Total Holdings
114
Portfolio diversification across 114 positions
JPSV
(NYSEARCA)JPMorgan Active Small Cap Value ETF
$62.20-- (--)
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JPSV ETF Holdings: JPMorgan Active Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.75M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Old National Bancorp | Stock | 1.76% |
| 2 |  | Selective Insurance Group, Inc. | Stock | 1.69% |
| 3 |  | Kite Realty Group Trust | Stock | 1.49% |
| 4 |  | The Ensign Group, Inc. | Stock | 1.49% |
| 5 |  | Radian Group Inc | Stock | 1.48% |
| 6 |  | LivaNova PLC | Stock | 1.45% |
| 7 |  | Provident Financial Services, Inc | Stock | 1.37% |
| 8 |  | H.B. Fuller Company | Stock | 1.37% |
| 9 |  | QCR Holdings, Inc. | Stock | 1.35% |
| 10 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 1.35% |
| 11 |  | Safety Insurance Group, Inc. | Stock | 1.34% |
| 12 |  | Insight Enterprises, Inc. | Stock | 1.33% |
| 13 |  | Mediaalpha Inc | Stock | 1.32% |
| 14 |  | ScanSource, Inc | Stock | 1.32% |
| 15 |  | Quaker Chemical Corporation | Stock | 1.31% |
| 16 |  | Columbia Banking System, Inc | Stock | 1.31% |
| 17 |  | ONE Gas, Inc. | Stock | 1.28% |
| 18 |  | South State Corporation | Stock | 1.27% |
| 19 |  | Donnelley Financial Solutions, Inc. | Stock | 1.26% |
| 20 |  | Cars.com Inc | Stock | 1.25% |
| 21 |  | John Wiley & Sons, Inc. | Stock | 1.25% |
| 22 |  | WesBanco, Inc. | Stock | 1.22% |
| 23 |  | Magnolia Oil & Gas Corporation | Stock | 1.21% |
| 24 |  | Patrick Industries, Inc. | Stock | 1.20% |
| 25 |  | PennyMac Financial Services Inc | Stock | 1.19% |
| 26 |  | Independent Bank Corporation | Stock | 1.16% |
| 27 |  | Graham Holdings Company | Stock | 1.15% |
| 28 |  | Group 1 Automotive, Inc | Stock | 1.15% |
| 29 |  | Camden National Corporation | Stock | 1.14% |
| 30 |  | Mueller Industries, Inc | Stock | 1.14% |
| 31 |  | WSFS Financial Corporation | Stock | 1.12% |
| 32 |  | CNX Resources Corporation | Stock | 1.09% |
| 33 |  | Tanger Factory Outlet Centers, Inc | Stock | 1.08% |
| 34 |  | Hamilton Lane Incorporated | Stock | 1.06% |
| 35 |  | Encompass Health Corporation | Stock | 1.03% |
| 36 |  | Chesapeake Utilities Corporation | Stock | 1.01% |
| 37 |  | Kontoor Brands, Inc | Stock | 1.01% |
| 38 |  | Simmons First National Corporation | Stock | 1.00% |
| 39 |  | Ingram Micro Holding Corporation | Stock | 1.00% |
| 40 |  | McGrath RentCorp | Stock | 1.00% |
| 41 |  | Urban Outfitters, Inc | Stock | 1.00% |
| 42 |  | Sabra Health Care REIT, Inc | Stock | 0.99% |
| 43 |  | Unitil Corporation | Stock | 0.98% |
| 44 |  | M/I Homes, Inc | Stock | 0.97% |
| 45 |  | ANGI Homeservices Inc | Stock | 0.95% |
| 46 |  | Hayward Holdings Inc | Stock | 0.94% |
| 47 |  | Portland General Electric Company | Stock | 0.94% |
| 48 |  | Essential Properties Realty Trust Inc | Stock | 0.93% |
| 49 |  | Independence Realty Trust, Inc | Stock | 0.90% |