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 | ||||||||||
301 | CSL | Carlisle Companies Inc | 0.12% | $343.13 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.60 | 16.18 | 1.10 | N/A | N/A | N/A | N/A | N/A | +13.86% | N/A |
302 | CARG | Cargurus Inc Class A | 0.12% | $27.25 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +36.40% | $37 | +0.61% | 1.09 |
303 | CPRI | Capri Holdings Ltd | 0.12% | $18.45 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.32 | 0.83 | N/A | N/A | 68 | +39.44% | $26 | -19.29% | 1.79 |
304 | SONO | Sonos Inc | 0.12% | $15.72 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +21.63% | $19 | -15.00% | 1.41 |
305 | SHAK | Shake Shack Inc Class A | 0.12% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
306 | JHG | Janus Henderson Group Plc | 0.12% | $51.76 | $7.98B | Asset Management | Financial Services | +9.39% | 10.18 | 11.85 | 0.10 | N/A | N/A | 62 | +1.68% | $53 | +10.32% | 1.22 |
307 | PAG | Penske Automotive Group Inc | 0.12% | $171.88 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.46% | $185 | +19.07% | 0.76 |
308 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.12% | $10.15 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +52.71% | $16 | +11.17% | 0.98 |
309 | CBSH | Commerce Bancshares Inc | 0.12% | $51.36 | $7.58B | Banks - Regional | Financial Services | +5.38% | 12.33 | 12.84 | 3.27 | N/A | N/A | 53 | +14.27% | $59 | -1.44% | 0.76 |
310 | PRDO | Perdoceo Education Corp | 0.12% | $33.09 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.97% | $44 | +23.09% | 0.60 |
311 | QLYS | Qualys Inc | 0.12% | $111.61 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 15.20 | 1.29 | N/A | N/A | 53 | -3.78% | $107 | +2.21% | 0.83 |
312 | VIRT | Virtu Financial Inc Class A | 0.12% | $50.78 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +1.83% | $52 | +13.99% | 0.68 |
313 | BCO | The Brink's Co | 0.12% | $100.84 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +51.73% | $153 | +7.79% | 0.93 |
314 | WH | N/A | 0.12% | $80.11 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +25.05% | $100 | +2.98% | 0.97 |
315 | CROX | Crocs Inc | 0.12% | $118.48 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.84% | N/A |
316 | OPCH | Option Care Health Inc | 0.12% | $20.53 | $3.40B | Medical Care Facilities | Healthcare | N/A | 16.69 | 11.49 | 8.99 | N/A | N/A | 79 | +42.13% | $29 | +1.70% | 0.39 |
317 | CGNX | Cognex Corp | 0.12% | $66.06 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.43% | $76 | -3.01% | 1.39 |
318 | BOX | Box Inc Class A | 0.12% | $26.68 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 14.84 | 0.52 | N/A | N/A | 57 | +21.81% | $33 | +1.18% | 0.49 |
319 | AVTR | Avantor Inc | 0.11% | $9.08 | $5.73B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 11.85 | N/A | N/A | N/A | 50 | +8.59% | $9.86 | -21.93% | 1.06 |
320 | COCO | The Vita Coco Co Inc | 0.11% | $75.18 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | -0.09% | $75 | 0.00% | 0.77 |
321 | EIG | Employers Holdings Inc | 0.11% | $43.86 | $815M | Insurance - Specialty | Financial Services | -45.95% | 154.54 | 13.61 | 1.32 | N/A | N/A | 58 | +6.03% | $47 | +4.65% | 0.34 |
322 | CPF | Central Pacific Financial Corp | 0.11% | $33.84 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +15.25% | $39 | +8.28% | 0.78 |
323 | TNDM | Tandem Diabetes Care Inc | 0.11% | $18.03 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +60.29% | $29 | -26.84% | 1.18 |
324 | GRBK | Green Brick Partners Inc | 0.11% | $68.68 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -9.73% | $62 | +23.27% | 0.82 |
