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

Companies included in JPSV

This is JPSV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 110.

TickerIssuerShares ownedUnitReported weight
John Wiley & Sons, Inc.John Wiley & Sons, Inc.11,379NS1.796606%
MAXMediaAlpha, Inc.43,312NS1.669226%
ENSGEnsign Group, Inc. (The)1,999NS1.669213%
Old National BancorpOld National Bancorp18,137NS1.661046%
MGYMagnolia Oil & Gas Corp.12,239NS1.601196%
Selective Insurance Group, Inc.Selective Insurance Group, Inc.4,966NS1.551473%
RDNRadian Group, Inc.10,741NS1.472428%
SCSCScanSource, Inc.9,708NS1.460361%
LIVNLivaNova plc5,479NS1.443142%
CARSCars.com, Inc.42,660NS1.435492%
HB Fuller Co.HB Fuller Co.5,541NS1.416304%
OGSONE Gas, Inc.3,941NS1.406646%
STGWStagwell, Inc.53,565NS1.396226%
SANMSanmina Corp.2,564NS1.377466%
MTDRMatador Resources Co.5,248NS1.374033%
DFINDonnelley Financial Solutions, Inc.7,014NS1.370185%
QCRHQCR Holdings, Inc.3,804NS1.347027%
NSITInsight Enterprises, Inc.4,835NS1.342641%
PFSProvident Financial Services, Inc.15,188NS1.331803%
SAFTSafety Insurance Group, Inc.4,422NS1.331124%
WesBanco, Inc.WesBanco, Inc.8,624NS1.23261%
SSBSouthState Bank Corp.3,162NS1.212331%
RALRalliant Corp.6,706NS1.155783%
KGSKodiak Gas Services, Inc.4,765NS1.151607%
KRGKite Realty Group Trust11,301NS1.14972%
WSFSWSFS Financial Corp.4,227NS1.146653%
COLBColumbia Banking System, Inc.10,036NS1.140802%
Graham Holdings Co.Graham Holdings Co.258NS1.130382%
MGRCMcGrath RentCorp2,451NS1.120118%
EHCEncompass Health Corp.2,780NS1.114371%
CNXCNX Resources Corp.6,877NS1.098619%
INGMIngram Micro Holding Corp.11,302NS1.091746%
SFNCSimmons First National Corp.13,496NS1.087799%
UTLUnitil Corp.4,979NS1.077877%
NPOEnpro, Inc.1,035NS1.075058%
Portland General Electric Co.Portland General Electric Co.4,876NS1.066288%
SBRASabra Health Care REIT, Inc.13,246NS1.055572%
CACCamden National Corp.5,358NS1.053568%
CPKChesapeake Utilities Corp.2,008NS1.051554%
PATKPatrick Industries, Inc.2,266NS1.042991%
AVNTAvient Corp.6,910NS1.039462%
INDBIndependent Bank Corp.7,468NS1.030558%
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund247,674.1NS1.026474%
GPIGroup 1 Automotive, Inc.739NS1.012536%
CHRDChord Energy Corp.1,710NS1.007531%
WFRDWeatherford International plc2,503NS0.981034%
AZZAZZ, Inc.1,887NS0.978492%
EPRTEssential Properties Realty Trust, Inc.7,712NS0.97027%
MHOM/I Homes, Inc.1,910NS0.969206%
First Merchants Corp.First Merchants Corp.6,009NS0.964436%
MLIMueller Industries, Inc.2,092NS0.960562%
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund224,424NS0.930022%
First Commonwealth Financial Corp.First Commonwealth Financial Corp.12,610NS0.918666%
CONConcentra Group Holdings Parent, Inc.10,321NS0.91743%
KWRQuaker Chemical Corp.1,757NS0.904528%
MYEMyers Industries, Inc.10,104NS0.886836%
AWRAmerican States Water Co.2,823NS0.88465%
HAYWHayward Holdings, Inc.15,564NS0.862981%
AITApplied Industrial Technologies, Inc.782NS0.859806%
IDAIDACORP, Inc.1,448NS0.857901%
TCBKTriCo Bancshares4,285NS0.844178%
BancFirst Corp.BancFirst Corp.1,867NS0.839456%
APLEApple Hospitality REIT, Inc.17,474NS0.833473%
UFPIUFP Industries, Inc.2,167NS0.82725%
IRTIndependence Realty Trust, Inc.13,386NS0.82598%
DEAEasterly Government Properties, Inc.9,037NS0.802547%
Associated Banc-Corp.Associated Banc-Corp.7,378NS0.790662%
MRTNMarten Transport Ltd.14,354NS0.781019%
ICUIICU Medical, Inc.1,435NS0.768016%
PBHPrestige Consumer Healthcare, Inc.3,087NS0.75822%
URBNUrban Outfitters, Inc.2,875NS0.754759%
Sila Realty Trust, Inc.Sila Realty Trust, Inc.7,659NS0.751584%
IOSPInnospec, Inc.2,481NS0.750745%
PLXSPlexus Corp.887NS0.744489%
HIWHighwoods Properties, Inc.8,361NS0.74182%
NBTBNBT Bancorp, Inc.4,070NS0.718164%
DOLEDole plc12,086NS0.715713%
SWXSouthwest Gas Holdings, Inc.1,978NS0.712311%
PFSIPennyMac Financial Services, Inc.1,914NS0.69323%
Toro Co. (The)Toro Co. (The)1,787NS0.69196%
CHCOCity Holding Co.1,387NS0.686975%
VRTSVirtus Investment Partners, Inc.1,220NS0.679237%
INMDInmode Ltd.11,720NS0.664412%
REYNReynolds Consumer Products, Inc.7,496NS0.65793%
CDRECadre Holdings, Inc.5,041NS0.640908%
IPARInterparfums, Inc.1,667NS0.627533%
KAIKadant, Inc.516NS0.625139%
Moog, Inc.Moog, Inc.500NS0.606356%
EATBrinker International, Inc.1,020NS0.603477%
YETIYETI Holdings, Inc.3,928NS0.595604%
SKTTanger, Inc.4,028NS0.567201%
CSRCenterspace2,228NS0.530431%
KFYKorn Ferry2,018NS0.52643%
ANGIAngi, Inc.17,526NS0.497505%
PRMBPrimo Brands Corp.6,363NS0.496519%
ATMUAtmus Filtration Technologies, Inc.2,066NS0.486041%
UNFUniFirst Corp.459NS0.478553%
MTHMeritage Homes Corp.1,813NS0.464613%
LZBLa-Z-Boy, Inc.3,375NS0.449514%
SYNASynaptics, Inc.1,521NS0.441468%

SEC N-PORT snapshot as of .

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