JMEE JPMorgan Market Expansion Enhanced Equity ETF

68

NYSE ARCA | ETF

Price
$67.45
Decreased by -0.90%
Dollar volume (20D)
7.14 M
ADR%
1.13
Industrials - 20.89%Financial Services - 16.29%Technology - 15.99%Consumer Cyclicals - 13.40%Healthcare - 9.05%Real Estate - 7.25%Basic Materials - 5.32%Energy - 4.42%Consumer Defensive - 3.40%Utilities - 2.24%Communication Services - 1.75%
Industrials - 20.89%
Financial Services - 16.29%
Technology - 15.99%
Consumer Cyclicals - 13.40%
Healthcare - 9.05%
Real Estate - 7.25%
Basic Materials - 5.32%
Energy - 4.42%
Consumer Defensive - 3.40%
Utilities - 2.24%
Communication Services - 1.75%

Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index.

The index is an index which includes stocks of small- and mid-capitalization companies.

The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Top 20 Holdings

Asset Name Sector Industry Weight
MGMXX JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 2.48%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.43%
JBL Jabil Circuit Inc Technology Electronic Components 0.95%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.84%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.83%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 0.83%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.75%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.69%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.69%
CIEN Ciena Corp Technology Communication Equipment 0.68%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.65%
SNDK Sandisk Corp Technology Computer Hardware 0.64%
WWD Woodward Inc Industrials Aerospace & Defense 0.62%
EME EMCOR Group Inc Industrials Engineering & Construction 0.61%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.59%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.58%
TWLO Twilio Inc Technology Software - Infrastructure 0.56%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.55%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.54%
EXEL Exelixis Inc Healthcare Biotechnology 0.53%
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