JPMorgan Active Small Cap Value ETF (JPSV)

NYSEARCA: JPSV · Real-Time Price · USD

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55.98

+1.29 (2.36%)

At close: May 27, 2025, 4:00 PM

55.98

0.00 (0.00%)

After-hours: May 27, 2025, 8:00 PM EDT

JPSV Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	3.53%	814,446
2	SIGI	Selective Insurance Group, Inc.	1.86%	4,967
3	GPI	Group 1 Automotive, Inc.	1.64%	885
4	ONB	Old National Bancorp	1.63%	18,135
5	SSB	SouthState Corporation	1.51%	3,969
6	SAFT	Safety Insurance Group, Inc.	1.41%	3,973
7	RDN	Radian Group Inc.	1.41%	9,650
8	PFS	Provident Financial Services, Inc.	1.36%	18,852
9	IBCP	Independent Bank Corporation	1.36%	9,893
10	HLNE	Hamilton Lane Incorporated	1.35%	1,906
11	DFIN	Donnelley Financial Solutions, Inc.	1.35%	5,705
12	KRG	Kite Realty Group Trust	1.34%	14,309
13	IAC	IAC Inc.	1.25%	7,908
14	CAC	Camden National Corporation	1.23%	7,188
15	CPK	Chesapeake Utilities Corporation	1.22%	2,334
16	BANF	BancFirst Corporation	1.22%	2,276
17	HAYW	Hayward Holdings, Inc.	1.19%	20,018
18	SFNC	Simmons First National Corporation	1.16%	14,221
19	OGS	ONE Gas, Inc.	1.16%	3,655
20	FUL	H.B. Fuller Company	1.16%	4,870
21	EHC	Encompass Health Corporation	1.15%	2,245
22	SCSC	ScanSource, Inc.	1.11%	6,419
23	ENSG	The Ensign Group, Inc.	1.10%	1,758
24	COLB	Columbia Banking System, Inc.	1.10%	10,682
25	KTB	Kontoor Brands, Inc.	1.09%	3,549
26	URBN	Urban Outfitters, Inc.	1.06%	3,341
27	PFSI	PennyMac Financial Services, Inc.	1.06%	2,563
28	FRME	First Merchants Corporation	1.06%	6,473
29	WSBC	WesBanco, Inc.	1.03%	7,745
30	INGM	Ingram Micro Holding Corporation	1.02%	11,970
31	MOG.A	Moog Inc.	1.01%	1,293
32	QCRH	QCR Holdings, Inc.	1.01%	3,419
33	PBH	Prestige Consumer Healthcare Inc.	1.00%	2,714
34	PRMB	Primo Brands Corporation	1.00%	7,364
35	LIVN	LivaNova PLC	1.00%	5,320
36	AZZ	AZZ Inc.	1.00%	2,561
37	NBTB	NBT Bancorp Inc.	0.99%	5,460
38	EPRT	Essential Properties Realty Trust, Inc.	0.99%	7,194
39	MLI	Mueller Industries, Inc.	0.98%	2,978
40	NPO	Enpro Inc.	0.97%	1,256
41	BUSE	First Busey Corporation	0.96%	10,186
42	AIT	Applied Industrial Technologies, Inc.	0.94%	968
43	WSFS	WSFS Financial Corporation	0.94%	4,077
44	CNX	CNX Resources Corporation	0.91%	6,701
45	GHC	Graham Holdings Company	0.91%	227
46	MRTN	Marten Transport, Ltd.	0.90%	16,044
47	AWR	American States Water Company	0.90%	2,657
48	FCF	First Commonwealth Financial Corporation	0.90%	13,393
49	UTL	Unitil Corporation	0.89%	3,866
50	MGRC	McGrath RentCorp	0.87%	1,760
51	IPAR	Interparfums, Inc.	0.87%	1,529
52	CDRE	Cadre Holdings, Inc.	0.87%	6,045
53	HIW	Highwoods Properties, Inc.	0.85%	6,793
