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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Shake Shack, Inc. Shake Shack, Inc., Class A | US8190471016 | 819047101 | 0.124% | $3.6M | Equity (common) | Corporate | United States | USD |
| 302 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.124% | $3.6M | Equity (common) | Corporate | United States | USD |
| 303 | Unitil Corp. | US9132591077 | 913259107 | 0.124% | $3.6M | Equity (common) | Corporate | United States | USD |
| 304 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.124% | $3.6M | Equity (common) | Corporate | United States | USD |
| 305 | Bruker Corp. | US1167941087 | 116794108 | 0.124% | $3.6M | Equity (common) | Corporate | United States | USD |
| 306 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.124% | $3.6M | Equity (common) | Corporate | United States | USD |
| 307 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.123% | $3.6M | Equity (common) | Corporate | United States | USD |
| 308 | ACM Research, Inc. ACM Research, Inc., Class A | US00108J1097 | 00108J109 | 0.121% | $3.5M | Equity (common) | Corporate | United States | USD |
| 309 | Dana, Inc. | US2358252052 | 235825205 | 0.121% | $3.5M | Equity (common) | Corporate | United States | USD |
| 310 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.121% | $3.5M | Equity (common) | Corporate | United States | USD |
| 311 | Federated Hermes, Inc. | US3142111034 | 314211103 | 0.121% | $3.5M | Equity (common) | Corporate | United States | USD |
| 312 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.120% | $3.5M | Equity (common) | Corporate | United States | USD |
| 313 | Champion Homes, Inc. | US8308301055 | 830830105 | 0.120% | $3.5M | Equity (common) | Corporate | United States | USD |
| 314 | Cognex Corp. | US1924221039 | 192422103 | 0.120% | $3.5M | Equity (common) | Corporate | United States | USD |
| 315 | Capri Holdings Ltd. | VGG1890L1076 | Not reported | 0.119% | $3.4M | Equity (common) | Corporate | British Virgin Islands | USD |
| 316 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.118% | $3.4M | Equity (common) | Corporate | United States | USD |
| 317 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.118% | $3.4M | Equity (common) | Corporate | Ireland | USD |
| 318 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.118% | $3.4M | Equity (common) | Corporate | United States | USD |
| 319 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.118% | $3.4M | Equity (common) | Corporate | United States | USD |
| 320 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.117% | $3.4M | Equity (common) | Corporate | United States | USD |
| 321 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.117% | $3.4M | Equity (common) | Corporate | United States | USD |
| 322 | MSA Safety, Inc. | US5534981064 | 553498106 | 0.117% | $3.4M | Equity (common) | Corporate | United States | USD |
| 323 | Stride, Inc. | US86333M1080 | 86333M108 | 0.116% | $3.4M | Equity (common) | Corporate | United States | USD |
| 324 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.116% | $3.3M | Equity (common) | Corporate | United States | USD |
| 325 | City Holding Co. | US1778351056 | 177835105 | 0.116% | $3.3M | Equity (common) | Corporate | United States | USD |
| 326 | Janus Henderson Group plc | JE00BYPZJM29 | Not reported | 0.115% | $3.3M | Equity (common) | Corporate | Jersey | USD |
| 327 | TopBuild Corp. | US89055F1030 | 89055F103 | 0.115% | $3.3M | Equity (common) | Corporate | United States | USD |
| 328 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.115% | $3.3M | Equity (common) | Corporate | United States | USD |
| 329 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.114% | $3.3M | Equity (common) | Corporate | United States | USD |
| 330 | Taylor Morrison Home Corp. | US87724P1066 | 87724P106 | 0.114% | $3.3M | Equity (common) | Corporate | United States | USD |
| 331 | Crocs, Inc. | US2270461096 | 227046109 | 0.114% | $3.3M | Equity (common) | Corporate | United States | USD |
| 332 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.114% | $3.3M | Equity (common) | Corporate | United States | USD |
| 333 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.114% | $3.3M | Equity (common) | Corporate | United States | USD |
