Holdings of JPMorgan Small & Mid Cap Enhanced Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 95.2 %
- Positions
- 655 in 11 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 45,840 | 20.4M $ | 0.71 % |
| 2 | nVent Electric PLC | 119,964 | 20.3M $ | 0.70 % |
| 3 | Twilio Inc | 98,167 | 20.3M $ | 0.70 % |
| 4 | Curtiss-Wright Corp | 26,647 | 20.2M $ | 0.70 % |
| 5 | MasTec Inc | 45,958 | 19.1M $ | 0.66 % |
| 6 | United Therapeutics Corp | 34,832 | 18.9M $ | 0.65 % |
| 7 | Okta Inc | 121,825 | 16.6M $ | 0.58 % |
| 8 | TECHNIPFMC PLC | 247,006 | 16.4M $ | 0.57 % |
| 9 | TTM Technologies Inc | 82,399 | 15.4M $ | 0.53 % |
| 10 | WOODWARD INC | 35,609 | 15.1M $ | 0.52 % |
| 11 | RBC BEARINGS INC | 22,777 | 14.7M $ | 0.51 % |
| 12 | ATI INC | 73,248 | 14.4M $ | 0.50 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,501 | 14.3M $ | 0.49 % |
| 14 | Watts Water Technologies Inc | 34,867 | 13.6M $ | 0.47 % |
| 15 | US Foods Holding Corp | 132,607 | 13.6M $ | 0.47 % |
| 16 | DigitalOcean Holdings Inc | 85,731 | 13.5M $ | 0.47 % |
| 17 | Sanmina Corp | 51,519 | 13M $ | 0.45 % |
| 18 | MAXLINEAR INC | 100,916 | 12.9M $ | 0.45 % |
| 19 | Reliance Inc | 34,453 | 12.9M $ | 0.45 % |
| 20 | Sterling Infrastructure Inc | 14,633 | 12.3M $ | 0.43 % |
| 21 | Halozyme Therapeutics Inc | 156,442 | 12.2M $ | 0.42 % |
| 22 | Carpenter Technology Corp | 19,829 | 12.2M $ | 0.42 % |
| 23 | PINNACLE FINANCIAL PARTNERS INC | 120,329 | 12.1M $ | 0.42 % |
| 24 | JAZZ PHARMACEUTICALS PLC | 50,172 | 12.1M $ | 0.42 % |
| 25 | Protagonist Therapeutics Inc | 96,249 | 11.8M $ | 0.41 % |
| 26 | Everpure Inc | 147,660 | 11.6M $ | 0.40 % |
| 27 | CLEAN HARBORS INC | 38,534 | 11.5M $ | 0.40 % |
| 28 | EnerSys | 49,107 | 11.5M $ | 0.40 % |
| 29 | Fabrinet | 20,317 | 11.4M $ | 0.40 % |
| 30 | Viasat Inc | 126,845 | 11.4M $ | 0.39 % |
| 31 | BorgWarner Inc | 170,331 | 11.3M $ | 0.39 % |
| 32 | MYR Group Inc | 22,599 | 11.3M $ | 0.39 % |
| 33 | Donaldson Co Inc | 125,736 | 11.3M $ | 0.39 % |
| 34 | Arrow Electronics Inc | 52,642 | 11.2M $ | 0.39 % |
| 35 | Owens Corning | 70,032 | 11.1M $ | 0.39 % |
| 36 | XPO Inc | 53,996 | 11.1M $ | 0.38 % |
| 37 | Iridium Communications Inc | 200,791 | 11M $ | 0.38 % |
| 38 | Burlington Stores Inc | 33,990 | 10.8M $ | 0.37 % |
| 39 | Toll Brothers Inc | 65,280 | 10.8M $ | 0.37 % |
| 40 | Granite Construction Inc | 67,800 | 10.7M $ | 0.37 % |
| 41 | OGE ENERGY CORP | 218,178 | 10.6M $ | 0.37 % |
| 42 | Performance Food Group Co | 94,096 | 10.5M $ | 0.36 % |
| 43 | EAST WEST BANCORP INC | 81,230 | 10.5M $ | 0.36 % |
| 44 | Lattice Semiconductor Corp | 68,523 | 10.5M $ | 0.36 % |
| 45 | Nutanix Inc | 203,870 | 10.4M $ | 0.36 % |
| 46 | DT MIDSTREAM INC | 69,920 | 10.3M $ | 0.36 % |
| 47 | Plexus Corp | 33,868 | 10.2M $ | 0.35 % |
| 48 | Jones Lang LaSalle Inc | 31,131 | 9.6M $ | 0.33 % |
| 49 | Illumina Inc | 53,198 | 9.4M $ | 0.32 % |
| 50 | Agree Realty Corp | 122,303 | 9.3M $ | 0.32 % |
| 51 | Ally Financial Inc | 201,556 | 9.3M $ | 0.32 % |
| 52 | CROWN HOLDINGS INC | 81,095 | 9.1M $ | 0.31 % |
| 53 | ITT INC | 45,831 | 9.1M $ | 0.31 % |
| 54 | Benchmark Electronics Inc | 91,752 | 9.1M $ | 0.31 % |
| 55 | Reinsurance Group of America Inc | 42,177 | 9M $ | 0.31 % |
| 56 | TALEN ENERGY CORP | 23,235 | 8.9M $ | 0.31 % |
| 57 | BWX Technologies Inc | 45,517 | 8.9M $ | 0.31 % |
| 58 | Nextpower Inc | 73,825 | 8.8M $ | 0.30 % |
