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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) Holdings

JPMorgan Market Expansion Enhanced Equity ETF logo
$56.81 -0.36 (-0.63%)
As of 04:10 PM Eastern

Top 100 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.57%60,145,741
2
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.65
-1.4%
0.63%121,202
3
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$308.02
-0.9%
0.63%33,892
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.84
-0.5%
0.59%271,344
5
Reliance, Inc. stock logo
RS
Reliance
$293.85
-0.2%
0.56%33,717
6
AECOM stock logo
ACM
AECOM
$94.54
-0.1%
0.54%96,896
7
Coherent Corp. stock logo
COHR
Coherent
$68.05
-4.8%
0.53%130,029
8
Graco Inc. stock logo
GGG
Graco
$84.43
-0.2%
0.53%108,686
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$349.88
+0.9%
0.52%26,207
10
Unum Group stock logo
UNM
Unum Group
$81.87
-0.6%
0.52%107,882
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.61
0.0%
0.50%43,822
12
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.48
+1.0%
0.49%127,746
13
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.04
+0.5%
0.48%178,147
14
Watsco, Inc. stock logo
WSO
Watsco
$515.34
+0.4%
0.48%16,256
15
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.64
-0.3%
0.46%72,731
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.46%47,375
17
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.87
-1.5%
0.45%83,418
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.63
-0.7%
0.45%43,647
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$251.19
-1.3%
0.45%29,989
20
Masimo Co. stock logo
MASI
Masimo
$168.47
+1.2%
0.45%46,235
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.57
-1.7%
0.45%98,713
22
CubeSmart stock logo
CUBE
CubeSmart
$41.64
+0.4%
0.44%180,262
23
Globus Medical, Inc. stock logo
GMED
Globus Medical
$73.66
-0.9%
0.44%100,670
24
Owens Corning stock logo
OC
Owens Corning
$147.25
-0.3%
0.43%49,639
25
WEX Inc. stock logo
WEX
WEX
$155.91
+2.1%
0.43%46,384
26
Woodward, Inc. stock logo
WWD
Woodward
$188.03
-0.1%
0.43%38,857
27
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.03
+1.2%
0.42%104,001
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$112.65
+2.0%
0.42%63,968
29
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.25
-0.4%
0.42%278,891
30
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
+0.1%
0.41%102,628
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.36
-1.3%
0.41%130,537
32
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54.28
-0.2%
0.41%129,978
33
IDACORP, Inc. stock logo
IDA
IDACORP
$114.50
+0.9%
0.41%60,346
34
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.00
-2.8%
0.41%39,869
35
US Foods Holding Corp. stock logo
USFD
US Foods
$65.28
-0.5%
0.41%108,319
36
Webster Financial Co. stock logo
WBS
Webster Financial
$52.03
-0.5%
0.41%133,039
37
Encompass Health Co. stock logo
EHC
Encompass Health
$101.19
+0.8%
0.40%69,982
38
Fabrinet stock logo
FN
Fabrinet
$207.17
-0.8%
0.40%30,792
39
First Horizon Co. stock logo
FHN
First Horizon
$19.34
-1.3%
0.40%348,319
40
Matador Resources stock logo
MTDR
Matador Resources
$51.53
-1.4%
0.40%131,346
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41
Paylocity Holding Co. stock logo
PCTY
Paylocity
$191.13
-1.5%
0.40%35,337
42
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$48.47
-4.3%
0.39%129,138
43
Performance Food Group stock logo
PFGC
Performance Food Group
$78.01
+0.2%
0.38%84,167
44
Range Resources Co. stock logo
RRC
Range Resources
$38.86
-2.4%
0.38%159,551
45
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$199.57
+0.1%
0.37%31,470
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.92
+0.2%
0.37%97,568
47
nVent Electric plc stock logo
NVT
nVent Electric
$54.61
-2.1%
0.37%109,779
48
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$170.87
-1.1%
0.36%35,949
49
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$430.69
+1.1%
0.36%15,060
50
Dropbox, Inc. stock logo
DBX
Dropbox
$26.93
+0.4%
0.36%232,023
51
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$49.44
-0.2%
0.36%115,631
52
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$174.74
-0.5%
0.36%35,426
53
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$209.73
-1.2%
0.35%28,513
54
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
0.34%158,765
55
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$245.75
+0.5%
0.34%24,851
56
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
0.34%178,971
57
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
0.34%112,532
58
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$126.40
-3.4%
0.34%40,938
59
KBR, Inc. stock logo
KBR
KBR
$51.14
+0.3%
0.34%113,595
60
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109.01
-0.2%
0.34%54,057
61
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$110.09
-0.1%
0.34%53,248
62
Brady Co. stock logo
BRC
Brady
$71.64
+0.1%
0.33%77,988
63
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.20
-0.8%
0.33%58,546
64
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$174.82
-0.5%
0.33%32,097
65
UGI Co. stock logo
UGI
UGI
$32.92
-0.4%
0.33%165,278
66
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$54.42
-9.7%
0.32%89,664
67
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.32
-1.5%
0.32%130,953
68
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$107.85
-14.0%
0.32%42,578
69
CACI International Inc stock logo
CACI
CACI International
$375.80
+0.8%
0.31%14,142
70
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.76
-1.1%
0.31%42,623
71
Duolingo, Inc. stock logo
DUOL
Duolingo
$332.94
+0.5%
0.31%16,823
72
RPM International Inc. stock logo
RPM
RPM International
$116.40
+0.3%
0.31%45,519
73
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$86.59
+0.5%
0.31%59,371
74
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.02
-2.9%
0.30%101,661
75
ITT Inc. stock logo
ITT
ITT
$134.26
-2.7%
0.30%37,409
76
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.85
+0.5%
0.30%211,425
77
Penumbra, Inc. stock logo
PEN
Penumbra
$268.89
-2.3%
0.30%17,743
78RB Global, Inc.N/A0.30%51,015
79
SLM Co. stock logo
SLM
SLM
$29.73
-0.7%
0.30%171,374
80
Agree Realty Co. stock logo
ADC
Agree Realty
$76.01
+0.2%
0.29%64,403
81
Aramark stock logo
ARMK
Aramark
$34.35
+0.2%
0.29%144,326
82
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$105.37
-1.5%
0.29%46,194
83
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$112.40
-0.9%
0.29%43,343
84
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.23
-3.3%
0.29%12,270
85
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$191.44
-1.1%
0.29%25,511
86
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.46
-0.6%
0.29%228,221
87
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.31
-1.0%
0.29%34,102
88
Chemed Co. stock logo
CHE
Chemed
$612.09
+0.5%
0.28%8,073
89
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.14
-1.4%
0.28%42,325
90
Ingredion Incorporated stock logo
INGR
Ingredion
$135.46
+0.3%
0.28%36,653
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New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

