JPSV Holdings — JPMorgan Active Small Cap Value ETF
All 110 reported holdings of JPMorgan Active Small Cap Value ETF (JPSV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| John Wiley & Sons, Inc. | 1.80% | $433.54K |
| Ensign Group, Inc. (The) | 1.67% | $402.80K |
| MediaAlpha, Inc. | 1.67% | $402.80K |
| Old National Bancorp | 1.66% | $400.83K |
| Magnolia Oil & Gas Corp. | 1.60% | $386.39K |
| Selective Insurance Group, Inc. | 1.55% | $374.39K |
| Radian Group, Inc. | 1.47% | $355.31K |
| ScanSource, Inc. | 1.46% | $352.40K |
| LivaNova plc | 1.44% | $348.25K |
| Cars.com, Inc. | 1.44% | $346.40K |
| HB Fuller Co. | 1.42% | $341.77K |
| ONE Gas, Inc. | 1.41% | $339.44K |
| Stagwell, Inc. | 1.40% | $336.92K |
| Sanmina Corp. | 1.38% | $332.40K |
| Matador Resources Co. | 1.37% | $331.57K |
| Donnelley Financial Solutions, Inc. | 1.37% | $330.64K |
| QCR Holdings, Inc. | 1.35% | $325.05K |
| Insight Enterprises, Inc. | 1.34% | $323.99K |
| Provident Financial Services, Inc. | 1.33% | $321.38K |
| Safety Insurance Group, Inc. | 1.33% | $321.21K |
| WesBanco, Inc. | 1.23% | $297.44K |
| SouthState Bank Corp. | 1.21% | $292.55K |
| Ralliant Corp. | 1.16% | $278.90K |
| Kodiak Gas Services, Inc. | 1.15% | $277.89K |
| Kite Realty Group Trust | 1.15% | $277.44K |
| WSFS Financial Corp. | 1.15% | $276.70K |
| Columbia Banking System, Inc. | 1.14% | $275.29K |
| Graham Holdings Co. | 1.13% | $272.77K |
| McGrath RentCorp | 1.12% | $270.30K |
| Encompass Health Corp. | 1.11% | $268.91K |
| CNX Resources Corp. | 1.10% | $265.11K |
| Ingram Micro Holding Corp. | 1.09% | $263.45K |
| Simmons First National Corp. | 1.09% | $262.50K |
| Unitil Corp. | 1.08% | $260.10K |
| Enpro, Inc. | 1.08% | $259.42K |
| Portland General Electric Co. | 1.07% | $257.31K |
| Sabra Health Care REIT, Inc. | 1.06% | $254.72K |
| Camden National Corp. | 1.05% | $254.24K |
| Chesapeake Utilities Corp. | 1.05% | $253.75K |
| Patrick Industries, Inc. | 1.04% | $251.68K |
| Avient Corp. | 1.04% | $250.83K |
| Independent Bank Corp. | 1.03% | $248.68K |
| JPMorgan Prime Money Market Fund | 1.03% | $247.70K |
| Group 1 Automotive, Inc. | 1.01% | $244.34K |
| Chord Energy Corp. | 1.01% | $243.13K |
| Weatherford International plc | 0.98% | $236.73K |
| AZZ, Inc. | 0.98% | $236.12K |
| Essential Properties Realty Trust, Inc. | 0.97% | $234.14K |
| M/I Homes, Inc. | 0.97% | $233.88K |
| First Merchants Corp. | 0.96% | $232.73K |
| Mueller Industries, Inc. | 0.96% | $231.79K |
| JPMorgan Securities Lending Money Market Fund | 0.93% | $224.42K |
| First Commonwealth Financial Corp. | 0.92% | $221.68K |
| Concentra Group Holdings Parent, Inc. | 0.92% | $221.39K |
| Quaker Chemical Corp. | 0.90% | $218.27K |
| Myers Industries, Inc. | 0.89% | $214.00K |
| American States Water Co. | 0.88% | $213.48K |
| Hayward Holdings, Inc. | 0.86% | $208.25K |
| Applied Industrial Technologies, Inc. | 0.86% | $207.48K |
| IDACORP, Inc. | 0.86% | $207.02K |
| TriCo Bancshares | 0.84% | $203.71K |
| BancFirst Corp. | 0.84% | $202.57K |
| Apple Hospitality REIT, Inc. | 0.83% | $201.13K |
| UFP Industries, Inc. | 0.83% | $199.62K |
| Independence Realty Trust, Inc. | 0.83% | $199.32K |
| Easterly Government Properties, Inc. | 0.80% | $193.66K |
| Associated Banc-Corp. | 0.79% | $190.80K |
| Marten Transport Ltd. | 0.78% | $188.47K |
| ICU Medical, Inc. | 0.77% | $185.33K |
| Prestige Consumer Healthcare, Inc. | 0.76% | $182.97K |
| Urban Outfitters, Inc. | 0.75% | $182.13K |
| Sila Realty Trust, Inc. | 0.75% | $181.37K |
| Innospec, Inc. | 0.75% | $181.16K |
| Plexus Corp. | 0.74% | $179.65K |
| Highwoods Properties, Inc. | 0.74% | $179.01K |
| NBT Bancorp, Inc. | 0.72% | $173.30K |
| Dole plc | 0.72% | $172.71K |
| Southwest Gas Holdings, Inc. | 0.71% | $171.89K |
| PennyMac Financial Services, Inc. | 0.69% | $167.28K |
| Toro Co. (The) | 0.69% | $166.98K |
| City Holding Co. | 0.69% | $165.77K |
| Virtus Investment Partners, Inc. | 0.68% | $163.91K |
| Inmode Ltd. | 0.66% | $160.33K |
| Reynolds Consumer Products, Inc. | 0.66% | $158.77K |
| Cadre Holdings, Inc. | 0.64% | $154.66K |
| Interparfums, Inc. | 0.63% | $151.43K |
| Kadant, Inc. | 0.63% | $150.85K |
| Moog, Inc. | 0.61% | $146.32K |
| Brinker International, Inc. | 0.60% | $145.63K |
| YETI Holdings, Inc. | 0.60% | $143.73K |
| Tanger, Inc. | 0.57% | $136.87K |
| Centerspace | 0.53% | $128.00K |
| Korn Ferry | 0.53% | $127.03K |
| Angi, Inc. | 0.50% | $120.05K |
| Primo Brands Corp. | 0.50% | $119.82K |
| Atmus Filtration Technologies, Inc. | 0.49% | $117.29K |
| UniFirst Corp. | 0.48% | $115.48K |
| Meritage Homes Corp. | 0.46% | $112.12K |
| La-Z-Boy, Inc. | 0.45% | $108.47K |
| Synaptics, Inc. | 0.44% | $106.53K |
| Hillman Solutions Corp. | 0.44% | $106.39K |
| Broadstone Net Lease, Inc. | 0.42% | $102.28K |
| Alliance Laundry Holdings, Inc. | 0.39% | $92.89K |
| Dorman Products, Inc. | 0.38% | $92.57K |
| American Healthcare REIT, Inc. | 0.38% | $91.87K |
| Old Second Bancorp, Inc. | 0.35% | $84.45K |
| Petco Health & Wellness Co., Inc. | 0.34% | $81.60K |
| Bruker Corp. | 0.31% | $74.84K |
| Hawkins, Inc. | 0.30% | $72.04K |
| Thermon Group Holdings, Inc. | 0.21% | $51.76K |
JPSV overview: performance, fees, allocation and SEC filings