| 59 | Brady Corp | 95,460 | 8.7M $ | 0.30 % |
| 60 | WESCO International Inc | 24,767 | 8.6M $ | 0.30 % |
| 61 | Unum Group | 95,554 | 8.5M $ | 0.30 % |
| 62 | CubeSmart | 212,427 | 8.4M $ | 0.29 % |
| 63 | Ovintiv Inc | 160,349 | 8.4M $ | 0.29 % |
| 64 | Medpace Holdings Inc | 15,906 | 8.4M $ | 0.29 % |
| 65 | Neurocrine Biosciences Inc | 49,951 | 8.4M $ | 0.29 % |
| 66 | Timken Co/The | 57,351 | 8.3M $ | 0.29 % |
| 67 | Regal Rexnord Corp | 34,298 | 8.2M $ | 0.28 % |
| 68 | Mueller Industries Inc | 66,330 | 8.2M $ | 0.28 % |
| 69 | First Industrial Realty Trust Inc | 132,100 | 8.1M $ | 0.28 % |
| 70 | Advanced Energy Industries Inc | 21,308 | 7.9M $ | 0.28 % |
| 71 | TENET HEALTHCARE CORP | 42,330 | 7.9M $ | 0.27 % |
| 72 | Evercore Inc | 23,176 | 7.9M $ | 0.27 % |
| 73 | DXP Enterprises Inc/TX | 46,365 | 7.8M $ | 0.27 % |
| 74 | Encompass Health Corp | 77,177 | 7.8M $ | 0.27 % |
| 75 | Globus Medical Inc | 97,224 | 7.7M $ | 0.27 % |
| 76 | BankUnited Inc | 158,514 | 7.7M $ | 0.27 % |
| 77 | SOUTHWEST GAS HOLDINGS INC | 86,534 | 7.7M $ | 0.27 % |
| 78 | HF Sinclair Corp | 109,131 | 7.6M $ | 0.26 % |
| 79 | First American Financial Corp | 110,802 | 7.6M $ | 0.26 % |
| 80 | Arrowhead Pharmaceuticals Inc | 93,110 | 7.6M $ | 0.26 % |
| 81 | SOUTHSTATE BANK CORP | 75,643 | 7.6M $ | 0.26 % |
| 82 | Aramark | 131,949 | 7.5M $ | 0.26 % |
| 83 | WEX Inc | 53,025 | 7.5M $ | 0.26 % |
| 84 | SITIME CORP | 10,001 | 7.5M $ | 0.26 % |
| 85 | Cava Group Inc | 94,442 | 7.4M $ | 0.26 % |
| 86 | Fidelity National Financial Inc | 157,104 | 7.4M $ | 0.26 % |
| 87 | SharkNinja Inc | 48,533 | 7.4M $ | 0.26 % |
| 88 | First BanCorp/Puerto Rico | 283,062 | 7.4M $ | 0.26 % |
| 89 | Essential Properties Realty Trust Inc | 243,987 | 7.3M $ | 0.25 % |
| 90 | RB Global Inc | 62,427 | 7.3M $ | 0.25 % |
| 91 | Antero Resources Corp | 206,024 | 7.2M $ | 0.25 % |
| 92 | Old National Bancorp/IN | 279,424 | 7.2M $ | 0.25 % |
| 93 | InterDigital Inc | 25,537 | 7.2M $ | 0.25 % |
| 94 | Dycom Industries Inc | 14,283 | 7.2M $ | 0.25 % |
| 95 | Entegris Inc | 39,694 | 7.1M $ | 0.25 % |
| 96 | NNN REIT INC | 152,960 | 7.1M $ | 0.25 % |
| 97 | ELEMENT SOLUTIONS INC | 147,220 | 7M $ | 0.24 % |
| 98 | Travel + Leisure Co | 91,896 | 7M $ | 0.24 % |
| 99 | UGI Corp | 202,378 | 7M $ | 0.24 % |
| 100 | Manhattan Associates Inc | 49,913 | 7M $ | 0.24 % |
Sector breakdown
- Industrials 4.4 %
- Technology 2.8 %
- Materials 2.1 %
- Health care 1.5 %
- Consumer staples 1.4 %
- Energy 1.1 %
- Consumer discretionary 0.4 %
- Financials 0.4 %
- Unattributed 86.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Ireland 1.2 %
- Bermuda 0.9 %
- Cayman Islands 0.8 %
- United Kingdom 0.7 %
- Puerto Rico 0.4 %
- Canada 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
- Bahamas 0.1 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 630 | 2.6B $ | 95.26 % |
| 2 | Ireland | 3 | 34.2M $ | 1.24 % |
| 3 | Bermuda | 8 | 23.7M $ | 0.86 % |
| 4 | Cayman Islands | 3 | 22.6M $ | 0.82 % |
| 5 | United Kingdom | 2 | 20M $ | 0.73 % |
| 6 | Puerto Rico | 3 | 10.9M $ | 0.40 % |
| 7 | Canada | 1 | 7.3M $ | 0.26 % |
| 8 | Jersey | 2 | 5.1M $ | 0.19 % |
| 9 | British Virgin Islands | 1 | 3.4M $ | 0.12 % |
| 10 | Bahamas | 1 | 2.6M $ | 0.10 % |
| 11 | Marshall Islands | 1 | 584.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JPMorgan Small & Mid Cap Enhanced Equity ETF". https://titelia.com/en/funds/S000074055