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 |
|---|---|---|---|---|
| 301 | Healthcare Realty Trust Inc | 173,662 | 3M $ | 0.12 % |
| 302 | BGC Group Inc | 300,667 | 2.9M $ | 0.12 % |
| 303 | elf Beauty Inc | 48,515 | 2.9M $ | 0.12 % |
| 304 | Phibro Animal Health Corp | 53,136 | 2.9M $ | 0.12 % |
| 305 | Upwork Inc | 266,727 | 2.9M $ | 0.12 % |
| 306 | ArcBest Corp | 29,649 | 2.9M $ | 0.12 % |
| 307 | Box Inc | 123,332 | 2.9M $ | 0.12 % |
| 308 | Appfolio Inc | 18,395 | 2.9M $ | 0.12 % |
| 309 | Patrick Industries Inc | 26,083 | 2.9M $ | 0.12 % |
| 310 | Monarch Casino & Resort Inc | 30,289 | 2.9M $ | 0.12 % |
| 311 | City Holding Co | 24,166 | 2.9M $ | 0.12 % |
| 312 | Brinker International Inc | 20,196 | 2.9M $ | 0.12 % |
| 313 | Penske Automotive Group Inc | 19,236 | 2.9M $ | 0.12 % |
| 314 | Belden Inc | 24,919 | 2.9M $ | 0.12 % |
| 315 | BlackLine Inc | 77,301 | 2.9M $ | 0.12 % |
| 316 | Cytokinetics Inc | 43,303 | 2.9M $ | 0.12 % |
| 317 | ExlService Holdings Inc | 93,693 | 2.9M $ | 0.12 % |
| 318 | Etsy Inc | 56,982 | 2.8M $ | 0.12 % |
| 319 | Green Brick Partners Inc | 44,158 | 2.8M $ | 0.12 % |
| 320 | Bath & Body Works Inc | 152,022 | 2.8M $ | 0.12 % |
| 321 | Toro Co/The | 30,236 | 2.8M $ | 0.12 % |
| 322 | Celsius Holdings Inc | 79,455 | 2.8M $ | 0.12 % |
| 323 | California Resources Corp | 40,481 | 2.8M $ | 0.12 % |
| 324 | Century Aluminum Co | 47,693 | 2.8M $ | 0.12 % |
| 325 | Cousins Properties Inc | 123,983 | 2.8M $ | 0.12 % |
| 326 | Champion Homes Inc | 37,606 | 2.8M $ | 0.12 % |
| 327 | Silgan Holdings Inc | 71,987 | 2.8M $ | 0.12 % |
| 328 | MaxLinear Inc | 159,362 | 2.8M $ | 0.12 % |
| 329 | Advanced Drainage Systems Inc | 20,206 | 2.8M $ | 0.12 % |
| 330 | Primerica Inc | 11,030 | 2.8M $ | 0.12 % |
| 331 | AutoNation Inc | 14,106 | 2.8M $ | 0.12 % |
| 332 | Avient Corp | 75,380 | 2.7M $ | 0.11 % |
| 333 | Catalyst Pharmaceuticals Inc | 110,296 | 2.7M $ | 0.11 % |
| 334 | Rayonier Inc | 131,821 | 2.7M $ | 0.11 % |
| 335 | Avantor Inc | 346,500 | 2.7M $ | 0.11 % |
| 336 | NeoGenomics Inc | 364,510 | 2.7M $ | 0.11 % |
| 337 | Qualys Inc | 30,787 | 2.7M $ | 0.11 % |
| 338 | Q2 Holdings Inc | 57,179 | 2.7M $ | 0.11 % |
| 339 | Chewy Inc | 100,056 | 2.7M $ | 0.11 % |
| 340 | Virtu Financial Inc | 61,272 | 2.7M $ | 0.11 % |
| 341 | Sonos Inc | 200,218 | 2.7M $ | 0.11 % |
| 342 | Employers Holdings Inc | 64,919 | 2.7M $ | 0.11 % |
| 343 | VF Corp | 157,175 | 2.7M $ | 0.11 % |
| 344 | Duolingo Inc | 27,006 | 2.7M $ | 0.11 % |
| 345 | SkyWest Inc | 28,841 | 2.6M $ | 0.11 % |
| 346 | GXO Logistics Inc | 50,977 | 2.6M $ | 0.11 % |
| 347 | First Hawaiian Inc | 106,469 | 2.6M $ | 0.11 % |
| 348 | Vontier Corp | 73,871 | 2.6M $ | 0.11 % |
| 349 | StoneX Group Inc | 32,420 | 2.6M $ | 0.11 % |
| 350 | Carlyle Group Inc/The | 53,974 | 2.6M $ | 0.11 % |
| 351 | UFP Industries Inc | 28,315 | 2.6M $ | 0.11 % |
| 352 | Central Pacific Financial Corp | 81,581 | 2.6M $ | 0.11 % |
| 353 | IPG Photonics Corp | 22,658 | 2.6M $ | 0.11 % |
| 354 | Ellington Financial Inc | 218,785 | 2.6M $ | 0.11 % |
| 355 | AAON Inc | 31,220 | 2.6M $ | 0.11 % |
| 356 | Atlantic Union Bankshares Corp | 71,395 | 2.6M $ | 0.11 % |
| 357 | SEI Investments Co | 32,316 | 2.5M $ | 0.11 % |
| 358 | Graco Inc | 29,923 | 2.5M $ | 0.11 % |
| 359 | Fortrea Holdings Inc | 266,172 | 2.5M $ | 0.11 % |
| 360 | MDU Resources Group Inc | 120,065 | 2.5M $ | 0.10 % |
| 361 | Hancock Whitney Corp | 39,003 | 2.5M $ | 0.10 % |
| 362 | MSC Industrial Direct Co Inc | 26,832 | 2.5M $ | 0.10 % |
| 363 | Boise Cascade Co | 32,628 | 2.5M $ | 0.10 % |
| 364 | Annaly Capital Management Inc | 116,780 | 2.5M $ | 0.10 % |
| 365 | Western Alliance Bancorp | 34,833 | 2.5M $ | 0.10 % |
| 366 | Commvault Systems Inc | 31,354 | 2.4M $ | 0.10 % |
| 367 | EVERTEC Inc | 85,842 | 2.4M $ | 0.10 % |
| 368 | Terex Corp | 40,896 | 2.4M $ | 0.10 % |
| 369 | NCR Atleos Corp | 55,051 | 2.4M $ | 0.10 % |
| 370 | Lamb Weston Holdings Inc | 56,507 | 2.4M $ | 0.10 % |
| 371 | Esab Corp | 24,624 | 2.4M $ | 0.10 % |
| 372 | Ollie's Bargain Outlet Holdings Inc | 25,820 | 2.4M $ | 0.10 % |
| 373 | Universal Display Corp | 25,637 | 2.3M $ | 0.10 % |
| 374 | Alamo Group Inc | 14,211 | 2.3M $ | 0.10 % |
| 375 | ESCO Technologies Inc | 8,316 | 2.3M $ | 0.10 % |
| 376 | Alpha & Omega Semiconductor Ltd | 105,495 | 2.3M $ | 0.10 % |
| 377 | Customers Bancorp Inc | 33,641 | 2.3M $ | 0.10 % |
| 378 | Callaway Golf Co | 167,543 | 2.3M $ | 0.10 % |
| 379 | Viper Energy Inc | 49,135 | 2.3M $ | 0.10 % |
| 380 | AeroVironment Inc | 12,519 | 2.3M $ | 0.10 % |
| 381 | LKQ Corp | 77,903 | 2.3M $ | 0.10 % |
| 382 | Radian Group Inc | 68,283 | 2.3M $ | 0.09 % |
| 383 | Ziff Davis Inc | 53,557 | 2.2M $ | 0.09 % |
| 384 | Phillips Edison & Co Inc | 59,906 | 2.2M $ | 0.09 % |
| 385 | PROG Holdings Inc | 77,647 | 2.2M $ | 0.09 % |
| 386 | Perdoceo Education Corp | 59,811 | 2.2M $ | 0.09 % |
| 387 | Frontdoor Inc | 41,854 | 2.2M $ | 0.09 % |
| 388 | LCI Industries | 17,945 | 2.2M $ | 0.09 % |
| 389 | Assured Guaranty Ltd | 26,986 | 2.2M $ | 0.09 % |
| 390 | Brunswick Corp/DE | 30,210 | 2.2M $ | 0.09 % |
| 391 | Urban Outfitters Inc | 34,697 | 2.2M $ | 0.09 % |
| 392 | American Eagle Outfitters Inc | 131,536 | 2.2M $ | 0.09 % |
| 393 | Banc of California Inc | 124,754 | 2.2M $ | 0.09 % |
| 394 | Millrose Properties Inc | 78,247 | 2.2M $ | 0.09 % |
| 395 | NOV Inc | 116,434 | 2.2M $ | 0.09 % |
| 396 | Sensient Technologies Corp | 25,256 | 2.2M $ | 0.09 % |
| 397 | Crocs Inc | 26,292 | 2.2M $ | 0.09 % |
| 398 | Boot Barn Holdings Inc | 14,904 | 2.2M $ | 0.09 % |
| 399 | Schrodinger Inc/United States | 191,869 | 2.2M $ | 0.09 % |
| 400 | Vishay Intertechnology Inc | 121,006 | 2.2M $ | 0.09 % |
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