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 1.33%, Coherent at 0.84%, Ciena at 0.79%, Lumentum Holdings at 0.70%, and Curtiss-Wright at 0.70%.

Total Holdings

651

Top 10 Percentage

7.31%

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	1.33%	30,370,043
2	COHR	Coherent Corp.	0.84%	85,874
3	CIEN	Ciena Corporation	0.79%	67,018
4	LITE	Lumentum Holdings Inc.	0.70%	37,952
5	CW	Curtiss-Wright Corporation	0.70%	24,045
6	UTHR	United Therapeutics Corporation	0.66%	31,498
7	NVT	nVent Electric plc	0.62%	121,382
8	WWD	Woodward, Inc.	0.62%	42,921
9	MTZ	MasTec, Inc.	0.53%	49,466
10	MKSI	MKS Inc.	0.52%	50,875
11	RS	Reliance, Inc.	0.52%	35,465
12	CASY	Casey's General Stores, Inc.	0.51%	18,507
13	DCI	Donaldson Company, Inc.	0.50%	113,469
14	TWLO	Twilio Inc.	0.50%	94,955
15	FLEX	Flex Ltd.	0.49%	172,312
16	HALO	Halozyme Therapeutics, Inc.	0.46%	141,210
17	MLI	Mueller Industries, Inc.	0.46%	75,377
18	RBC	RBC Bearings Incorporated	0.46%	20,602
19	FTI	TechnipFMC plc	0.45%	182,780
20	USFD	US Foods Holding Corp.	0.44%	119,695
21	PSTG	Pure Storage, Inc.	0.44%	142,762
22	BURL	Burlington Stores, Inc.	0.44%	33,579
23	JLL	Jones Lang LaSalle Incorporated	0.44%	28,094
24	WBS	Webster Financial Corporation	0.43%	147,047
25	WTS	Watts Water Technologies, Inc.	0.42%	31,505

Showing 25 of 651 holdings

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As of Feb 2, 2026