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

No.SymbolName WeightShares
1n/aJPMORGAN US GOVT MMKT FUN4.53%467,102
2SIGISelective Insurance Group, Inc.2.37%2,534
3PDCOPatterson Companies, Inc.1.69%6,416
4EHCEncompass Health Corporation1.65%2,652
5FIXComfort Systems USA, Inc.1.61%1,112
6ADCAgree Realty Corporation1.58%2,395
7ALGAlamo Group Inc.1.47%856
8SAFTSafety Insurance Group, Inc.1.44%2,027
9SSBSouthState Corporation1.37%2,053
10WTSWatts Water Technologies, Inc.1.34%856
11COLBColumbia Banking System, Inc.1.33%6,437
12OGSONE Gas, Inc.1.31%1,762
13RDNRadian Group Inc.1.29%5,471
14IBCPIndependent Bank Corporation1.23%7,127
15BRCBrady Corporation1.23%2,481
16PRMW.TOPRIMO WATER CORP COMMON1.22%8,299
17ONBOld National Bancorp1.22%9,386
18WSFSWSFS Financial Corporation1.21%3,548
19EPCEdgewell Personal Care Company1.20%2,824
20MGRCMcGrath RentCorp1.18%1,369
21KTBKontoor Brands, Inc.1.16%2,652
22MRTNMarten Transport, Ltd.1.16%5,904
23CCFChase Corporation1.16%1,090
24GPIGroup 1 Automotive, Inc.1.12%513
25AITApplied Industrial Technologies, Inc.1.10%837
26HAYWHayward Holdings, Inc.1.10%9,413
27BECNBeacon Roofing Supply, Inc.1.10%1,882
28FULH.B. Fuller Company1.10%1,711
29IOSPInnospec Inc.1.10%1,112
30TWNKHostess Brands, Inc.1.07%4,267
31HIHillenbrand, Inc.1.06%2,396
32SHOOSteven Madden, Ltd.1.06%3,115
33BUSEFirst Busey Corporation1.04%5,922
34KRGKite Realty Group Trust1.03%5,134
35PORPortland General Electric Company1.03%2,088
36TRNOTerreno Realty Corporation1.02%1,711
37IPARInter Parfums, Inc.1.01%685
38DSEYDiversey Holdings, Ltd.1.00%12,667
39SCLStepan Company0.99%1,112
40AZZAZZ Inc.0.99%2,708
41URBNUrban Outfitters, Inc.0.99%3,765
42UFPIUFP Industries, Inc.0.98%1,284
43RADIRadius Global Infrastructure, Inc.0.97%6,840
44PFSIPennyMac Financial Services, Inc.0.97%1,607
45ENSGThe Ensign Group, Inc.0.97%1,027
46UTLUnitil Corporation0.96%1,780
47CSWICSW Industrials, Inc.0.95%727
48ASLEAerSale Corporation0.95%6,025
49AWRAmerican States Water Company0.93%1,078
50TCBKTriCo Bancshares0.92%2,635
51CHCOCity Holding Company0.91%1,027
52IACIAC Inc.0.90%1,797
53CHXChampionX Corporation0.90%3,423
54KNKnowles Corporation0.90%5,477
55EVRIEveri Holdings Inc.0.88%5,990
56TTMITTM Technologies, Inc.0.88%7,701
57FRMEFirst Merchants Corporation0.87%3,080
58LPLALPL Financial Holdings Inc.0.87%428
59UTMDUtah Medical Products, Inc.0.87%941
60HWKNHawkins, Inc.0.84%2,139
61INDBIndependent Bank Corp.0.84%1,540
62LECOLincoln Electric Holdings, Inc.0.83%513
63MLIMueller Industries, Inc.0.83%1,198
64REXRRexford Industrial Realty, Inc.0.83%1,540
65RYNRayonier Inc.0.83%2,738
66EQCEquity Commonwealth0.82%4,096
67FLOFlowers Foods, Inc.0.82%3,081
68CPKChesapeake Utilities Corporation0.82%685
69CABOCable One, Inc.0.82%111
70VRTSVirtus Investment Partners, Inc.0.82%462
71FCFFirst Commonwealth Financial Corporation0.81%6,675
72HTBKHeritage Commerce Corp0.78%9,414
73NSITInsight Enterprises, Inc.0.77%660
74KAIKadant Inc.0.77%428
75LBAILakeland Bancorp, Inc.0.71%5,135
76SFNCSimmons First National Corporation0.69%4,279
77PLXSPlexus Corp.0.68%798
78PLYMPlymouth Industrial REIT, Inc.0.67%3,424
79TRIPTripadvisor, Inc.0.67%3,882
80AMHAmerican Homes 4 Rent0.66%2,055
81ASGNASGN Incorporated0.65%941
82PFCPremier Financial Corp.0.65%4,022
83MODVModivCare Inc.0.63%1,027
84VIAVViavi Solutions Inc.0.63%7,257
85IRDMIridium Communications Inc.0.62%1,010
86VSHVishay Intertechnology, Inc.0.62%3,001
87JACKJack in the Box Inc.0.62%685
88CSGSCSG Systems International, Inc.0.61%1,198
89OXMOxford Industries, Inc.0.60%599
90HIWHighwoods Properties, Inc.0.59%2,654
91LADRLadder Capital Corp0.58%6,357
92CACCamden National Corporation0.57%1,849
93MHOM/I Homes, Inc.0.56%856
94BLMNBloomin' Brands, Inc.0.56%2,312
95PDCEPDC Energy, Inc.0.54%856
96LZBLa-Z-Boy Incorporated0.52%1,884
97FNFabrinet0.52%565
98SHOSunstone Hotel Investors, Inc.0.51%5,566
99RLJRLJ Lodging Trust0.51%5,235
100MDCM.D.C. Holdings, Inc.0.48%1,199
101PATKPatrick Industries, Inc.0.46%685
102CSRCenterspace0.45%827
103CSVCarriage Services, Inc.0.43%1,541
104MTDRMatador Resources Company0.41%857
105MOVMovado Group, Inc.0.40%1,627
106ACREAres Commercial Real Estate Corporation0.40%4,787
107RMBSRambus Inc.0.37%871
108SWXSouthwest Gas Holdings, Inc.0.37%685
109COHUCohu, Inc.0.37%1,114
110CNXCNX Resources Corporation0.32%2,142
111TRMKTrustmark Corporation0.26%1,118
112n/aCASH OR CASH COLLATERAL0.02%1,698
113JBGSJBG SMITH Properties0.00%11
As of Apr 30, 2023