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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.088% | $2.5M | Equity (common) | Corporate | United States | USD |
| 402 | Service Corp. International | US8175651046 | 817565104 | 0.088% | $2.5M | Equity (common) | Corporate | United States | USD |
| 403 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.088% | $2.5M | Equity (common) | Corporate | United States | USD |
| 404 | Esab Corp. | US29605J1060 | 29605J106 | 0.087% | $2.5M | Equity (common) | Corporate | United States | USD |
| 405 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.087% | $2.5M | Equity (common) | Corporate | United States | USD |
| 406 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.087% | $2.5M | Equity (common) | Corporate | United States | USD |
| 407 | Penn Entertainment, Inc. | US7075691094 | 707569109 | 0.087% | $2.5M | Equity (common) | Corporate | United States | USD |
| 408 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.087% | $2.5M | Equity (common) | Corporate | United States | USD |
| 409 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.087% | $2.5M | Equity (common) | Corporate | United States | USD |
| 410 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.087% | $2.5M | Equity (common) | Corporate | United States | USD |
| 411 | Banner Corp. | US06652V2088 | 06652V208 | 0.086% | $2.5M | Equity (common) | Corporate | United States | USD |
| 412 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.086% | $2.5M | Equity (common) | Corporate | United States | USD |
| 413 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.086% | $2.5M | Equity (common) | Corporate | United States | USD |
| 414 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.086% | $2.5M | Equity (common) | Corporate | United States | USD |
| 415 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.086% | $2.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 416 | Wingstop, Inc. | US9741551033 | 974155103 | 0.086% | $2.5M | Equity (common) | Corporate | United States | USD |
| 417 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.085% | $2.5M | Equity (common) | Corporate | United States | USD |
| 418 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.084% | $2.4M | Equity (common) | Corporate | United States | USD |
| 419 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.084% | $2.4M | Equity (common) | Corporate | United States | USD |
| 420 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.084% | $2.4M | Equity (common) | Corporate | United States | USD |
| 421 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.084% | $2.4M | Equity (common) | Corporate | United States | USD |
| 422 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.084% | $2.4M | Equity (common) | Corporate | United States | USD |
| 423 | Science Applications International Corp. | US8086251076 | 808625107 | 0.084% | $2.4M | Equity (common) | Corporate | United States | USD |
| 424 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.084% | $2.4M | Equity (common) | Corporate | United States | USD |
| 425 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.083% | $2.4M | Equity (common) | Corporate | United States | USD |
| 426 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.083% | $2.4M | Equity (common) | Corporate | United States | USD |
| 427 | AAR Corp. | US0003611052 | 000361105 | 0.083% | $2.4M | Equity (common) | Corporate | United States | USD |
| 428 | Saia, Inc. | US78709Y1055 | 78709Y105 | 0.083% | $2.4M | Equity (common) | Corporate | United States | USD |
| 429 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.083% | $2.4M | Equity (common) | Corporate | United States | USD |
| 430 | Zions Bancorp NA | US9897011071 | 989701107 | 0.082% | $2.4M | Equity (common) | Corporate | United States | USD |
| 431 | Graco, Inc. | US3841091040 | 384109104 | 0.082% | $2.4M | Equity (common) | Corporate | United States | USD |
| 432 | Upwork, Inc. | US91688F1049 | 91688F104 | 0.080% | $2.3M | Equity (common) | Corporate | United States | USD |
| 433 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.080% | $2.3M | Equity (common) | Corporate | United States | USD |
| 434 | CTS Corp. | US1265011056 | 126501105 | 0.080% | $2.3M | Equity (common) | Corporate | United States | USD |
| 435 | Flagstar Bank NA | US6494454001 | 649445400 | 0.080% | $2.3M | Equity (common) | Corporate | United States | USD |
| 436 | Hamilton Lane, Inc. Hamilton Lane, Inc., Class A | US4074971064 | 407497106 | 0.079% | $2.3M | Equity (common) | Corporate | United States | USD |
| 437 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.079% | $2.3M | Equity (common) | Corporate | United States | USD |
| 438 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.078% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 439 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.078% | $2.3M | Equity (common) | Corporate | United States | USD |
| 440 | AZZ, Inc. | US0024741045 | 002474104 | 0.078% | $2.3M | Equity (common) | Corporate | United States | USD |
| 441 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.078% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 442 | MarineMax, Inc. | US5679081084 | 567908108 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 443 | Vontier Corp. | US9288811014 | 928881101 | 0.077% | $2.2M | Equity (common) | Corporate | United States | USD |
| 444 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.077% | $2.2M | Equity (common) | Corporate | United States | USD |
| 445 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.077% | $2.2M | Equity (common) | Corporate | United States | USD |
| 446 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.076% | $2.2M | Equity (common) | Corporate | United States | USD |
| 447 | FMC Corp. | US3024913036 | 302491303 | 0.076% | $2.2M | Equity (common) | Corporate | United States | USD |
