JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

JMEE Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.51%	64,348,729
2	EXEL	Exelixis, Inc.	0.66%	281,074
3	COHR	Coherent Corp.	0.66%	134,677
4	ACM	AECOM	0.61%	100,383
5	RS	Reliance, Inc.	0.57%	33,255
6	CSL	Carlisle Companies Incorporated	0.56%	27,153
7	UTHR	United Therapeutics Corporation	0.54%	35,096
8	WWD	Woodward, Inc.	0.54%	40,233
9	GGG	Graco Inc.	0.53%	112,607
10	IBKR	Interactive Brokers Group, Inc.	0.53%	180,812
11	FOUR	Shift4 Payments, Inc.	0.53%	98,396
12	GWRE	Guidewire Software, Inc.	0.53%	41,064
13	FN	Fabrinet	0.52%	31,914
14	JLL	Jones Lang LaSalle Incorporated	0.48%	34,894
15	EHC	Encompass Health Corporation	0.48%	72,476
16	CACI	CACI International Inc	0.48%	18,890
17	CASY	Casey's General Stores, Inc.	0.48%	17,331
18	USFD	US Foods Holding Corp.	0.47%	112,193
19	NVT	nVent Electric plc	0.45%	113,743
20	OC	Owens Corning	0.44%	59,274
21	OGE	OGE Energy Corp.	0.44%	184,562
22	MLI	Mueller Industries, Inc.	0.44%	102,243
23	MASI	Masimo Corporation	0.44%	47,916
24	CUBE	CubeSmart	0.43%	186,720
25	WBS	Webster Financial Corporation	0.41%	137,820
26	PFGC	Performance Food Group Company	0.41%	87,181
27	CLH	Clean Harbors, Inc.	0.41%	32,588
28	PSTG	Pure Storage, Inc.	0.41%	133,790
29	DCI	Donaldson Company, Inc.	0.41%	106,334
30	BURL	Burlington Stores, Inc.	0.40%	32,121
31	WSO	Watsco, Inc.	0.40%	16,862
32	WTS	Watts Water Technologies, Inc.	0.40%	29,549
33	EQH	Equitable Holdings, Inc.	0.39%	128,792
34	WEX	WEX Inc.	0.39%	48,065
35	IDA	IDACORP, Inc.	0.39%	62,496
36	RGA	Reinsurance Group of America, Incorporated	0.39%	35,740
37	UNM	Unum Group	0.39%	88,951
38	HALO	Halozyme Therapeutics, Inc.	0.38%	132,354
39	EGP	EastGroup Properties, Inc.	0.38%	41,153
40	TMDX	TransMedics Group, Inc.	0.38%	53,005
41	JEF	Jefferies Financial Group Inc.	0.37%	122,651
42	RRC	Range Resources Corporation	0.37%	165,278
43	DBX	Dropbox, Inc.	0.37%	240,330
44	EWBC	East West Bancorp, Inc.	0.37%	65,842
45	BRX	Brixmor Property Group Inc.	0.36%	257,419
46	SFM	Sprouts Farmers Market, Inc.	0.36%	41,259
47	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	58,269
48	PTGX	Protagonist Therapeutics, Inc.	0.36%	119,763
49	EME	EMCOR Group, Inc.	0.35%	12,700
50	PCTY	Paylocity Holding Corporation	0.35%	36,584

As of Jun 26, 2025

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