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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) Holdings

JPMorgan Market Expansion Enhanced Equity ETF logo
$63.63 +1.00 (+1.60%)
As of 04:10 PM Eastern

Top 50 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.79%12,829,265
2
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.78%194,114
3
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.74%118,301
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.74%25,126
5
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.68%30,844
6
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.59%88,189
7
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.59%237,361
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.55%23,875
9
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.54%39,854
10
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.54%118,079
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.53%43,082
12
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.52%30,708
13
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.51%85,651
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.51%246,946
15
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
0.50%97,132
16
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.49%29,194
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.48%19,709
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.48%17,015
19
Globus Medical, Inc. stock logo
GMED
Globus Medical
$92.33
+1.7%
0.48%91,645
20
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.48%45,144
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.47%41,566
22
Masimo Co. stock logo
MASI
Masimo
$176.07
+2.2%
0.45%42,068
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.45%89,831
24
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
0.44%99,914
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.44%51,065
26
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.43%36,291
27
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
0.43%27,298
28
Matador Resources stock logo
MTDR
Matador Resources
$62.74
-1.6%
0.43%119,512
29
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.43%102,904
30
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.43%14,780
31
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.27
-0.2%
0.42%253,769
32
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.42%66,224
33
Webster Financial Co. stock logo
WBS
Webster Financial
$60.30
+1.1%
0.42%121,111
34
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
0.41%22,625
35
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$246.36
+2.2%
0.41%28,634
36
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
0.41%324,595
37
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.41%81,593
38
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.40%28,389
39
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.40%76,884
40
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.37
+1.9%
0.40%162,119
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41
SLM Co. stock logo
SLM
SLM
$28.57
+2.1%
0.40%231,807
42
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.78
+1.0%
0.39%93,399
43
Dropbox, Inc. stock logo
DBX
Dropbox
$31.11
+1.7%
0.39%211,164
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
0.39%39,723
45
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.39%45,579
46
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$68.51
+1.3%
0.38%94,658
47
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.38%49,207
48
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$188.80
+1.0%
0.37%32,728
49
IDACORP, Inc. stock logo
IDA
IDACORP
$111.70
+1.3%
0.37%54,897
50
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
0.36%118,250

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.0%
  • Ireland
    0.7%
  • Singapore
    0.6%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.3%
  • Canada
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    15.2%
  • Consumer Discretionary
    13.8%
  • Health Care
    8.5%
  • Technology
    8.4%
  • Materials
    6.8%
  • Consumer Staples
    4.1%
  • Energy
    3.3%
  • Utilities
    1.9%
  • Communications
    1.1%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    7.4%
  • Real Estate Management & Development
    6.1%
  • Specialty Retail
    5.2%
  • Machinery
    4.0%
  • Insurance
    3.9%
  • Diversified Consumer Services
    3.3%
  • Construction & Engineering
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.1%
  • Biotechnology
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Household Durables
    2.3%
  • Utilities
    1.9%
  • Construction Materials
    1.8%
  • Health Care Providers & Services
    1.7%
  • Software
    1.7%
  • Metals & Mining
    1.7%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.3%
  • IT Services
    1.3%
  • Containers & Packaging
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Food Products
    1.1%
  • Distributors
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Aerospace & Defense
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Media
    0.7%
  • Renewable Energy
    0.5%
  • Paper & Forest Products
    0.5%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Auto Components
    0.4%
  • Professional Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Personal Products
    0.3%
  • Automobiles
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • REIT
    6.2%
  • Biotechnology
    3.0%
  • Industrial Machinery
    2.9%
  • Health Care Equipment
    2.3%
  • Construction Materials
    2.2%
  • Semiconductors
    2.2%
  • Specialized Consumer Services
    2.1%
  • Construction & Engineering
    1.9%
  • Consumer Finance
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Application Software
    1.5%
  • Steel
    1.4%
  • Homebuilding
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Food Retail
    1.2%
  • Apparel Retail
    1.2%
  • Automotive Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Life & Health Insurance
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Food Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Metal & Glass Containers
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Restaurants
    0.9%
  • Health Care Services
    0.9%
  • Reinsurance
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Trucking
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electric Utilities
    0.8%
  • Home Improvement Retail
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Facilities
    0.7%
  • Gas Utilities
    0.7%
  • Airlines
    0.7%
  • Casinos & Gaming
    0.7%
  • Communications Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Homefurnishing Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Building Products
    0.6%
  • Specialty Stores
    0.5%
  • Agricultural Products
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Systems Software
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Forest Products
    0.5%
  • Alternative Carriers
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Marine Ports & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Products
    0.4%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.3%
  • Commercial Printing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Distributors
    0.3%
  • Soft Drinks
    0.3%
  • Pharmaceuticals
    0.3%
  • Personal Products
    0.3%
  • Paper Packaging
    0.3%
  • Education Services
    0.2%
  • Multi-Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Automobile Manufacturers
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Household Products
    0.2%
  • Security & Alarm Services
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • General Merchandise Stores
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Support Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:JMEE) was last updated on 1/21/2025 by MarketBeat.com Staff
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