Holdings (Monthly)
Guide ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKS, Inc. | 55306N104 | Mar 2026 | 45,840 | -787 | $20.4M | +90.3% | 0.71% | EC |
| 2 | MasTec, Inc. | 576323109 | Mar 2026 | 45,958 | -1,416 | $19.1M | +25.5% | 0.66% | EC |
| 3 | Woodward, Inc. | 980745103 | Mar 2026 | 35,609 | -10,056 | $15.1M | -7.3% | 0.52% | EC |
| 4 | DigitalOcean Holdings, Inc. | 25402D102 | Mar 2026 | 85,731 | -29,134 | $13.5M | +36.6% | 0.47% | EC |
| 5 | MaxLinear, Inc. | 57776J100 | Mar 2026 | 100,916 | -58,446 | $12.9M | +366.2% | 0.45% | EC |
| 6 | BorgWarner, Inc. | 099724106 | Mar 2026 | 170,331 | -10,752 | $11.3M | +15.1% | 0.39% | EC |
| 7 | East West Bancorp, Inc. | 27579R104 | Mar 2026 | 81,230 | -17,239 | $10.5M | -0.3% | 0.36% | EC |
| 8 | Lattice Semiconductor Corp. | 518415104 | Mar 2026 | 68,523 | -3,459 | $10.5M | +57.0% | 0.36% | EC |
| 9 | CubeSmart | 229663109 | Mar 2026 | 212,427 | -10,358 | $8.4M | +3.5% | 0.29% | EC |
| 10 | First Industrial Realty Trust, Inc. | 32054K103 | Mar 2026 | 132,100 | -14,247 | $8.1M | -4.3% | 0.28% | EC |
| 11 | HF Sinclair Corp. | 403949100 | Mar 2026 | 109,131 | -38,431 | $7.6M | -17.4% | 0.26% | EC |
| 12 | Element Solutions, Inc. | 28618M106 | Mar 2026 | 147,220 | -85,630 | $7.0M | -11.6% | 0.24% | EC |
| 13 | Ultra Clean Holdings, Inc. | 90385V107 | Mar 2026 | 48,686 | -16,217 | $6.9M | +72.0% | 0.24% | EC |
| 14 | EastGroup Properties, Inc. | 277276101 | Mar 2026 | 33,457 | -3,634 | $6.8M | -1.3% | 0.23% | EC |
| 15 | FormFactor, Inc. | 346375108 | Mar 2026 | 42,367 | -1,771 | $6.8M | +58.3% | 0.23% | EC |
| 16 | Somnigroup International, Inc. | 88023U101 | Mar 2026 | 86,245 | -3,917 | $6.8M | +1.5% | 0.23% | EC |
| 17 | Rambus, Inc. | 750917106 | Mar 2026 | 50,306 | -18,149 | $6.7M | +13.4% | 0.23% | EC |
| 18 | Enova International, Inc. | 29357K103 | Mar 2026 | 26,125 | -7,579 | $6.3M | +37.4% | 0.22% | EC |
| 19 | Affiliated Managers Group, Inc. | 008252108 | Mar 2026 | 18,281 | -11,976 | $6.2M | -26.1% | 0.21% | EC |
| 20 | Four Corners Property Trust, Inc. | 35086T109 | Mar 2026 | 206,399 | -30,683 | $5.1M | -9.6% | 0.18% | EC |
| 21 | Victoria's Secret & Co. | 926400102 | Mar 2026 | 58,898 | -13,798 | $4.9M | +45.9% | 0.17% | EC |
| 22 | Chord Energy Corp. | 674215207 | Mar 2026 | 40,906 | -34,272 | $4.7M | -56.3% | 0.16% | EC |
| 23 | Clearway Energy, Inc. | 18539C204 | Mar 2026 | 129,641 | -32,349 | $4.4M | -30.4% | 0.15% | EC |
| 24 | CNX Resources Corp. | 12653C108 | Mar 2026 | 118,302 | -24,936 | $4.0M | -27.3% | 0.14% | EC |
| 25 | Liberty Energy, Inc. | 53115L104 | Mar 2026 | 148,793 | -33,383 | $3.9M | -25.7% | 0.13% | EC |
| 26 | ACM Research, Inc. | 00108J109 | Mar 2026 | 27,602 | -58,200 | $3.5M | +3.7% | 0.12% | EC |
| 27 | Cargurus, Inc. | 141788109 | Mar 2026 | 102,580 | -12,727 | $3.5M | -10.9% | 0.12% | EC |
| 28 | Federated Hermes, Inc. | 314211103 | Mar 2026 | 63,054 | -19,747 | $3.5M | -25.8% | 0.12% | EC |
| 29 | TopBuild Corp. | 89055F103 | Mar 2026 | 9,386 | -6,022 | $3.3M | -38.5% | 0.12% | EC |
| 30 | Taylor Morrison Home Corp. | 87724P106 | Mar 2026 | 46,054 | -35,864 | $3.3M | -30.7% | 0.11% | EC |
| 31 | Virtu Financial, Inc. | 928254101 | Mar 2026 | 55,062 | -6,210 | $3.3M | +21.7% | 0.11% | EC |
| 32 | Materion Corp. | 576690101 | Mar 2026 | 10,641 | -11,315 | $3.2M | -0.4% | 0.11% | EC |
| 33 | Solstice Advanced Materials, Inc. | 83443Q103 | Mar 2026 | 34,522 | -13,821 | $3.1M | -16.9% | 0.11% | EC |
