JPMorgan Active Small Cap Value ETF (JPSV) Holdings List

JPSV Geographic Exposure

JPSV's largest geographic exposure is United States at 92.0%, followed by United Kingdom at 1.6%.

• United States

  92.0%
• United Kingdom

  1.6%

JPSV Currency Exposure

JPSV is exclusively exposed to USD.

• USD

  78.6%

JPSV Sector Exposure

JPSV's largest sector exposure is Financials at 29.7%, followed by Industrials at 12.6%.

• Financials

  29.7%
• Industrials

  12.6%
• Technology

  8.1%
• Health Care

  7.6%
• Consumer Discretionary

  7.0%
• Communications

  6.0%
• Materials

  5.8%
• Utilities

  5.3%
• Energy

  3.8%
• Consumer Staples

  2.1%
• Other

  1.8%

JPSV Industry Exposure

JPSV's largest industry exposure is Banks at 17.4%, followed by Utilities at 5.3%.

• Banks

  17.4%
• Utilities

  5.3%
• Machinery

  4.6%
• Media

  4.4%
• Household Durables

  4.2%
• Chemicals

  4.1%
• Real Estate Management & Development

  4.1%
• Specialty Retail

  3.9%
• Health Care Equipment & Supplies

  3.8%
• Insurance

  3.6%
• Other

  34.4%

JPSV Sub-Industry Exposure

JPSV's largest sub-industry exposure is Diversified Banks at 17.4%, followed by REIT at 5.9%.

• Diversified Banks

  17.4%
• REIT

  5.9%
• Property & Casualty Insurance

  3.6%
• Interactive Media & Services

  3.2%
• Health Care Equipment

  3.1%
• Health Care Facilities

  2.9%
• Oil & Gas Exploration & Production

  2.8%
• Industrial Machinery & Supplies

  2.7%
• Technology Distributors

  2.7%
• Electronic Manufacturing Services

  2.4%
• Other

  42.2%