91
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.07
-0.3%
0.28%63,240
92
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$45.02
+1.2%
0.28%107,214
93
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$178.18
+3.0%
0.27%27,132
94
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.48
-0.2%
0.27%163,966
95
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$99.36
-5.8%
0.27%44,470
96
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$114.00
-0.4%
0.27%40,757
97
Post Holdings, Inc. stock logo
POST
Post
$115.61
+1.9%
0.27%40,809
98
Sonoco Products stock logo
SON
Sonoco Products
$46.89
-0.5%
0.27%97,009
99
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.97
+0.2%
0.26%62,644
100COLLATERAL USDN/A0.26%4,375,000

Geographic Exposure

  • United States
    91.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.7%
  • Bermuda
    0.6%
  • Puerto Rico
    0.5%
  • Canada
    0.3%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    13.8%
  • Consumer Discretionary
    12.8%
  • Technology
    7.8%
  • Health Care
    7.5%
  • Materials
    6.4%
  • Consumer Staples
    3.7%
  • Energy
    3.0%
  • Utilities
    2.2%
  • Communications
    1.3%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    6.9%
  • Real Estate Management & Development
    6.7%
  • Machinery
    4.4%
  • Specialty Retail
    4.3%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.2%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Biotechnology
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Software
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Construction & Engineering
    2.2%
  • Utilities
    2.2%
  • Household Durables
    2.2%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.7%
  • Construction Materials
    1.6%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.4%
  • Containers & Packaging
    1.3%
  • IT Services
    1.3%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    0.9%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Media
    0.8%
  • Auto Components
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Renewable Energy
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Airlines
    0.4%
  • Paper & Forest Products
    0.4%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Beverages
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Leisure Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    6.9%
  • Diversified Banks
    6.8%
  • Industrial Machinery
    2.9%
  • Biotechnology
    2.7%
  • Health Care Equipment
    2.1%
  • Construction Materials
    2.0%
  • Application Software
    2.0%
  • Consumer Finance
    1.8%
  • Semiconductors
    1.7%
  • Construction & Engineering
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Steel
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Homebuilding
    1.3%
  • Specialized Consumer Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Metal & Glass Containers
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Food Retail
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Automotive Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Gas Utilities
    0.9%
  • Specialty Chemicals
    0.9%
  • Restaurants
    0.9%
  • Electric Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Food Distributors
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Systems Software
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Health Care Facilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Reinsurance
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Health Care Services
    0.7%
  • Trucking
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Real Estate Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Communications Equipment
    0.5%
  • Homefurnishing Retail
    0.5%
  • Alternative Carriers
    0.5%
  • Agricultural Products
    0.5%
  • Building Products
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Airlines
    0.4%
  • Consumer Electronics
    0.4%
  • Forest Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Education Services
    0.4%
  • Soft Drinks
    0.3%
  • Leisure Products
    0.3%
  • Commercial Printing
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Paper Packaging
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Supplies
    0.2%
  • Real Estate Development
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automobile Manufacturers
    0.1%
  • Water Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Department Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:JMEE) was last updated on 3/27/2025 by MarketBeat.com Staff
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