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 |
|---|---|---|---|---|
| 501 | Noble Corp PLC | 29,135 | 1.4M $ | 0.06 % |
| 502 | Supernus Pharmaceuticals Inc | 27,595 | 1.4M $ | 0.06 % |
| 503 | Provident Financial Services Inc | 67,266 | 1.4M $ | 0.06 % |
| 504 | Helmerich & Payne Inc | 39,323 | 1.4M $ | 0.06 % |
| 505 | Mattel Inc | 97,293 | 1.4M $ | 0.06 % |
| 506 | Saul Centers Inc | 43,054 | 1.4M $ | 0.06 % |
| 507 | First Financial Bancorp | 49,908 | 1.4M $ | 0.06 % |
| 508 | Spire Inc | 15,354 | 1.4M $ | 0.06 % |
| 509 | American Assets Trust Inc | 74,323 | 1.4M $ | 0.06 % |
| 510 | Shift4 Payments Inc | 31,221 | 1.4M $ | 0.06 % |
| 511 | Kennametal Inc | 37,680 | 1.4M $ | 0.06 % |
| 512 | H&R Block Inc | 42,890 | 1.4M $ | 0.06 % |
| 513 | Sprinklr Inc | 225,022 | 1.4M $ | 0.06 % |
| 514 | ASGN Inc | 34,785 | 1.3M $ | 0.06 % |
| 515 | Kyndryl Holdings Inc | 102,247 | 1.3M $ | 0.06 % |
| 516 | Prestige Consumer Healthcare Inc | 22,358 | 1.3M $ | 0.06 % |
| 517 | CVB Financial Corp | 68,188 | 1.3M $ | 0.06 % |
| 518 | Whitestone REIT | 81,623 | 1.3M $ | 0.06 % |
| 519 | ACI Worldwide Inc | 31,679 | 1.3M $ | 0.05 % |
| 520 | Ingevity Corp | 18,210 | 1.3M $ | 0.05 % |
| 521 | Acushnet Holdings Corp | 13,863 | 1.3M $ | 0.05 % |
| 522 | DXC Technology Co | 101,397 | 1.3M $ | 0.05 % |
| 523 | QuidelOrtho Corp | 77,471 | 1.3M $ | 0.05 % |
| 524 | Paylocity Holding Corp | 11,757 | 1.3M $ | 0.05 % |
| 525 | Concentrix Corp | 45,732 | 1.3M $ | 0.05 % |
| 526 | Repligen Corp | 10,608 | 1.2M $ | 0.05 % |
| 527 | Texas Roadhouse Inc | 7,559 | 1.2M $ | 0.05 % |
| 528 | American Airlines Group Inc | 115,399 | 1.2M $ | 0.05 % |
| 529 | California Water Service Group | 27,260 | 1.2M $ | 0.05 % |
| 530 | Cleanspark Inc | 144,916 | 1.2M $ | 0.05 % |
| 531 | Marzetti Company/The | 8,913 | 1.2M $ | 0.05 % |
| 532 | Polaris Inc | 22,600 | 1.2M $ | 0.05 % |
| 533 | Centerspace | 21,303 | 1.2M $ | 0.05 % |
| 534 | FMC Corp | 70,886 | 1.2M $ | 0.05 % |
| 535 | Trustmark Corp | 28,703 | 1.2M $ | 0.05 % |
| 536 | SL Green Realty Corp | 32,499 | 1.2M $ | 0.05 % |
| 537 | LXP Industrial Trust | 25,905 | 1.2M $ | 0.05 % |
| 538 | OneSpaWorld Holdings Ltd | 51,763 | 1.2M $ | 0.05 % |
| 539 | Trinity Industries Inc | 36,885 | 1.2M $ | 0.05 % |
| 540 | Selective Insurance Group Inc | 15,661 | 1.2M $ | 0.05 % |
| 541 | CorVel Corp | 21,589 | 1.2M $ | 0.05 % |
| 542 | Acadia Healthcare Co Inc | 50,259 | 1.2M $ | 0.05 % |
| 543 | Highwoods Properties Inc | 54,828 | 1.2M $ | 0.05 % |
| 544 | Red Rock Resorts Inc | 21,984 | 1.2M $ | 0.05 % |
| 545 | Moelis & Co | 20,547 | 1.2M $ | 0.05 % |
| 546 | Cheesecake Factory Inc/The | 21,134 | 1.2M $ | 0.05 % |
| 547 | Louisiana-Pacific Corp | 15,805 | 1.1M $ | 0.05 % |
| 548 | Knife River Corp | 13,888 | 1.1M $ | 0.05 % |
| 549 | Helix Energy Solutions Group Inc | 114,618 | 1.1M $ | 0.05 % |
| 550 | Urban Edge Properties | 56,569 | 1.1M $ | 0.05 % |
