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JPMorgan Active Small Cap Value ETF (JPSV) Holdings

$57.54 -0.69 (-1.18%)
As of 10:15 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JPSV Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market FundN/A3.14%765,554
2
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.91
+0.7%
1.73%19,020
3
SouthState Bank Corporation stock logo
SSB
SouthState Bank
$99.26
+0.4%
1.70%4,165
4
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$19.42
+1.0%
1.60%19,774
5
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$83.25
+0.4%
1.60%4,676
6
Radian Group Inc. stock logo
RDN
Radian Group
$33.94
+0.3%
1.45%10,122
7
ScanSource, Inc. stock logo
SCSC
ScanSource
$41.38
-0.2%
1.39%7,664
8
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$116.35
+1.6%
1.36%2,689
9
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$433.19
+1.8%
1.35%736
10
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.98
0.0%
1.35%14,798
11
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$176.05
+0.1%
1.33%1,843
12
Independent Bank Corporation stock logo
IBCP
Independent Bank
$31.60
+1.2%
1.31%10,385
13
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$52.43
+0.8%
1.30%5,984
14
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$76.88
-0.4%
1.26%3,723
15
BancFirst Corporation stock logo
BANF
BancFirst
$124.72
+0.4%
1.24%2,386
16
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$58.64
+0.8%
1.24%5,108
17
ONE Gas, Inc. stock logo
OGS
ONE Gas
$81.02
+0.7%
1.24%3,794
18
LivaNova PLC stock logo
LIVN
LivaNova
$51.75
-0.7%
1.22%5,579
19
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26.40
+2.9%
1.21%11,208
20
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$69.45
+0.4%
1.21%4,168
21
Camden National Corporation stock logo
CAC
Camden National
$37.89
+0.9%
1.18%7,533
22
Encompass Health Corporation stock logo
EHC
Encompass Health
$123.53
+0.3%
1.17%2,323
23
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$36.36
+0.4%
1.17%7,121
24
IAC Inc. stock logo
IAC
IAC
$33.15
-0.8%
1.16%8,210
25
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$108.12
-0.2%
1.15%2,518

Geographic Exposure

  • United States
    94.8%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    82.5%

Sector Exposure

  • Financials
    37.5%
  • Industrials
    11.5%
  • Consumer Discretionary
    7.2%
  • Health Care
    7.0%
  • Utilities
    6.5%
  • Technology
    5.6%
  • Materials
    5.3%
  • Communication Services
    3.2%
  • Energy
    3.0%
  • Consumer Staples
    2.7%
  • Communications
    1.7%
  • Information Technology
    1.1%
  • Real Estate
    0.9%
  • Health Care REITs
    0.3%

Industry Exposure

  • Banks
    18.6%
  • Real Estate Management & Development
    8.0%
  • Utilities
    6.5%
  • Machinery
    4.9%
  • Insurance
    4.3%
  • Chemicals
    4.2%
  • Specialty Retail
    3.8%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Health Care Providers & Services
    3.4%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Household Durables
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Interactive Media & Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Media
    2.2%
  • Aerospace & Defense
    2.0%
  • Building Products
    1.8%
  • Household Products
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Diversified Consumer Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.8%
  • Biotechnology
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Food Products
    0.7%
  • Energy Equipment & Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Beverages
    0.6%
  • Auto Components
    0.5%
  • Health Care REITs
    0.3%
  • Containers & Packaging
    0.3%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • REIT
    8.9%
  • Property & Casualty Insurance
    4.3%
  • Health Care Facilities
    3.4%
  • Interactive Media & Services
    3.2%
  • Gas Utilities
    3.0%
  • Health Care Equipment
    2.6%
  • Technology Distributors
    2.5%
  • Specialty Chemicals
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Aerospace & Defense
    2.0%
  • Construction Materials
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Building Products
    1.8%
  • Diversified Chemicals
    1.7%
  • Electric Utilities
    1.7%
  • Homebuilding
    1.5%
  • Household Products
    1.4%
  • Automotive Retail
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Consumer Electronics
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Education Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Multi-Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Apparel Retail
    0.9%
  • Water Utilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Biotechnology
    0.7%
  • Semiconductors
    0.7%
  • Agricultural Products & Services
    0.7%
  • Electronic Components
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Trucking
    0.6%
  • Leisure Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Home Improvement Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Advertising
    0.5%
  • Health Care REITs
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Specialty Retail
    0.3%

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This page (NYSEARCA:JPSV) was last updated on 10/10/2025 by MarketBeat.com Staff
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