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 |
|---|---|---|---|---|
| 101 | Ultra Clean Holdings Inc | 48,686 | 6.9M $ | 0.24 % |
| 102 | New York Times Co/The | 98,736 | 6.9M $ | 0.24 % |
| 103 | Synaptics Inc | 55,431 | 6.9M $ | 0.24 % |
| 104 | Penumbra Inc | 21,809 | 6.9M $ | 0.24 % |
| 105 | Dime Commercial Bancshares Inc | 169,365 | 6.9M $ | 0.24 % |
| 106 | Five Below Inc | 38,214 | 6.9M $ | 0.24 % |
| 107 | Otter Tail Corp | 75,779 | 6.8M $ | 0.24 % |
| 108 | Associated Banc-Corp | 221,077 | 6.8M $ | 0.24 % |
| 109 | Vishay Intertechnology Inc | 126,021 | 6.8M $ | 0.23 % |
| 110 | EastGroup Properties Inc | 33,457 | 6.8M $ | 0.23 % |
| 111 | FormFactor Inc | 42,367 | 6.8M $ | 0.23 % |
| 112 | SOMNIGROUP INTERNATIONAL INC | 86,245 | 6.8M $ | 0.23 % |
| 113 | Lincoln Electric Holdings Inc | 25,300 | 6.7M $ | 0.23 % |
| 114 | Dynatrace Inc | 152,437 | 6.7M $ | 0.23 % |
| 115 | Rambus Inc | 50,306 | 6.7M $ | 0.23 % |
| 116 | Alarm.com Holdings Inc | 142,640 | 6.7M $ | 0.23 % |
| 117 | Brixmor Property Group Inc | 211,122 | 6.7M $ | 0.23 % |
| 118 | BJ's Wholesale Club Holdings Inc | 76,233 | 6.6M $ | 0.23 % |
| 119 | Royal Gold Inc | 33,146 | 6.6M $ | 0.23 % |
| 120 | Diodes Inc | 59,901 | 6.6M $ | 0.23 % |
| 121 | Semtech Corp | 40,490 | 6.6M $ | 0.23 % |
| 122 | HealthStream Inc | 240,090 | 6.5M $ | 0.23 % |
| 123 | Lamar Advertising Co | 41,795 | 6.5M $ | 0.23 % |
| 124 | Glaukos Corp | 46,633 | 6.5M $ | 0.23 % |
| 125 | Corebridge Financial Inc | 226,179 | 6.5M $ | 0.22 % |
| 126 | Permian Resources Corp | 351,344 | 6.5M $ | 0.22 % |
| 127 | FIRST HORIZON CORP | 249,882 | 6.4M $ | 0.22 % |
| 128 | Resideo Technologies Inc | 204,656 | 6.4M $ | 0.22 % |
| 129 | Equity LifeStyle Properties Inc | 98,526 | 6.4M $ | 0.22 % |
| 130 | ONTO INNOVATION INC | 16,652 | 6.3M $ | 0.22 % |
| 131 | Xenia Hotels & Resorts Inc | 309,030 | 6.3M $ | 0.22 % |
| 132 | Enova International Inc | 26,125 | 6.3M $ | 0.22 % |
| 133 | COPT Defense Properties | 172,718 | 6.3M $ | 0.22 % |
| 134 | RenaissanceRe Holdings Ltd | 19,822 | 6.3M $ | 0.22 % |
| 135 | FNB Corp/PA | 328,354 | 6.3M $ | 0.22 % |
| 136 | Avnet Inc | 69,861 | 6.2M $ | 0.21 % |
| 137 | RPM International Inc | 55,705 | 6.2M $ | 0.21 % |
| 138 | Affiliated Managers Group Inc | 18,281 | 6.2M $ | 0.21 % |
| 139 | First Hawaiian Inc | 209,966 | 6.2M $ | 0.21 % |
| 140 | SPX TECHNOLOGIES INC | 24,986 | 6.1M $ | 0.21 % |
| 141 | Matson Inc | 31,793 | 6.1M $ | 0.21 % |
| 142 | UMB Financial Corp | 42,551 | 6.1M $ | 0.21 % |
| 143 | Dick's Sporting Goods Inc | 26,748 | 6.1M $ | 0.21 % |
| 144 | Cleanspark Inc | 416,265 | 6.1M $ | 0.21 % |
| 145 | Qorvo Inc | 64,627 | 6M $ | 0.21 % |
| 146 | American Healthcare REIT Inc | 115,140 | 6M $ | 0.21 % |
| 147 | Cullen/Frost Bankers Inc | 38,843 | 6M $ | 0.21 % |
| 148 | Crane Co | 26,869 | 6M $ | 0.21 % |
| 149 | Ryder System Inc | 22,686 | 6M $ | 0.21 % |
| 150 | Armstrong World Industries Inc | 37,114 | 6M $ | 0.21 % |
