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JMEEX

ETF

JMEEX · UNKNOWN · 193 holdings

$65.99

▲ $1.72 (2.68%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About JMEEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $64.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 67.82
Top Sector: Financial Services (16.339185%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.38%

▲ 1.24%

▲ 2.66%

▼ -2.65%

YTD

▲ 3.66%

▲ 19.67%

▲ 27.02%

1W return (+3.38%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

11.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIS

▼ -2.78%

RJF

▲ 0.52%

WEC

▲ 1.88%

▲ 1.53%

ITT

▲ 2.41%

AME

▲ 1.49%

VST

▲ 1.91%

STT

▲ 1.34%

AMP

▲ 0.14%

Weighted avg. of top holdings ▲ 0.91%

Sector Allocation

Financial Services

16.34%

Industrials

15.90%

Technology

13.92%

Consumer Cyclical

12.05%

Healthcare

8.98%

Utilities

5.61%

Real Estate

5.05%

Energy

4.96%

Consumer Defensive

3.80%

Communication Services

2.51%

Basic Materials

1.94%

Manufacturing

0.08%

Top 10 Holdings

11.75% of fund

FIS Fidelity National Information Services, Inc.

1.27%

RJF Raymond James Financial, Inc.

1.24%

WEC WEC Energy Group, Inc.

1.23%

L Loews Corp.

1.23%

ITT ITT, Inc.

1.19%

Royal Caribbean Crui Royal Caribbean Cruises Ltd.

1.17%

AME AMETEK, Inc.

1.15%

VST Vistra Corp.

1.12%

STT State Street Corp.

1.08%

AMP Ameriprise Financial, Inc.

1.07%

Other positions

1.64%

All Holdings (193)

