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 |
|---|---|---|---|---|
| 201 | Eagle Materials Inc | 21,644 | 4.1M $ | 0.17 % |
| 202 | Equitable Holdings Inc | 109,381 | 4.1M $ | 0.17 % |
| 203 | Acuity Inc | 14,454 | 4.1M $ | 0.17 % |
| 204 | Ultra Clean Holdings Inc | 64,903 | 4M $ | 0.17 % |
| 205 | Applied Industrial Technologies Inc | 15,084 | 4M $ | 0.17 % |
| 206 | Essent Group Ltd | 68,209 | 4M $ | 0.17 % |
| 207 | Option Care Health Inc | 148,000 | 4M $ | 0.17 % |
| 208 | First American Financial Corp | 65,908 | 4M $ | 0.17 % |
| 209 | Tetra Tech Inc | 131,284 | 4M $ | 0.17 % |
| 210 | Safety Insurance Group Inc | 54,298 | 3.9M $ | 0.17 % |
| 211 | Littelfuse Inc | 11,576 | 3.9M $ | 0.17 % |
| 212 | Diodes Inc | 57,542 | 3.9M $ | 0.17 % |
| 213 | Cargurus Inc | 115,307 | 3.9M $ | 0.16 % |
| 214 | GATX Corp | 22,970 | 3.9M $ | 0.16 % |
| 215 | Hilton Grand Vacations Inc | 99,904 | 3.9M $ | 0.16 % |
| 216 | Fluor Corp | 83,669 | 3.9M $ | 0.16 % |
| 217 | Moog Inc | 13,324 | 3.9M $ | 0.16 % |
| 218 | HB Fuller Co | 62,999 | 3.9M $ | 0.16 % |
| 219 | Primoris Services Corp | 27,083 | 3.9M $ | 0.16 % |
| 220 | Valmont Industries Inc | 9,654 | 3.9M $ | 0.16 % |
| 221 | Proto Labs Inc | 67,529 | 3.9M $ | 0.16 % |
| 222 | Lantheus Holdings Inc | 50,455 | 3.8M $ | 0.16 % |
| 223 | Elanco Animal Health Inc | 159,691 | 3.8M $ | 0.16 % |
| 224 | Masimo Corp | 21,475 | 3.8M $ | 0.16 % |
| 225 | AptarGroup Inc | 29,908 | 3.8M $ | 0.16 % |
| 226 | Maximus Inc | 58,546 | 3.8M $ | 0.16 % |
| 227 | Andersons Inc/The | 52,251 | 3.8M $ | 0.16 % |
| 228 | Synaptics Inc | 53,248 | 3.7M $ | 0.16 % |
| 229 | Tandem Diabetes Care Inc | 194,519 | 3.7M $ | 0.16 % |
| 230 | Solstice Advanced Materials Inc | 48,343 | 3.7M $ | 0.15 % |
| 231 | Hexcel Corp | 45,363 | 3.7M $ | 0.15 % |
| 232 | Installed Building Products Inc | 13,844 | 3.7M $ | 0.15 % |
| 233 | CarMax Inc | 87,971 | 3.7M $ | 0.15 % |
| 234 | Haemonetics Corp | 64,832 | 3.7M $ | 0.15 % |
| 235 | Sonoco Products Co | 67,546 | 3.7M $ | 0.15 % |
| 236 | Vir Biotechnology Inc | 406,974 | 3.6M $ | 0.15 % |
| 237 | IDACORP Inc | 25,476 | 3.6M $ | 0.15 % |
| 238 | TransUnion | 52,317 | 3.6M $ | 0.15 % |
| 239 | Curbline Properties Corp | 140,137 | 3.6M $ | 0.15 % |
| 240 | Chemed Corp | 9,556 | 3.6M $ | 0.15 % |
| 241 | Minerals Technologies Inc | 50,642 | 3.6M $ | 0.15 % |
| 242 | Covista Inc | 30,711 | 3.5M $ | 0.15 % |
| 243 | Valaris Ltd | 36,045 | 3.5M $ | 0.15 % |
| 244 | Jackson Financial Inc | 33,343 | 3.5M $ | 0.15 % |
| 245 | Boyd Gaming Corp | 42,841 | 3.5M $ | 0.15 % |
| 246 | Encore Capital Group Inc | 49,886 | 3.5M $ | 0.15 % |
| 247 | HA Sustainable Infrastructure Capital Inc | 95,065 | 3.5M $ | 0.15 % |
| 248 | FirstCash Holdings Inc | 18,543 | 3.5M $ | 0.15 % |
| 249 | Dana Inc | 102,807 | 3.5M $ | 0.15 % |
| 250 | Beacon Financial Corp | 115,088 | 3.5M $ | 0.15 % |
| 251 | AGCO Corp | 29,711 | 3.4M $ | 0.14 % |
| 252 | Axos Financial Inc | 40,414 | 3.4M $ | 0.14 % |
| 253 | Macerich Co/The | 181,781 | 3.4M $ | 0.14 % |
| 254 | Hanmi Financial Corp | 129,868 | 3.4M $ | 0.14 % |
| 255 | Unitil Corp | 65,433 | 3.4M $ | 0.14 % |
| 256 | Madison Square Garden Sports Corp | 10,590 | 3.4M $ | 0.14 % |
| 257 | MGIC Investment Corp | 129,102 | 3.4M $ | 0.14 % |
| 258 | ACM Research Inc | 85,802 | 3.4M $ | 0.14 % |
| 259 | OPENLANE Inc | 115,724 | 3.4M $ | 0.14 % |
| 260 | Victoria's Secret & Co | 72,696 | 3.4M $ | 0.14 % |
| 261 | Lumen Technologies Inc | 484,373 | 3.4M $ | 0.14 % |
| 262 | Exelixis Inc | 78,287 | 3.4M $ | 0.14 % |
| 263 | Mercury General Corp | 37,996 | 3.3M $ | 0.14 % |
| 264 | Sprouts Farmers Market Inc | 43,390 | 3.3M $ | 0.14 % |
| 265 | LiveRamp Holdings Inc | 125,706 | 3.3M $ | 0.14 % |
| 266 | SiTime Corp | 9,588 | 3.3M $ | 0.14 % |
| 267 | Pegasystems Inc | 76,937 | 3.3M $ | 0.14 % |
| 268 | Alcoa Corp | 48,871 | 3.2M $ | 0.14 % |
| 269 | Arcosa Inc | 30,446 | 3.2M $ | 0.14 % |
| 270 | Phinia Inc | 46,824 | 3.2M $ | 0.13 % |
| 271 | Autoliv Inc | 30,405 | 3.2M $ | 0.13 % |
| 272 | Associated Banc-Corp | 122,903 | 3.2M $ | 0.13 % |
| 273 | Materion Corp | 21,956 | 3.2M $ | 0.13 % |
| 274 | MARA Holdings Inc | 389,098 | 3.2M $ | 0.13 % |
| 275 | Carlisle Cos Inc | 9,492 | 3.2M $ | 0.13 % |
| 276 | Tidewater Inc | 37,857 | 3.2M $ | 0.13 % |
| 277 | Pinterest Inc | 172,355 | 3.2M $ | 0.13 % |
| 278 | Lear Corp | 26,053 | 3.2M $ | 0.13 % |
| 279 | Kite Realty Group Trust | 127,877 | 3.1M $ | 0.13 % |
| 280 | Gaming and Leisure Properties Inc | 70,446 | 3.1M $ | 0.13 % |
| 281 | Dick's Sporting Goods Inc | 15,746 | 3.1M $ | 0.13 % |
| 282 | Capri Holdings Ltd | 177,123 | 3.1M $ | 0.13 % |
| 283 | M/I Homes Inc | 25,246 | 3.1M $ | 0.13 % |
| 284 | Voya Financial Inc | 45,246 | 3.1M $ | 0.13 % |
| 285 | Macy's Inc | 170,668 | 3.1M $ | 0.13 % |
| 286 | Federal Signal Corp | 28,505 | 3.1M $ | 0.13 % |
| 287 | Brink's Co/The | 29,742 | 3.1M $ | 0.13 % |
| 288 | Commerce Bancshares Inc/MO | 62,472 | 3.1M $ | 0.13 % |
| 289 | Westlake Corp | 26,282 | 3.1M $ | 0.13 % |
| 290 | Wyndham Hotels & Resorts Inc | 37,739 | 3.1M $ | 0.13 % |
| 291 | CNO Financial Group Inc | 74,641 | 3.1M $ | 0.13 % |
| 292 | Ligand Pharmaceuticals Inc | 15,300 | 3.1M $ | 0.13 % |
| 293 | Mercury Systems Inc | 41,714 | 3M $ | 0.13 % |
| 294 | MSA Safety Inc | 18,544 | 3M $ | 0.13 % |
| 295 | Lithia Motors Inc | 11,994 | 3M $ | 0.13 % |
| 296 | Impinj Inc | 29,132 | 3M $ | 0.13 % |
| 297 | Semtech Corp | 38,897 | 3M $ | 0.13 % |
| 298 | Sunrun Inc | 219,533 | 3M $ | 0.13 % |
| 299 | Gap Inc/The | 122,695 | 3M $ | 0.12 % |
| 300 | Balchem Corp | 17,465 | 3M $ | 0.12 % |
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