JPSV Holdings — JPMorgan Active Small Cap Value ETF
Data updated: 2026-09-11
JPSV holds 107 securities. The top 10 make up 17.2% of net assets, led by Insight Enterprises (2.08%) and MediaAlpha, Inc., Class A (2.06%). Financials (24.2%) and Industrials (14.8%) are the largest sectors, and 95.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JPSV Portfolio Holdings
107 holdings of JPMorgan Active Small Cap Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 107.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Insight Enterprises, Inc. | NSIT | Consumer Discretionary | 2.08% | $559.43K |
| MediaAlpha, Inc., Class A | MAX | Industrials | 2.06% | $553.97K |
| Old National Bancorp | ONB | Financials | 1.79% | $481.79K |
| Sanmina Corp. | SANM | Information Technology | 1.72% | $462.63K |
| LivaNova plc | LIVN | Health Care | 1.72% | $462.05K |
| Cars.com, Inc. | CARS | Information Technology | 1.68% | $450.56K |
| ScanSource, Inc. | SCSC | Information Technology | 1.61% | $432.24K |
| Selective Insurance Group, Inc. | SIGI | Financials | 1.54% | $414.91K |
| Myers Industries, Inc. | MYE | Materials | 1.52% | $408.82K |
| Stagwell, Inc. | STGW | Communication Services | 1.51% | $405.80K |
| Enpro, Inc. | NPO | Materials | 1.49% | $400.30K |
| Provident Financial Services, Inc. | PFS | Financials | 1.48% | $396.87K |
| QCR Holdings, Inc. | QCRH | Financials | 1.41% | $379.76K |
| Columbia Banking System, Inc. | COLB | Financials | 1.34% | $359.34K |
| Simmons First National Corp., Class A | SFNC | Financials | 1.32% | $355.90K |
| M/I Homes, Inc. | MHO | Industrials | 1.29% | $347.63K |
| WesBanco, Inc. | WSBC | Financials | 1.28% | $345.22K |
| Radian Group, Inc. | RDN | Financials | 1.28% | $344.72K |
| WSFS Financial Corp. | WSFS | Financials | 1.24% | $332.70K |
| Hayward Holdings, Inc. | HAYW | Industrials | 1.21% | $325.39K |
| SouthState Bank Corp. | SSB | Financials | 1.20% | $323.88K |
| Concentra Group Holdings Parent, Inc. | CON | Health Care | 1.17% | $314.90K |
| Ralliant Corp. | RAL | Information Technology | 1.17% | $314.03K |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 1.15% | $309.55K |
| McGrath RentCorp | MGRC | Industrials | 1.13% | $304.27K |
| Graham Holdings Co., Class B | GHC | Consumer Discretionary | 1.13% | $302.48K |
| Magnolia Oil & Gas Corp., Class A | MGY | Energy | 1.12% | $301.41K |
| Apple Hospitality REIT, Inc. | APLE | Real Estate | 1.12% | $300.95K |
| Camden National Corp. | CAC | Financials | 1.11% | $297.94K |
| Associated Banc-Corp. | ASB | Financials | 1.09% | $292.01K |
| Kodiak Gas Services, Inc. | KGS | Energy | 1.08% | $289.63K |
| Synaptics, Inc. | SYNA | Information Technology | 1.08% | $289.08K |
| Avient Corp. | AVNT | Materials | 1.07% | $286.96K |
| Quaker Chemical Corp. | KWR | Energy | 1.06% | $286.12K |
| John Wiley & Sons, Inc., Class A | WLY | Communication Services | 1.06% | $284.22K |
| Kite Realty Group Trust | KRG | Real Estate | 1.06% | $284.14K |
| Ingram Micro Holding Corp. | INGM | Information Technology | 1.05% | $283.57K |
| Safety Insurance Group, Inc. | SAFT | Financials | 1.04% | $278.70K |
| Independent Bank Corp. | IBCP | Financials | 1.03% | $276.26K |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 1.01% | $271.20K |
| Ensign Group, Inc. (The) | ENSG | Health Care | 1.00% | $269.46K |
| CNX Resources Corp. | CNX | Energy | 1.00% | $269.44K |
| First Merchants Corp. | FRME | Financials | 1.00% | $269.22K |
| Matador Resources Co. | MTDR | Energy | 1.00% | $267.92K |
| ONE Gas, Inc. | OGS | Utilities | 0.99% | $266.43K |
| Mueller Industries, Inc. | MLI | Materials | 0.98% | $263.68K |
| Encompass Health Corp. | EHC | Health Care | 0.98% | $263.21K |
| First Commonwealth Financial Corp. | FCF | Financials | 0.98% | $262.93K |
| Highwoods Properties, Inc. | HIW | Real Estate | 0.96% | $258.35K |
| Easterly Government Properties, Inc., Class A | DEA | Real Estate | 0.96% | $257.05K |
| YETI Holdings, Inc. | YETI | Consumer Discretionary | 0.94% | $252.11K |
