JPMorgan Active Small Cap Value ETF (JPSV) Holdings List

JPSV Geographic Exposure

JPSV's largest geographic exposure is United States at 91.3%, followed by United Kingdom at 1.4%.

• United States

  91.3%
• United Kingdom

  1.4%

JPSV Currency Exposure

JPSV is exclusively exposed to USD.

• USD

  78.6%

JPSV Sector Exposure

JPSV's largest sector exposure is Financials at 31.2%, followed by Industrials at 12.6%.

• Financials

  31.2%
• Industrials

  12.6%
• Technology

  7.4%
• Health Care

  7.4%
• Consumer Discretionary

  7.0%
• Utilities

  5.9%
• Communications

  5.3%
• Materials

  4.8%
• Energy

  4.0%
• Consumer Staples

  2.4%
• Other

  1.7%

JPSV Industry Exposure

JPSV's largest industry exposure is Banks at 19.2%, followed by Utilities at 5.9%.

• Banks

  19.2%
• Utilities

  5.9%
• Real Estate Management & Development

  4.7%
• Machinery

  4.6%
• Insurance

  4.4%
• Household Durables

  4.3%
• Media

  3.9%
• Health Care Equipment & Supplies

  3.9%
• Health Care Providers & Services

  3.5%
• Specialty Retail

  3.5%
• Other

  31.9%

JPSV Sub-Industry Exposure

JPSV's largest sub-industry exposure is Diversified Banks at 19.2%, followed by REIT at 6.4%.

• Diversified Banks

  19.2%
• REIT

  6.4%
• Property & Casualty Insurance

  4.4%
• Health Care Facilities

  3.5%
• Oil & Gas Exploration & Production

  3.1%
• Health Care Equipment

  3.1%
• Interactive Media & Services

  3.0%
• Gas Utilities

  2.6%
• Technology Distributors

  2.5%
• Industrial Machinery & Supplies

  2.4%
• Other

  38.8%