| 551 | First Bancorp/Southern Pines NC | 19,975 | 1.1M $ | 0.05 % |
| 552 | Home BancShares Inc/AR | 41,336 | 1.1M $ | 0.05 % |
| 553 | Valley National Bancorp | 90,512 | 1.1M $ | 0.05 % |
| 554 | RingCentral Inc | 29,886 | 1.1M $ | 0.05 % |
| 555 | Worthington Enterprises Inc | 21,295 | 1.1M $ | 0.05 % |
| 556 | Advance Auto Parts Inc | 20,985 | 1.1M $ | 0.05 % |
| 557 | Freshpet Inc | 18,722 | 1.1M $ | 0.05 % |
| 558 | Sun Country Airlines Holdings Inc | 66,506 | 1.1M $ | 0.05 % |
| 559 | NetScout Systems Inc | 34,558 | 1.1M $ | 0.05 % |
| 560 | Lindsay Corp | 9,116 | 1.1M $ | 0.05 % |
| 561 | Morningstar Inc | 6,390 | 1.1M $ | 0.05 % |
| 562 | Grid Dynamics Holdings Inc | 189,131 | 1.1M $ | 0.05 % |
| 563 | Core Natural Resources Inc | 10,189 | 1.1M $ | 0.04 % |
| 564 | Standex International Corp | 4,156 | 1.1M $ | 0.04 % |
| 565 | St Joe Co/The | 16,727 | 1.1M $ | 0.04 % |
| 566 | Sarepta Therapeutics Inc | 47,062 | 1M $ | 0.04 % |
| 567 | Glacier Bancorp Inc | 22,864 | 1M $ | 0.04 % |
| 568 | PriceSmart Inc | 6,747 | 1M $ | 0.04 % |
| 569 | Winnebago Industries Inc | 32,095 | 994.6K $ | 0.04 % |
| 570 | JetBlue Airways Corp | 224,548 | 992.5K $ | 0.04 % |
| 571 | AMERISAFE Inc | 29,670 | 988.9K $ | 0.04 % |
| 572 | Alpha Metallurgical Resources Inc | 4,779 | 981K $ | 0.04 % |
| 573 | Graham Holdings Co | 924 | 976.9K $ | 0.04 % |
| 574 | Lyft Inc | 69,224 | 920.7K $ | 0.04 % |
| 575 | TechTarget Inc | 237,056 | 919.8K $ | 0.04 % |
| 576 | Academy Sports & Outdoors Inc | 16,174 | 913K $ | 0.04 % |
| 577 | Cleveland-Cliffs Inc | 106,934 | 903.6K $ | 0.04 % |
| 578 | Azenta Inc | 41,665 | 880.4K $ | 0.04 % |
| 579 | Quaker Chemical Corp | 7,082 | 879.8K $ | 0.04 % |
| 580 | Pitney Bowes Inc | 79,517 | 878.7K $ | 0.04 % |
| 581 | Century Communities Inc | 15,225 | 873.6K $ | 0.04 % |
| 582 | Valvoline Inc | 25,835 | 870.1K $ | 0.04 % |
| 583 | Digi International Inc | 17,930 | 864.2K $ | 0.04 % |
| 584 | OFG Bancorp | 21,147 | 855.6K $ | 0.04 % |
| 585 | Old Republic International Corp | 21,203 | 846K $ | 0.04 % |
| 586 | Hamilton Lane Inc | 8,500 | 844.9K $ | 0.04 % |
| 587 | Sally Beauty Holdings Inc | 59,748 | 827.5K $ | 0.03 % |
| 588 | Central Garden & Pet Co | 25,385 | 823K $ | 0.03 % |
| 589 | World Kinect Corp | 35,458 | 818K $ | 0.03 % |
| 590 | Walker & Dunlop Inc | 18,237 | 809.4K $ | 0.03 % |
| 591 | Interface Inc | 32,445 | 808.5K $ | 0.03 % |
| 592 | Buckle Inc/The | 15,980 | 804.8K $ | 0.03 % |
| 593 | Sunstone Hotel Investors Inc | 88,863 | 800.7K $ | 0.03 % |
| 594 | Addus HomeCare Corp | 8,492 | 795.3K $ | 0.03 % |
| 595 | Omnicell Inc | 23,795 | 794.3K $ | 0.03 % |
| 596 | Alaska Air Group Inc | 21,225 | 780.7K $ | 0.03 % |
| 597 | Veris Residential Inc | 41,147 | 776.4K $ | 0.03 % |
| 598 | Vail Resorts Inc | 5,870 | 753.2K $ | 0.03 % |
| 599 | Caesars Entertainment Inc | 28,320 | 748.5K $ | 0.03 % |
| 600 | Euronet Worldwide Inc | 11,227 | 745.1K $ | 0.03 % |
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