| Weatherford International plc | WFRD | Industrials | 0.94% | $251.35K |
| Marten Transport Ltd. | MRTN | Industrials | 0.92% | $247.38K |
| ICU Medical, Inc. | ICUI | Health Care | 0.91% | $245.56K |
| Broadstone Net Lease, Inc. | BNL | Real Estate | 0.90% | $242.60K |
| HB Fuller Co. | FUL | Materials | 0.88% | $237.24K |
| TriCo Bancshares | TCBK | Financials | 0.88% | $236.67K |
| Independence Realty Trust, Inc. | IRT | Real Estate | 0.85% | $229.15K |
| Sabra Health Care REIT, Inc. | — | Real Estate | 0.85% | $227.92K |
| Chesapeake Utilities Corp. | CPK | Energy | 0.85% | $227.57K |
| AZZ, Inc. | AZZ | Industrials | 0.85% | $227.46K |
| Meritage Homes Corp. | MTH | Industrials | 0.84% | $224.97K |
| Brinker International, Inc. | EAT | Consumer Discretionary | 0.83% | $222.10K |
| Portland General Electric Co. | POR | Utilities | 0.82% | $221.26K |
| Group 1 Automotive, Inc. | GPI | Consumer Discretionary | 0.82% | $221.00K |
| PennyMac Financial Services, Inc. | PFSI | Financials | 0.82% | $220.45K |
| Unitil Corp. | UTL | Utilities | 0.82% | $220.35K |
| Hillman Solutions Corp. | HLMN | Industrials | 0.82% | $220.06K |
| Moog, Inc., Class A | MOG.A | Industrials | 0.81% | $217.01K |
| Bruker Corp. | BRKR | Health Care | 0.80% | $214.12K |
| American States Water Co. | AWR | Utilities | 0.79% | $213.02K |
| Urban Outfitters, Inc. | URBN | Consumer Discretionary | 0.78% | $208.90K |
| Kadant, Inc. | KAI | Industrials | 0.77% | $207.39K |
| NBT Bancorp, Inc. | NBTB | Financials | 0.77% | $206.02K |
| Plexus Corp. | PLXS | Information Technology | 0.75% | $202.95K |
| UFP Industries, Inc. | UFPI | Consumer Discretionary | 0.75% | $201.62K |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 0.75% | $201.34K |
| Chord Energy Corp. | CHRD | Energy | 0.75% | $200.48K |
| IDACORP, Inc. | IDA | Utilities | 0.73% | $197.60K |
| Alliance Laundry Holdings, Inc. | ALH | Industrials | 0.70% | $189.30K |
| Patrick Industries, Inc. | PATK | Consumer Discretionary | 0.66% | $178.39K |
| BancFirst Corp. | BANF | Financials | 0.65% | $176.03K |
| Inmode Ltd. | INMD | Health Care | 0.65% | $175.73K |
| City Holding Co. | CHCO | Financials | 0.60% | $162.09K |
| Reynolds Consumer Products, Inc. | REYN | Materials | 0.59% | $159.25K |
| Entravision Communications Corp., Class A | EVC | Communication Services | 0.59% | $158.57K |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.57% | $153.77K |
| Cushman & Wakefield Ltd. | CWK | Real Estate | 0.55% | $147.56K |
| Petco Health & Wellness Co., Inc. | WOOF | Consumer Discretionary | 0.55% | $147.12K |
| Interparfums, Inc. | IPAR | Consumer Staples | 0.54% | $144.97K |
| Toro Co. (The) | TTC | Industrials | 0.52% | $140.48K |
| La-Z-Boy, Inc. | LZB | Consumer Discretionary | 0.52% | $138.90K |
| Centerspace | CSR | Real Estate | 0.48% | $128.06K |
| Primo Brands Corp. | PRMB | Consumer Staples | 0.47% | $126.09K |
| UniFirst Corp. | UNF | Consumer Discretionary | 0.46% | $124.56K |
| Dorman Products, Inc. | DORM | Consumer Discretionary | 0.46% | $124.17K |
| Dole plc | DOLE | Consumer Staples | 0.46% | $123.40K |
| Cadre Holdings, Inc. | CDRE | Health Care | 0.45% | $121.88K |
| Tanger, Inc. | SKT | Real Estate | 0.43% | $114.31K |
| Korn Ferry | KFY | Industrials | 0.41% | $111.19K |
JPSV Sector Allocation
JPMorgan Active Small Cap Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.2% | 22 |
| Industrials | 14.8% | 17 |
| Consumer Discretionary | 10.4% | 13 |
| Information Technology | 9.4% | 8 |
| Real Estate | 9.3% | 12 |
| Health Care | 7.7% | 8 |
| Energy | 7.4% | 8 |
| Materials | 6.5% | 6 |
| Utilities | 4.2% | 5 |
| Communication Services | 3.2% | 3 |
| Consumer Staples | 1.7% | 4 |
| Funds & ETFs | 1.2% | 1 |
JPSV Country Allocation
Where JPMorgan Active Small Cap Value ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.6% |
| United Kingdom | 1.7% |
| Ireland | 1.4% |
| Israel | 0.7% |
| Bermuda | 0.6% |
JPSV Portfolio Allocation
Asset-class allocation of JPMorgan Active Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.