| 448 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.075% | $2.2M | Equity (common) | Corporate | United States | USD |
| 449 | Viper Energy, Inc. | US64361Q1013 | 64361Q101 | 0.075% | $2.2M | Equity (common) | Corporate | United States | USD |
| 450 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.075% | $2.2M | Equity (common) | Corporate | United States | USD |
| 451 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.075% | $2.2M | Equity (common) | Corporate | United States | USD |
| 452 | LKQ Corp. | US5018892084 | 501889208 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 453 | G-III Apparel Group Ltd. | US36237H1014 | 36237H101 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 454 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.073% | $2.1M | Equity (common) | Corporate | United States | USD |
| 455 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.073% | $2.1M | Equity (common) | Corporate | United States | USD |
| 456 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.073% | $2.1M | Equity (common) | Corporate | United States | USD |
| 457 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.073% | $2.1M | Equity (common) | Corporate | United States | USD |
| 458 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.073% | $2.1M | Equity (common) | Corporate | United States | USD |
| 459 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 460 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 461 | PDF Solutions, Inc. | US6932821050 | 693282105 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 462 | Webster Financial Corp. | US9478901096 | 947890109 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 463 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 464 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 465 | SM Energy Co. | US78454L1008 | 78454L100 | 0.071% | $2.1M | Equity (common) | Corporate | United States | USD |
| 466 | REX American Resources Corp. | US7616241052 | 761624105 | 0.071% | $2.1M | Equity (common) | Corporate | United States | USD |
| 467 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 468 | Enpro, Inc. | US29355X1072 | 29355X107 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 469 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 470 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 471 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.070% | $2.0M | Equity (common) | Corporate | United States | USD |
| 472 | Century Communities, Inc. | US1565043007 | 156504300 | 0.070% | $2.0M | Equity (common) | Corporate | United States | USD |
| 473 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.070% | $2.0M | Equity (common) | Corporate | United States | USD |
| 474 | Alpha & Omega Semiconductor Ltd. | BMG6331P1041 | Not reported | 0.069% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 475 | Westlake Corp. | US9604131022 | 960413102 | 0.069% | $2.0M | Equity (common) | Corporate | United States | USD |
| 476 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.069% | $2.0M | Equity (common) | Corporate | United States | USD |
| 477 | Matador Resources Co. | US5764852050 | 576485205 | 0.069% | $2.0M | Equity (common) | Corporate | United States | USD |
| 478 | Covista, Inc. | US00737L1035 | 00737L103 | 0.068% | $2.0M | Equity (common) | Corporate | United States | USD |
| 479 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.068% | $2.0M | Equity (common) | Corporate | United States | USD |
| 480 | Scholastic Corp. | US8070661058 | 807066105 | 0.068% | $2.0M | Equity (common) | Corporate | United States | USD |
| 481 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 482 | Ashland, Inc. | US0441861046 | 044186104 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 483 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 484 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 485 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.066% | $1.9M | Equity (common) | Corporate | United States | USD |
| 486 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.066% | $1.9M | Equity (common) | Corporate | United States | USD |
| 487 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.066% | $1.9M | Equity (common) | Corporate | United States | USD |
| 488 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.066% | $1.9M | Equity (common) | Corporate | United States | USD |
| 489 | Laureate Education, Inc. Laureate Education, Inc., Class A | US5186132032 | 518613203 | 0.066% | $1.9M | Equity (common) | Corporate | United States | USD |
| 490 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.066% | $1.9M | Equity (common) | Corporate | United States | USD |
| 491 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.065% | $1.9M | Equity (common) | Corporate | United States | USD |
| 492 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.065% | $1.9M | Equity (common) | Corporate | United States | USD |
| 493 | N-Able, Inc. | US62878D1000 | 62878D100 | 0.065% | $1.9M | Equity (common) | Corporate | United States | USD |
| 494 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.064% | $1.9M | Equity (common) | Corporate | United States | USD |
| 495 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.064% | $1.9M | Equity (common) | Corporate | United States | USD |
| 496 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.064% | $1.9M | Equity (common) | Corporate | United States | USD |
| 497 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.063% | $1.8M | Equity (common) | Corporate | United States | USD |
| 498 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.062% | $1.8M | Equity (common) | Corporate | United States | USD |
| 499 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.062% | $1.8M | Equity (common) | Corporate | United States | USD |
| 500 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.062% | $1.8M | Equity (common) | Corporate | United States | USD |