| 334 | Callaway Golf Co. | US1311931042 | 131193104 | 0.113% | $3.3M | Equity (common) | Corporate | United States | USD |
| 335 | Maximus, Inc. | US5779331041 | 577933104 | 0.113% | $3.3M | Equity (common) | Corporate | United States | USD |
| 336 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.113% | $3.3M | Equity (common) | Corporate | United States | USD |
| 337 | Schrodinger, Inc. | US80810D1037 | 80810D103 | 0.112% | $3.2M | Equity (common) | Corporate | United States | USD |
| 338 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.112% | $3.2M | Equity (common) | Corporate | United States | USD |
| 339 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.112% | $3.2M | Equity (common) | Corporate | United States | USD |
| 340 | Duolingo, Inc. Duolingo, Inc., Class A | US26603R1068 | 26603R106 | 0.112% | $3.2M | Equity (common) | Corporate | United States | USD |
| 341 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.112% | $3.2M | Equity (common) | Corporate | United States | USD |
| 342 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.110% | $3.2M | Equity (common) | Corporate | United States | USD |
| 343 | Materion Corp. | US5766901012 | 576690101 | 0.110% | $3.2M | Equity (common) | Corporate | United States | USD |
| 344 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.109% | $3.2M | Equity (common) | Corporate | United States | USD |
| 345 | Argan, Inc. | US04010E1091 | 04010E109 | 0.109% | $3.1M | Equity (common) | Corporate | United States | USD |
| 346 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.108% | $3.1M | Equity (common) | Corporate | United States | USD |
| 347 | Belden, Inc. | US0774541066 | 077454106 | 0.108% | $3.1M | Equity (common) | Corporate | United States | USD |
| 348 | Vornado Realty Trust | US9290421091 | 929042109 | 0.108% | $3.1M | Equity (common) | Corporate | United States | USD |
| 349 | Terex Corp. | US8807791038 | 880779103 | 0.107% | $3.1M | Equity (common) | Corporate | United States | USD |
| 350 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.106% | $3.1M | Equity (common) | Corporate | United States | USD |
| 351 | Toro Co. (The) | US8910921084 | 891092108 | 0.106% | $3.1M | Equity (common) | Corporate | United States | USD |
| 352 | Solstice Advanced Materials, Inc. | US83443Q1031 | 83443Q103 | 0.106% | $3.1M | Equity (common) | Corporate | United States | USD |
| 353 | Tandem Diabetes Care, Inc. | US8753722037 | 875372203 | 0.106% | $3.1M | Equity (common) | Corporate | United States | USD |
| 354 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.106% | $3.0M | Equity (common) | Corporate | United States | USD |
| 355 | ESCO Technologies, Inc. | US2963151046 | 296315104 | 0.105% | $3.0M | Equity (common) | Corporate | United States | USD |
| 356 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.105% | $3.0M | Equity (common) | Corporate | United States | USD |
| 357 | Texas Roadhouse, Inc. | US8826811098 | 882681109 | 0.104% | $3.0M | Equity (common) | Corporate | United States | USD |
| 358 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.103% | $3.0M | Equity (common) | Corporate | United States | USD |
| 359 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.103% | $3.0M | Equity (common) | Corporate | United States | USD |
| 360 | Brinker International, Inc. | US1096411004 | 109641100 | 0.102% | $2.9M | Equity (common) | Corporate | United States | USD |
| 361 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.102% | $2.9M | Equity (common) | Corporate | United States | USD |
| 362 | Brink's Co. (The) | US1096961040 | 109696104 | 0.101% | $2.9M | Equity (common) | Corporate | United States | USD |
| 363 | Cohu, Inc. | US1925761066 | 192576106 | 0.101% | $2.9M | Equity (common) | Corporate | United States | USD |
| 364 | Rayonier, Inc. | US7549071030 | 754907103 | 0.101% | $2.9M | Equity (common) | Corporate | United States | USD |
| 365 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.101% | $2.9M | Equity (common) | Corporate | United States | USD |
| 366 | Griffon Corp. | US3984331021 | 398433102 | 0.100% | $2.9M | Equity (common) | Corporate | United States | USD |