325 | DUOL | Duolingo Inc | 0.11% | $107.40 | $5.28B | Software - Application | Technology | N/A | 12.73 | 15.72 | 0.03 | N/A | N/A | 55 | -2.65% | $105 | 0.00% | 1.45 |
326 | GAP | Gap Inc | 0.11% | $21.19 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +30.61% | $28 | -4.13% | 1.43 |
327 | MP | N/A | 0.11% | $68.55 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 588.24 | N/A | N/A | N/A | 80 | +17.35% | $80 | +16.72% | 1.31 |
328 | APPF | Appfolio Inc Class A | 0.11% | $166.27 | $5.82B | Software - Application | Technology | +27.81% | 40.84 | 128.21 | 3.20 | N/A | N/A | 83 | +37.88% | $229 | +4.39% | 0.86 |
329 | MSM | Msc Industrial Direct Co Inc Class A | 0.11% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
330 | SXT | Sensient Technologies Corp | 0.11% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
331 | CHCO | City Holding Co | 0.11% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
332 | FHB | First Hawaiian Inc | 0.11% | $26.46 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +5.82% | $28 | +3.04% | 0.90 |
333 | QTWO | Q2 Holdings Inc | 0.10% | $45.42 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +63.61% | $74 | -13.76% | 1.26 |
334 | PLAB | Photronics Inc | 0.10% | $32.11 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +33.91% | $43 | +19.40% | 1.94 |
335 | AAMI | Acadian Asset Management Inc | 0.10% | $72.31 | $2.66B | Asset Management | Financial Services | N/A | 38.82 | 15.67 | 1.89 | N/A | N/A | 50 | -9.65% | $65 | +26.80% | 1.19 |
336 | WAL | Western Alliance Bancorp | 0.10% | $77.75 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +14.38% | $89 | -3.29% | 1.45 |
337 | AVNT | Avient Corp | 0.10% | $34.51 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +37.86% | $48 | -5.52% | 1.37 |
338 | TTC | The Toro Co | 0.10% | $90.95 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +21.50% | $111 | -1.36% | 0.71 |
339 | ESE | Esco Technologies Inc | 0.10% | $295.46 | $7.84B | Scientific & Technical Instruments | Technology | +9.96% | 64.94 | 25.38 | 2.03 | N/A | N/A | 83 | +26.36% | $373 | +26.67% | 1.02 |
340 | BC | Brunswick Corp | 0.10% | $82.18 | $5.44B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.62 | 0.77 | N/A | N/A | 60 | +9.66% | $90 | -1.26% | 1.40 |
341 | CALY | Callaway Golf Co | 0.10% | - | 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 |
342 | CZR | Caesars Entertainment Inc | 0.10% | $29.18 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +10.11% | $32 | -23.40% | 1.45 |
343 | NLY | Annaly Capital Management Inc | 0.10% | $21.17 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +14.55% | $24 | +1.76% | 0.68 |
344 | PTEN | Patterson-uti Energy Inc | 0.10% | $12.01 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +6.74% | $13 | +5.96% | 1.40 |
345 | EXLS | Exlservice Holdings Inc | 0.10% | $29.45 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +41.77% | $42 | +7.24% | 0.71 |
346 | BRKR | Bruker Corp | 0.10% | $62.70 | $7.40B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -19.89% | $50 | -1.73% | 1.21 |
347 | PEGA | Pegasystems Inc | 0.10% | $35.11 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +65.71% | $58 | -9.95% | 1.23 |
348 | PBF | Pbf Energy Inc Class A | 0.10% | $42.55 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +2.82% | $44 | +21.99% | 0.76 |
349 | AGX | Argan Inc | 0.10% | $686.44 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -31.06% | $473 | +73.18% | 1.43 |
350 | CORT | Corcept Therapeutics Inc | 0.10% | $72.65 | $6.96B | Biotechnology | Healthcare | -8.23% | 158.39 | 86.21 | 0.81 | N/A | N/A | 75 | +21.13% | $88 | +27.68% | 1.32 |
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%