ETF:JPSV | ETF Holdings | JPMorgan Active Small Cap Value ETF

JPSV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Active Small Cap Value ETF
Report date2026-03-31
Reported holdings110
SEC series IDS000079652

Positions 1–100 of 110

TickerIssuerWeightValue (USD)Balance
John Wiley & Sons, Inc.John Wiley & Sons, Inc.1.796606%433,539.911,379 NS
MAXMediaAlpha, Inc.1.669226%402,801.643,312 NS
ENSGEnsign Group, Inc. (The)1.669213%402,798.51,999 NS
Old National BancorpOld National Bancorp1.661046%400,827.718,137 NS
MGYMagnolia Oil & Gas Corp.1.601196%386,385.2312,239 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.1.551473%374,386.744,966 NS
RDNRadian Group, Inc.1.472428%355,312.2810,741 NS
SCSCScanSource, Inc.1.460361%352,400.49,708 NS
LIVNLivaNova plc1.443142%348,245.245,479 NS
CARSCars.com, Inc.1.435492%346,399.242,660 NS
HB Fuller Co.HB Fuller Co.1.416304%341,768.885,541 NS
OGSONE Gas, Inc.1.406646%339,438.333,941 NS
STGWStagwell, Inc.1.396226%336,923.8553,565 NS
SANMSanmina Corp.1.377466%332,396.962,564 NS
MTDRMatador Resources Co.1.374033%331,568.645,248 NS
DFINDonnelley Financial Solutions, Inc.1.370185%330,639.967,014 NS
QCRHQCR Holdings, Inc.1.347027%325,051.83,804 NS
NSITInsight Enterprises, Inc.1.342641%323,993.354,835 NS
PFSProvident Financial Services, Inc.1.331803%321,378.0815,188 NS
SAFTSafety Insurance Group, Inc.1.331124%321,214.084,422 NS
WesBanco, Inc.WesBanco, Inc.1.23261%297,441.768,624 NS
SSBSouthState Bank Corp.1.212331%292,548.243,162 NS
RALRalliant Corp.1.155783%278,902.546,706 NS
KGSKodiak Gas Services, Inc.1.151607%277,894.84,765 NS
KRGKite Realty Group Trust1.14972%277,439.5511,301 NS
WSFSWSFS Financial Corp.1.146653%276,699.424,227 NS
COLBColumbia Banking System, Inc.1.140802%275,287.4810,036 NS
Graham Holdings Co.Graham Holdings Co.1.130382%272,773.08258 NS
MGRCMcGrath RentCorp1.120118%270,296.282,451 NS
EHCEncompass Health Corp.1.114371%268,909.42,780 NS
CNXCNX Resources Corp.1.098619%265,108.356,877 NS
INGMIngram Micro Holding Corp.1.091746%263,449.6211,302 NS
SFNCSimmons First National Corp.1.087799%262,497.213,496 NS
UTLUnitil Corp.1.077877%260,102.964,979 NS
NPOEnpro, Inc.1.075058%259,422.751,035 NS
Portland General Electric Co.Portland General Electric Co.1.066288%257,306.524,876 NS
SBRASabra Health Care REIT, Inc.1.055572%254,720.5813,246 NS
CACCamden National Corp.1.053568%254,237.15,358 NS
CPKChesapeake Utilities Corp.1.051554%253,750.962,008 NS
PATKPatrick Industries, Inc.1.042991%251,684.622,266 NS
AVNTAvient Corp.1.039462%250,8336,910 NS
INDBIndependent Bank Corp.1.030558%248,684.47,468 NS
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund1.026474%247,698.87247,674.1 NS
GPIGroup 1 Automotive, Inc.1.012536%244,335.57739 NS
CHRDChord Energy Corp.1.007531%243,127.81,710 NS
WFRDWeatherford International plc0.981034%236,733.742,503 NS
AZZAZZ, Inc.0.978492%236,120.311,887 NS
