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 |
|---|---|---|---|---|
| 501 | Versigent PLC | 41,949 | 1.8M $ | 0.06 % |
| 502 | First Financial Bancorp | 51,973 | 1.8M $ | 0.06 % |
| 503 | SL Green Realty Corp | 33,856 | 1.8M $ | 0.06 % |
| 504 | Cheesecake Factory Inc/The | 22,019 | 1.8M $ | 0.06 % |
| 505 | Rush Enterprises Inc | 23,859 | 1.7M $ | 0.06 % |
| 506 | Phibro Animal Health Corp | 55,319 | 1.7M $ | 0.06 % |
| 507 | Highwoods Properties Inc | 57,097 | 1.7M $ | 0.06 % |
| 508 | Adient PLC | 93,640 | 1.7M $ | 0.06 % |
| 509 | Korn Ferry | 25,827 | 1.7M $ | 0.06 % |
| 510 | Albertsons Cos Inc | 126,195 | 1.7M $ | 0.06 % |
| 511 | Millrose Properties Inc | 56,819 | 1.7M $ | 0.06 % |
| 512 | Atlantic Union Bankshares Corp | 39,678 | 1.7M $ | 0.06 % |
| 513 | Saul Centers Inc | 44,824 | 1.7M $ | 0.06 % |
| 514 | ACI Worldwide Inc | 32,977 | 1.7M $ | 0.06 % |
| 515 | Photronics Inc | 50,923 | 1.7M $ | 0.06 % |
| 516 | Provident Financial Services Inc | 70,039 | 1.7M $ | 0.06 % |
| 517 | PennyMac Mortgage Investment Trust | 145,925 | 1.6M $ | 0.06 % |
| 518 | Nexstar Media Group Inc | 9,125 | 1.6M $ | 0.06 % |
| 519 | Doximity Inc | 77,734 | 1.6M $ | 0.06 % |
| 520 | CVB Financial Corp | 71,020 | 1.6M $ | 0.06 % |
| 521 | Asbury Automotive Group Inc | 7,958 | 1.6M $ | 0.06 % |
| 522 | AutoNation Inc | 8,600 | 1.6M $ | 0.06 % |
| 523 | Selective Insurance Group Inc | 16,310 | 1.6M $ | 0.05 % |
| 524 | Shift4 Payments Inc | 32,519 | 1.6M $ | 0.05 % |
| 525 | Edgewell Personal Care Co | 58,713 | 1.6M $ | 0.05 % |
| 526 | NetScout Systems Inc | 35,974 | 1.6M $ | 0.05 % |
| 527 | Standex International Corp | 4,333 | 1.5M $ | 0.05 % |
| 528 | Acadia Healthcare Co Inc | 52,324 | 1.5M $ | 0.05 % |
| 529 | New Jersey Resources Corp | 27,413 | 1.5M $ | 0.05 % |
| 530 | Repligen Corp | 11,021 | 1.5M $ | 0.05 % |
| 531 | NOV Inc | 80,774 | 1.5M $ | 0.05 % |
| 532 | Red Rock Resorts Inc | 22,869 | 1.5M $ | 0.05 % |
| 533 | Navient Corp | 172,854 | 1.5M $ | 0.05 % |
| 534 | LXP Industrial Trust | 26,967 | 1.5M $ | 0.05 % |
| 535 | Pitney Bowes Inc | 82,821 | 1.5M $ | 0.05 % |
| 536 | Houlihan Lokey Inc | 10,811 | 1.5M $ | 0.05 % |
| 537 | ManpowerGroup Inc | 42,862 | 1.4M $ | 0.05 % |
| 538 | Thor Industries Inc | 19,116 | 1.4M $ | 0.05 % |
| 539 | Ingevity Corp | 18,977 | 1.4M $ | 0.05 % |
| 540 | Everforth Inc | 79,056 | 1.4M $ | 0.05 % |
| 541 | QuidelOrtho Corp | 80,656 | 1.4M $ | 0.05 % |
| 542 | Mattel Inc | 101,304 | 1.4M $ | 0.05 % |
| 543 | CorVel Corp | 22,474 | 1.4M $ | 0.05 % |
| 544 | Digi International Inc | 18,697 | 1.4M $ | 0.05 % |
| 545 | Rush Street Interactive Inc | 46,644 | 1.4M $ | 0.05 % |
| 546 | California Water Service Group | 28,381 | 1.4M $ | 0.05 % |
| 547 | Valley National Bancorp | 94,246 | 1.4M $ | 0.05 % |
| 548 | KB Home | 22,013 | 1.4M $ | 0.05 % |
| 549 | PriceSmart Inc | 7,042 | 1.4M $ | 0.05 % |
