JPMorgan Active Small Cap Value ETF (JPSV) Holdings List

JPSV Geographic Exposure

JPSV's largest geographic exposure is United States at 92.1%, followed by United Kingdom at 1.5%.

• United States

  92.1%
• United Kingdom

  1.5%

JPSV Currency Exposure

JPSV is exclusively exposed to USD.

• USD

  79.0%

JPSV Sector Exposure

JPSV's largest sector exposure is Financials at 31.2%, followed by Industrials at 12.4%.

• Financials

  31.2%
• Industrials

  12.4%
• Health Care

  8.0%
• Consumer Discretionary

  7.5%
• Technology

  7.3%
• Utilities

  5.7%
• Materials

  5.1%
• Communications

  5.1%
• Energy

  4.0%
• Consumer Staples

  2.4%
• Other

  2.2%

JPSV Industry Exposure

JPSV's largest industry exposure is Banks at 19.6%, followed by Utilities at 5.7%.

• Banks

  19.6%
• Utilities

  5.7%
• Household Durables

  4.5%
• Machinery

  4.5%
• Insurance

  4.3%
• Real Estate Management & Development

  4.3%
• Health Care Equipment & Supplies

  4.2%
• Media

  3.9%
• Health Care Providers & Services

  3.8%
• Chemicals

  3.6%
• Other

  32.8%

JPSV Sub-Industry Exposure

JPSV's largest sub-industry exposure is Diversified Banks at 19.6%, followed by REIT at 6.0%.

• Diversified Banks

  19.6%
• REIT

  6.0%
• Property & Casualty Insurance

  4.3%
• Health Care Facilities

  3.8%
• Health Care Equipment

  3.4%
• Oil & Gas Exploration & Production

  3.1%
• Interactive Media & Services

  2.7%
• Specialty Chemicals

  2.6%
• Gas Utilities

  2.5%
• Industrial Machinery & Supplies

  2.3%
• Other

  39.9%