EPRTEssential Properties Realty Trust, Inc.0.97027%234,136.327,712 NS
MHOM/I Homes, Inc.0.969206%233,879.51,910 NS
First Merchants Corp.First Merchants Corp.0.964436%232,728.576,009 NS
MLIMueller Industries, Inc.0.960562%231,793.62,092 NS
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund0.930022%224,424224,424 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.918666%221,683.812,610 NS
CONConcentra Group Holdings Parent, Inc.0.91743%221,385.4510,321 NS
KWRQuaker Chemical Corp.0.904528%218,272.111,757 NS
MYEMyers Industries, Inc.0.886836%214,002.7210,104 NS
AWRAmerican States Water Co.0.88465%213,475.262,823 NS
HAYWHayward Holdings, Inc.0.862981%208,246.3215,564 NS
AITApplied Industrial Technologies, Inc.0.859806%207,480.24782 NS
IDAIDACORP, Inc.0.857901%207,020.561,448 NS
TCBKTriCo Bancshares0.844178%203,708.94,285 NS
BancFirst Corp.BancFirst Corp.0.839456%202,569.51,867 NS
APLEApple Hospitality REIT, Inc.0.833473%201,125.7417,474 NS
UFPIUFP Industries, Inc.0.82725%199,624.042,167 NS
IRTIndependence Realty Trust, Inc.0.82598%199,317.5413,386 NS
DEAEasterly Government Properties, Inc.0.802547%193,662.919,037 NS
Associated Banc-Corp.Associated Banc-Corp.0.790662%190,795.087,378 NS
MRTNMarten Transport Ltd.0.781019%188,468.0214,354 NS
ICUIICU Medical, Inc.0.768016%185,330.251,435 NS
PBHPrestige Consumer Healthcare, Inc.0.75822%182,966.493,087 NS
URBNUrban Outfitters, Inc.0.754759%182,131.252,875 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.751584%181,365.127,659 NS
IOSPInnospec, Inc.0.750745%181,162.622,481 NS
PLXSPlexus Corp.0.744489%179,652.98887 NS
HIWHighwoods Properties, Inc.0.74182%179,009.018,361 NS
NBTBNBT Bancorp, Inc.0.718164%173,300.64,070 NS
DOLEDole plc0.715713%172,708.9412,086 NS
SWXSouthwest Gas Holdings, Inc.0.712311%171,888.21,978 NS
PFSIPennyMac Financial Services, Inc.0.69323%167,283.61,914 NS
Toro Co. (The)Toro Co. (The)0.69196%166,977.281,787 NS
CHCOCity Holding Co.0.686975%165,774.241,387 NS
VRTSVirtus Investment Partners, Inc.0.679237%163,9071,220 NS
INMDInmode Ltd.0.664412%160,329.611,720 NS
REYNReynolds Consumer Products, Inc.0.65793%158,765.287,496 NS
CDRECadre Holdings, Inc.0.640908%154,657.885,041 NS
IPARInterparfums, Inc.0.627533%151,430.281,667 NS
KAIKadant, Inc.0.625139%150,852.6516 NS
Moog, Inc.Moog, Inc.0.606356%146,320500 NS
EATBrinker International, Inc.0.603477%145,625.41,020 NS
YETIYETI Holdings, Inc.0.595604%143,725.523,928 NS
SKTTanger, Inc.0.567201%136,871.444,028 NS
CSRCenterspace0.530431%127,998.62,228 NS
KFYKorn Ferry0.52643%127,033.12,018 NS
ANGIAngi, Inc.0.497505%120,053.117,526 NS
PRMBPrimo Brands Corp.0.496519%119,815.296,363 NS
ATMUAtmus Filtration Technologies, Inc.0.486041%117,286.822,066 NS
UNFUniFirst Corp.0.478553%115,479.81459 NS
MTHMeritage Homes Corp.0.464613%112,115.921,813 NS
LZBLa-Z-Boy, Inc.0.449514%108,472.53,375 NS
SYNASynaptics, Inc.0.441468%106,530.841,521 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.