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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Ellington Financial, Inc. | US28852N1090 | 28852N109 | 0.171% | $5.0M | Equity (common) | Corporate | United States | USD |
| 202 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.171% | $4.9M | Equity (common) | Corporate | United States | USD |
| 203 | Kirby Corp. | US4972661064 | 497266106 | 0.170% | $4.9M | Equity (common) | Corporate | United States | USD |
| 204 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.170% | $4.9M | Equity (common) | Corporate | United States | USD |
| 205 | Minerals Technologies, Inc. | US6031581068 | 603158106 | 0.170% | $4.9M | Equity (common) | Corporate | United States | USD |
| 206 | Teleflex, Inc. | US8793691069 | 879369106 | 0.169% | $4.9M | Equity (common) | Corporate | United States | USD |
| 207 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.168% | $4.9M | Equity (common) | Corporate | United States | USD |
| 208 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.168% | $4.8M | Equity (common) | Corporate | United States | USD |
| 209 | CarMax, Inc. | US1431301027 | 143130102 | 0.168% | $4.8M | Equity (common) | Corporate | United States | USD |
| 210 | Fortrea Holdings, Inc. | US34965K1079 | 34965K107 | 0.167% | $4.8M | Equity (common) | Corporate | United States | USD |
| 211 | KBR, Inc. | US48242W1062 | 48242W106 | 0.166% | $4.8M | Equity (common) | Corporate | United States | USD |
| 212 | Getty Realty Corp. | US3742971092 | 374297109 | 0.166% | $4.8M | Equity (common) | Corporate | United States | USD |
| 213 | Darling Ingredients, Inc. | US2372661015 | 237266101 | 0.165% | $4.8M | Equity (common) | Corporate | United States | USD |
| 214 | Macerich Co. (The) | US5543821012 | 554382101 | 0.165% | $4.8M | Equity (common) | Corporate | United States | USD |
| 215 | Churchill Downs, Inc. | US1714841087 | 171484108 | 0.165% | $4.8M | Equity (common) | Corporate | United States | USD |
| 216 | Signet Jewelers Ltd. | BMG812761002 | Not reported | 0.164% | $4.7M | Equity (common) | Corporate | Bermuda | USD |
| 217 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.164% | $4.7M | Equity (common) | Corporate | United States | USD |
| 218 | Hexcel Corp. | US4282911084 | 428291108 | 0.164% | $4.7M | Equity (common) | Corporate | United States | USD |
| 219 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.163% | $4.7M | Equity (common) | Corporate | United States | USD |
| 220 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.163% | $4.7M | Equity (common) | Corporate | United States | USD |
| 221 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.162% | $4.7M | Equity (common) | Corporate | United States | USD |
| 222 | Chord Energy Corp. | US6742152076 | 674215207 | 0.162% | $4.7M | Equity (common) | Corporate | United States | USD |
| 223 | Commercial Metals Co. | US2017231034 | 201723103 | 0.161% | $4.7M | Equity (common) | Corporate | United States | USD |
| 224 | Chemed Corp. | US16359R1032 | 16359R103 | 0.161% | $4.6M | Equity (common) | Corporate | United States | USD |
| 225 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.160% | $4.6M | Equity (common) | Corporate | United States | USD |
| 226 | Arcosa, Inc. | US0396531008 | 039653100 | 0.159% | $4.6M | Equity (common) | Corporate | United States | USD |
| 227 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.159% | $4.6M | Equity (common) | Corporate | United States | USD |
| 228 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.158% | $4.6M | Equity (common) | Corporate | United States | USD |
| 229 | Essent Group Ltd. | BMG3198U1027 | Not reported | 0.158% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 230 | Fluor Corp. | US3434121022 | 343412102 | 0.158% | $4.6M | Equity (common) | Corporate | United States | USD |
| 231 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.156% | $4.5M | Equity (common) | Corporate | United States | USD |
| 232 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.155% | $4.5M | Equity (common) | Corporate | United States | USD |
| 233 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.154% | $4.4M | Equity (common) | Corporate | United States | USD |
| 234 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.154% | $4.4M | Equity (common) | Corporate | United States | USD |
| 235 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.153% | $4.4M | Equity (common) | Corporate | United States | USD |
| 236 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.153% | $4.4M | Equity (common) | Corporate | United States | USD |
| 237 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.153% | $4.4M | Equity (common) | Corporate | United States | USD |
| 238 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.153% | $4.4M | Equity (common) | Corporate | United States | USD |
| 239 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.153% | $4.4M | Equity (common) | Corporate | United States | USD |
| 240 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.152% | $4.4M | Equity (common) | Corporate | United States | USD |
| 241 | Impinj, Inc. | US4532041096 | 453204109 | 0.150% | $4.3M | Equity (common) | Corporate | United States | USD |
| 242 | HB Fuller Co. | US3596941068 | 359694106 | 0.150% | $4.3M | Equity (common) | Corporate | United States | USD |
| 243 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.149% | $4.3M | Equity (common) | Corporate | United States | USD |
| 244 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.149% | $4.3M | Equity (common) | Corporate | United States | USD |
| 245 | Veeco Instruments, Inc. | US9224171002 | 922417100 | 0.149% | $4.3M | Equity (common) | Corporate | United States | USD |
| 246 | GATX Corp. | US3614481030 | 361448103 | 0.147% | $4.2M | Equity (common) | Corporate | United States | USD |
| 247 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.146% | $4.2M | Equity (common) | Corporate | United States | USD |
| 248 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.146% | $4.2M | Equity (common) | Corporate | United States | USD |
| 249 | Mercury General Corp. | US5894001008 | 589400100 | 0.146% | $4.2M | Equity (common) | Corporate | United States | USD |
| 250 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.145% | $4.2M | Equity (common) | Corporate | United States | USD |
