Jpmorgan Active Small Cap Value ETF (JPSV)

NYSEARCA: JPSV · IEX Real-Time Price · USD

46.80

+0.55 (1.19%)

May 26, 2023, 4:00 PM EDT - Market closed

JPSV Holdings Information

JPSV has a total of 113 holdings and holds stocks from the United States that are in the Russell 2000 index. The top 10 holdings account for 19.05% of the fund's assets.

Holdings Count

113

Total Assets

$10.29M

Top 10 Percentage

19.05%

Asset Class

Equity

Region

North America

PE Ratio

n/a

Holdings List

As of Apr 30, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	4.53%	467,102
2	SIGI	Selective Insurance Group, Inc.	2.37%	2,534
3	PDCO	Patterson Companies, Inc.	1.69%	6,416
4	EHC	Encompass Health Corporation	1.65%	2,652
5	FIX	Comfort Systems USA, Inc.	1.61%	1,112
6	ADC	Agree Realty Corporation	1.58%	2,395
7	ALG	Alamo Group Inc.	1.47%	856
8	SAFT	Safety Insurance Group, Inc.	1.44%	2,027
9	SSB	SouthState Corporation	1.37%	2,053
10	WTS	Watts Water Technologies, Inc.	1.34%	856
11	COLB	Columbia Banking System, Inc.	1.33%	6,437
12	OGS	ONE Gas, Inc.	1.31%	1,762
13	RDN	Radian Group Inc.	1.29%	5,471
14	IBCP	Independent Bank Corporation	1.23%	7,127
15	BRC	Brady Corporation	1.23%	2,481
16	PRMW.TO	PRIMO WATER CORP COMMON	1.22%	8,299
17	ONB	Old National Bancorp	1.22%	9,386
18	WSFS	WSFS Financial Corporation	1.21%	3,548
19	EPC	Edgewell Personal Care Company	1.20%	2,824
20	MGRC	McGrath RentCorp	1.18%	1,369
21	KTB	Kontoor Brands, Inc.	1.16%	2,652
22	MRTN	Marten Transport, Ltd.	1.16%	5,904
23	CCF	Chase Corporation	1.16%	1,090
24	GPI	Group 1 Automotive, Inc.	1.12%	513
25	AIT	Applied Industrial Technologies, Inc.	1.10%	837
26	HAYW	Hayward Holdings, Inc.	1.10%	9,413
27	BECN	Beacon Roofing Supply, Inc.	1.10%	1,882
28	FUL	H.B. Fuller Company	1.10%	1,711
29	IOSP	Innospec Inc.	1.10%	1,112
30	TWNK	Hostess Brands, Inc.	1.07%	4,267
31	HI	Hillenbrand, Inc.	1.06%	2,396
32	SHOO	Steven Madden, Ltd.	1.06%	3,115
33	BUSE	First Busey Corporation	1.04%	5,922
34	KRG	Kite Realty Group Trust	1.03%	5,134
35	POR	Portland General Electric Company	1.03%	2,088
36	TRNO	Terreno Realty Corporation	1.02%	1,711
37	IPAR	Inter Parfums, Inc.	1.01%	685
38	DSEY	Diversey Holdings, Ltd.	1.00%	12,667
39	SCL	Stepan Company	0.99%	1,112
40	AZZ	AZZ Inc.	0.99%	2,708
41	URBN	Urban Outfitters, Inc.	0.99%	3,765
42	UFPI	UFP Industries, Inc.	0.98%	1,284
43	RADI	Radius Global Infrastructure, Inc.	0.97%	6,840
44	PFSI	PennyMac Financial Services, Inc.	0.97%	1,607
45	ENSG	The Ensign Group, Inc.	0.97%	1,027
46	UTL	Unitil Corporation	0.96%	1,780
47	CSWI	CSW Industrials, Inc.	0.95%	727
48	ASLE	AerSale Corporation	0.95%	6,025
49	AWR	American States Water Company	0.93%	1,078
50	TCBK	TriCo Bancshares	0.92%	2,635