Top 10: 11.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIS	Fidelity National Information Services, Inc.	1.27%	866,321	70.53 M
2	RJF	Raymond James Financial, Inc.	1.24%	445,715	68.36 M
3	WEC	WEC Energy Group, Inc.	1.23%	652,285	67.97 M
4	L	Loews Corp.	1.23%	740,860	67.91 M
5	ITT	ITT, Inc.	1.19%	421,473	66.10 M
6	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	1.17%	206,767	64.75 M
7	AME	AMETEK, Inc.	1.15%	351,873	63.67 M
8	VST	Vistra Corp.	1.12%	318,668	61.76 M
9	STT	State Street Corp.	1.08%	562,774	59.85 M
10	AMP	Ameriprise Financial, Inc.	1.07%	110,924	59.20 M
11	HIG	Hartford Insurance Group, Inc. (The)	1.05%	459,671	58.32 M
12	HLT	Hilton Worldwide Holdings, Inc.	1.03%	214,230	57.06 M
13	Arch Capital Group L	Arch Capital Group Ltd.	1.03%	626,023	57.00 M
14	DGX	Quest Diagnostics, Inc.	1.02%	313,594	56.33 M
15	WMB	Williams Cos., Inc. (The)	1.02%	896,222	56.29 M
16	HWM	Howmet Aerospace, Inc.	1.00%	297,668	55.40 M
17	TDY	Teledyne Technologies, Inc.	0.99%	107,410	55.03 M
18	AZO	AutoZone, Inc.	0.99%	14,743	54.73 M
19	MTG	MGIC Investment Corp.	0.98%	1.95 M	54.27 M
20	IR	Ingersoll Rand, Inc.	0.96%	640,974	53.32 M
21	LNG	Cheniere Energy, Inc.	0.96%	218,105	53.11 M
22	CSL	Carlisle Cos., Inc.	0.95%	140,285	52.38 M
23	CMS	CMS Energy Corp.	0.94%	753,895	52.23 M
24	DOV	Dover Corp.	0.93%	280,051	51.31 M
25	SNX	TD SYNNEX Corp.	0.93%	377,831	51.27 M
26	WRB	WR Berkley Corp.	0.92%	692,322	50.86 M
27	XEL	Xcel Energy, Inc.	0.91%	741,290	50.48 M
28	Flutter Entertainmen	Flutter Entertainment plc	0.90%	173,855	49.68 M
29	GDDY	GoDaddy, Inc.	0.86%	265,555	47.82 M
30	HUBB	Hubbell, Inc.	0.86%	116,141	47.43 M
31	Cencora, Inc.	Cencora, Inc.	0.85%	156,775	47.01 M
32	FCNCA	First Citizens BancShares, Inc.	0.83%	23,529	46.03 M
33	HSIC	Henry Schein, Inc.	0.82%	621,102	45.37 M
34	FANG	Diamondback Energy, Inc.	0.81%	327,018	44.93 M
35	AYI	Acuity, Inc.	0.78%	144,650	43.15 M
36	ZBRA	Zebra Technologies Corp.	0.77%	139,057	42.88 M
37	IQV	IQVIA Holdings, Inc.	0.77%	272,051	42.87 M
38	NI	NiSource, Inc.	0.77%	1.06 M	42.79 M
39	LECO	Lincoln Electric Holdings, Inc.	0.76%	204,164	42.33 M
40	ON	ON Semiconductor Corp.	0.76%	801,380	42.00 M
41	MTB	M&T Bank Corp.	0.76%	216,100	41.92 M
42	MLM	Martin Marietta Materials, Inc.	0.75%	75,882	41.66 M
43	GPC	Genuine Parts Co.	0.73%	332,309	40.31 M
44	REG	Regency Centers Corp.	0.73%	564,008	40.17 M
45	AXON	Axon Enterprise, Inc.	0.72%	48,465	40.13 M
46	CTRA	Coterra Energy, Inc.	0.72%	1.56 M	39.60 M
47	RL	Ralph Lauren Corp.	0.71%	143,243	39.29 M
48	PWR	Quanta Services, Inc.	0.71%	103,271	39.04 M
49	NET	Cloudflare, Inc.	0.70%	199,106	38.99 M
50	VLTO	Veralto Corp.	0.70%	382,506	38.61 M
51	RBLX	ROBLOX Corp.	0.69%	364,312	38.33 M
52	AVB	AvalonBay Communities, Inc.	0.69%	187,651	38.19 M
53	KR	Kroger Co. (The)	0.69%	532,081	38.17 M
54	FITB	Fifth Third Bancorp	0.68%	914,141	37.60 M
55	KDP	Keurig Dr Pepper, Inc.	0.67%	1.12 M	37.15 M
56	WY	Weyerhaeuser Co.	0.67%	1.43 M	36.86 M
57	GEHC	GE HealthCare Technologies, Inc.	0.66%	496,913	36.81 M
58	HEICO Corp.	HEICO Corp.	0.66%	141,753	36.68 M
59	AMH	American Homes 4 Rent	0.66%	1.01 M	36.56 M
60	JBL	Jabil, Inc.	0.66%	166,333	36.28 M
61	MPC	Marathon Petroleum Corp.	0.63%	211,534	35.14 M
62	JBHT	JB Hunt Transport Services, Inc.	0.63%	241,649	34.70 M
63	HST	Host Hotels & Resorts, Inc.	0.62%	2.25 M	34.58 M
64	ALNY	Alnylam Pharmaceuticals, Inc.	0.62%	105,970	34.56 M
