JMEE Holdings Information

JMEE is an equity ETF with a total of 661 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.59%, Lumentum Holdings at 1.02%, Coherent at 1.01%, Curtiss-Wright at 0.74%, and Woodward at 0.73%.

Total Holdings

661

Top 10 Percentage

9.09%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.36B

PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.59%	61,588,785
2	LITE	Lumentum Holdings Inc.	1.02%	30,894
3	COHR	Coherent Corp.	1.01%	80,781
4	CW	Curtiss-Wright Corporation	0.74%	24,225
5	WWD	Woodward, Inc.	0.73%	43,241
6	UTHR	United Therapeutics Corporation	0.68%	31,728
7	MTZ	MasTec, Inc.	0.64%	49,834
8	NVT	nVent Electric plc	0.62%	122,285
9	CASY	Casey's General Stores, Inc.	0.54%	18,647
10	FTI	TechnipFMC plc	0.52%	184,136
11	RBC	RBC Bearings Incorporated	0.51%	20,752
12	FN	Fabrinet	0.50%	20,308
13	RS	Reliance, Inc.	0.48%	35,725
14	USFD	US Foods Holding Corp.	0.48%	120,581
15	ATI	ATI Inc.	0.47%	66,642
16	TWLO	Twilio Inc.	0.46%	89,273
17	DCI	Donaldson Company, Inc.	0.46%	114,315
18	MKSI	MKS Inc.	0.45%	44,146
19	FLEX	Flex Ltd.	0.45%	162,096
20	WBS	Webster Financial Corporation	0.44%	148,141
21	XPO	XPO, Inc.	0.44%	49,145
22	BWA	BorgWarner Inc.	0.44%	188,666
23	CLH	Clean Harbors, Inc.	0.44%	35,032
24	EWBC	East West Bancorp, Inc.	0.43%	93,241
25	WTS	Watts Water Technologies, Inc.	0.43%	31,735

Showing 25 of 661 holdings

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As of Mar 2, 2026