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 |
|---|---|---|---|---|
| 201 | Kirby Corp | 36,171 | 4.9M $ | 0.17 % |
| 202 | Victoria's Secret & Co | 58,898 | 4.9M $ | 0.17 % |
| 203 | Minerals Technologies Inc | 66,300 | 4.9M $ | 0.17 % |
| 204 | Teleflex Inc | 38,524 | 4.9M $ | 0.17 % |
| 205 | Amkor Technology Inc | 56,457 | 4.9M $ | 0.17 % |
| 206 | Encore Capital Group Inc | 51,951 | 4.8M $ | 0.17 % |
| 207 | CarMax Inc | 91,629 | 4.8M $ | 0.17 % |
| 208 | Fortrea Holdings Inc | 277,165 | 4.8M $ | 0.17 % |
| 209 | KBR Inc | 139,152 | 4.8M $ | 0.17 % |
| 210 | Getty Realty Corp | 143,391 | 4.8M $ | 0.17 % |
| 211 | Darling Ingredients Inc | 87,467 | 4.8M $ | 0.17 % |
| 212 | Macerich Co/The | 189,291 | 4.8M $ | 0.17 % |
| 213 | CHURCHILL DOWNS INC | 53,102 | 4.8M $ | 0.16 % |
| 214 | Signet Jewelers Ltd | 54,932 | 4.7M $ | 0.16 % |
| 215 | MURPHY USA INC | 8,782 | 4.7M $ | 0.16 % |
| 216 | Hexcel Corp | 47,251 | 4.7M $ | 0.16 % |
| 217 | Booz Allen Hamilton Holding Corp | 77,804 | 4.7M $ | 0.16 % |
| 218 | StoneX Group Inc | 39,798 | 4.7M $ | 0.16 % |
| 219 | CACI International Inc | 10,102 | 4.7M $ | 0.16 % |
| 220 | Chord Energy Corp | 40,906 | 4.7M $ | 0.16 % |
| 221 | Commercial Metals Co | 74,227 | 4.7M $ | 0.16 % |
| 222 | CHEMED CORP | 9,969 | 4.6M $ | 0.16 % |
| 223 | Commvault Systems Inc | 32,652 | 4.6M $ | 0.16 % |
| 224 | Arcosa Inc | 31,685 | 4.6M $ | 0.16 % |
| 225 | Coca-Cola Consolidated Inc | 24,088 | 4.6M $ | 0.16 % |
| 226 | Piper Sandler Cos | 63,291 | 4.6M $ | 0.16 % |
| 227 | Essent Group Ltd | 71,041 | 4.6M $ | 0.16 % |
| 228 | Fluor Corp | 87,150 | 4.6M $ | 0.16 % |
| 229 | Pathward Financial Inc | 51,706 | 4.5M $ | 0.16 % |
| 230 | Etsy Inc | 59,342 | 4.5M $ | 0.15 % |
| 231 | Curbline Properties Corp | 145,946 | 4.4M $ | 0.15 % |
| 232 | Exelixis Inc | 81,532 | 4.4M $ | 0.15 % |
| 233 | ArcBest Corp | 30,888 | 4.4M $ | 0.15 % |
| 234 | Clearway Energy Inc | 129,641 | 4.4M $ | 0.15 % |
| 235 | MADISON SQUARE GARDEN SPORTS CORP | 11,003 | 4.4M $ | 0.15 % |
| 236 | Post Holdings Inc | 50,021 | 4.4M $ | 0.15 % |
| 237 | Qualys Inc | 32,085 | 4.4M $ | 0.15 % |
| 238 | Hanmi Financial Corp | 135,236 | 4.4M $ | 0.15 % |
| 239 | Impinj Inc | 30,312 | 4.3M $ | 0.15 % |
| 240 | HB Fuller Co | 74,189 | 4.3M $ | 0.15 % |
| 241 | GameStop Corp | 195,625 | 4.3M $ | 0.15 % |
| 242 | Vir Biotechnology Inc | 423,805 | 4.3M $ | 0.15 % |
| 243 | Veeco Instruments Inc | 56,764 | 4.3M $ | 0.15 % |
| 244 | GATX Corp | 23,914 | 4.2M $ | 0.15 % |
| 245 | Safety Insurance Group Inc | 56,540 | 4.2M $ | 0.15 % |
| 246 | M/I Homes Inc | 26,308 | 4.2M $ | 0.15 % |
| 247 | Mercury General Corp | 39,589 | 4.2M $ | 0.15 % |
| 248 | FirstCash Holdings Inc | 19,310 | 4.2M $ | 0.14 % |
| 249 | Monarch Casino & Resort Inc | 31,528 | 4.1M $ | 0.14 % |
| 250 | Magnolia Oil & Gas Corp | 161,580 | 4.1M $ | 0.14 % |