65	RPM	RPM International, Inc.	0.62%	314,045	34.49 M
66	ARES	Ares Management Corp.	0.62%	197,009	34.12 M
67	GIS	General Mills, Inc.	0.61%	656,965	34.04 M
68	GMED	Globus Medical, Inc.	0.61%	571,205	33.71 M
69	SPG	Simon Property Group, Inc.	0.61%	209,253	33.64 M
70	DRI	Darden Restaurants, Inc.	0.60%	152,501	33.24 M
71	PSA	Public Storage	0.60%	112,733	33.08 M
72	BKR	Baker Hughes Co.	0.60%	861,800	33.04 M
73	BALL	Ball Corp.	0.60%	588,111	32.99 M
74	PSN	Parsons Corp.	0.60%	459,354	32.97 M
75	SBAC	SBA Communications Corp.	0.59%	137,877	32.38 M
76	CDW	CDW Corp.	0.58%	179,708	32.09 M
77	MHK	Mohawk Industries, Inc.	0.58%	306,099	32.09 M
78	SLGN	Silgan Holdings, Inc.	0.58%	591,881	32.07 M
79	POST	Post Holdings, Inc.	0.58%	292,817	31.93 M
80	VEEV	Veeva Systems, Inc.	0.57%	110,007	31.68 M
81	DDOG	Datadog, Inc.	0.56%	232,519	31.23 M
82	ROST	Ross Stores, Inc.	0.56%	243,766	31.10 M
83	IP	International Paper Co.	0.56%	656,412	30.74 M
84	TTWO	Take-Two Interactive Software, Inc.	0.55%	125,324	30.43 M
85	MIDD	Middleby Corp. (The)	0.54%	208,452	30.02 M
86	MCK	McKesson Corp.	0.54%	40,532	29.70 M
87	WWD	Woodward, Inc.	0.53%	119,092	29.19 M
88	VRT	Vertiv Holdings Co.	0.52%	224,915	28.88 M
89	IAC	IAC, Inc.	0.52%	770,677	28.78 M
90	HOOD	Robinhood Markets, Inc.	0.52%	307,127	28.76 M
91	IT	Gartner, Inc.	0.51%	70,390	28.45 M
92	ULS	UL Solutions, Inc.	0.51%	389,957	28.41 M
93	HUBS	HubSpot, Inc.	0.51%	50,482	28.10 M
94	NTRA	Natera, Inc.	0.50%	163,649	27.65 M
95	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0.50%	259,379	27.53 M
96	LPLA	LPL Financial Holdings, Inc.	0.49%	72,419	27.15 M
97	EXPE	Expedia Group, Inc.	0.49%	160,006	26.99 M
98	BBY	Best Buy Co., Inc.	0.48%	396,098	26.59 M
99	INSM	Insmed, Inc.	0.47%	257,041	25.87 M
100	DXCM	Dexcom, Inc.	0.47%	295,587	25.80 M
101	BBWI	Bath & Body Works, Inc.	0.46%	855,758	25.64 M
102	RF	Regions Financial Corp.	0.46%	1.08 M	25.41 M
103	WMG	Warner Music Group Corp.	0.45%	905,872	24.68 M
104	CVNA	Carvana Co.	0.44%	72,544	24.44 M
105	RDDT	Reddit, Inc.	0.44%	161,678	24.34 M
106	On Holding AG	On Holding AG	0.41%	441,189	22.96 M
107	PCG	PG&E Corp.	0.41%	1.63 M	22.74 M
108	FIX	Comfort Systems USA, Inc.	0.41%	42,236	22.65 M
109	ULTA	Ulta Beauty, Inc.	0.41%	48,391	22.64 M
110	NBIX	Neurocrine Biosciences, Inc.	0.40%	176,775	22.22 M
111	HUM	Humana, Inc.	0.40%	90,359	22.09 M
112	DASH	DoorDash, Inc.	0.40%	89,406	22.04 M
113	HSY	Hershey Co. (The)	0.39%	131,609	21.84 M
114	OMC	Omnicom Group, Inc.	0.39%	298,246	21.46 M
115	PKG	Packaging Corp. of America	0.38%	112,602	21.22 M
116	MSCI	MSCI, Inc.	0.38%	36,224	20.89 M
117	OWL	Blue Owl Capital, Inc.	0.38%	1.08 M	20.77 M
118	FCX	Freeport-McMoRan, Inc.	0.37%	474,198	20.56 M
119	SNOW	Snowflake, Inc.	0.36%	89,763	20.09 M
120	BURL	Burlington Stores, Inc.	0.36%	85,636	19.92 M
121	NTNX	Nutanix, Inc.	0.36%	257,451	19.68 M
122	STZ	Constellation Brands, Inc.	0.35%	117,940	19.19 M
123	TW	Tradeweb Markets, Inc.	0.33%	125,478	18.37 M
124	CBRE	CBRE Group, Inc.	0.33%	129,205	18.10 M
125	CASY	Casey's General Stores, Inc.	0.32%	34,688	17.70 M
126	PLNT	Planet Fitness, Inc.	0.31%	157,369	17.16 M
127	CyberArk Software Lt	CyberArk Software Ltd.	0.30%	40,834	16.61 M
128	ESAB	Esab Corp.	0.30%	136,060	16.40 M
129	MPWR	Monolithic Power Systems, Inc.	0.30%	22,348	16.34 M
130	DOC	Healthpeak Properties, Inc.	0.29%	912,257	15.97 M
131	TWLO	Twilio, Inc.	0.29%	128,298	15.96 M
132	GPK	Graphic Packaging Holding Co.	0.28%	731,085	15.40 M