51	CHCO	City Holding Company	0.91%	1,027
52	IAC	IAC Inc.	0.90%	1,797
53	CHX	ChampionX Corporation	0.90%	3,423
54	KN	Knowles Corporation	0.90%	5,477
55	EVRI	Everi Holdings Inc.	0.88%	5,990
56	TTMI	TTM Technologies, Inc.	0.88%	7,701
57	FRME	First Merchants Corporation	0.87%	3,080
58	LPLA	LPL Financial Holdings Inc.	0.87%	428
59	UTMD	Utah Medical Products, Inc.	0.87%	941
60	HWKN	Hawkins, Inc.	0.84%	2,139
61	INDB	Independent Bank Corp.	0.84%	1,540
62	LECO	Lincoln Electric Holdings, Inc.	0.83%	513
63	MLI	Mueller Industries, Inc.	0.83%	1,198
64	REXR	Rexford Industrial Realty, Inc.	0.83%	1,540
65	RYN	Rayonier Inc.	0.83%	2,738
66	EQC	Equity Commonwealth	0.82%	4,096
67	FLO	Flowers Foods, Inc.	0.82%	3,081
68	CPK	Chesapeake Utilities Corporation	0.82%	685
69	CABO	Cable One, Inc.	0.82%	111
70	VRTS	Virtus Investment Partners, Inc.	0.82%	462
71	FCF	First Commonwealth Financial Corporation	0.81%	6,675
72	HTBK	Heritage Commerce Corp	0.78%	9,414
73	NSIT	Insight Enterprises, Inc.	0.77%	660
74	KAI	Kadant Inc.	0.77%	428
75	LBAI	Lakeland Bancorp, Inc.	0.71%	5,135
76	SFNC	Simmons First National Corporation	0.69%	4,279
77	PLXS	Plexus Corp.	0.68%	798
78	PLYM	Plymouth Industrial REIT, Inc.	0.67%	3,424
79	TRIP	Tripadvisor, Inc.	0.67%	3,882
80	AMH	American Homes 4 Rent	0.66%	2,055
81	ASGN	ASGN Incorporated	0.65%	941
82	PFC	Premier Financial Corp.	0.65%	4,022
83	MODV	ModivCare Inc.	0.63%	1,027
84	VIAV	Viavi Solutions Inc.	0.63%	7,257
85	IRDM	Iridium Communications Inc.	0.62%	1,010
86	VSH	Vishay Intertechnology, Inc.	0.62%	3,001
87	JACK	Jack in the Box Inc.	0.62%	685
88	CSGS	CSG Systems International, Inc.	0.61%	1,198
89	OXM	Oxford Industries, Inc.	0.60%	599
90	HIW	Highwoods Properties, Inc.	0.59%	2,654
91	LADR	Ladder Capital Corp	0.58%	6,357
92	CAC	Camden National Corporation	0.57%	1,849
93	MHO	M/I Homes, Inc.	0.56%	856
94	BLMN	Bloomin' Brands, Inc.	0.56%	2,312
95	PDCE	PDC Energy, Inc.	0.54%	856
96	LZB	La-Z-Boy Incorporated	0.52%	1,884
97	FN	Fabrinet	0.52%	565
98	SHO	Sunstone Hotel Investors, Inc.	0.51%	5,566
99	RLJ	RLJ Lodging Trust	0.51%	5,235
100	MDC	M.D.C. Holdings, Inc.	0.48%	1,199
101	PATK	Patrick Industries, Inc.	0.46%	685
102	CSR	Centerspace	0.45%	827
103	CSV	Carriage Services, Inc.	0.43%	1,541
104	MTDR	Matador Resources Company	0.41%	857
105	MOV	Movado Group, Inc.	0.40%	1,627
106	ACRE	Ares Commercial Real Estate Corporation	0.40%	4,787
107	RMBS	Rambus Inc.	0.37%	871
108	SWX	Southwest Gas Holdings, Inc.	0.37%	685
109	COHU	Cohu, Inc.	0.37%	1,114
110	CNX	CNX Resources Corporation	0.32%	2,142
111	TRMK	Trustmark Corporation	0.26%	1,118
112	n/a	CASH OR CASH COLLATERAL	0.02%	1,698
113	JBGS	JBG SMITH Properties	0.00%	11

As of Apr 30, 2023