JPMorgan Active Small Cap Value ETF (JPSV) Holdings List

JPSV Geographic Exposure

JPSV's largest geographic exposure is United States at 91.2%, followed by United Kingdom at 1.6%.

• United States

  91.2%
• United Kingdom

  1.6%

JPSV Currency Exposure

JPSV is exclusively exposed to USD.

• USD

  78.5%

JPSV Sector Exposure

JPSV's largest sector exposure is Financials at 31.3%, followed by Industrials at 11.8%.

• Financials

  31.3%
• Industrials

  11.8%
• Health Care

  8.1%
• Consumer Discretionary

  7.4%
• Technology

  6.6%
• Utilities

  5.8%
• Materials

  5.0%
• Communications

  5.0%
• Energy

  4.6%
• Consumer Staples

  2.4%
• Other

  2.1%

JPSV Industry Exposure

JPSV's largest industry exposure is Banks at 19.4%, followed by Utilities at 5.8%.

• Banks

  19.4%
• Utilities

  5.8%
• Real Estate Management & Development

  4.4%
• Insurance

  4.4%
• Household Durables

  4.4%
• Machinery

  4.3%
• Health Care Equipment & Supplies

  4.3%
• Health Care Providers & Services

  3.8%
• Oil, Gas & Consumable Fuels

  3.8%
• Media

  3.8%
• Other

  32.0%

JPSV Sub-Industry Exposure

JPSV's largest sub-industry exposure is Diversified Banks at 19.4%, followed by REIT at 6.1%.

• Diversified Banks

  19.4%
• REIT

  6.1%
• Property & Casualty Insurance

  4.4%
• Health Care Facilities

  3.8%
• Oil & Gas Exploration & Production

  3.6%
• Health Care Equipment

  3.4%
• Interactive Media & Services

  2.8%
• Gas Utilities

  2.5%
• Specialty Chemicals

  2.5%
• Industrial Machinery & Supplies

  2.1%
• Other

  37.9%