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 |
|---|---|---|---|---|
| 601 | Strategic Education Inc | 12,417 | 951.4K $ | 0.03 % |
| 602 | LCI Industries | 8,882 | 940.4K $ | 0.03 % |
| 603 | DXC Technology Co | 105,586 | 934.4K $ | 0.03 % |
| 604 | Horace Mann Educators Corp | 17,889 | 924K $ | 0.03 % |
| 605 | Reynolds Consumer Products Inc | 34,342 | 922.1K $ | 0.03 % |
| 606 | Hope Bancorp Inc | 67,289 | 920.5K $ | 0.03 % |
| 607 | Addus HomeCare Corp | 8,846 | 888.8K $ | 0.03 % |
| 608 | Tennant Co | 10,063 | 880.9K $ | 0.03 % |
| 609 | SAREPTA THERAPEUTICS INC | 49,009 | 880.7K $ | 0.03 % |
| 610 | Sally Beauty Holdings Inc | 62,226 | 879.9K $ | 0.03 % |
| 611 | Euronet Worldwide Inc | 11,699 | 856.2K $ | 0.03 % |
| 612 | Gentex Corp | 33,469 | 845.8K $ | 0.03 % |
| 613 | Vail Resorts Inc | 6,106 | 831.3K $ | 0.03 % |
| 614 | Leggett & Platt Inc | 70,006 | 819.8K $ | 0.03 % |
| 615 | Alpha Metallurgical Resources Inc | 4,956 | 817.4K $ | 0.03 % |
| 616 | Uniti Group Inc | 69,904 | 801.8K $ | 0.03 % |
| 617 | Academy Sports & Outdoors Inc | 16,823 | 792.9K $ | 0.03 % |
| 618 | Peloton Interactive Inc | 131,907 | 779.6K $ | 0.03 % |
| 619 | La-Z-Boy Inc | 19,413 | 778.8K $ | 0.03 % |
| 620 | Coty Inc | 359,232 | 775.9K $ | 0.03 % |
| 621 | Wendy's Co/The | 92,829 | 769.6K $ | 0.03 % |
| 622 | Westamerica BanCorp | 13,073 | 767K $ | 0.03 % |
| 623 | Integra LifeSciences Holdings Corp | 42,142 | 756.9K $ | 0.03 % |
| 624 | LTC Properties Inc | 19,519 | 750.5K $ | 0.03 % |
| 625 | Wolverine World Wide Inc | 44,614 | 737.5K $ | 0.03 % |
| 626 | BJ's Restaurants Inc | 11,815 | 717.6K $ | 0.02 % |
| 627 | Fortune Brands Innovations Inc | 13,038 | 715.8K $ | 0.02 % |
| 628 | Knight-Swift Transportation Holdings Inc | 9,122 | 710.3K $ | 0.02 % |
| 629 | Buckle Inc/The | 16,629 | 701.7K $ | 0.02 % |
| 630 | H&R Block Inc | 18,418 | 701.4K $ | 0.02 % |
| 631 | WSFS Financial Corp | 9,125 | 700.2K $ | 0.02 % |
| 632 | Peabody Energy Corp | 29,152 | 674K $ | 0.02 % |
| 633 | Simply Good Foods Co/The | 50,528 | 671K $ | 0.02 % |
| 634 | Cushman & Wakefield Ltd | 49,932 | 668.6K $ | 0.02 % |
| 635 | Masterbrand Inc | 64,615 | 664.9K $ | 0.02 % |
| 636 | Greenbrier Cos Inc/The | 13,397 | 656.6K $ | 0.02 % |
| 637 | Franklin BSP Realty Trust Inc | 79,153 | 644.3K $ | 0.02 % |
| 638 | Insperity Inc | 15,584 | 643.8K $ | 0.02 % |
| 639 | Inspire Medical Systems Inc | 14,003 | 624.7K $ | 0.02 % |
| 640 | Kohl's Corp | 34,070 | 603.7K $ | 0.02 % |
| 641 | Dorian LPG Ltd | 16,806 | 584.5K $ | 0.02 % |
| 642 | Winnebago Industries Inc | 18,321 | 572.3K $ | 0.02 % |
| 643 | Essential Utilities Inc | 14,710 | 563.5K $ | 0.02 % |
| 644 | Capitol Federal Financial Inc | 64,244 | 546.7K $ | 0.02 % |
| 645 | FB Financial Corp | 9,829 | 544K $ | 0.02 % |
| 646 | First Interstate BancSystem Inc | 13,201 | 509K $ | 0.02 % |
| 647 | Core & Main Inc | 10,527 | 507.9K $ | 0.02 % |
| 648 | Seacoast Banking Corp of Florida | 14,535 | 483.3K $ | 0.02 % |
| 649 | Universal Display Corp | 5,451 | 472K $ | 0.02 % |
| 650 | Fox Factory Holding Corp | 27,848 | 471.9K $ | 0.02 % |
| 651 | Virtus Investment Partners Inc | 3,051 | 437.8K $ | 0.02 % |
| 652 | Gogo Inc | 135,986 | 421.6K $ | 0.01 % |
| 653 | Quanex Building Products Corp | 17,357 | 323.2K $ | 0.01 % |
| 654 | Enviri Corp | 12,938 | 284K $ | 0.01 % |
| 655 | Tidewater Inc | 50 | 3.3K $ | 0.00 % |
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