54	CDP	COPT Defense Properties	0.85%	7,255
55	CHX	ChampionX Corporation	0.85%	7,955
56	CON	Concentra Group Holdings Parent, Inc.	0.84%	9,074
57	IRT	Independence Realty Trust, Inc.	0.83%	10,533
58	KWR	Quaker Chemical Corporation	0.83%	1,790
59	POR	Portland General Electric Company	0.82%	4,524
60	UFPI	UFP Industries, Inc.	0.82%	1,927
61	IOSP	Innospec Inc.	0.81%	2,181
62	SBRA	Sabra Health Care REIT, Inc.	0.81%	10,912
63	VRTS	Virtus Investment Partners, Inc.	0.80%	1,096
64	MGY	Magnolia Oil & Gas Corporation	0.80%	8,454
65	SKT	Tanger Inc.	0.78%	6,176
66	AVNT	Avient Corporation	0.78%	4,970
67	MHO	M/I Homes, Inc.	0.77%	1,678
68	DOLE	Dole plc	0.77%	12,789
69	TCBK	TriCo Bancshares	0.77%	4,477
70	EPC	Edgewell Personal Care Company	0.77%	6,521
71	ANGI	Angi Inc.	0.76%	10,997
72	ATMU	Atmus Filtration Technologies Inc.	0.76%	4,753
73	PATK	Patrick Industries, Inc.	0.75%	2,016
74	SANM	Sanmina Corporation	0.75%	2,051
75	KAI	Kadant Inc.	0.74%	552
76	DIOD	Diodes Incorporated	0.72%	3,620
77	CHRD	Chord Energy Corporation	0.72%	1,837
78	ICUI	ICU Medical, Inc.	0.72%	1,262
79	MTDR	Matador Resources Company	0.71%	3,732
80	TNC	Tennant Company	0.70%	2,205
81	IDA	IDACORP, Inc.	0.68%	1,362
82	TRNO	Terreno Realty Corporation	0.68%	2,806
83	LZB	La-Z-Boy Incorporated	0.68%	3,695
84	RYN	Rayonier Inc.	0.67%	6,627
85	PLYM	Plymouth Industrial REIT, Inc.	0.67%	9,648
86	RLJ	RLJ Lodging Trust	0.65%	21,002
87	WLY	John Wiley & Sons, Inc.	0.65%	3,643
88	ARIS	Aris Water Solutions, Inc.	0.64%	6,328
89	INMD	InMode Ltd.	0.64%	10,305
90	CSR	Centerspace	0.64%	2,404
91	KN	Knowles Corporation	0.64%	8,943
92	IRDM	Iridium Communications Inc.	0.62%	5,594
93	SYNA	Synaptics Incorporated	0.59%	2,231
94	SHOO	Steven Madden, Ltd.	0.58%	5,370
95	CHCO	City Holding Company	0.55%	1,061
96	HTBK	Heritage Commerce Corp	0.54%	13,698
97	YETI	YETI Holdings, Inc.	0.53%	4,028
98	SHO	Sunstone Hotel Investors, Inc.	0.52%	13,967
99	REYN	Reynolds Consumer Products Inc.	0.52%	5,381
100	TTC	The Toro Company	0.52%	1,588
101	TTMI	TTM Technologies, Inc.	0.47%	3,710
102	HWKN	Hawkins, Inc.	0.46%	842
103	MTH	Meritage Homes Corporation	0.45%	1,596
104	NSSC	Napco Security Technologies, Inc.	0.44%	3,555
105	FLO	Flowers Foods, Inc.	0.43%	6,045
106	UTMD	Utah Medical Products, Inc.	0.43%	1,845
107	DORM	Dorman Products, Inc.	0.43%	780
108	AMKR	Amkor Technology, Inc.	0.40%	4,876
109	SWX	Southwest Gas Holdings, Inc.	0.39%	1,301
110	ADC	Agree Realty Corporation	0.37%	1,140
111	WFRD	Weatherford International plc	0.30%	1,477
112	ASB	Associated Banc-Corp	0.26%	2,601
113	BLMN	Bloomin' Brands, Inc.	0.15%	4,534

As of May 22, 2025

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