| 367 | Avient Corp. | US05368V1061 | 05368V106 | 0.100% | $2.9M | Equity (common) | Corporate | United States | USD |
| 368 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.100% | $2.9M | Equity (common) | Corporate | United States | USD |
| 369 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.100% | $2.9M | Equity (common) | Corporate | United States | USD |
| 370 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.100% | $2.9M | Equity (common) | Corporate | United States | USD |
| 371 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.099% | $2.9M | Equity (common) | Corporate | United States | USD |
| 372 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.098% | $2.8M | Equity (common) | Corporate | United States | USD |
| 373 | Bill Holdings, Inc. | US0900431000 | 090043100 | 0.098% | $2.8M | Equity (common) | Corporate | United States | USD |
| 374 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.098% | $2.8M | Equity (common) | Corporate | United States | USD |
| 375 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.097% | $2.8M | Equity (common) | Corporate | United States | USD |
| 376 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.096% | $2.8M | Equity (common) | Corporate | United States | USD |
| 377 | PVH Corp. | US6936561009 | 693656100 | 0.096% | $2.8M | Equity (common) | Corporate | United States | USD |
| 378 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.096% | $2.8M | Equity (common) | Corporate | United States | USD |
| 379 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.096% | $2.8M | Equity (common) | Corporate | United States | USD |
| 380 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.096% | $2.8M | Equity (common) | Corporate | United States | USD |
| 381 | Dauch Corp. | US0240611030 | 024061103 | 0.094% | $2.7M | Equity (common) | Corporate | United States | USD |
| 382 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.094% | $2.7M | Equity (common) | Corporate | United States | USD |
| 383 | Chemours Co. (The) | US1638511089 | 163851108 | 0.093% | $2.7M | Equity (common) | Corporate | United States | USD |
| 384 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.093% | $2.7M | Equity (common) | Corporate | United States | USD |
| 385 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.093% | $2.7M | Equity (common) | Corporate | United States | USD |
| 386 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.093% | $2.7M | Equity (common) | Corporate | United States | USD |
| 387 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.093% | $2.7M | Equity (common) | Corporate | United States | USD |
| 388 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.092% | $2.7M | Equity (common) | Corporate | United States | USD |
| 389 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.092% | $2.7M | Equity (common) | Corporate | United States | USD |
| 390 | Knowles Corp. | US49926D1090 | 49926D109 | 0.092% | $2.7M | Equity (common) | Corporate | United States | USD |
| 391 | Alcoa Corp. | US0138721065 | 013872106 | 0.092% | $2.7M | Equity (common) | Corporate | United States | USD |
| 392 | Brunswick Corp. | US1170431092 | 117043109 | 0.092% | $2.6M | Equity (common) | Corporate | United States | USD |
| 393 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.091% | $2.6M | Equity (common) | Corporate | United States | USD |
| 394 | OneSpaWorld Holdings Ltd. | BSP736841136 | Not reported | 0.091% | $2.6M | Equity (common) | Corporate | Bahamas | USD |
| 395 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.091% | $2.6M | Equity (common) | Corporate | United States | USD |
| 396 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.090% | $2.6M | Equity (common) | Corporate | United States | USD |
| 397 | MP Materials Corp. | US5533681012 | 553368101 | 0.090% | $2.6M | Equity (common) | Corporate | United States | USD |
| 398 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.090% | $2.6M | Equity (common) | Corporate | United States | USD |
| 399 | SLM Corp. | US78442P1066 | 78442P106 | 0.089% | $2.6M | Equity (common) | Corporate | United States | USD |
| 400 | Dutch Bros, Inc. Dutch Bros, Inc., Class A | US26701L1008 | 26701L100 | 0.089% | $2.6M | Equity (common) | Corporate | United States | USD |