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JPMorgan Active Small Cap Value ETF (JPSV) Holdings

$55.00 -1.10 (-1.96%)
As of 06/13/2025 04:10 PM Eastern

Top 100 JPSV Holdings

RankCompanyCurrent PriceWeightShares Held
1Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)N/A2.50%586,242
2
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.8%
1.89%5,055
3
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
1.67%18,463
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
1.63%901
5
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
1.55%4,041
6
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
1.41%9,822
7
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$57.04
-1.3%
1.40%5,807
8
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.23
-1.1%
1.38%14,357
9
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.75
-1.8%
1.38%4,044
10
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.42
-3.0%
1.37%19,196
11
Independent Bank Co. stock logo
IBCP
Independent Bank
$30.57
-2.6%
1.35%10,075
12
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$138.95
-5.1%
1.25%1,940
13
IAC Inc. stock logo
IAC
IAC
$35.75
-2.2%
1.24%8,056
14
Camden National Co. stock logo
CAC
Camden National
$38.70
-3.1%
1.23%7,313
15
BancFirst Co. stock logo
BANF
BancFirst
$119.90
-2.7%
1.22%2,316
16
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.64
-2.1%
1.22%20,378
17
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.10
-3.5%
1.19%4,958
18
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.26
-1.5%
1.18%2,334
19
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
1.17%2,254
20
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.34
-3.4%
1.17%14,470
21
ScanSource, Inc. stock logo
SCSC
ScanSource
$40.44
-2.2%
1.16%6,533
22
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
1.16%1,789
23
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.46
-2.0%
1.15%3,679
24
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.60
-3.3%
1.11%10,875
25
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
1.07%3,613
26
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$95.82
-2.7%
1.07%2,609
27
LivaNova PLC stock logo
LIVN
LivaNova
$45.76
-1.9%
1.06%5,414
28
AZZ Inc. stock logo
AZZ
AZZ
$89.36
-2.1%
1.05%2,606
29
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
1.05%1,278
30
First Merchants Co. stock logo
FRME
First Merchants
$35.98
-2.8%
1.04%6,591
31
Ingram Micro Holding Corp. stock logo
INGM
Ingram Micro
$18.88
-2.9%
1.04%12,183
32
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
1.04%1,317
33
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.44
-2.8%
1.04%7,886
34
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.57
+1.2%
1.01%7,496
35
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
1.00%7,223
36
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
1.00%3,030
37
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
1.00%2,762
38
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$40.76
-2.9%
0.99%5,555
39
QCR Holdings, Inc. stock logo
QCRH
QCR
$64.74
-2.8%
0.99%3,479
40
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.98%986
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41
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$37.68
-2.2%
0.97%5,957
42
Tanger Inc. stock logo
SKT
Tanger
$29.69
-1.2%
0.97%7,537
43
Graham Holdings stock logo
GHC
Graham
$939.34
-1.0%
0.95%231
44
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$51.71
-2.6%
0.94%4,153
45
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
0.92%6,821
46
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.50
-2.5%
0.92%13,626
47
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$136.06
-3.8%
0.92%1,557
48
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$34.46
-4.7%
0.91%6,153
49
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$13.00
-1.7%
0.91%16,335
50
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
-1.2%
0.90%6,816
51
Unitil Co. stock logo
UTL
Unitil
$52.21
-2.0%
0.88%3,880
52
American States Water stock logo
AWR
American States Water
$78.10
-0.6%
0.87%2,657
53
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.42
-1.7%
0.87%9,235
54
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.58
-0.6%
0.87%7,279
55
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.75
-1.7%
0.87%1,791
56
ChampionX Co. stock logo
CHX
ChampionX
$26.67
+1.9%
0.86%8,096
57
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.86%2,883
58
First Busey Co. stock logo
BUSE
First Busey
$22.30
-2.2%
0.85%8,766
59
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$114.62
-4.0%
0.85%1,822
60
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.84%8,604
61
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
0.83%10,949
62
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.03
-2.7%
0.82%10,575
63
Innospec Inc. stock logo
IOSP
Innospec
$84.77
-2.8%
0.82%2,220
64
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
0.81%1,961
65
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$173.76
-2.1%
0.81%1,116
66
Avient Co. stock logo
AVNT
Avient
$34.25
-4.1%
0.80%5,056
67
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
0.80%4,551
68
Angi Inc. stock logo
ANGI
Angi
$15.44
-2.4%
0.79%11,191
69
Kadant Inc. stock logo
KAI
Kadant
$314.38
-2.5%
0.79%562
70
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$89.92
-3.3%
0.79%2,052
71
Diodes Incorporated stock logo
DIOD
Diodes
$49.15
-3.6%
0.78%3,685
72
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.99
-3.1%
0.78%1,709
73
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$39.51
-3.0%
0.78%4,543
74
(DOLE) stock logo
DOLE
(DOLE)
$13.96
+8.9%
0.77%13,020
75
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$23.13
-6.9%
0.77%6,639
76
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.76%1,870
77
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$35.27
-2.9%
0.75%4,836
78
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
0.74%3,799
79
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$132.04
-0.3%
0.73%1,284
80
Tennant stock logo
TNC
Tennant
$74.24
-2.5%
0.72%2,244
81
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.71%2,818
82
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.07
+2.1%
0.68%6,441
83
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
0.67%1,362
84
Knowles Co. stock logo
KN
Knowles
$16.77
-3.5%
0.67%9,100
85
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$16.24
-3.0%
0.67%9,687
86
Rayonier Inc. stock logo
RYN
Rayonier
$23.41
-1.9%
0.67%6,649
87
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.05
-3.0%
0.67%21,073
88
Centerspace stock logo
CSR
Centerspace
$63.34
-2.2%
0.66%2,414
89
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.66%1,785
90
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.21
-1.5%
0.65%3,760
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91
InMode Ltd. stock logo
INMD
InMode
$13.36
-4.9%
0.63%10,488
92
Synaptics Incorporated stock logo
SYNA
Synaptics
$61.55
-4.0%
0.61%2,271
93
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$23.02
-4.6%
0.58%5,465
94
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.29
-2.6%
0.56%13,957
95
YETI Holdings, Inc. stock logo
YETI
YETI
$29.97
-4.7%
0.55%4,101
96
City Holding stock logo
CHCO
City
$116.69
-1.7%
0.54%1,078
97
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.64
-2.0%
0.54%4,570
98
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.46
-4.5%
0.52%14,015
99
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.12
-2.8%
0.51%5,479
100
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.50%857

