All 648 JMEE (JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF) Holdings
There are 648 JMEE holdings. Top 10 companies weight: 9.50%.
Total Market Cap: $4.21T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (648 stocks) | +14.99% | 20.86 | 16.16 | 0.33 | +17.73% | +12.75% | 1.12 | ||||||||||
101 | SSB | Southstate Bank Corp | 0.26% | $94.16 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +22.95% | $116 | +3.53% | 1.04 |
102 | UNFI | United Natural Foods Inc | 0.26% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
103 | BBT | Beacon Financial Corp | 0.26% | $29.12 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +12.21% | $33 | +3.77% | 0.82 |
104 | RRC | Range Resources Corp | 0.26% | $39.66 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 52 | +19.31% | $47 | +23.38% | 0.73 |
105 | VECO | Veeco Instruments Inc | 0.26% | $61.01 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -1.11% | $60 | +20.77% | 1.73 |
106 | CLSK | Cleanspark Inc | 0.26% | $17.58 | $4.63B | Capital Markets | Financial Services | +14.99% | N/A | 27.70 | N/A | N/A | N/A | 81 | +15.93% | $20 | +1.21% | 2.74 |
107 | AGCO | Agco Corp | 0.26% | $118.45 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +8.06% | $128 | +0.20% | 1.00 |
108 | RRX | Regal Rexnord Corp | 0.26% | $213.98 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 47.78 | 18.83 | 2.14 | N/A | N/A | 77 | +17.56% | $252 | +10.91% | 1.63 |
109 | UGI | Ugi Corp | 0.26% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
110 | UTL | Unitil Corp | 0.26% | $49.46 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +12.56% | $56 | +0.60% | 0.13 |
111 | BYD | Boyd Gaming Corp | 0.26% | $84.96 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 10.74 | 0.01 | N/A | N/A | 60 | +10.33% | $94 | +7.30% | 0.93 |
112 | AX | Axos Financial Inc | 0.26% | $87.82 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +25.46% | $110 | +13.01% | 1.15 |
113 | NNN | Nnn Reit Inc | 0.25% | $43.82 | $8.52B | Reit - Retail | Real Estate | +9.36% | 21.74 | 21.60 | 4.80 | N/A | N/A | 47 | +5.20% | $46 | +3.57% | 0.20 |
114 | MEDP | Medpace Holdings Inc | 0.25% | $445.59 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -0.62% | $443 | +21.44% | 1.06 |
115 | MANH | Manhattan Associates Inc | 0.25% | $155.04 | $8.20B | Software - Application | Technology | +21.32% | 38.34 | 30.21 | 25.63 | N/A | N/A | 70 | +18.68% | $184 | +2.94% | 1.21 |
116 | EGP | Eastgroup Properties Inc | 0.25% | $195.72 | $11B | Reit - Industrial | Real Estate | +14.11% | 37.50 | 42.02 | 1.77 | N/A | N/A | 71 | +9.58% | $214 | +6.57% | 0.61 |
117 | QRVO | Qorvo Inc | 0.25% | $102.74 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -8.05% | $94 | -10.71% | 1.69 |
118 | PR | Permian Resources Corp Class A | 0.25% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
119 | ARMK | Aramark | 0.25% | $54.16 | $14B | Specialty Business Services | Industrials | N/A | 39.28 | 23.92 | 12.57 | N/A | N/A | 73 | +2.01% | $55 | +17.05% | 0.85 |
120 | DXPE | Dxp Enterprises Inc | 0.25% | $153.33 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | 75 | +3.37% | $159 | +37.47% | 1.49 |
121 | ONB | Old National Bancorp | 0.25% | $23.85 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 9.17 | 0.78 | N/A | N/A | 75 | +16.98% | $28 | +7.70% | 1.20 |
122 | LECO | Lincoln Electric Holdings Inc | 0.24% | $254.28 | $14B | Tools & Accessories | Industrials | +16.29% | 26.83 | 23.42 | 1.37 | N/A | N/A | 57 | +15.66% | $294 | +16.08% | 1.08 |
123 | IDCC | Interdigital Inc | 0.24% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
124 | SMTC | Semtech Corp | 0.24% | $166.63 | $15B | Semiconductors | Technology | N/A | N/A | 59.52 | 3.39 | N/A | N/A | 75 | +22.93% | $205 | +20.68% | 2.55 |
125 | RBA | Rb Global Inc | 0.24% | $104.85 | $19B | Specialty Business Services | Industrials | +8.63% | 42.84 | 24.15 | 6.08 | N/A | N/A | 79 | +21.82% | $128 | +14.01% | 0.75 |
