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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPMORGAN US GOVT MMKT FUN | 4.53% |
2 | SIGI | Selective Insurance Group, Inc. | 2.37% |
3 | PDCO | Patterson Companies, Inc. | 1.69% |
4 | EHC | Encompass Health Corporation | 1.65% |
5 | FIX | Comfort Systems USA, Inc. | 1.61% |
6 | ADC | Agree Realty Corporation | 1.58% |
7 | ALG | Alamo Group Inc. | 1.47% |
8 | SAFT | Safety Insurance Group, Inc. | 1.44% |
9 | SSB | SouthState Corporation | 1.37% |
10 | WTS | Watts Water Technologies, Inc. | 1.34% |
11 | COLB | Columbia Banking System, Inc. | 1.33% |
12 | OGS | ONE Gas, Inc. | 1.31% |
13 | RDN | Radian Group Inc. | 1.29% |
14 | IBCP | Independent Bank Corporation | 1.23% |
15 | BRC | Brady Corporation | 1.23% |
16 | PRMW.TO | PRIMO WATER CORP COMMON | 1.22% |
17 | ONB | Old National Bancorp | 1.22% |
18 | WSFS | WSFS Financial Corporation | 1.21% |
19 | EPC | Edgewell Personal Care Company | 1.20% |
20 | MGRC | McGrath RentCorp | 1.18% |
21 | KTB | Kontoor Brands, Inc. | 1.16% |
22 | MRTN | Marten Transport, Ltd. | 1.16% |
23 | CCF | Chase Corporation | 1.16% |
24 | GPI | Group 1 Automotive, Inc. | 1.12% |
25 | AIT | Applied Industrial Technologies, Inc. | 1.10% |
26 | HAYW | Hayward Holdings, Inc. | 1.10% |
27 | BECN | Beacon Roofing Supply, Inc. | 1.10% |
28 | FUL | H.B. Fuller Company | 1.10% |
29 | IOSP | Innospec Inc. | 1.10% |
30 | TWNK | Hostess Brands, Inc. | 1.07% |
31 | HI | Hillenbrand, Inc. | 1.06% |
32 | SHOO | Steven Madden, Ltd. | 1.06% |
33 | BUSE | First Busey Corporation | 1.04% |
34 | KRG | Kite Realty Group Trust | 1.03% |
35 | POR | Portland General Electric Company | 1.03% |
36 | TRNO | Terreno Realty Corporation | 1.02% |
37 | IPAR | Inter Parfums, Inc. | 1.01% |
38 | DSEY | Diversey Holdings, Ltd. | 1.00% |
39 | SCL | Stepan Company | 0.99% |
40 | AZZ | AZZ Inc. | 0.99% |
41 | URBN | Urban Outfitters, Inc. | 0.99% |
42 | UFPI | UFP Industries, Inc. | 0.98% |
43 | RADI | Radius Global Infrastructure, Inc. | 0.97% |
44 | PFSI | PennyMac Financial Services, Inc. | 0.97% |
45 | ENSG | The Ensign Group, Inc. | 0.97% |
46 | UTL | Unitil Corporation | 0.96% |
47 | CSWI | CSW Industrials, Inc. | 0.95% |
48 | ASLE | AerSale Corporation | 0.95% |
49 | AWR | American States Water Company | 0.93% |
50 | TCBK | TriCo Bancshares | 0.92% |
51 | CHCO | City Holding Company | 0.91% |
52 | IAC | IAC Inc. | 0.90% |
53 | CHX | ChampionX Corporation | 0.90% |
54 | KN | Knowles Corporation | 0.90% |
55 | EVRI | Everi Holdings Inc. | 0.88% |
56 | TTMI | TTM Technologies, Inc. | 0.88% |
57 | FRME | First Merchants Corporation | 0.87% |
58 | LPLA | LPL Financial Holdings Inc. | 0.87% |
59 | UTMD | Utah Medical Products, Inc. | 0.87% |
60 | HWKN | Hawkins, Inc. | 0.84% |
61 | INDB | Independent Bank Corp. | 0.84% |
62 | LECO | Lincoln Electric Holdings, Inc. | 0.83% |
63 | MLI | Mueller Industries, Inc. | 0.83% |
64 | REXR | Rexford Industrial Realty, Inc. | 0.83% |
65 | RYN | Rayonier Inc. | 0.83% |
66 | EQC | Equity Commonwealth | 0.82% |
67 | FLO | Flowers Foods, Inc. | 0.82% |
68 | CPK | Chesapeake Utilities Corporation | 0.82% |
69 | CABO | Cable One, Inc. | 0.82% |
70 | VRTS | Virtus Investment Partners, Inc. | 0.82% |
71 | FCF | First Commonwealth Financial Corporation | 0.81% |
72 | HTBK | Heritage Commerce Corp | 0.78% |
73 | NSIT | Insight Enterprises, Inc. | 0.77% |
74 | KAI | Kadant Inc. | 0.77% |
75 | LBAI | Lakeland Bancorp, Inc. | 0.71% |
76 | SFNC | Simmons First National Corporation | 0.69% |
77 | PLXS | Plexus Corp. | 0.68% |
78 | PLYM | Plymouth Industrial REIT, Inc. | 0.67% |
79 | TRIP | Tripadvisor, Inc. | 0.67% |
80 | AMH | American Homes 4 Rent | 0.66% |
81 | ASGN | ASGN Incorporated | 0.65% |
82 | PFC | Premier Financial Corp. | 0.65% |
83 | MODV | ModivCare Inc. | 0.63% |
84 | VIAV | Viavi Solutions Inc. | 0.63% |
85 | IRDM | Iridium Communications Inc. | 0.62% |
86 | VSH | Vishay Intertechnology, Inc. | 0.62% |
87 | JACK | Jack in the Box Inc. | 0.62% |
88 | CSGS | CSG Systems International, Inc. | 0.61% |
89 | OXM | Oxford Industries, Inc. | 0.60% |
90 | HIW | Highwoods Properties, Inc. | 0.59% |
91 | LADR | Ladder Capital Corp | 0.58% |
92 | CAC | Camden National Corporation | 0.57% |
93 | MHO | M/I Homes, Inc. | 0.56% |
94 | BLMN | Bloomin' Brands, Inc. | 0.56% |
95 | PDCE | PDC Energy, Inc. | 0.54% |
96 | LZB | La-Z-Boy Incorporated | 0.52% |
97 | FN | Fabrinet | 0.52% |
98 | SHO | Sunstone Hotel Investors, Inc. | 0.51% |
99 | RLJ | RLJ Lodging Trust | 0.51% |
100 | MDC | M.D.C. Holdings, Inc. | 0.48% |
101 | PATK | Patrick Industries, Inc. | 0.46% |
102 | CSR | Centerspace | 0.45% |
103 | CSV | Carriage Services, Inc. | 0.43% |
104 | MTDR | Matador Resources Company | 0.41% |
105 | MOV | Movado Group, Inc. | 0.40% |
106 | ACRE | Ares Commercial Real Estate Corporation | 0.40% |
107 | RMBS | Rambus Inc. | 0.37% |
108 | SWX | Southwest Gas Holdings, Inc. | 0.37% |
109 | COHU | Cohu, Inc. | 0.37% |
110 | CNX | CNX Resources Corporation | 0.32% |
111 | TRMK | Trustmark Corporation | 0.26% |
112 | n/a | CASH OR CASH COLLATERAL | 0.02% |
113 | JBGS | JBG SMITH Properties | 0.00% |
As of Apr 30, 2023