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
- 2.4B $ including 2.3B $ in equities, 96.2 %
- Positions
- 652 in 12 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 33,476 | 19.9M $ | 0.83 % |
| 2 | TechnipFMC PLC | 253,941 | 17.6M $ | 0.74 % |
| 3 | Curtiss-Wright Corp | 25,585 | 17.4M $ | 0.73 % |
| 4 | Woodward Inc | 45,665 | 16.3M $ | 0.69 % |
| 5 | nVent Electric PLC | 129,109 | 15.3M $ | 0.64 % |
| 6 | MasTec Inc | 47,374 | 15.2M $ | 0.64 % |
| 7 | Casey's General Stores Inc | 20,722 | 15.1M $ | 0.63 % |
| 8 | Fabrinet | 24,889 | 13M $ | 0.55 % |
| 9 | RBC Bearings Inc | 21,892 | 11.9M $ | 0.50 % |
| 10 | Twilio Inc | 94,273 | 11.9M $ | 0.50 % |
| 11 | US Foods Holding Corp | 127,329 | 11.7M $ | 0.49 % |
| 12 | Flex Ltd | 171,173 | 11.2M $ | 0.47 % |
| 13 | MKS Inc | 46,627 | 10.7M $ | 0.45 % |
| 14 | Chord Energy Corp | 75,178 | 10.7M $ | 0.45 % |
| 15 | Burlington Stores Inc | 32,633 | 10.6M $ | 0.45 % |
| 16 | Clean Harbors Inc | 37,000 | 10.6M $ | 0.45 % |
| 17 | East West Bancorp Inc | 98,469 | 10.5M $ | 0.44 % |
| 18 | Donaldson Co Inc | 120,721 | 10.2M $ | 0.43 % |
| 19 | ATI Inc | 70,358 | 10.2M $ | 0.43 % |
| 20 | XPO Inc | 51,873 | 10.1M $ | 0.42 % |
| 21 | Reliance Inc | 33,096 | 10.1M $ | 0.42 % |
| 22 | OGE Energy Corp | 209,506 | 10M $ | 0.42 % |
| 23 | Pinnacle Financial Partners Inc | 115,550 | 10M $ | 0.42 % |
| 24 | DigitalOcean Holdings Inc | 114,865 | 9.9M $ | 0.41 % |
| 25 | BorgWarner Inc | 181,083 | 9.8M $ | 0.41 % |
| 26 | Protagonist Therapeutics Inc | 92,414 | 9.7M $ | 0.41 % |
| 27 | Watts Water Technologies Inc | 33,483 | 9.7M $ | 0.41 % |
| 28 | Halozyme Therapeutics Inc | 150,220 | 9.7M $ | 0.41 % |
| 29 | Okta Inc | 116,987 | 9.2M $ | 0.39 % |
| 30 | HF Sinclair Corp | 147,562 | 9.2M $ | 0.39 % |
| 31 | Ovintiv Inc | 153,978 | 9.1M $ | 0.38 % |
| 32 | Jazz Pharmaceuticals PLC | 48,166 | 9.1M $ | 0.38 % |
| 33 | Jones Lang LaSalle Inc | 29,892 | 9.1M $ | 0.38 % |
| 34 | Agree Realty Corp | 120,458 | 9.1M $ | 0.38 % |
| 35 | DT Midstream Inc | 67,147 | 9M $ | 0.38 % |
| 36 | BWX Technologies Inc | 43,688 | 8.9M $ | 0.38 % |
| 37 | Nextpower Inc | 70,875 | 8.5M $ | 0.36 % |
| 38 | First Industrial Realty Trust Inc | 146,347 | 8.5M $ | 0.36 % |
| 39 | ITT Inc | 44,002 | 8.4M $ | 0.35 % |
| 40 | Five Below Inc | 36,680 | 8.4M $ | 0.35 % |
| 41 | Affiliated Managers Group Inc | 30,257 | 8.4M $ | 0.35 % |
| 42 | Everpure Inc | 141,802 | 8.4M $ | 0.35 % |
| 43 | Reinsurance Group of America Inc | 40,526 | 8.3M $ | 0.35 % |
| 44 | EnerSys | 47,160 | 8.2M $ | 0.34 % |
| 45 | CubeSmart | 222,785 | 8.2M $ | 0.34 % |
| 46 | Royal Gold Inc | 31,848 | 8.1M $ | 0.34 % |
| 47 | Toll Brothers Inc | 59,315 | 8.1M $ | 0.34 % |
| 48 | Globus Medical Inc | 93,372 | 8M $ | 0.34 % |
| 49 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,026 | 8M $ | 0.34 % |
| 50 | Element Solutions Inc | 232,850 | 7.9M $ | 0.33 % |
| 51 | New York Times Co/The | 94,825 | 7.9M $ | 0.33 % |
| 52 | Crown Holdings Inc | 77,850 | 7.8M $ | 0.33 % |
| 53 | Granite Construction Inc | 65,086 | 7.8M $ | 0.33 % |
| 54 | WEX Inc | 50,901 | 7.8M $ | 0.33 % |
| 55 | Performance Food Group Co | 90,352 | 7.7M $ | 0.33 % |
| 56 | TTM Technologies Inc | 79,137 | 7.7M $ | 0.32 % |
| 57 | Tenet Healthcare Corp | 40,651 | 7.7M $ | 0.32 % |
| 58 | Ally Financial Inc | 193,532 | 7.6M $ | 0.32 % |
| 59 | Carpenter Technology Corp | 19,062 | 7.5M $ | 0.32 % |