| 34 | Brinker International, Inc. | 109641100 | Mar 2026 | 17,514 | -2,682 | $2.9M | +2.0% | 0.10% | EC |
| 35 | BGC Group, Inc. | 088929104 | Mar 2026 | 245,824 | -54,843 | $2.6M | -10.6% | 0.09% | EC |
| 36 | Service Corp. International | 817565104 | Mar 2026 | 33,304 | -33,970 | $2.5M | -54.4% | 0.09% | EC |
| 37 | Chart Industries, Inc. | 16115Q308 | Mar 2026 | 11,994 | -7,872 | $2.5M | -39.0% | 0.09% | EC |
| 38 | Sabra Health Care REIT, Inc. | 78573L106 | Mar 2026 | 128,379 | -118,774 | $2.5M | -47.3% | 0.09% | EC |
| 39 | Omega Healthcare Investors, Inc. | 681936100 | Mar 2026 | 44,182 | -95,340 | $2.1M | -65.5% | 0.07% | EC |
| 40 | American Eagle Outfitters, Inc. | 02553E106 | Mar 2026 | 122,143 | -9,393 | $2.1M | -4.4% | 0.07% | EC |
| 41 | SM Energy Co. | 78454L100 | Mar 2026 | 78,576 | -82,090 | $2.1M | -59.1% | 0.07% | EC |
| 42 | Enpro, Inc. | 29355X107 | Mar 2026 | 5,428 | -23,833 | $2.0M | -72.1% | 0.07% | EC |
| 43 | Matador Resources Co. | 576485205 | Mar 2026 | 39,805 | -42,751 | $2.0M | -62.0% | 0.07% | EC |
| 44 | Covista, Inc. | 00737L103 | Mar 2026 | 15,791 | -14,920 | $2.0M | -44.4% | 0.07% | EC |
| 45 | Primerica, Inc. | 74164M108 | Mar 2026 | 6,643 | -4,387 | $1.9M | -31.7% | 0.07% | EC |
| 46 | American Airlines Group, Inc. | 02376R102 | Mar 2026 | 99,099 | -16,300 | $1.8M | +44.5% | 0.06% | EC |
| 47 | Millrose Properties, Inc. | 601137102 | Mar 2026 | 56,819 | -21,428 | $1.7M | -22.1% | 0.06% | EC |
| 48 | Atlantic Union Bankshares Corp. | 04911A107 | Mar 2026 | 39,678 | -31,717 | $1.7M | -34.2% | 0.06% | EC |
| 49 | Photronics, Inc. | 719405102 | Mar 2026 | 50,923 | -66,506 | $1.7M | -65.1% | 0.06% | EC |
| 50 | AutoNation, Inc. | 05329W102 | Mar 2026 | 8,600 | -5,506 | $1.6M | -42.0% | 0.06% | EC |
| 51 | NOV, Inc. | 62955J103 | Mar 2026 | 80,774 | -35,660 | $1.5M | -31.6% | 0.05% | EC |
| 52 | KB Home | 48666K109 | Mar 2026 | 22,013 | -12,594 | $1.4M | -23.1% | 0.05% | EC |
| 53 | Voya Financial, Inc. | 929089100 | Mar 2026 | 14,906 | -30,340 | $1.3M | -56.3% | 0.05% | EC |
| 54 | Century Aluminum Co. | 156431108 | Mar 2026 | 28,448 | -19,245 | $1.3M | -53.2% | 0.05% | EC |
| 55 | Urban Outfitters, Inc. | 917047102 | Mar 2026 | 17,250 | -17,447 | $1.2M | -44.4% | 0.04% | EC |
| 56 | Kinsale Capital Group, Inc. | 49714P108 | Mar 2026 | 3,604 | -2,651 | $1.2M | -44.4% | 0.04% | EC |
| 57 | Moelis & Co. | 60786M105 | Mar 2026 | 17,486 | -3,061 | $1.1M | -2.3% | 0.04% | EC |
| 58 | Cohen & Steers, Inc. | 19247A100 | Mar 2026 | 14,918 | -17,699 | $1.1M | -44.3% | 0.04% | EC |
| 59 | Acadian Asset Management, Inc. | 10948W103 | Mar 2026 | 14,449 | -19,957 | $1.0M | -44.8% | 0.04% | EC |
| 60 | LCI Industries | 50189K103 | Mar 2026 | 8,882 | -9,063 | $940K | -57.4% | 0.03% | EC |
| 61 | H&R Block, Inc. | 093671105 | Mar 2026 | 18,418 | -24,472 | $701K | -48.5% | 0.02% | EC |
| 62 | WSFS Financial Corp. | 929328102 | Mar 2026 | 9,125 | -24,125 | $700K | -67.8% | 0.02% | EC |
| 63 | Peabody Energy Corp. | 704551100 | Mar 2026 | 29,152 | -28,440 | $674K | -64.5% | 0.02% | EC |
| 64 | Winnebago Industries, Inc. | 974637100 | Mar 2026 | 18,321 | -13,774 | $572K | -42.5% | 0.02% | EC |
| 65 | Universal Display Corp. | 91347P105 | Mar 2026 | 5,451 | -20,186 | $472K | -79.9% | 0.02% | EC |
| 66 | Tidewater, Inc. | 88642R109 | Mar 2026 | 50 | -37,807 | $3K | -99.9% | 0.00% | EC |