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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) Holdings

JPMorgan Market Expansion Enhanced Equity ETF logo
$61.08 +0.48 (+0.79%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.72%113,883
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.71%24,179
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.71%186,863
4
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.66%29,701
5Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)N/A0.62%10,244,739
6
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.61%95,010
7
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.60%87,536
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.60%22,974
9
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
0.57%91,862
10
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.55%29,565
11
Flex Ltd. stock logo
FLEX
Flex
$38.64
+2.6%
0.53%227,921
12
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.53%43,450
13
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
0.52%113,491
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.51%237,722
15
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.51%28,093
16
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.51%93,503
17
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.51%113,667
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.49%18,958
19
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
0.49%38,354
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.48%41,465
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.47%16,383
22
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.47%11,773
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.47%40,030
24
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
0.45%88,218
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.45%49,174
26
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
0.45%14,226
27
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.44%26,272
28
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.44%86,480
29
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
0.43%244,279
30
Masimo Co. stock logo
MASI
Masimo
$169.52
-0.3%
0.43%40,490
31
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
0.42%27,568
32
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
0.42%151,605
33
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.42%116,583
34
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.42%43,546
35
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.41%74,009
36
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.41%47,358
37
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.02
-0.4%
0.40%89,901
38
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
0.40%38,231
39
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
0.40%115,054
40
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
0.40%156,059
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41
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$112.24
+1.2%
0.40%54,979
42
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.39%21,743
43
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.39%63,746
44
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
0.39%312,466
45
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.39%34,949
46
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.20
-0.8%
0.38%91,111
47
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.38%78,557
48
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.51
-0.1%
0.38%46,623
49
Dropbox, Inc. stock logo
DBX
Dropbox
$30.25
+1.5%
0.37%203,282
50
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.37%87,672

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.3%
  • Ireland
    0.8%
  • Singapore
    0.6%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.3%
  • Canada
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    15.5%
  • Consumer Discretionary
    13.9%
  • Technology
    9.0%
  • Health Care
    8.2%
  • Materials
    6.9%
  • Consumer Staples
    4.1%
  • Energy
    3.1%
  • Utilities
    1.9%
  • Communications
    1.1%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    7.4%
  • Real Estate Management & Development
    6.2%
  • Specialty Retail
    5.4%
  • Machinery
    4.2%
  • Insurance
    3.9%
  • Construction & Engineering
    3.1%
  • Diversified Consumer Services
    3.0%
  • Biotechnology
    3.0%
  • Diversified Financial Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Durables
    2.1%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.9%
  • Construction Materials
    1.9%
  • IT Services
    1.8%
  • Software
    1.7%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.7%
  • Metals & Mining
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.4%
  • Containers & Packaging
    1.3%
  • Food Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Distributors
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Communications Equipment
    0.7%
  • Media
    0.7%
  • Airlines
    0.6%
  • Renewable Energy
    0.5%
  • Air Freight & Logistics
    0.5%
  • Paper & Forest Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.3%
  • Personal Products
    0.3%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • REIT
    6.6%
  • Industrial Machinery
    3.0%
  • Biotechnology
    3.0%
  • Semiconductors
    2.4%
  • Construction Materials
    2.3%
  • Specialized Consumer Services
    2.1%
  • Construction & Engineering
    1.8%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Application Software
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Consumer Finance
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Steel
    1.4%
  • Homebuilding
    1.3%
  • Food Retail
    1.3%
  • Apparel Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Automotive Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Life & Health Insurance
    1.1%
  • Building Products
    1.1%
  • Metal & Glass Containers
    1.0%
  • Restaurants
    1.0%
  • Food Distributors
    1.0%
  • Specialty Chemicals
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Facilities
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Reinsurance
    0.8%
  • Trucking
    0.8%
  • Electric Utilities
    0.8%
  • Casinos & Gaming
    0.8%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Communications Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Airlines
    0.6%
  • Homefurnishing Retail
    0.6%
  • Specialty Stores
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Real Estate Services
    0.5%
  • Systems Software
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Alternative Carriers
    0.5%
  • Forest Products
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Leisure Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Marine Ports & Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Commercial Printing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Electronics
    0.3%
  • Soft Drinks
    0.3%
  • Paper Packaging
    0.3%
  • Interactive Media & Services
    0.3%
  • Personal Products
    0.3%
  • Automobile Manufacturers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Multi-Utilities
    0.2%
  • Managed Health Care
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    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 12/22/2024 by MarketBeat.com Staff
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