| 251 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.144% | $4.1M | Equity (common) | Corporate | United States | USD |
| 252 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.143% | $4.1M | Equity (common) | Corporate | United States | USD |
| 253 | AAON, Inc. | US0003602069 | 000360206 | 0.143% | $4.1M | Equity (common) | Corporate | United States | USD |
| 254 | Corcept Therapeutics, Inc. | US2183521028 | 218352102 | 0.143% | $4.1M | Equity (common) | Corporate | United States | USD |
| 255 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.142% | $4.1M | Equity (common) | Corporate | United States | USD |
| 256 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.142% | $4.1M | Equity (common) | Corporate | United States | USD |
| 257 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.142% | $4.1M | Equity (common) | Corporate | United States | USD |
| 258 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.139% | $4.0M | Equity (common) | Corporate | United States | USD |
| 259 | IDACORP, Inc. | US4511071064 | 451107106 | 0.139% | $4.0M | Equity (common) | Corporate | United States | USD |
| 260 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.139% | $4.0M | Equity (common) | Corporate | United States | USD |
| 261 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.139% | $4.0M | Equity (common) | Corporate | United States | USD |
| 262 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.137% | $4.0M | Equity (common) | Corporate | United States | USD |
| 263 | Sonoco Products Co. | US8354951027 | 835495102 | 0.137% | $4.0M | Equity (common) | Corporate | United States | USD |
| 264 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.137% | $4.0M | Equity (common) | Corporate | United States | USD |
| 265 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.137% | $3.9M | Equity (common) | Corporate | United States | USD |
| 266 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.137% | $3.9M | Equity (common) | Corporate | United States | USD |
| 267 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.136% | $3.9M | Equity (common) | Corporate | United States | USD |
| 268 | TransUnion | US89400J1079 | 89400J107 | 0.136% | $3.9M | Equity (common) | Corporate | United States | USD |
| 269 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.135% | $3.9M | Equity (common) | Corporate | United States | USD |
| 270 | Kennametal, Inc. | US4891701009 | 489170100 | 0.135% | $3.9M | Equity (common) | Corporate | United States | USD |
| 271 | Liberty Energy, Inc. | US53115L1044 | 53115L104 | 0.135% | $3.9M | Equity (common) | Corporate | United States | USD |
| 272 | American States Water Co. | US0298991011 | 029899101 | 0.135% | $3.9M | Equity (common) | Corporate | United States | USD |
| 273 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.134% | $3.9M | Equity (common) | Corporate | United States | USD |
| 274 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.134% | $3.9M | Equity (common) | Corporate | United States | USD |
| 275 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.134% | $3.9M | Equity (common) | Corporate | United States | USD |
| 276 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.133% | $3.8M | Equity (common) | Corporate | United States | USD |
| 277 | Ichor Holdings Ltd. | KYG4740B1059 | Not reported | 0.133% | $3.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 278 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.132% | $3.8M | Equity (common) | Corporate | United States | USD |
| 279 | Federal Signal Corp. | US3138551086 | 313855108 | 0.132% | $3.8M | Equity (common) | Corporate | United States | USD |
| 280 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.131% | $3.8M | Equity (common) | Corporate | United States | USD |
| 281 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.131% | $3.8M | Equity (common) | Corporate | United States | USD |
| 282 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.131% | $3.8M | Equity (common) | Corporate | United States | USD |
| 283 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.130% | $3.8M | Equity (common) | Corporate | United States | USD |
| 284 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.130% | $3.8M | Equity (common) | Corporate | United States | USD |
| 285 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.130% | $3.8M | Equity (common) | Corporate | United States | USD |
| 286 | VF Corp. | US9182041080 | 918204108 | 0.130% | $3.7M | Equity (common) | Corporate | United States | USD |
| 287 | elf Beauty, Inc. | US26856L1035 | 26856L103 | 0.129% | $3.7M | Equity (common) | Corporate | United States | USD |
| 288 | AGCO Corp. | US0010841023 | 001084102 | 0.128% | $3.7M | Equity (common) | Corporate | United States | USD |
| 289 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.127% | $3.7M | Equity (common) | Corporate | United States | USD |
| 290 | Autoliv, Inc. | US0528001094 | 052800109 | 0.127% | $3.7M | Equity (common) | Corporate | United States | USD |
| 291 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.127% | $3.7M | Equity (common) | Corporate | United States | USD |
| 292 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.127% | $3.7M | Equity (common) | Corporate | United States | USD |
| 293 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.127% | $3.7M | Equity (common) | Corporate | United States | USD |
| 294 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.126% | $3.6M | Equity (common) | Corporate | United States | USD |
| 295 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.126% | $3.6M | Equity (common) | Corporate | United States | USD |
| 296 | Lear Corp. | US5218652049 | 521865204 | 0.126% | $3.6M | Equity (common) | Corporate | United States | USD |
| 297 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.125% | $3.6M | Equity (common) | Corporate | United States | USD |
| 298 | Catalyst Pharmaceuticals, Inc. | US14888U1016 | 14888U101 | 0.125% | $3.6M | Equity (common) | Corporate | United States | USD |
| 299 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.125% | $3.6M | Equity (common) | Corporate | United States | USD |
| 300 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.124% | $3.6M | Equity (common) | Corporate | United Kingdom | USD |