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 | 16.14 | 0.33 | +15.90% | +12.63% | 1.12 | ||||||||||
151 | HSTM | Healthstream Inc | 0.21% | $24.54 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +30.40% | $32 | -1.13% | 0.54 |
152 | n/a | E-mini S&p Midcap 400 Future June 26 | 0.21% | - | 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 |
153 | AHR | N/A | 0.21% | $46.59 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.31% | $59 | 0.00% | 0.49 |
154 | WPC | W.p. Carey Inc | 0.21% | $73.58 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.31% | $77 | +5.51% | 0.25 |
155 | FLS | Flowserve Corp | 0.21% | $75.42 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +19.33% | $90 | +13.72% | 1.52 |
156 | FORM | Formfactor Inc | 0.21% | $126.02 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 55.25 | 5.94 | N/A | N/A | 57 | +14.80% | $145 | +29.27% | 2.15 |
157 | MATX | Matson Inc | 0.21% | $185.90 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +20.49% | $224 | +25.86% | 1.08 |
158 | LFUS | Littelfuse Inc | 0.21% | $484.65 | $12B | Electronic Components | Technology | +6.84% | 48.18 | 32.79 | 2.84 | N/A | N/A | 56 | -1.48% | $478 | +14.26% | 1.53 |
159 | MARA | Mara Holdings Inc | 0.21% | $13.96 | $5.46B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 65 | +30.16% | $18 | -10.53% | 2.56 |
160 | RPM | Rpm International Inc | 0.21% | $103.81 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +24.40% | $129 | +3.68% | 0.90 |
161 | R | Ryder System Inc | 0.21% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
162 | RNR | Renaissancere Holdings Ltd | 0.21% | $280.61 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +16.91% | $328 | +14.11% | 0.34 |
163 | UMBF | Umb Financial Corp | 0.21% | $126.35 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +16.41% | $147 | +7.20% | 1.15 |
164 | FNB | F N B Corp | 0.21% | $17.08 | $6.31B | Banks - Regional | Financial Services | +5.08% | 11.86 | 9.73 | 1.71 | N/A | N/A | 82 | +20.73% | $21 | +8.87% | 1.14 |
165 | ACM | Aecom | 0.20% | $72.42 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +47.58% | $107 | +3.16% | 0.85 |
166 | GLPI | Gaming And Leisure Properties Inc | 0.20% | $46.08 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +18.23% | $54 | +6.00% | 0.31 |
167 | SN | Sharkninja Inc | 0.20% | $121.26 | $17B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 23.54 | 19.88 | 0.40 | N/A | N/A | 75 | +23.21% | $149 | 0.00% | 1.75 |
168 | CDP | Copt Defense Properties | 0.20% | $31.31 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +13.77% | $36 | +6.74% | 0.40 |
169 | ENTG | Entegris Inc | 0.20% | $140.33 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +14.44% | $161 | +4.24% | 2.35 |
170 | CMC | Commercial Metals Co | 0.20% | $76.60 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.37% | $79 | +20.40% | 1.32 |
171 | SF | Stifel Financial Corp | 0.20% | $69.37 | $11B | Capital Markets | Financial Services | +11.92% | 16.35 | 10.64 | 0.75 | N/A | N/A | 62 | +26.50% | $88 | +11.19% | 1.31 |
172 | SPXC | Spx Technologies Inc | 0.20% | $234.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +13.74% | $266 | +30.27% | 1.39 |
173 | ABCB | Ameris Bancorp | 0.20% | $82.77 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +13.40% | $94 | +9.33% | 1.04 |
174 | SFNC | Simmons First National Corp Class A | 0.20% | $20.84 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +13.10% | $24 | -3.98% | 0.87 |
175 | CHRD | Chord Energy Corp Ordinary Shares New | 0.20% | $140.62 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +23.34% | $173 | +20.08% | 0.83 |
176 | CFR | Cullen/frost Bankers Inc | 0.20% | $134.31 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +12.08% | $151 | +5.08% | 0.92 |
