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 |
|---|---|---|---|---|
| 401 | WSFS Financial Corp | 33,250 | 2.2M $ | 0.09 % |
| 402 | United Natural Foods Inc | 48,281 | 2.2M $ | 0.09 % |
| 403 | MP Materials Corp | 44,718 | 2.2M $ | 0.09 % |
| 404 | Badger Meter Inc | 14,096 | 2.1M $ | 0.09 % |
| 405 | Apogee Enterprises Inc | 64,005 | 2.1M $ | 0.09 % |
| 406 | DiamondRock Hospitality Co | 228,533 | 2.1M $ | 0.09 % |
| 407 | Kinsale Capital Group Inc | 6,255 | 2.1M $ | 0.09 % |
| 408 | Wingstop Inc | 13,673 | 2.1M $ | 0.09 % |
| 409 | Guidewire Software Inc | 14,050 | 2.1M $ | 0.09 % |
| 410 | Griffon Corp | 28,578 | 2.1M $ | 0.09 % |
| 411 | Krystal Biotech Inc | 8,028 | 2.1M $ | 0.09 % |
| 412 | Albertsons Cos Inc | 121,180 | 2.1M $ | 0.09 % |
| 413 | Bruker Corp | 57,067 | 2.1M $ | 0.09 % |
| 414 | WisdomTree Inc | 140,400 | 2M $ | 0.09 % |
| 415 | Cohen & Steers Inc | 32,617 | 2M $ | 0.09 % |
| 416 | SLM Corp | 95,106 | 2M $ | 0.09 % |
| 417 | Telephone and Data Systems Inc | 48,184 | 2M $ | 0.09 % |
| 418 | Meritage Homes Corp | 32,466 | 2M $ | 0.08 % |
| 419 | Bio-Rad Laboratories Inc | 7,202 | 2M $ | 0.08 % |
| 420 | ABM Industries Inc | 51,972 | 2M $ | 0.08 % |
| 421 | Science Applications International Corp | 21,075 | 2M $ | 0.08 % |
| 422 | Abercrombie & Fitch Co | 21,810 | 2M $ | 0.08 % |
| 423 | PVH Corp | 28,410 | 2M $ | 0.08 % |
| 424 | Merit Medical Systems Inc | 28,660 | 2M $ | 0.08 % |
| 425 | Vornado Realty Trust | 75,944 | 2M $ | 0.08 % |
| 426 | Tanger Inc | 58,008 | 2M $ | 0.08 % |
| 427 | Weatherford International PLC | 20,775 | 2M $ | 0.08 % |
| 428 | Flagstar Bank NA | 148,083 | 2M $ | 0.08 % |
| 429 | CEVA Inc | 103,669 | 1.9M $ | 0.08 % |
| 430 | Hims & Hers Health Inc | 92,783 | 1.9M $ | 0.08 % |
| 431 | Starwood Property Trust Inc | 111,837 | 1.9M $ | 0.08 % |
| 432 | United Community Banks Inc/GA | 60,989 | 1.9M $ | 0.08 % |
| 433 | Greif Inc | 28,533 | 1.9M $ | 0.08 % |
| 434 | Saia Inc | 5,439 | 1.9M $ | 0.08 % |
| 435 | United Parks & Resorts Inc | 58,120 | 1.9M $ | 0.08 % |
| 436 | Peabody Energy Corp | 57,592 | 1.9M $ | 0.08 % |
| 437 | Everus Construction Group Inc | 16,026 | 1.9M $ | 0.08 % |
| 438 | Zions Bancorp NA | 32,795 | 1.9M $ | 0.08 % |
| 439 | Acadian Asset Management Inc | 34,406 | 1.9M $ | 0.08 % |
| 440 | Prosperity Bancshares Inc | 27,741 | 1.9M $ | 0.08 % |
| 441 | MarketAxess Holdings Inc | 11,285 | 1.9M $ | 0.08 % |
| 442 | Vita Coco Co Inc/The | 38,679 | 1.9M $ | 0.08 % |
| 443 | Corcept Therapeutics Inc | 45,481 | 1.8M $ | 0.08 % |
| 444 | Northwest Bancshares Inc | 144,020 | 1.8M $ | 0.08 % |
| 445 | Adient PLC | 89,923 | 1.8M $ | 0.08 % |
| 446 | Cavco Industries Inc | 3,732 | 1.8M $ | 0.08 % |
| 447 | Webster Financial Corp | 26,033 | 1.8M $ | 0.08 % |
| 448 | KB Home | 34,607 | 1.8M $ | 0.08 % |
| 449 | Northwestern Energy Group Inc | 27,049 | 1.8M $ | 0.07 % |
| 450 | Cal-Maine Foods Inc | 22,504 | 1.8M $ | 0.07 % |
| 451 | Embecta Corp | 199,887 | 1.8M $ | 0.07 % |
| 452 | Apollo Commercial Real Estate Finance, Inc. | 167,090 | 1.8M $ | 0.07 % |
| 453 | AAR Corp | 16,100 | 1.8M $ | 0.07 % |
| 454 | Axalta Coating Systems Ltd | 63,426 | 1.8M $ | 0.07 % |
| 455 | AZZ Inc | 13,950 | 1.7M $ | 0.07 % |
| 456 | Dutch Bros Inc | 34,352 | 1.7M $ | 0.07 % |
| 457 | Doximity Inc | 74,667 | 1.7M $ | 0.07 % |
| 458 | REX American Resources Corp | 38,156 | 1.7M $ | 0.07 % |
| 459 | YETI Holdings Inc | 47,193 | 1.7M $ | 0.07 % |
| 460 | O-I Glass Inc | 164,282 | 1.7M $ | 0.07 % |
| 461 | Stride Inc | 19,579 | 1.7M $ | 0.07 % |
| 462 | StepStone Group Inc | 36,137 | 1.7M $ | 0.07 % |
| 463 | HealthEquity Inc | 20,535 | 1.7M $ | 0.07 % |
| 464 | Chefs' Warehouse Inc/The | 28,752 | 1.7M $ | 0.07 % |
| 465 | Kontoor Brands Inc | 23,993 | 1.7M $ | 0.07 % |
| 466 | BILL Holdings Inc | 43,931 | 1.7M $ | 0.07 % |
| 467 | Jefferies Financial Group Inc | 40,497 | 1.7M $ | 0.07 % |
| 468 | Viavi Solutions Inc | 50,078 | 1.7M $ | 0.07 % |
| 469 | National Bank Holdings Corp | 42,448 | 1.7M $ | 0.07 % |
| 470 | Cinemark Holdings Inc | 58,107 | 1.7M $ | 0.07 % |
| 471 | Lakeland Financial Corp | 28,842 | 1.7M $ | 0.07 % |
| 472 | Independence Realty Trust Inc | 110,696 | 1.6M $ | 0.07 % |
| 473 | Palomar Holdings Inc | 13,790 | 1.6M $ | 0.07 % |
| 474 | Enact Holdings Inc | 40,077 | 1.6M $ | 0.07 % |
| 475 | Dauch Corporation | 274,628 | 1.6M $ | 0.07 % |
| 476 | CTS Corp | 33,956 | 1.6M $ | 0.07 % |
| 477 | Integer Holdings Corp | 18,324 | 1.6M $ | 0.07 % |
| 478 | Genworth Financial Inc | 196,786 | 1.6M $ | 0.07 % |
| 479 | MarineMax Inc | 58,920 | 1.6M $ | 0.07 % |
| 480 | Scholastic Corp | 40,795 | 1.6M $ | 0.07 % |
| 481 | Nexstar Media Group Inc | 8,771 | 1.6M $ | 0.07 % |
| 482 | John Wiley & Sons Inc | 41,507 | 1.6M $ | 0.07 % |
| 483 | Knowles Corp | 61,488 | 1.6M $ | 0.07 % |
| 484 | Ashland Inc | 28,223 | 1.6M $ | 0.07 % |
| 485 | Korn Ferry | 24,824 | 1.6M $ | 0.07 % |
| 486 | Floor & Decor Holdings Inc | 30,686 | 1.6M $ | 0.07 % |
| 487 | American States Water Co | 20,614 | 1.6M $ | 0.07 % |
| 488 | Murphy Oil Corp | 37,352 | 1.5M $ | 0.06 % |
| 489 | Rush Enterprises Inc | 22,915 | 1.5M $ | 0.06 % |
| 490 | Chemours Co/The | 68,747 | 1.5M $ | 0.06 % |
| 491 | BellRing Brands Inc | 94,105 | 1.5M $ | 0.06 % |
| 492 | Marriott Vacations Worldwide Corp | 23,245 | 1.5M $ | 0.06 % |
| 493 | Asbury Automotive Group Inc | 7,663 | 1.5M $ | 0.06 % |
| 494 | Southside Bancshares Inc | 48,121 | 1.5M $ | 0.06 % |
| 495 | Houlihan Lokey Inc | 10,398 | 1.5M $ | 0.06 % |
| 496 | Watsco Inc | 4,086 | 1.5M $ | 0.06 % |
| 497 | Group 1 Automotive Inc | 4,486 | 1.5M $ | 0.06 % |
| 498 | Progyny Inc | 87,019 | 1.5M $ | 0.06 % |
| 499 | Thor Industries Inc | 18,349 | 1.5M $ | 0.06 % |
| 500 | Kilroy Realty Corp | 51,548 | 1.5M $ | 0.06 % |
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