| 550 | Trustmark Corp | 29,883 | 1.4M $ | 0.05 % |
| 551 | ADVANCE AUTO PARTS INC | 21,870 | 1.4M $ | 0.05 % |
| 552 | Voya Financial Inc | 14,906 | 1.3M $ | 0.05 % |
| 553 | JetBlue Airways Corp | 233,828 | 1.3M $ | 0.05 % |
| 554 | Supernus Pharmaceuticals Inc | 28,716 | 1.3M $ | 0.05 % |
| 555 | First Bancorp/Southern Pines NC | 20,801 | 1.3M $ | 0.05 % |
| 556 | Trinity Industries Inc | 38,419 | 1.3M $ | 0.05 % |
| 557 | MarketAxess Holdings Inc | 11,653 | 1.3M $ | 0.05 % |
| 558 | CENTURY ALUMINUM COMPANY | 28,448 | 1.3M $ | 0.05 % |
| 559 | Louisiana-Pacific Corp | 16,454 | 1.3M $ | 0.04 % |
| 560 | Paylocity Holding Corp | 12,229 | 1.3M $ | 0.04 % |
| 561 | SolarEdge Technologies Inc | 21,738 | 1.3M $ | 0.04 % |
| 562 | Murphy Oil Corp | 38,886 | 1.3M $ | 0.04 % |
| 563 | Spire Inc | 16,003 | 1.2M $ | 0.04 % |
| 564 | Centerspace | 22,188 | 1.2M $ | 0.04 % |
| 565 | Home BancShares Inc/AR | 43,047 | 1.2M $ | 0.04 % |
| 566 | Glacier Bancorp Inc | 23,808 | 1.2M $ | 0.04 % |
| 567 | Urban Outfitters Inc | 17,250 | 1.2M $ | 0.04 % |
| 568 | World Kinect Corp | 36,933 | 1.2M $ | 0.04 % |
| 569 | RingCentral Inc | 31,125 | 1.2M $ | 0.04 % |
| 570 | Interface Inc | 33,802 | 1.2M $ | 0.04 % |
| 571 | Knife River Corp | 14,478 | 1.2M $ | 0.04 % |
| 572 | Sprinklr Inc | 234,343 | 1.2M $ | 0.04 % |
| 573 | Kyndryl Holdings Inc | 106,495 | 1.2M $ | 0.04 % |
| 574 | Avis Budget Group Inc | 8,132 | 1.2M $ | 0.04 % |
| 575 | Kinsale Capital Group Inc | 3,604 | 1.2M $ | 0.04 % |
| 576 | Gentherm Inc | 34,549 | 1.2M $ | 0.04 % |
| 577 | Lindsay Corp | 9,470 | 1.2M $ | 0.04 % |
| 578 | Quaker Chemical Corp | 7,377 | 1.2M $ | 0.04 % |
| 579 | Alaska Air Group Inc | 22,110 | 1.2M $ | 0.04 % |
| 580 | Freshpet Inc | 19,489 | 1.2M $ | 0.04 % |
| 581 | Moelis & Co | 17,486 | 1.1M $ | 0.04 % |
| 582 | Cohen & Steers Inc | 14,918 | 1.1M $ | 0.04 % |
| 583 | Grid Dynamics Holdings Inc | 196,939 | 1.1M $ | 0.04 % |
| 584 | Azenta Inc | 43,376 | 1.1M $ | 0.04 % |
| 585 | Prestige Consumer Healthcare Inc | 23,302 | 1.1M $ | 0.04 % |
| 586 | St Joe Co/The | 17,435 | 1.1M $ | 0.04 % |
| 587 | OFG Bancorp | 22,032 | 1.1M $ | 0.04 % |
| 588 | CONCENTRIX CORP | 47,620 | 1.1M $ | 0.04 % |
| 589 | Valvoline Inc | 26,897 | 1.1M $ | 0.04 % |
| 590 | Marzetti Company/The | 9,267 | 1.1M $ | 0.04 % |
| 591 | Lyft Inc | 72,073 | 1.1M $ | 0.04 % |
| 592 | Silicon Laboratories Inc | 4,789 | 1M $ | 0.04 % |
| 593 | CLEVELAND-CLIFFS INC | 111,359 | 1M $ | 0.04 % |
| 594 | AMERISAFE Inc | 30,909 | 1M $ | 0.04 % |
| 595 | Morningstar Inc | 6,626 | 1M $ | 0.04 % |
| 596 | ACADIAN ASSET MANAGEMENT INC | 14,449 | 1M $ | 0.04 % |
| 597 | Omnicell Inc | 24,798 | 1M $ | 0.04 % |
| 598 | MILLERKNOLL INC | 49,706 | 1M $ | 0.04 % |
| 599 | Newell Brands Inc | 165,471 | 1M $ | 0.04 % |
| 600 | Valaris Ltd | 13,182 | 957K $ | 0.03 % |
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