| 151 | Moog Inc | 13,855 | 5.9M $ | 0.20 % |
| 152 | Flowserve Corp | 78,574 | 5.8M $ | 0.20 % |
| 153 | Lantheus Holdings Inc | 52,519 | 5.8M $ | 0.20 % |
| 154 | Simpson Manufacturing Co Inc | 27,789 | 5.8M $ | 0.20 % |
| 155 | Valmont Industries Inc | 10,067 | 5.8M $ | 0.20 % |
| 156 | BioMarin Pharmaceutical Inc | 101,095 | 5.8M $ | 0.20 % |
| 157 | CareTrust REIT Inc | 142,941 | 5.8M $ | 0.20 % |
| 158 | Ameris Bancorp | 63,587 | 5.7M $ | 0.20 % |
| 159 | Proto Labs Inc | 70,301 | 5.7M $ | 0.20 % |
| 160 | Simmons First National Corp | 252,546 | 5.7M $ | 0.20 % |
| 161 | ACUITY INC | 15,044 | 5.7M $ | 0.20 % |
| 162 | RLI Corp | 95,498 | 5.6M $ | 0.20 % |
| 163 | NMI Holdings Inc | 137,188 | 5.6M $ | 0.20 % |
| 164 | MARA Holdings Inc | 405,232 | 5.6M $ | 0.19 % |
| 165 | WP Carey Inc | 78,165 | 5.6M $ | 0.19 % |
| 166 | Oshkosh Corp | 36,215 | 5.6M $ | 0.19 % |
| 167 | NeoGenomics Inc | 379,574 | 5.5M $ | 0.19 % |
| 168 | Maplebear Inc | 116,559 | 5.5M $ | 0.19 % |
| 169 | Littelfuse Inc | 12,048 | 5.5M $ | 0.19 % |
| 170 | Range Resources Corp | 147,339 | 5.5M $ | 0.19 % |
| 171 | Balchem Corp | 32,418 | 5.5M $ | 0.19 % |
| 172 | Banc of California Inc | 267,972 | 5.5M $ | 0.19 % |
| 173 | Hilton Grand Vacations Inc | 104,034 | 5.4M $ | 0.19 % |
| 174 | Stifel Financial Corp | 77,653 | 5.4M $ | 0.19 % |
| 175 | DOCUSIGN INC | 121,498 | 5.4M $ | 0.19 % |
| 176 | American Homes 4 Rent | 160,311 | 5.4M $ | 0.19 % |
| 177 | Radian Group Inc | 142,008 | 5.3M $ | 0.19 % |
| 178 | Wintrust Financial Corp | 33,245 | 5.3M $ | 0.18 % |
| 179 | Bank OZK | 102,305 | 5.3M $ | 0.18 % |
| 180 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 15,733 | 5.3M $ | 0.18 % |
| 181 | Mercury Systems Inc | 43,425 | 5.3M $ | 0.18 % |
| 182 | Oceaneering International Inc | 130,675 | 5.3M $ | 0.18 % |
| 183 | AECOM | 75,156 | 5.2M $ | 0.18 % |
| 184 | Hecla Mining Co | 339,458 | 5.2M $ | 0.18 % |
| 185 | Gaming and Leisure Properties Inc | 116,384 | 5.2M $ | 0.18 % |
| 186 | Macy's Inc | 218,605 | 5.1M $ | 0.18 % |
| 187 | Kodiak Gas Services Inc | 67,868 | 5.1M $ | 0.18 % |
| 188 | Hilltop Holdings Inc | 130,841 | 5.1M $ | 0.18 % |
| 189 | Innospec Inc | 62,292 | 5.1M $ | 0.18 % |
| 190 | Eagle Materials Inc | 22,529 | 5.1M $ | 0.18 % |
| 191 | Four Corners Property Trust Inc | 206,399 | 5.1M $ | 0.18 % |
| 192 | American Financial Group Inc/OH | 36,206 | 5.1M $ | 0.18 % |
| 193 | Haemonetics Corp | 67,514 | 5.1M $ | 0.18 % |
| 194 | RITHM CAPITAL CORP | 537,729 | 5M $ | 0.17 % |
| 195 | Ligand Pharmaceuticals Inc | 15,949 | 5M $ | 0.17 % |
| 196 | Equitable Holdings Inc | 113,924 | 5M $ | 0.17 % |
| 197 | API GROUP CORP | 117,627 | 5M $ | 0.17 % |
| 198 | OPENLANE Inc | 120,502 | 5M $ | 0.17 % |
| 199 | Ellington Financial Inc | 363,890 | 5M $ | 0.17 % |
| 200 | LiveRamp Holdings Inc | 130,897 | 4.9M $ | 0.17 % |
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