Geographic Exposure

  • United States
    95.0%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    86.1%

Sector Exposure

  • Financials
    38.8%
  • Industrials
    12.1%
  • Consumer Discretionary
    7.4%
  • Health Care
    7.1%
  • Utilities
    6.0%
  • Technology
    5.1%
  • Materials
    4.9%
  • Energy
    4.3%
  • Consumer Staples
    4.2%
  • Communication Services
    2.0%
  • Real Estate
    1.7%
  • Communications
    1.4%
  • Information Technology
    1.0%

Industry Exposure

  • Banks
    19.4%
  • Real Estate Management & Development
    8.4%
  • Utilities
    6.0%
  • Machinery
    4.7%
  • Insurance
    4.7%
  • Chemicals
    4.1%
  • Specialty Retail
    3.6%
  • Capital Markets
    3.4%
  • Health Care Providers & Services
    3.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Household Products
    2.2%
  • Building Products
    2.0%
  • Interactive Media & Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Household Durables
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Energy Equipment & Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Food Products
    1.2%
  • Electrical Equipment
    1.0%
  • Biotechnology
    1.0%
  • Media
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Beverages
    0.8%
  • Industrial Conglomerates
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Auto Components
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.7%
  • REIT
    10.1%
  • Property & Casualty Insurance
    4.7%
  • Health Care Facilities
    3.2%
  • Gas Utilities
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Industrial Machinery & Supplies
    2.5%
  • Specialty Chemicals
    2.4%
  • Health Care Equipment
    2.4%
  • Household Products
    2.2%
  • Technology Distributors
    2.1%
  • Building Products
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Interactive Media & Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Semiconductors
    1.8%
  • Construction Materials
    1.8%
  • Diversified Chemicals
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Automotive Retail
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Electric Utilities
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Homebuilding
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Electronic Components
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Biotechnology
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Education Services
    0.9%
  • Trucking
    0.9%
  • Water Utilities
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.8%
  • Agricultural Products & Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Regional Banks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Leisure Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Alternative Carriers
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    0.2%

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This page (NYSEARCA:JPSV) was last updated on 6/15/2025 by MarketBeat.com Staff
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