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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Millerknoll, Inc. | US6005441000 | 600544100 | 0.035% | $1.0M | Equity (common) | Corporate | United States | USD |
| 602 | Newell Brands, Inc. | US6512291062 | 651229106 | 0.035% | $1.0M | Equity (common) | Corporate | United States | USD |
| 603 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.033% | $957K | Equity (common) | Corporate | Bermuda | USD |
| 604 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.033% | $951K | Equity (common) | Corporate | United States | USD |
| 605 | LCI Industries | US50189K1034 | 50189K103 | 0.033% | $940K | Equity (common) | Corporate | United States | USD |
| 606 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.032% | $934K | Equity (common) | Corporate | United States | USD |
| 607 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.032% | $924K | Equity (common) | Corporate | United States | USD |
| 608 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.032% | $922K | Equity (common) | Corporate | United States | USD |
| 609 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.032% | $921K | Equity (common) | Corporate | United States | USD |
| 610 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.031% | $889K | Equity (common) | Corporate | United States | USD |
| 611 | Tennant Co. | US8803451033 | 880345103 | 0.030% | $881K | Equity (common) | Corporate | United States | USD |
| 612 | Sarepta Therapeutics, Inc. | US8036071004 | 803607100 | 0.030% | $881K | Equity (common) | Corporate | United States | USD |
| 613 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.030% | $880K | Equity (common) | Corporate | United States | USD |
| 614 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.030% | $856K | Equity (common) | Corporate | United States | USD |
| 615 | Gentex Corp. | US3719011096 | 371901109 | 0.029% | $846K | Equity (common) | Corporate | United States | USD |
| 616 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.029% | $831K | Equity (common) | Corporate | United States | USD |
| 617 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.028% | $820K | Equity (common) | Corporate | United States | USD |
| 618 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.028% | $817K | Equity (common) | Corporate | United States | USD |
| 619 | Uniti Group, Inc. | US9129321009 | 912932100 | 0.028% | $802K | Equity (common) | Corporate | United States | USD |
| 620 | Academy Sports & Outdoors, Inc. | US00402L1070 | 00402L107 | 0.027% | $793K | Equity (common) | Corporate | United States | USD |
| 621 | Russell 2000 E-Mini Index | Not reported | Not reported | 0.027% | $786K | Equity derivatives | Other | United States | USD |
| 622 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.027% | $780K | Equity (common) | Corporate | United States | USD |
| 623 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.027% | $779K | Equity (common) | Corporate | United States | USD |
| 624 | Coty, Inc. Coty, Inc., Class A | US2220702037 | 222070203 | 0.027% | $776K | Equity (common) | Corporate | United States | USD |
| 625 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.027% | $770K | Equity (common) | Corporate | United States | USD |
| 626 | Westamerica BanCorp | US9570901036 | 957090103 | 0.027% | $767K | Equity (common) | Corporate | United States | USD |
| 627 | Integra LifeSciences Holdings Corp. | US4579852082 | 457985208 | 0.026% | $757K | Equity (common) | Corporate | United States | USD |
| 628 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.026% | $751K | Equity (common) | Corporate | United States | USD |
| 629 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.026% | $737K | Equity (common) | Corporate | United States | USD |
| 630 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.025% | $718K | Equity (common) | Corporate | United States | USD |
| 631 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.025% | $716K | Equity (common) | Corporate | United States | USD |
| 632 | Knight-Swift Transportation Holdings, Inc. | US4990491049 | 499049104 | 0.025% | $710K | Equity (common) | Corporate | United States | USD |
| 633 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.024% | $702K | Equity (common) | Corporate | United States | USD |
| 634 | H&R Block, Inc. | US0936711052 | 093671105 | 0.024% | $701K | Equity (common) | Corporate | United States | USD |
| 635 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.024% | $700K | Equity (common) | Corporate | United States | USD |
| 636 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.023% | $674K | Equity (common) | Corporate | United States | USD |
| 637 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.023% | $671K | Equity (common) | Corporate | United States | USD |
| 638 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.023% | $669K | Equity (common) | Corporate | Bermuda | USD |
| 639 | Masterbrand, Inc. | US57638P1049 | 57638P104 | 0.023% | $665K | Equity (common) | Corporate | United States | USD |
| 640 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.023% | $657K | Equity (common) | Corporate | United States | USD |
| 641 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.022% | $644K | Equity (common) | Corporate | United States | USD |
| 642 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.022% | $644K | Equity (common) | Corporate | United States | USD |
| 643 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.022% | $625K | Equity (common) | Corporate | United States | USD |
| 644 | Kohl's Corp. | US5002551043 | 500255104 | 0.021% | $604K | Equity (common) | Corporate | United States | USD |
| 645 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.020% | $585K | Equity (common) | Corporate | MH | USD |
| 646 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.020% | $572K | Equity (common) | Corporate | United States | USD |
| 647 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.020% | $564K | Equity (common) | Corporate | United States | USD |
| 648 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.019% | $547K | Equity (common) | Corporate | United States | USD |
| 649 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.019% | $544K | Equity (common) | Corporate | United States | USD |
| 650 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.018% | $509K | Equity (common) | Corporate | United States | USD |
| 651 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.018% | $508K | Equity (common) | Corporate | United States | USD |
| 652 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.017% | $483K | Equity (common) | Corporate | United States | USD |
| 653 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.016% | $472K | Equity (common) | Corporate | United States | USD |
| 654 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.016% | $472K | Equity (common) | Corporate | United States | USD |
| 655 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.015% | $438K | Equity (common) | Corporate | United States | USD |
| 656 | Gogo, Inc. | US38046C1099 | 38046C109 | 0.015% | $422K | Equity (common) | Corporate | United States | USD |
| 657 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.011% | $323K | Equity (common) | Corporate | United States | USD |
| 658 | Enviri Corp. | US29390K1025 | 29390K102 | 0.010% | $284K | Equity (common) | Corporate | United States | USD |
| 659 | GameStop Corp. | US36467W1172 | 36467W117 | 0.002% | $48K | Other derivatives | Other | United States | USD |
| 660 | Tidewater, Inc. | US88642R1095 | 88642R109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |