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JPMorgan Active Small Cap Value ETF (JPSV) Holdings

$59.20 -0.93 (-1.55%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$59.19 -0.01 (-0.02%)
As of 09/19/2025 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
1
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$454.60
-1.4%
1.75%918
2
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.13
-1.9%
1.74%18,796
3
SouthState Co. stock logo
SSB
SouthState
$101.55
-1.8%
1.70%4,114
4
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$77.43
-1.1%
1.66%5,146
5
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$19.87
-2.2%
1.58%19,541
6Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)N/A1.54%376,828
7
Radian Group Inc. stock logo
RDN
Radian Group
$37.15
-0.2%
1.44%9,999
8
ScanSource, Inc. stock logo
SCSC
ScanSource
$43.80
-1.2%
1.38%7,571
9
IAC Inc. stock logo
IAC
IAC
$36.23
-4.7%
1.35%9,180
10
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.15
-0.4%
1.35%14,616
11
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$125.03
-1.7%
1.35%2,656
12
Independent Bank Corporation stock logo
IBCP
Independent Bank
$31.35
-1.9%
1.33%10,256
13
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$53.21
-0.4%
1.32%5,912
14
BancFirst Corporation stock logo
BANF
BancFirst
$131.81
-2.6%
1.29%2,357
15
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$60.86
-1.2%
1.27%5,047
16
LivaNova PLC stock logo
LIVN
LivaNova
$55.00
-1.6%
1.27%5,512
17
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$164.29
-1.7%
1.25%1,821
18
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$71.59
-1.4%
1.24%4,117
19
Camden National Corporation stock logo
CAC
Camden National
$40.22
-3.1%
1.23%7,445
20
Simmons First National Corporation stock logo
SFNC
Simmons First National
$20.06
-1.5%
1.23%14,730
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$80.62
-1.7%
1.22%3,678
22
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$150.36
-0.4%
1.20%1,975
23
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$40.30
-2.1%
1.19%7,036
24
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26.55
-1.3%
1.18%11,071
25
Encompass Health Corporation stock logo
EHC
Encompass Health
$123.94
-1.1%
1.18%2,295

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    84.0%

Sector Exposure

  • Financials
    37.9%
  • Industrials
    11.6%
  • Consumer Discretionary
    7.7%
  • Health Care
    6.6%
  • Utilities
    5.9%
  • Technology
    5.9%
  • Materials
    5.6%
  • Energy
    3.7%
  • Consumer Staples
    3.5%
  • Communication Services
    2.7%
  • Communications
    1.2%
  • Real Estate
    1.1%
  • Information Technology
    1.1%
  • Health Care REITs
    0.3%

Industry Exposure

  • Banks
    19.0%
  • Real Estate Management & Development
    7.9%
  • Utilities
    5.9%
  • Machinery
    4.9%
  • Insurance
    4.4%
  • Chemicals
    4.3%
  • Specialty Retail
    3.9%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.3%
  • Household Durables
    3.3%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Health Care Providers & Services
    3.2%
  • Health Care Equipment & Supplies
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Interactive Media & Services
    2.3%
  • Household Products
    1.9%
  • Building Products
    1.8%
  • Aerospace & Defense
    1.7%
  • Media
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Energy Equipment & Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Food Products
    1.1%
  • Construction Materials
    0.9%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Transportation Infrastructure
    0.8%
  • Biotechnology
    0.7%
  • Industrial Conglomerates
    0.6%
  • Beverages
    0.6%
  • Auto Components
    0.5%
  • Health Care REITs
    0.3%
  • Containers & Packaging
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.0%
  • REIT
    9.0%
  • Property & Casualty Insurance
    4.4%
  • Health Care Facilities
    3.2%
  • Gas Utilities
    2.7%
  • Health Care Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Specialty Chemicals
    2.5%
  • Technology Distributors
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Interactive Media & Services
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Construction Materials
    2.0%
  • Household Products
    1.9%
  • Diversified Chemicals
    1.8%
  • Building Products
    1.8%
  • Aerospace & Defense
    1.7%
  • Automotive Retail
    1.7%
  • Homebuilding
    1.6%
  • Electric Utilities
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Semiconductors
    1.2%
  • Consumer Electronics
    1.1%
  • Education Services
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Water Utilities
    0.8%
  • Trucking
    0.8%
  • Agricultural Products & Services
    0.7%
  • Biotechnology
    0.7%
  • Electronic Components
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Leisure Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Home Improvement Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Advertising
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Health Care REITs
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Restaurants
    0.1%

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This page (NYSEARCA:JPSV) was last updated on 9/20/2025 by MarketBeat.com Staff
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