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 |
|---|---|---|---|---|
| 301 | Unitil Corp | 68,147 | 3.6M $ | 0.12 % |
| 302 | Penske Automotive Group Inc | 20,002 | 3.6M $ | 0.12 % |
| 303 | Bruker Corp | 59,427 | 3.6M $ | 0.12 % |
| 304 | Avantor Inc | 360,864 | 3.6M $ | 0.12 % |
| 305 | Jackson Financial Inc | 34,700 | 3.6M $ | 0.12 % |
| 306 | ACM Research Inc | 27,602 | 3.5M $ | 0.12 % |
| 307 | Dana Inc | 128,690 | 3.5M $ | 0.12 % |
| 308 | Cargurus Inc | 102,580 | 3.5M $ | 0.12 % |
| 309 | Federated Hermes Inc | 63,054 | 3.5M $ | 0.12 % |
| 310 | Silgan Holdings Inc | 74,964 | 3.5M $ | 0.12 % |
| 311 | Champion Homes Inc | 39,343 | 3.5M $ | 0.12 % |
| 312 | Cognex Corp | 47,744 | 3.5M $ | 0.12 % |
| 313 | Capri Holdings Ltd | 184,466 | 3.4M $ | 0.12 % |
| 314 | Employers Holdings Inc | 67,591 | 3.4M $ | 0.12 % |
| 315 | Weatherford International PLC | 41,849 | 3.4M $ | 0.12 % |
| 316 | Box Inc | 128,423 | 3.4M $ | 0.12 % |
| 317 | Carlyle Group Inc/The | 80,811 | 3.4M $ | 0.12 % |
| 318 | PBF Energy Inc | 74,263 | 3.4M $ | 0.12 % |
| 319 | Frontdoor Inc | 43,565 | 3.4M $ | 0.12 % |
| 320 | MSA Safety Inc | 19,311 | 3.4M $ | 0.12 % |
| 321 | Stride Inc | 38,924 | 3.4M $ | 0.12 % |
| 322 | Hims & Hers Health Inc | 96,618 | 3.3M $ | 0.12 % |
| 323 | City Holding Co | 25,169 | 3.3M $ | 0.12 % |
| 324 | Janus Henderson Group PLC | 64,088 | 3.3M $ | 0.12 % |
| 325 | TopBuild Corp | 9,386 | 3.3M $ | 0.12 % |
| 326 | MSC Industrial Direct Co Inc | 27,953 | 3.3M $ | 0.12 % |
| 327 | Wyndham Hotels & Resorts Inc | 39,272 | 3.3M $ | 0.11 % |
| 328 | Taylor Morrison Home Corp | 46,054 | 3.3M $ | 0.11 % |
| 329 | Crocs Inc | 27,354 | 3.3M $ | 0.11 % |
| 330 | Patterson-UTI Energy Inc | 359,219 | 3.3M $ | 0.11 % |
| 331 | Virtu Financial Inc | 55,062 | 3.3M $ | 0.11 % |
| 332 | Callaway Golf Co | 174,463 | 3.3M $ | 0.11 % |
| 333 | Maximus Inc | 60,965 | 3.3M $ | 0.11 % |
| 334 | Core Natural Resources Inc | 40,798 | 3.3M $ | 0.11 % |
| 335 | Schrodinger Inc/United States | 199,792 | 3.2M $ | 0.11 % |
| 336 | Central Pacific Financial Corp | 84,944 | 3.2M $ | 0.11 % |
| 337 | Sensient Technologies Corp | 26,318 | 3.2M $ | 0.11 % |
| 338 | Duolingo Inc | 28,127 | 3.2M $ | 0.11 % |
| 339 | Option Care Health Inc | 154,136 | 3.2M $ | 0.11 % |
| 340 | Cirrus Logic Inc | 21,385 | 3.2M $ | 0.11 % |
| 341 | Materion Corp | 10,641 | 3.2M $ | 0.11 % |
| 342 | Perdoceo Education Corp | 98,704 | 3.2M $ | 0.11 % |
| 343 | Argan Inc | 3,941 | 3.1M $ | 0.11 % |
| 344 | Krystal Biotech Inc | 8,382 | 3.1M $ | 0.11 % |
| 345 | Belden Inc | 25,921 | 3.1M $ | 0.11 % |
| 346 | Vornado Realty Trust | 79,071 | 3.1M $ | 0.11 % |
| 347 | Terex Corp | 42,607 | 3.1M $ | 0.11 % |
| 348 | Appfolio Inc | 19,162 | 3.1M $ | 0.11 % |
| 349 | Toro Co/The | 31,475 | 3.1M $ | 0.11 % |
| 350 | SOLSTICE ADVANCED MATERIALS INC | 34,522 | 3.1M $ | 0.11 % |
