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 |
|---|---|---|---|---|
| 101 | Equity LifeStyle Properties Inc | 94,605 | 5.9M $ | 0.25 % |
| 102 | Rambus Inc | 68,455 | 5.9M $ | 0.25 % |
| 103 | Armstrong World Industries Inc | 35,639 | 5.9M $ | 0.25 % |
| 104 | Brixmor Property Group Inc | 202,717 | 5.8M $ | 0.25 % |
| 105 | Booz Allen Hamilton Holding Corp | 74,709 | 5.8M $ | 0.24 % |
| 106 | RB Global Inc | 59,949 | 5.7M $ | 0.24 % |
| 107 | Sterling Infrastructure Inc | 14,043 | 5.7M $ | 0.24 % |
| 108 | Fidelity National Financial Inc | 123,126 | 5.7M $ | 0.24 % |
| 109 | RenaissanceRe Holdings Ltd | 19,055 | 5.7M $ | 0.24 % |
| 110 | Par Pacific Holdings Inc | 89,808 | 5.6M $ | 0.24 % |
| 111 | Four Corners Property Trust Inc | 237,082 | 5.6M $ | 0.24 % |
| 112 | Arrowhead Pharmaceuticals Inc | 89,393 | 5.6M $ | 0.24 % |
| 113 | Janus Henderson Group PLC | 108,817 | 5.6M $ | 0.23 % |
| 114 | Antero Resources Corp | 131,559 | 5.6M $ | 0.23 % |
| 115 | Viasat Inc | 121,803 | 5.6M $ | 0.23 % |
| 116 | Service Corp International/US | 67,274 | 5.6M $ | 0.23 % |
| 117 | Flowserve Corp | 75,447 | 5.5M $ | 0.23 % |
| 118 | Timken Co/The | 55,050 | 5.5M $ | 0.23 % |
| 119 | Docusign Inc | 116,660 | 5.5M $ | 0.23 % |
| 120 | CNX Resources Corp | 143,238 | 5.5M $ | 0.23 % |
| 121 | Stifel Financial Corp | 74,586 | 5.5M $ | 0.23 % |
| 122 | Dime Community Bancshares Inc | 162,640 | 5.5M $ | 0.23 % |
| 123 | BioMarin Pharmaceutical Inc | 97,083 | 5.5M $ | 0.23 % |
| 124 | First Horizon Corp | 239,943 | 5.5M $ | 0.23 % |
| 125 | Kratos Defense & Security Solutions, Inc. | 77,117 | 5.4M $ | 0.23 % |
| 126 | TopBuild Corp | 15,408 | 5.4M $ | 0.23 % |
| 127 | Dynatrace Inc | 146,360 | 5.4M $ | 0.23 % |
| 128 | Iridium Communications Inc | 192,799 | 5.3M $ | 0.22 % |
| 129 | RPM International Inc | 53,505 | 5.3M $ | 0.22 % |
| 130 | Unum Group | 72,792 | 5.3M $ | 0.22 % |
| 131 | FNB Corp/PA | 315,288 | 5.3M $ | 0.22 % |
| 132 | CACI International Inc | 9,689 | 5.3M $ | 0.22 % |
| 133 | Liberty Energy Inc | 182,176 | 5.2M $ | 0.22 % |
| 134 | RLI Corp | 91,723 | 5.2M $ | 0.22 % |
| 135 | Matador Resources Co | 82,556 | 5.2M $ | 0.22 % |
| 136 | InterDigital Inc | 17,210 | 5.2M $ | 0.22 % |
| 137 | Aramark | 126,698 | 5.1M $ | 0.22 % |
| 138 | Oshkosh Corp | 34,799 | 5.1M $ | 0.22 % |
| 139 | Cullen/Frost Bankers Inc | 37,309 | 5.1M $ | 0.21 % |
| 140 | WP Carey Inc | 75,038 | 5.1M $ | 0.21 % |
| 141 | Lamar Advertising Co | 40,143 | 5.1M $ | 0.21 % |
| 142 | COPT Defense Properties | 165,847 | 5.1M $ | 0.21 % |
| 143 | Celanese Corp | 76,642 | 5M $ | 0.21 % |
| 144 | CareTrust REIT Inc | 137,250 | 5M $ | 0.21 % |
| 145 | SM Energy Co | 160,666 | 5M $ | 0.21 % |
| 146 | Matson Inc | 30,554 | 5M $ | 0.21 % |
| 147 | American Healthcare REIT Inc | 105,756 | 5M $ | 0.21 % |
| 148 | NMI Holdings Inc | 131,733 | 4.9M $ | 0.21 % |
| 149 | Benchmark Electronics Inc | 88,094 | 4.9M $ | 0.21 % |