133	BFAM	Bright Horizons Family Solutions, Inc.	0.28%	123,392	15.25 M
134	COLB	Columbia Banking System, Inc.	0.27%	637,152	14.90 M
135	USFD	US Foods Holding Corp.	0.26%	189,801	14.62 M
136	NTRS	Northern Trust Corp.	0.26%	113,935	14.45 M
137	TTD	Trade Desk, Inc. (The)	0.25%	194,500	14.00 M
138	Monday.com Ltd.	Monday.com Ltd.	0.25%	44,288	13.93 M
139	COIN	Coinbase Global, Inc.	0.25%	39,378	13.80 M
140	FDS	FactSet Research Systems, Inc.	0.25%	30,501	13.64 M
141	WAB	Westinghouse Air Brake Technologies Corp.	0.24%	64,026	13.40 M
142	AJG	Arthur J Gallagher & Co.	0.24%	41,679	13.34 M
143	IBKR	Interactive Brokers Group, Inc.	0.24%	240,199	13.31 M
144	PFGC	Performance Food Group Co.	0.24%	151,613	13.26 M
145	RKLB	Rocket Lab Corp.	0.24%	365,257	13.07 M
146	CFLT	Confluent, Inc.	0.23%	520,263	12.97 M
147	JEF	Jefferies Financial Group, Inc.	0.23%	231,397	12.66 M
148	PEN	Penumbra, Inc.	0.23%	49,018	12.58 M
149	TSCO	Tractor Supply Co.	0.23%	236,456	12.48 M
150	Somnigroup Internati	Somnigroup International, Inc.	0.22%	182,642	12.43 M
151	SRE	Sempra	0.22%	162,269	12.30 M
152	TechnipFMC plc	TechnipFMC plc	0.22%	355,593	12.25 M
153	VTR	Ventas, Inc.	0.22%	192,813	12.18 M
154	EOG	EOG Resources, Inc.	0.22%	101,705	12.16 M
155	MDB	MongoDB, Inc.	0.21%	56,573	11.88 M
156	TER	Teradyne, Inc.	0.21%	131,585	11.83 M
157	OKTA	Okta, Inc.	0.21%	118,246	11.82 M
158	CPNG	Coupang, Inc.	0.21%	394,478	11.82 M
159	AL	Air Lease Corp.	0.21%	200,101	11.70 M
160	RKT	Rocket Cos., Inc.	0.21%	814,374	11.55 M
161	TEAM	Atlassian Corp.	0.21%	56,386	11.45 M
162	MTD	Mettler-Toledo International, Inc.	0.21%	9,675	11.37 M
163	CMG	Chipotle Mexican Grill, Inc.	0.20%	196,185	11.02 M
164	CIEN	Ciena Corp.	0.20%	134,173	10.91 M
165	EXP	Eagle Materials, Inc.	0.20%	53,442	10.80 M
166	CPRT	Copart, Inc.	0.19%	218,656	10.73 M
167	A	Agilent Technologies, Inc.	0.18%	86,583	10.22 M
168	Trane Technologies p	Trane Technologies plc	0.18%	23,183	10.14 M
169	TYL	Tyler Technologies, Inc.	0.18%	16,730	9.92 M
170	ZM	Zoom Communications, Inc.	0.17%	123,740	9.65 M
171	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.17%	129,297	9.20 M
172	Garmin Ltd.	Garmin Ltd.	0.16%	43,064	8.99 M
173	FICO	Fair Isaac Corp.	0.16%	4,841	8.85 M
174	CCI	Crown Castle, Inc.	0.16%	84,731	8.70 M
175	MAA	Mid-America Apartment Communities, Inc.	0.16%	58,583	8.67 M
176	THO	Thor Industries, Inc.	0.16%	97,145	8.63 M
177	MSA	MSA Safety, Inc.	0.15%	51,193	8.58 M
178	APP	AppLovin Corp.	0.15%	24,200	8.47 M
179	RMBS	Rambus, Inc.	0.14%	122,983	7.87 M
180	RBRK	Rubrik, Inc.	0.14%	87,603	7.85 M
181	TPG	TPG, Inc.	0.13%	138,713	7.28 M
182	RARE	Ultragenyx Pharmaceutical, Inc.	0.13%	195,133	7.10 M
183	EW	Edwards Lifesciences Corp.	0.12%	88,355	6.91 M
184	FND	Floor & Decor Holdings, Inc.	0.12%	84,575	6.42 M
185	SSD	Simpson Manufacturing Co., Inc.	0.11%	39,239	6.09 M
186	Alkermes plc	Alkermes plc	0.11%	208,756	5.97 M
187	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	0.10%	100,589	5.47 M
188	NUVL	Nuvalent, Inc.	0.10%	70,959	5.41 M
189	GTLB	Gitlab, Inc.	0.09%	108,439	4.89 M
190	VKTX	Viking Therapeutics, Inc.	0.08%	172,931	4.58 M
191	INSP	Inspire Medical Systems, Inc.	0.08%	33,241	4.31 M
192	RVMD	Revolution Medicines, Inc.	0.08%	115,874	4.26 M
193	AAON	AAON, Inc.	0.01%	4,530	334,087.5

Showing top 10 of 193 holdings · Listed: 98.36% · 1.64% in other positions

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