| 60 | Brady Corp | 91,685 | 7.4M $ | 0.31 % |
| 61 | Nutanix Inc | 195,760 | 7.4M $ | 0.31 % |
| 62 | Enpro Inc | 29,261 | 7.3M $ | 0.31 % |
| 63 | Medpace Holdings Inc | 15,257 | 7.3M $ | 0.31 % |
| 64 | Owens Corning | 67,259 | 7.3M $ | 0.31 % |
| 65 | Arrow Electronics Inc | 50,550 | 7.2M $ | 0.30 % |
| 66 | Southwest Gas Holdings Inc | 83,113 | 7.2M $ | 0.30 % |
| 67 | BJ's Wholesale Club Holdings Inc | 73,225 | 7.2M $ | 0.30 % |
| 68 | Encompass Health Corp | 74,109 | 7.2M $ | 0.30 % |
| 69 | TALEN ENERGY CORP | 22,291 | 7.1M $ | 0.30 % |
| 70 | UGI Corp | 194,327 | 7.1M $ | 0.30 % |
| 71 | Mueller Industries Inc | 63,675 | 7.1M $ | 0.30 % |
| 72 | BankUnited Inc | 152,201 | 6.9M $ | 0.29 % |
| 73 | Penumbra Inc | 20,924 | 6.9M $ | 0.29 % |
| 74 | EastGroup Properties Inc | 37,091 | 6.9M $ | 0.29 % |
| 75 | SOUTHSTATE BANK CORP | 72,634 | 6.7M $ | 0.28 % |
| 76 | Lattice Semiconductor Corp | 71,982 | 6.7M $ | 0.28 % |
| 77 | Somnigroup International Inc | 90,162 | 6.7M $ | 0.28 % |
| 78 | Evercore Inc | 22,232 | 6.6M $ | 0.28 % |
| 79 | Resideo Technologies Inc | 196,515 | 6.6M $ | 0.28 % |
| 80 | Advanced Energy Industries Inc | 20,482 | 6.6M $ | 0.28 % |
| 81 | Plexus Corp | 32,511 | 6.6M $ | 0.28 % |
| 82 | Essential Properties Realty Trust Inc | 216,600 | 6.6M $ | 0.28 % |
| 83 | WESCO International Inc | 23,764 | 6.5M $ | 0.27 % |
| 84 | Sanmina Corp | 49,454 | 6.4M $ | 0.27 % |
| 85 | Otter Tail Corp | 72,770 | 6.4M $ | 0.27 % |
| 86 | Manhattan Associates Inc | 47,907 | 6.4M $ | 0.27 % |
| 87 | Clearway Energy Inc | 161,990 | 6.4M $ | 0.27 % |
| 88 | Range Resources Corp | 140,014 | 6.3M $ | 0.27 % |
| 89 | Neurocrine Biosciences Inc | 47,945 | 6.3M $ | 0.27 % |
| 90 | Illumina Inc | 51,074 | 6.3M $ | 0.26 % |
| 91 | DXP Enterprises Inc/TX | 44,536 | 6.2M $ | 0.26 % |
| 92 | NNN REIT Inc | 146,884 | 6.2M $ | 0.26 % |
| 93 | Regal Rexnord Corp | 32,941 | 6.2M $ | 0.26 % |
| 94 | MYR Group Inc | 21,714 | 6.1M $ | 0.26 % |
| 95 | AECOM | 72,147 | 6.1M $ | 0.26 % |
| 96 | Omega Healthcare Investors Inc | 139,522 | 6.1M $ | 0.26 % |
| 97 | Travel + Leisure Co | 88,238 | 6.1M $ | 0.26 % |
| 98 | Hecla Mining Co | 325,987 | 6.1M $ | 0.26 % |
| 99 | Lincoln Electric Holdings Inc | 24,297 | 6.1M $ | 0.25 % |
| 100 | Old National Bancorp/IN | 268,305 | 5.9M $ | 0.25 % |
Sector breakdown
- Industrials 4.6 %
- Technology 2.6 %
- Materials 1.9 %
- Health care 1.6 %
- Consumer staples 1.5 %
- Energy 1.4 %
- Consumer discretionary 1.1 %
- Financials 0.5 %
- Unattributed 84.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- Ireland 1.1 %
- Bermuda 1.0 %
- United Kingdom 0.8 %
- Cayman Islands 0.6 %
- Singapore 0.5 %
- Puerto Rico 0.3 %
- Canada 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
- Bahamas 0.1 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 630 | 2.2B $ | 94.87 % |
| 2 | Ireland | 3 | 26.2M $ | 1.14 % |
| 3 | Bermuda | 7 | 23.9M $ | 1.05 % |
| 4 | United Kingdom | 2 | 19M $ | 0.83 % |
| 5 | Cayman Islands | 1 | 13M $ | 0.57 % |
| 6 | Singapore | 1 | 11.2M $ | 0.49 % |
| 7 | Puerto Rico | 3 | 8M $ | 0.35 % |
| 8 | Canada | 1 | 5.7M $ | 0.25 % |
| 9 | Jersey | 1 | 5.6M $ | 0.24 % |
| 10 | British Virgin Islands | 1 | 3.1M $ | 0.14 % |
| 11 | Bahamas | 1 | 1.2M $ | 0.05 % |
| 12 | Marshall Islands | 1 | 552.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JPMorgan Small & Mid Cap Enhanced Equity ETF". https://titelia.com/en/funds/S000074055