| 150 | Planet Fitness Inc | 66,288 | 4.9M $ | 0.21 % |
| 151 | KBR Inc | 133,606 | 4.9M $ | 0.21 % |
| 152 | Magnolia Oil & Gas Corp | 155,149 | 4.9M $ | 0.21 % |
| 153 | Glaukos Corp | 44,805 | 4.8M $ | 0.20 % |
| 154 | Qorvo Inc | 62,073 | 4.8M $ | 0.20 % |
| 155 | SPX Technologies Inc | 23,983 | 4.8M $ | 0.20 % |
| 156 | HealthStream Inc | 230,533 | 4.8M $ | 0.20 % |
| 157 | Taylor Morrison Home Corp | 81,918 | 4.8M $ | 0.20 % |
| 158 | Ameris Bancorp | 61,050 | 4.8M $ | 0.20 % |
| 159 | Sabra Health Care REIT Inc | 247,153 | 4.8M $ | 0.20 % |
| 160 | Post Holdings Inc | 48,015 | 4.7M $ | 0.20 % |
| 161 | Photronics Inc | 117,429 | 4.7M $ | 0.20 % |
| 162 | Simmons First National Corp | 242,489 | 4.7M $ | 0.20 % |
| 163 | Darling Ingredients Inc | 76,226 | 4.7M $ | 0.20 % |
| 164 | Federated Hermes Inc | 82,801 | 4.7M $ | 0.20 % |
| 165 | First BanCorp/Puerto Rico | 219,625 | 4.7M $ | 0.20 % |
| 166 | Piper Sandler Cos | 60,754 | 4.7M $ | 0.20 % |
| 167 | Dycom Industries Inc | 13,693 | 4.6M $ | 0.19 % |
| 168 | Permian Resources Corp | 217,171 | 4.6M $ | 0.19 % |
| 169 | Kirby Corp | 34,755 | 4.6M $ | 0.19 % |
| 170 | UMB Financial Corp | 40,840 | 4.6M $ | 0.19 % |
| 171 | Churchill Downs Inc | 50,978 | 4.6M $ | 0.19 % |
| 172 | Enova International Inc | 33,704 | 4.6M $ | 0.19 % |
| 173 | API Group Corp | 112,967 | 4.6M $ | 0.19 % |
| 174 | Simpson Manufacturing Co Inc | 26,668 | 4.6M $ | 0.19 % |
| 175 | Warrior Met Coal Inc | 48,650 | 4.5M $ | 0.19 % |
| 176 | Grand Canyon Education Inc | 26,584 | 4.5M $ | 0.19 % |
| 177 | Bank OZK | 98,234 | 4.5M $ | 0.19 % |
| 178 | Signet Jewelers Ltd | 52,749 | 4.5M $ | 0.19 % |
| 179 | Ryder System Inc | 21,801 | 4.5M $ | 0.19 % |
| 180 | Oceaneering International Inc | 125,483 | 4.5M $ | 0.19 % |
| 181 | American Financial Group Inc/OH | 34,790 | 4.4M $ | 0.19 % |
| 182 | Cava Group Inc | 54,895 | 4.4M $ | 0.19 % |
| 183 | Wintrust Financial Corp | 31,947 | 4.4M $ | 0.19 % |
| 184 | Coca-Cola Consolidated Inc | 23,144 | 4.4M $ | 0.19 % |
| 185 | Pathward Financial Inc | 49,641 | 4.4M $ | 0.19 % |
| 186 | Teleflex Inc | 36,990 | 4.4M $ | 0.19 % |
| 187 | Crane Co | 25,807 | 4.4M $ | 0.19 % |
| 188 | Xenia Hotels & Resorts Inc | 296,731 | 4.4M $ | 0.18 % |
| 189 | Getty Realty Corp | 137,707 | 4.4M $ | 0.18 % |
| 190 | Commercial Metals Co | 71,277 | 4.4M $ | 0.18 % |
| 191 | Innospec Inc | 59,814 | 4.4M $ | 0.18 % |
| 192 | Shake Shack Inc | 49,323 | 4.4M $ | 0.18 % |
| 193 | GameStop Corp | 187,837 | 4.3M $ | 0.18 % |
| 194 | American Homes 4 Rent | 153,940 | 4.3M $ | 0.18 % |
| 195 | FormFactor Inc | 44,138 | 4.3M $ | 0.18 % |
| 196 | FTI Consulting Inc | 24,165 | 4.3M $ | 0.18 % |
| 197 | Hilltop Holdings Inc | 118,775 | 4.3M $ | 0.18 % |
| 198 | Maplebear Inc | 111,940 | 4.2M $ | 0.18 % |
| 199 | Murphy USA Inc | 8,428 | 4.2M $ | 0.17 % |
| 200 | Chart Industries Inc | 19,866 | 4.1M $ | 0.17 % |
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