Titelia

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

RankCompanySharesValueWeight
601Enviri Corp 37,433734.4K $0.03 %
602Horace Mann Educators Corp 17,181733.3K $0.03 %
603Hope Bancorp Inc 64,635722K $0.03 %
604Terreno Realty Corp 11,645715.2K $0.03 %
605Gentex Corp 32,154702.6K $0.03 %
606Wolverine World Wide Inc 42,844699.2K $0.03 %
607Reynolds Consumer Products Inc 32,985698.6K $0.03 %
608LTC Properties Inc 18,752696.8K $0.03 %
609Simply Good Foods Co/The 48,522696.3K $0.03 %
610Inspire Medical Systems Inc 13,472694.9K $0.03 %
611Coty Inc 344,927693.3K $0.03 %
612MillerKnoll Inc 47,732690.2K $0.03 %
613Greenbrier Cos Inc/The 12,866677.4K $0.03 %
614Leggett & Platt Inc 67,233664.3K $0.03 %
615Harley-Davidson Inc 32,509657.3K $0.03 %
616Westamerica BanCorp 12,542654.1K $0.03 %
617Tennant Co 9,650640.8K $0.03 %
618G-III Apparel Group Ltd 23,111640.2K $0.03 %
619Uniti Group Inc 67,131629.7K $0.03 %
620Wendy's Co/The 89,154619.6K $0.03 %
621Myriad Genetics Inc 135,423609.4K $0.03 %
622Sonic Automotive Inc 8,866607.9K $0.03 %
623La-Z-Boy Inc 18,646599.3K $0.03 %
624Cushman & Wakefield Ltd 47,926587.6K $0.02 %
625Essential Utilities Inc 14,120568.6K $0.02 %
626Dorian LPG Ltd 16,157552.6K $0.02 %
627STAG Industrial Inc 15,221548.9K $0.02 %
628Allegiant Travel Co 6,747546.8K $0.02 %
629Gogo Inc 130,597525K $0.02 %
630PBF Energy Inc 11,003524K $0.02 %
631Masterbrand Inc 62,061515.7K $0.02 %
632Patterson-UTI Energy Inc 46,817507K $0.02 %
633Knight-Swift Transportation Holdings Inc 8,768504.9K $0.02 %
634Core & Main Inc 10,114499.6K $0.02 %
635FB Financial Corp 9,416489.1K $0.02 %
636Fortune Brands Innovations Inc 12,507487.4K $0.02 %
637Hawkins Inc 2,969456K $0.02 %
638Sealed Air Corp 10,669448.6K $0.02 %
639Capitol Federal Financial Inc 61,707440K $0.02 %
640Fox Factory Holding Corp 26,727439.9K $0.02 %
641First Interstate BancSystem Inc 12,670423.2K $0.02 %
642Seacoast Banking Corp of Florida 13,945422.4K $0.02 %
643PennyMac Mortgage Investment Trust 36,065420.5K $0.02 %
644BJ's Restaurants Inc 11,343398.1K $0.02 %
645Virtus Investment Partners Inc 2,933394K $0.02 %
646Integra LifeSciences Holdings Corp 40,490381.4K $0.02 %
647Vital Farms Inc 26,646376.2K $0.02 %
648Ethan Allen Interiors Inc 14,535323.5K $0.01 %
649Quanex Building Products Corp 16,649299.2K $0.01 %
650Navient Corp 27,207222.6K $0.01 %
651Veeco Instruments Inc 3,822129.4K $0.01 %
652Bristow Group Inc 482.3K $0.00 %

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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.

RankCountryLinesValueShare
1United States6302.2B $94.87 %
2Ireland326.2M $1.14 %
3Bermuda723.9M $1.05 %
4United Kingdom219M $0.83 %
5Cayman Islands113M $0.57 %
6Singapore111.2M $0.49 %
7Puerto Rico38M $0.35 %
8Canada15.7M $0.25 %
9Jersey15.6M $0.24 %
10British Virgin Islands13.1M $0.14 %
11Bahamas11.2M $0.05 %
12Marshall Islands1552.6K $0.02 %
Cite this page

Titelia. "Holdings of JPMorgan Small & Mid Cap Enhanced Equity ETF". https://titelia.com/en/funds/S000074055