JMEE Holdings Information

JMEE is an equity ETF with a total of 651 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.45%, Coherent at 0.86%, Ciena at 0.81%, Lumentum Holdings at 0.72%, and Curtiss-Wright at 0.71%.

Total Holdings

651

Top 10 Percentage

7.60%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.25B

PE Ratio

19.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.45%	33,147,098
2	COHR	Coherent Corp.	0.86%	85,874
3	CIEN	Ciena Corporation	0.81%	67,018
4	LITE	Lumentum Holdings Inc.	0.72%	37,952
5	CW	Curtiss-Wright Corporation	0.71%	24,045
6	WWD	Woodward, Inc.	0.70%	42,921
7	UTHR	United Therapeutics Corporation	0.66%	31,498
8	NVT	nVent Electric plc	0.63%	121,382
9	MTZ	MasTec, Inc.	0.54%	49,466
10	RS	Reliance, Inc.	0.52%	35,465
11	CASY	Casey's General Stores, Inc.	0.52%	18,507
12	DCI	Donaldson Company, Inc.	0.51%	113,469
13	MKSI	MKS Inc.	0.51%	50,875
14	FLEX	Flex Ltd.	0.50%	172,312
15	HALO	Halozyme Therapeutics, Inc.	0.47%	141,210
16	RBC	RBC Bearings Incorporated	0.46%	20,602
17	WBS	Webster Financial Corporation	0.46%	147,047
18	USFD	US Foods Holding Corp.	0.46%	119,695
19	FTI	TechnipFMC plc	0.46%	182,780
20	TWLO	Twilio Inc.	0.45%	94,955
21	BURL	Burlington Stores, Inc.	0.44%	33,579
22	PSTG	Pure Storage, Inc.	0.43%	142,762
23	WTS	Watts Water Technologies, Inc.	0.42%	31,505
24	EWBC	East West Bancorp, Inc.	0.42%	82,763
25	MLI	Mueller Industries, Inc.	0.41%	75,377

Showing 25 of 651 holdings

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As of Feb 3, 2026