126 | BJ | Bj's Wholesale Club Holdings Inc | 0.24% | $88.56 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +14.16% | $101 | +13.57% | 0.02 |
127 | OTTR | Otter Tail Corp | 0.24% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
128 | DIOD | Diodes Inc | 0.24% | $114.13 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | N/A | N/A | N/A | +9.00% | N/A |
129 | BRX | Brixmor Property Group Inc | 0.24% | $30.11 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.69% | $33 | +9.70% | 0.56 |
130 | ASB | Associated Banc-corp | 0.23% | $27.63 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.56 | 0.05 | N/A | N/A | 65 | +12.20% | $31 | +7.79% | 1.17 |
131 | AVT | Avnet Inc | 0.23% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
132 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.23% | $80.33 | $9.75B | Consulting Services | Industrials | +9.52% | 11.60 | 12.63 | 1.09 | N/A | N/A | 44 | +16.74% | $94 | +0.66% | 0.32 |
133 | VSH | Vishay Intertechnology Inc | 0.23% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
134 | DKS | Dick's Sporting Goods Inc | 0.23% | $214.73 | $18B | Specialty Retail | Consumer Cyclical | +24.95% | 20.72 | 15.95 | 1.53 | N/A | N/A | N/A | N/A | N/A | +21.12% | N/A |
135 | DCOM | Dime Community Bancshares Inc | 0.23% | $37.24 | $1.64B | Banks - Regional | Financial Services | +35.06% | 13.24 | 12.80 | 0.06 | N/A | N/A | 80 | +15.47% | $43 | +5.27% | 0.99 |
136 | LAMR | Lamar Advertising Co Class A | 0.23% | $150.48 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.81 | 29.50 | 4.01 | N/A | N/A | 58 | +3.40% | $156 | +12.95% | 0.80 |
137 | ALRM | Alarm.com Holdings Inc | 0.23% | $45.98 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +28.32% | $59 | -10.05% | 0.90 |
138 | FNF | Fidelity National Financial Inc | 0.23% | $46.48 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +36.08% | $63 | +5.41% | 0.56 |
139 | SGI | Somnigroup International Inc | 0.22% | $67.98 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.69 | 22.47 | 0.83 | N/A | N/A | 75 | +43.06% | $97 | +13.55% | 1.08 |
140 | REZI | Resideo Technologies Inc | 0.22% | $31.06 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 10.05 | N/A | N/A | N/A | 87 | +57.76% | $49 | +0.01% | 1.57 |
141 | FHN | First Horizon Corp | 0.22% | $24 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 11.27 | 0.28 | N/A | N/A | 64 | +11.98% | $27 | +8.33% | 1.16 |
142 | CTRE | Caretrust Reit Inc | 0.22% | $38.74 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | N/A | N/A | N/A | +16.46% | N/A |
143 | ELS | Equity Lifestyle Properties Inc | 0.22% | $61.47 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.28% | $70 | -0.67% | 0.12 |
144 | DOCU | Docusign Inc | 0.22% | $55.10 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +8.68% | $60 | -22.32% | 1.13 |
145 | HL | Hecla Mining Co | 0.22% | $17.81 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +38.85% | $25 | +15.43% | 1.20 |
146 | DT | Dynatrace Inc Ordinary Shares | 0.22% | $44.97 | $12B | Software - Application | Technology | +15.09% | 71.86 | 22.83 | 0.84 | N/A | N/A | 71 | -2.49% | $44 | -2.06% | 0.86 |
147 | DY | Dycom Industries Inc | 0.22% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
148 | AWI | Armstrong World Industries Inc | 0.22% | $152.94 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.71% | $208 | +8.62% | 0.89 |
149 | TNL | Travel&leisure Co | 0.22% | $71.57 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.67 | 15.24 | N/A | N/A | 75 | +21.67% | $87 | +6.23% | 1.27 |
150 | n/a | Collateral Usd | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JMEE (JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF) Sector Allocation
INDUSTRIALS
19.90%INFORMATION TECHNOLOGY
15.70%FINANCIALS
15.40%CONSUMER DISCRETIONARY
11.40%HEALTHCARE
8.40%MATERIALS
5.00%ENERGY
4.90%CONSUMER STAPLES
2.90%UTILITIES
2.30%COMMUNICATION SERVICES
1.70%REAL ESTATE
0.00%