177 | XHR | Xenia Hotels & Resorts Inc | 0.19% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.59% | 1.22 |
178 | VMI | Valmont Industries Inc | 0.19% | $547.14 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.94 | 1.08 | N/A | N/A | 80 | -0.35% | $545 | +17.70% | 1.01 |
179 | AMH | American Homes 4 Rent Class A | 0.19% | $32.26 | $12B | Reit - Residential | Real Estate | +26.36% | 22.85 | 24.81 | 0.93 | N/A | N/A | 69 | +9.05% | $35 | -0.98% | 0.42 |
180 | SSD | Simpson Manufacturing Co Inc | 0.19% | $188.20 | $7.87B | Lumber & Wood Production | Basic Materials | +22.39% | 21.04 | 17.61 | 5.75 | N/A | N/A | 70 | +15.73% | $218 | +12.17% | 0.87 |
181 | BCPC | Balchem Corp | 0.19% | $156.62 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.74 | 116.25 | N/A | N/A | 75 | +28.18% | $201 | +3.95% | 0.59 |
182 | BMRN | Biomarin Pharmaceutical Inc | 0.19% | $54.66 | $10B | Biotechnology | Healthcare | -20.33% | 37.51 | 11.05 | 0.64 | N/A | N/A | 75 | +60.72% | $88 | -6.84% | 0.70 |
183 | LNTH | Lantheus Holdings Inc | 0.19% | $100.25 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +4.97% | $105 | +32.45% | 0.45 |
184 | CWEN | Clearway Energy Inc Class C | 0.19% | $40.31 | $8.29B | Utilities - Renewable | Utilities | -13.43% | 672.25 | 217.39 | 3.41 | N/A | N/A | 79 | +8.48% | $44 | +14.57% | 0.47 |
185 | PIPR | Piper Sandler Cos | 0.19% | $75.63 | $5.37B | Capital Markets | Financial Services | -1.76% | 46.45 | 10.11 | 2.22 | N/A | N/A | 55 | +25.77% | $95 | +22.60% | 1.50 |
186 | OII | Oceaneering International Inc | 0.19% | $37.99 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -7.21% | $35 | +16.52% | 1.34 |
187 | NMIH | Nmi Holdings Inc | 0.19% | $35.42 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +30.27% | $46 | +8.05% | 0.60 |
188 | MTX | Minerals Technologies Inc | 0.19% | $75.04 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.05 | 2.22 | N/A | N/A | 81 | +25.60% | $94 | -2.21% | 0.93 |
189 | PRLB | Proto Labs Inc | 0.19% | $74.67 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | +1.34% | $76 | -3.31% | 1.53 |
190 | KEX | Kirby Corp | 0.19% | $144.86 | $7.69B | Marine Shipping | Industrials | +23.95% | 23.16 | 20.24 | 1.31 | N/A | N/A | 75 | +14.82% | $166 | +16.29% | 1.01 |
191 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.19% | $9.99 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -16.98% | $8.29 | -5.52% | 2.10 |
192 | FCPT | Four Corners Property Trust Inc | 0.19% | $24.12 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +16.54% | $28 | +2.19% | 0.23 |
193 | IOSP | Innospec Inc | 0.19% | $80.60 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +23.24% | $99 | -3.08% | 0.85 |
194 | GKOS | Glaukos Corp | 0.19% | $113.71 | $6.41B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +35.87% | $155 | +9.07% | 1.36 |
195 | HGV | Hilton Grand Vacations Inc | 0.19% | $49.92 | $4.14B | Resorts & Casinos | Consumer Cyclical | N/A | 26.17 | 11.44 | 0.05 | N/A | N/A | 60 | +15.60% | $58 | +1.61% | 1.38 |
196 | DAR | Darling Ingredients Inc | 0.19% | $61.55 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | N/A | N/A | N/A | -3.08% | N/A |
197 | AIT | Applied Industrial Technologies Inc | 0.18% | $313.36 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +5.31% | $330 | +27.69% | 1.21 |
198 | CACI | Caci International Inc Class A | 0.18% | $528.44 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +28.80% | $681 | +15.32% | 0.42 |
199 | APG | Api Group Corp | 0.18% | $42.26 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +25.89% | $53 | +24.15% | 1.17 |
200 | PI | Impinj Inc | 0.18% | $137.76 | $4.81B | Semiconductors | Technology | -18.29% | N/A | 69.44 | N/A | N/A | N/A | 75 | +27.03% | $175 | +22.46% | 2.07 |
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%