| 251 | AAON Inc | 32,518 | 4.1M $ | 0.14 % |
| 252 | Corcept Therapeutics Inc | 47,369 | 4.1M $ | 0.14 % |
| 253 | Warrior Met Coal Inc | 50,656 | 4.1M $ | 0.14 % |
| 254 | Axos Financial Inc | 42,066 | 4.1M $ | 0.14 % |
| 255 | ELANCO ANIMAL HEALTH INC | 166,298 | 4.1M $ | 0.14 % |
| 256 | Phinia Inc | 48,771 | 4M $ | 0.14 % |
| 257 | IDACORP Inc | 26,538 | 4M $ | 0.14 % |
| 258 | CNX Resources Corp | 118,302 | 4M $ | 0.14 % |
| 259 | Kratos Defense & Security Solutions Inc | 80,303 | 4M $ | 0.14 % |
| 260 | Grand Canyon Education Inc | 27,705 | 4M $ | 0.14 % |
| 261 | Sonoco Products Co | 70,318 | 4M $ | 0.14 % |
| 262 | CNO Financial Group Inc | 77,708 | 4M $ | 0.14 % |
| 263 | Andersons Inc/The | 57,743 | 3.9M $ | 0.14 % |
| 264 | Tetra Tech Inc | 136,711 | 3.9M $ | 0.14 % |
| 265 | Boyd Gaming Corp | 44,611 | 3.9M $ | 0.14 % |
| 266 | TransUnion | 54,500 | 3.9M $ | 0.14 % |
| 267 | APTARGROUP INC | 31,147 | 3.9M $ | 0.14 % |
| 268 | Kennametal Inc | 111,205 | 3.9M $ | 0.13 % |
| 269 | Liberty Energy Inc | 148,793 | 3.9M $ | 0.13 % |
| 270 | American States Water Co | 47,034 | 3.9M $ | 0.13 % |
| 271 | Lumen Technologies Inc | 504,421 | 3.9M $ | 0.13 % |
| 272 | Cousins Properties Inc | 129,116 | 3.9M $ | 0.13 % |
| 273 | HA Sustainable Infrastructure Capital Inc | 99,018 | 3.9M $ | 0.13 % |
| 274 | CYTOKINETICS INC | 45,073 | 3.8M $ | 0.13 % |
| 275 | Ichor Holdings Ltd | 34,149 | 3.8M $ | 0.13 % |
| 276 | Sprouts Farmers Market Inc | 45,159 | 3.8M $ | 0.13 % |
| 277 | Federal Signal Corp | 29,685 | 3.8M $ | 0.13 % |
| 278 | MGIC Investment Corp | 134,429 | 3.8M $ | 0.13 % |
| 279 | Kite Realty Group Trust | 133,187 | 3.8M $ | 0.13 % |
| 280 | Pinterest Inc | 179,494 | 3.8M $ | 0.13 % |
| 281 | PROG Holdings Inc | 80,860 | 3.8M $ | 0.13 % |
| 282 | Commerce Bancshares Inc/MO | 65,068 | 3.8M $ | 0.13 % |
| 283 | FTI Consulting Inc | 25,168 | 3.8M $ | 0.13 % |
| 284 | VF Corp | 224,738 | 3.7M $ | 0.13 % |
| 285 | elf Beauty Inc | 50,521 | 3.7M $ | 0.13 % |
| 286 | AGCO Corp | 30,950 | 3.7M $ | 0.13 % |
| 287 | Green Brick Partners Inc | 45,987 | 3.7M $ | 0.13 % |
| 288 | Autoliv Inc | 31,644 | 3.7M $ | 0.13 % |
| 289 | Celanese Corp | 79,828 | 3.7M $ | 0.13 % |
| 290 | Bath & Body Works Inc | 158,296 | 3.7M $ | 0.13 % |
| 291 | Sonic Automotive Inc | 43,181 | 3.7M $ | 0.13 % |
| 292 | Beacon Financial Corp | 119,867 | 3.6M $ | 0.13 % |
| 293 | Healthcare Realty Trust Inc | 180,860 | 3.6M $ | 0.13 % |
| 294 | Lear Corp | 27,115 | 3.6M $ | 0.13 % |
| 295 | Lithia Motors Inc | 12,466 | 3.6M $ | 0.13 % |
| 296 | Catalyst Pharmaceuticals Inc | 114,866 | 3.6M $ | 0.13 % |
| 297 | Planet Fitness Inc | 69,029 | 3.6M $ | 0.12 % |
| 298 | Noble Corp PLC | 96,359 | 3.6M $ | 0.12 % |
| 299 | Shake Shack Inc | 64,153 | 3.6M $ | 0.12 % |
| 300 | Carlisle Cos Inc | 9,905 | 3.6M $ | 0.12 % |
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