 0.175% | $5.1M | Equity (common) | Corporate | United States | USD |
| 196 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.175% | $5.0M | Equity (common) | Corporate | United States | USD |
| 197 | Ligand Pharmaceuticals, Inc. | US53220K5048 | 53220K504 | 0.174% | $5.0M | Equity (common) | Corporate | United States | USD |
| 198 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.173% | $5.0M | Equity (common) | Corporate | United States | USD |
| 199 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.172% | $5.0M | Equity (common) | Corporate | United States | USD |
| 200 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.172% | $5.0M | Equity (common) | Corporate | United States | USD |