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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Watsco, Inc. | US9426222009 | 942622200 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 502 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 503 | Versigent plc | JE00BWK75100 | Not reported | 0.061% | $1.8M | Equity (common) | Corporate | Jersey | USD |
| 504 | First Financial Bancorp | US3202091092 | 320209109 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 505 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 506 | Cheesecake Factory, Inc. (The) | US1630721017 | 163072101 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 507 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 508 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 509 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 510 | Adient plc | IE00BD845X29 | Not reported | 0.060% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 511 | Korn Ferry | US5006432000 | 500643200 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 512 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.059% | $1.7M | Equity (common) | Corporate | United States | USD |
| 513 | Millrose Properties, Inc. Millrose Properties, Inc., Class A | US6011371027 | 601137102 | 0.059% | $1.7M | Equity (common) | Corporate | United States | USD |
| 514 | Atlantic Union Bankshares Corp. | US04911A1079 | 04911A107 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 515 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 516 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 517 | Photronics, Inc. | US7194051022 | 719405102 | 0.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 518 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 519 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 520 | S&P MidCap 400 E-Mini Index | Not reported | Not reported | 0.057% | $1.6M | Equity derivatives | Other | United States | USD |
| 521 | Nexstar Media Group, Inc. | US65336K1034 | 65336K103 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 522 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 523 | CVB Financial Corp. | US1266001056 | 126600105 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 524 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 525 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 526 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 527 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 528 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 529 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.054% | $1.6M | Equity (common) | Corporate | United States | USD |
| 530 | Standex International Corp. | US8542311076 | 854231107 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 531 | Acadia Healthcare Co., Inc. | US00404A1097 | 00404A109 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 532 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 533 | Repligen Corp. | US7599161095 | 759916109 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 534 | NOV, Inc. | US62955J1034 | 62955J103 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 535 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.051% | $1.5M | Equity (common) | Corporate | United States | USD |
| 536 | Navient Corp. | US63938C1080 | 63938C108 | 0.051% | $1.5M | Equity (common) | Corporate | United States | USD |
| 537 | LXP Industrial Trust | US5290434084 | 529043408 | 0.050% | $1.5M | Equity (common) | Corporate | United States | USD |
| 538 | Pitney Bowes, Inc. | US7244791007 | 724479100 | 0.050% | $1.5M | Equity (common) | Corporate | United States | USD |
| 539 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.050% | $1.5M | Equity (common) | Corporate | United States | USD |
| 540 | ManpowerGroup, Inc. | US56418H1005 | 56418H100 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 541 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 542 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 543 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 544 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 545 | Mattel, Inc. | US5770811025 | 577081102 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 546 | CorVel Corp. | US2210061097 | 221006109 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 547 | Digi International, Inc. | US2537981027 | 253798102 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 548 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | 0.048% | $1.4M | Equity (common) | Corporate | United States | USD |
| 549 | California Water Service Group | US1307881029 | 130788102 | 0.048% | $1.4M | Equity (common) | Corporate | United States | USD |
| 550 | Valley National Bancorp | US9197941076 | 919794107 | 0.048% | $1.4M | Equity (common) | Corporate | United States | USD |
| 551 | KB Home | US48666K1097 | 48666K109 | 0.048% | $1.4M | Equity (common) | Corporate | United States | USD |
| 552 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.048% | $1.4M | Equity (common) | Corporate | United States | USD |
| 553 | Trustmark Corp. | US8984021027 | 898402102 | 0.048% | $1.4M | Equity (common) | Corporate | United States | USD |
| 554 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.047% | $1.4M | Equity (common) | Corporate | United States | USD |
| 555 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 556 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 557 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 558 | First Bancorp | US3189101062 | 318910106 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 559 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 560 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 561 | Century Aluminum Co. | US1564311082 | 156431108 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |
| 562 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |
| 563 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.044% | $1.3M | Equity (common) | Corporate | United States | USD |
| 564 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.044% | $1.3M | Equity (common) | Corporate | United States | USD |
| 565 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.044% | $1.3M | Equity (common) | Corporate | United States | USD |
| 566 | Spire, Inc. | US84857L1017 | 84857L101 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 567 | Centerspace | US15202L1070 | 15202L107 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 568 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 569 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 570 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 571 | World Kinect Corp. | US9814751064 | 981475106 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 572 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 573 | Interface, Inc. | US4586653044 | 458665304 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 574 | Knife River Corp. | US4988941047 | 498894104 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 575 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 576 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 577 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 578 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.041% | $1.2M | Equity (common) | Corporate | United States | USD |
| 579 | Gentherm, Inc. | US37253A1034 | 37253A103 | 0.041% | $1.2M | Equity (common) | Corporate | United States | USD |
| 580 | Lindsay Corp. | US5355551061 | 535555106 | 0.041% | $1.2M | Equity (common) | Corporate | United States | USD |
| 581 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.041% | $1.2M | Equity (common) | Corporate | United States | USD |
| 582 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.040% | $1.2M | Equity (common) | Corporate | United States | USD |
| 583 | Freshpet, Inc. | US3580391056 | 358039105 | 0.040% | $1.2M | Equity (common) | Corporate | United States | USD |
| 584 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 585 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 586 | Grid Dynamics Holdings, Inc. | US39813G1094 | 39813G109 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 587 | Azenta, Inc. | US1143401024 | 114340102 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 588 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 589 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 590 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.037% | $1.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 591 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.037% | $1.1M | Equity (common) | Corporate | United States | USD |
| 592 | Valvoline, Inc. | US92047W1018 | 92047W101 | 0.037% | $1.1M | Equity (common) | Corporate | United States | USD |
| 593 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.037% | $1.1M | Equity (common) | Corporate | United States | USD |
| 594 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.036% | $1.1M | Equity (common) | Corporate | United States | USD |
| 595 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 596 | Cleveland-Cliffs, Inc. | US1858991011 | 185899101 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 597 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 598 | Morningstar, Inc. | US6177001095 | 617700109 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 599 | Acadian Asset Management, Inc. | US10948W1036 | 10948W103 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 600 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |