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 |
|---|---|---|---|---|
| 401 | Eastman Chemical Co | 37,755 | 2.5M $ | 0.09 % |
| 402 | ESAB CORP | 25,627 | 2.5M $ | 0.09 % |
| 403 | EXLSERVICE HOLDINGS INC | 97,587 | 2.5M $ | 0.09 % |
| 404 | Sunstone Hotel Investors Inc | 220,148 | 2.5M $ | 0.09 % |
| 405 | Penn Entertainment Inc | 117,511 | 2.5M $ | 0.09 % |
| 406 | Cavco Industries Inc | 4,080 | 2.5M $ | 0.09 % |
| 407 | Chart Industries Inc | 11,994 | 2.5M $ | 0.09 % |
| 408 | Sabra Health Care REIT Inc | 128,379 | 2.5M $ | 0.09 % |
| 409 | Banner Corp | 37,538 | 2.5M $ | 0.09 % |
| 410 | Walker & Dunlop Inc | 45,522 | 2.5M $ | 0.09 % |
| 411 | Viavi Solutions Inc | 52,143 | 2.5M $ | 0.09 % |
| 412 | NCR Atleos Corp | 57,352 | 2.5M $ | 0.09 % |
| 413 | EVERTEC Inc | 89,382 | 2.5M $ | 0.09 % |
| 414 | WINGSTOP INC | 14,263 | 2.5M $ | 0.09 % |
| 415 | Marriott Vacations Worldwide Corp | 24,189 | 2.5M $ | 0.09 % |
| 416 | Patrick Industries Inc | 27,145 | 2.4M $ | 0.08 % |
| 417 | YETI Holdings Inc | 49,140 | 2.4M $ | 0.08 % |
| 418 | Alamo Group Inc | 14,801 | 2.4M $ | 0.08 % |
| 419 | Hanover Insurance Group Inc/The | 11,355 | 2.4M $ | 0.08 % |
| 420 | Graham Holdings Co | 2,125 | 2.4M $ | 0.08 % |
| 421 | Science Applications International Corp | 21,960 | 2.4M $ | 0.08 % |
| 422 | CELSIUS HOLDINGS INC | 82,759 | 2.4M $ | 0.08 % |
| 423 | Pegasystems Inc | 80,123 | 2.4M $ | 0.08 % |
| 424 | ABM Industries Inc | 54,123 | 2.4M $ | 0.08 % |
| 425 | AAR Corp | 16,749 | 2.4M $ | 0.08 % |
| 426 | SAIA INC | 5,675 | 2.4M $ | 0.08 % |
| 427 | Gap Inc/The | 127,769 | 2.4M $ | 0.08 % |
| 428 | Zions Bancorp NA | 34,152 | 2.4M $ | 0.08 % |
| 429 | Graco Inc | 31,162 | 2.4M $ | 0.08 % |
| 430 | Upwork Inc | 277,787 | 2.3M $ | 0.08 % |
| 431 | Ryman Hospitality Properties Inc | 18,012 | 2.3M $ | 0.08 % |
| 432 | CTS Corp | 35,372 | 2.3M $ | 0.08 % |
| 433 | Flagstar Bank NA | 154,219 | 2.3M $ | 0.08 % |
| 434 | Hamilton Lane Inc | 28,998 | 2.3M $ | 0.08 % |
| 435 | Northwest Bancshares Inc | 149,978 | 2.3M $ | 0.08 % |
| 436 | Axalta Coating Systems Ltd | 66,049 | 2.3M $ | 0.08 % |
| 437 | BlackLine Inc | 80,487 | 2.3M $ | 0.08 % |
| 438 | AZZ Inc | 14,540 | 2.3M $ | 0.08 % |
| 439 | Assured Guaranty Ltd | 28,107 | 2.3M $ | 0.08 % |
| 440 | MarineMax Inc | 61,339 | 2.2M $ | 0.08 % |
| 441 | Vontier Corp | 76,939 | 2.2M $ | 0.08 % |
| 442 | United Community Banks Inc/GA | 63,526 | 2.2M $ | 0.08 % |
| 443 | California Resources Corp | 42,133 | 2.2M $ | 0.08 % |
| 444 | Bio-Rad Laboratories Inc | 7,497 | 2.2M $ | 0.08 % |
| 445 | FMC Corp | 190,892 | 2.2M $ | 0.08 % |
| 446 | Badger Meter Inc | 14,686 | 2.2M $ | 0.08 % |
| 447 | Viper Energy Inc | 51,168 | 2.2M $ | 0.08 % |
| 448 | Archrock Inc | 53,265 | 2.2M $ | 0.08 % |
| 449 | AeroVironment Inc | 13,050 | 2.2M $ | 0.07 % |
| 450 | LKQ Corp | 81,148 | 2.1M $ | 0.07 % |
| 451 | G-III Apparel Group Ltd | 63,079 | 2.1M $ | 0.07 % |
| 452 | Prosperity Bancshares Inc | 28,862 | 2.1M $ | 0.07 % |
| 453 | Jefferies Financial Group Inc | 42,153 | 2.1M $ | 0.07 % |
| 454 | Omega Healthcare Investors Inc | 44,182 | 2.1M $ | 0.07 % |
| 455 | American Eagle Outfitters Inc | 122,143 | 2.1M $ | 0.07 % |
| 456 | John Wiley & Sons Inc | 43,218 | 2.1M $ | 0.07 % |
| 457 | Allegiant Travel Co | 17,768 | 2.1M $ | 0.07 % |
| 458 | Kontoor Brands Inc | 24,996 | 2.1M $ | 0.07 % |
| 459 | PDF Solutions Inc | 29,335 | 2.1M $ | 0.07 % |
| 460 | Webster Financial Corp | 27,095 | 2.1M $ | 0.07 % |
| 461 | Merit Medical Systems Inc | 29,840 | 2.1M $ | 0.07 % |
| 462 | Ollie's Bargain Outlet Holdings Inc | 26,882 | 2.1M $ | 0.07 % |
| 463 | SM Energy Co | 78,576 | 2.1M $ | 0.07 % |
| 464 | REX American Resources Corp | 45,420 | 2.1M $ | 0.07 % |
| 465 | Chewy Inc | 104,186 | 2M $ | 0.07 % |
| 466 | Enpro Inc | 5,428 | 2M $ | 0.07 % |
| 467 | Abercrombie & Fitch Co | 22,695 | 2M $ | 0.07 % |
| 468 | Worthington Enterprises Inc | 37,926 | 2M $ | 0.07 % |
| 469 | Northwestern Energy Group Inc | 28,170 | 2M $ | 0.07 % |
| 470 | Century Communities Inc | 28,093 | 2M $ | 0.07 % |
| 471 | Kilroy Realty Corp | 53,672 | 2M $ | 0.07 % |
| 472 | Alpha & Omega Semiconductor Ltd | 42,357 | 2M $ | 0.07 % |
| 473 | Westlake Corp | 27,344 | 2M $ | 0.07 % |
| 474 | Heritage Financial Corp/WA | 67,202 | 2M $ | 0.07 % |
| 475 | Matador Resources Co | 39,805 | 2M $ | 0.07 % |
| 476 | Covista Inc | 15,791 | 2M $ | 0.07 % |
| 477 | National Bank Holdings Corp | 44,218 | 2M $ | 0.07 % |
| 478 | Scholastic Corp | 42,506 | 2M $ | 0.07 % |
| 479 | Genworth Financial Inc | 204,927 | 1.9M $ | 0.07 % |
| 480 | Ashland Inc | 29,403 | 1.9M $ | 0.07 % |
| 481 | HealthEquity Inc | 21,361 | 1.9M $ | 0.07 % |
| 482 | Independence Realty Trust Inc | 115,298 | 1.9M $ | 0.07 % |
| 483 | Cinemark Holdings Inc | 60,526 | 1.9M $ | 0.07 % |
| 484 | American Assets Trust Inc | 77,391 | 1.9M $ | 0.07 % |
| 485 | STARWOOD PROPERTY TRUST INC | 116,466 | 1.9M $ | 0.07 % |
| 486 | Enact Holdings Inc | 41,729 | 1.9M $ | 0.07 % |
| 487 | Laureate Education Inc | 52,392 | 1.9M $ | 0.07 % |
| 488 | Floor & Decor Holdings Inc | 31,952 | 1.9M $ | 0.07 % |
| 489 | Primerica Inc | 6,643 | 1.9M $ | 0.07 % |
| 490 | O-I Glass Inc | 195,701 | 1.9M $ | 0.07 % |
| 491 | N-able Inc/US | 509,084 | 1.9M $ | 0.06 % |
| 492 | Apollo Commercial Real Estate Finance Inc | 174,020 | 1.9M $ | 0.06 % |
| 493 | Telephone and Data Systems Inc | 50,190 | 1.9M $ | 0.06 % |
| 494 | Lakeland Financial Corp | 30,022 | 1.9M $ | 0.06 % |
| 495 | Palomar Holdings Inc | 14,380 | 1.8M $ | 0.06 % |
| 496 | Guidewire Software Inc | 14,640 | 1.8M $ | 0.06 % |
| 497 | American Airlines Group Inc | 99,099 | 1.8M $ | 0.06 % |
| 498 | Integer Holdings Corp | 19,091 | 1.8M $ | 0.06 % |
| 499 | Watsco Inc | 4,263 | 1.8M $ | 0.06 % |
| 500 | Southside Bancshares Inc | 50,127 | 1.8M $ | 0.06 % |
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