JPMorgan Small & Mid Cap Enhanced Equity ETF Holdings

JMEEETF · NYSE Arca

$75.70

+$0.36 (+0.48%)

EOD Nov 4, 2026

JMEE holds 655 stocks and 6 other positions (cash and equivalents, derivatives). The largest is MKS Instruments Inc. at 0.71%, and the ten largest make up 6.3% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 655 stocks

Weight as a share of the fund's assets, Jun 30, 2026

JMEE holdings by weight
#	Company	Sector
1	MKS Instruments Inc.MKSI	Industrials	0.71%	0.48%	41	46
2	nVent Electric plcNVT	Industrials	0.70%	0.74%	80	58
3	Twilio Inc.TWLO	Technology	0.70%	n/a	56	0
4	Curtiss-Wright CorporationCW	Industrials	0.70%	0.21%	72	67
5	MasTec, Inc.MTZ	Industrials	0.66%	n/a	45	0
6	United Therapeutics CorporationUTHR	Healthcare	0.65%	n/a	78	0
7	Okta Inc.OKTA	Technology	0.58%	n/a	65	0
8	TechnipFMC plcFTI	Industrials	0.57%	0.32%	96	60
9	TTM Technologies, Inc.TTMI	Technology	0.53%	n/a	50	0
10	Woodward Inc.WWD	Industrials	0.52%	0.37%	71	68
11	RBC Bearings IncorporatedRBC	Industrials	0.51%	n/a	59	0
12	ATI Inc.ATI	Materials	0.50%	n/a	69	0
13	MACOM Technology Solutions Holdings, Inc.MTSI	Technology	0.49%	n/a	53	0
14	Watts Water Technologies Inc.WTS	Industrials	0.47%	0.62%	77	80
15	US Foods Holding CorpUSFD	Consumer Discretionary	0.47%	n/a	65	0
16	DigitalOcean Holdings Inc.DOCN	Technology	0.47%	n/a	55	0
17	Sanmina CorporationSANM	Technology	0.45%	n/a	73	0
18	MaxLinear Inc.MXL	Technology	0.45%	n/a	0	0
19	Reliance Inc.RS	Consumer Discretionary	0.45%	n/a	30	0
20	Sterling Infrastructure, Inc.STRL	Industrials	0.43%	n/a	94	0
21	Halozyme Therapeutics Inc.HALO	Healthcare	0.42%	n/a	66	0
22	Carpenter Technology CorporationCRS	Materials	0.42%	0.28%	73	43
23	Pinnacle Financial Partners Inc.PNFP	Financials	0.42%	1.55%	52	63
24	Jazz Pharmaceuticals plcJAZZ	Healthcare	0.42%	n/a	58	0
25	Protagonist Therapeutics Inc.PTGX	Healthcare	0.41%	n/a	54	0

1-25 of 655

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JMEE positions other than stocks
Position	Type	Weight
Jpmorgan Prime Money Market Fund	Cash and equivalents	4.42%
Jpmorgan Securities Lending Money Market Fund	Cash and equivalents	2.04%
Janus Henderson Group Plc	Stock	0.12%
N/A	Derivative	0.06%
N/A	Derivative	0.03%
N/A	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

JMEE holdings questions

How many stocks does JMEE hold?+

655 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 6.55% of assets.

What is JMEE's largest holding?+

MKS Instruments Inc. (MKSI) at 0.71% of the fund. The ten largest positions add up to 6.3%.

Which sectors does JMEE invest in most?+

Industrials (20.9%), Consumer Discretionary (15.6%), Financials (14.5%).

How often does JMEE change its holdings?+

In its last fiscal year the fund's turnover was 28%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on JMEE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.