| 351 | Tandem Diabetes Care Inc | 202,560 | 3.1M $ | 0.11 % |
| 352 | Apogee Enterprises Inc | 66,660 | 3M $ | 0.11 % |
| 353 | ESCO Technologies Inc | 8,670 | 3M $ | 0.11 % |
| 354 | HANCOCK WHITNEY CORP | 40,596 | 3M $ | 0.11 % |
| 355 | TEXAS ROADHOUSE INC | 15,488 | 3M $ | 0.10 % |
| 356 | Western Alliance Bancorp | 36,248 | 3M $ | 0.10 % |
| 357 | StepStone Group Inc | 71,979 | 3M $ | 0.10 % |
| 358 | Brinker International Inc | 17,514 | 2.9M $ | 0.10 % |
| 359 | Mohawk Industries Inc | 24,249 | 2.9M $ | 0.10 % |
| 360 | Brink's Co/The | 30,981 | 2.9M $ | 0.10 % |
| 361 | Cohu Inc | 39,529 | 2.9M $ | 0.10 % |
| 362 | Rayonier Inc | 137,266 | 2.9M $ | 0.10 % |
| 363 | Ziff Davis Inc | 55,757 | 2.9M $ | 0.10 % |
| 364 | Griffon Corp | 29,758 | 2.9M $ | 0.10 % |
| 365 | Avient Corp | 78,507 | 2.9M $ | 0.10 % |
| 366 | DiamondRock Hospitality Co | 238,000 | 2.9M $ | 0.10 % |
| 367 | Caesars Entertainment Inc | 95,563 | 2.9M $ | 0.10 % |
| 368 | Chefs' Warehouse Inc/The | 29,932 | 2.9M $ | 0.10 % |
| 369 | Q2 Holdings Inc | 59,539 | 2.9M $ | 0.10 % |
| 370 | Meritage Homes Corp | 33,823 | 2.8M $ | 0.10 % |
| 371 | BILL Holdings Inc | 78,357 | 2.8M $ | 0.10 % |
| 372 | Sonos Inc | 208,495 | 2.8M $ | 0.10 % |
| 373 | Primoris Services Corp | 28,204 | 2.8M $ | 0.10 % |
| 374 | United Natural Foods Inc | 60,932 | 2.8M $ | 0.10 % |
| 375 | PVH Corp | 37,468 | 2.8M $ | 0.10 % |
| 376 | Customers Bancorp Inc | 35,057 | 2.8M $ | 0.10 % |
| 377 | IPG Photonics Corp | 23,602 | 2.8M $ | 0.10 % |
| 378 | Everus Construction Group Inc | 16,675 | 2.8M $ | 0.10 % |
| 379 | Dauch Corp | 503,178 | 2.7M $ | 0.09 % |
| 380 | Annaly Capital Management Inc | 121,618 | 2.7M $ | 0.09 % |
| 381 | Chemours Co/The | 131,615 | 2.7M $ | 0.09 % |
| 382 | Central Garden & Pet Co | 69,545 | 2.7M $ | 0.09 % |
| 383 | Helmerich & Payne Inc | 82,301 | 2.7M $ | 0.09 % |
| 384 | GXO Logistics Inc | 53,101 | 2.7M $ | 0.09 % |
| 385 | UFP Industries Inc | 29,495 | 2.7M $ | 0.09 % |
| 386 | Vita Coco Co Inc/The | 40,272 | 2.7M $ | 0.09 % |
| 387 | Albany International Corp | 35,678 | 2.7M $ | 0.09 % |
| 388 | Knowles Corp | 64,025 | 2.7M $ | 0.09 % |
| 389 | ALCOA CORP | 50,877 | 2.7M $ | 0.09 % |
| 390 | Brunswick Corp/DE | 31,449 | 2.6M $ | 0.09 % |
| 391 | Boise Cascade Co | 33,985 | 2.6M $ | 0.09 % |
| 392 | OneSpaWorld Holdings Ltd | 93,316 | 2.6M $ | 0.09 % |
| 393 | BGC Group Inc | 245,824 | 2.6M $ | 0.09 % |
| 394 | Progyny Inc | 90,618 | 2.6M $ | 0.09 % |
| 395 | MP MATERIALS CORP | 46,547 | 2.6M $ | 0.09 % |
| 396 | Phillips Edison & Co Inc | 62,384 | 2.6M $ | 0.09 % |
| 397 | SLM Corp | 99,059 | 2.6M $ | 0.09 % |
| 398 | Dutch Bros Inc | 35,768 | 2.6M $ | 0.09 % |
| 399 | Lamb Weston Holdings Inc | 58,867 | 2.5M $ | 0.09 % |
| 400 | Service Corp International/US | 33,304 | 2.5M $ | 0.09 % |
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