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JPMorgan Active Small Cap Value ETF (JPSV) Holdings

$60.01 -0.34 (-0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$60.02 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPSV Holdings

RankCompanyCurrent PriceWeightShares Held
1Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)N/A2.26%553,050
2
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$477.31
+0.1%
1.75%908
3
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.77
-1.1%
1.72%18,601
4
SouthState Co. stock logo
SSB
SouthState
$101.68
-0.1%
1.65%4,070
5
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$78.13
-1.2%
1.61%5,095
6
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$19.90
+0.1%
1.56%19,353
7
Radian Group Inc. stock logo
RDN
Radian Group
$34.65
-0.9%
1.41%9,900
8
Independent Bank Corporation stock logo
IBCP
Independent Bank
$32.97
-0.9%
1.36%10,161
9
ScanSource, Inc. stock logo
SCSC
ScanSource
$44.17
-1.2%
1.36%7,491
10
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$56.80
+0.0%
1.34%5,851
11
IAC Inc. stock logo
IAC
IAC
$36.71
-0.1%
1.33%9,089
12
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.61
-0.4%
1.33%14,478
13
BancFirst Corporation stock logo
BANF
BancFirst
$134.26
+0.3%
1.26%2,335
14
LivaNova PLC stock logo
LIVN
LivaNova
$55.45
-1.8%
1.26%5,458
15
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$61.03
-1.0%
1.25%4,996
16
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$172.60
+0.2%
1.25%1,803
17
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.86
+0.2%
1.23%1,955
18
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$73.69
+0.5%
1.23%4,077
19
Simmons First National Corporation stock logo
SFNC
Simmons First National
$20.89
+0.2%
1.23%14,592
20
Camden National Corporation stock logo
CAC
Camden National
$40.81
-0.8%
1.22%7,378
21
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$27.10
-0.8%
1.21%10,955
22
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$108.84
+0.3%
1.18%2,629
23
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$129.65
+0.7%
1.17%2,169
24
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$40.26
-0.8%
1.16%6,965
25
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.26
-0.3%
1.14%3,705

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Financials
    39.4%
  • Industrials
    11.5%
  • Consumer Discretionary
    7.6%
  • Health Care
    6.6%
  • Utilities
    5.9%
  • Technology
    5.6%
  • Materials
    5.6%
  • Consumer Staples
    3.8%
  • Energy
    3.6%
  • Communication Services
    2.5%
  • Real Estate
    1.6%
  • Communications
    1.1%
  • Information Technology
    1.0%
  • Health Care REITs
    0.3%

Industry Exposure

  • Banks
    20.6%
  • Real Estate Management & Development
    8.0%
  • Utilities
    5.9%
  • Machinery
    4.8%
  • Chemicals
    4.7%
  • Insurance
    4.2%
  • Specialty Retail
    4.0%
  • Capital Markets
    3.5%
  • Health Care Providers & Services
    3.3%
  • Household Durables
    3.2%
  • Diversified Financial Services
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Interactive Media & Services
    2.2%
  • Household Products
    2.0%
  • Building Products
    1.9%
  • Aerospace & Defense
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Media
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Food Products
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Energy Equipment & Services
    1.1%
  • Diversified Consumer Services
    1.0%
  • Construction Materials
    1.0%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Transportation Infrastructure
    0.8%
  • Biotechnology
    0.8%
  • Beverages
    0.6%
  • Industrial Conglomerates
    0.6%
  • Auto Components
    0.5%
  • Health Care REITs
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.6%
  • REIT
    9.6%
  • Property & Casualty Insurance
    4.2%
  • Health Care Facilities
    3.3%
  • Specialty Chemicals
    2.8%
  • Gas Utilities
    2.7%
  • Health Care Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Technology Distributors
    2.3%
  • Interactive Media & Services
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Household Products
    2.0%
  • Construction Materials
    2.0%
  • Building Products
    1.9%
  • Diversified Chemicals
    1.9%
  • Automotive Retail
    1.8%
  • Aerospace & Defense
    1.6%
  • Homebuilding
    1.5%
  • Electric Utilities
    1.5%
  • Financial Exchanges & Data
    1.3%
  • Semiconductors
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Consumer Electronics
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Education Services
    1.0%
  • Apparel Retail
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Multi-Utilities
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Water Utilities
    0.8%
  • Trucking
    0.8%
  • Agricultural Products & Services
    0.8%
  • Biotechnology
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Leisure Products
    0.6%
  • Electronic Components
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Home Improvement Retail
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Health Care REITs
    0.3%
  • Advertising
    0.3%
  • Restaurants
    0.1%

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This page (NYSEARCA:JPSV) was last updated on 8/28/2025 by MarketBeat.com Staff
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