Total Holdings
110
Portfolio diversification across 110 positions
JPSV
(NYSEARCA)JPMorgan Active Small Cap Value ETF
$59.18-- (--)
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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
$24.24M
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 50 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 | 1.67% |
| 2 |  | Mediaalpha Inc | Stock | 1.65% |
| 3 |  | The Ensign Group, Inc | Stock | 1.63% |
| 4 |  | John Wiley & Sons, Inc. | Stock | 1.62% |
| 5 |  | Kite Realty Group Trust | Stock | 1.60% |
| 6 |  | Selective Insurance Group, Inc | Stock | 1.59% |
| 7 |  | Sanmina Corporation | Stock | 1.49% |
| 8 |  | LivaNova PLC | Stock | 1.47% |
| 9 |  | ScanSource, Inc. | Stock | 1.47% |
| 10 |  | Cars.com Inc. | Stock | 1.46% |
| 11 |  | Insight Enterprises, Inc. | Stock | 1.45% |
| 12 |  | Provident Financial Services, Inc. | Stock | 1.44% |
| 13 |  | Magnolia Oil & Gas Corporation | Stock | 1.43% |
| 14 |  | H.B. Fuller Company | Stock | 1.43% |
| 15 |  | Radian Group Inc | Stock | 1.41% |
| 16 |  | Stagwell Inc. | Stock | 1.38% |
| 17 |  | ONE Gas, Inc | Stock | 1.37% |
| 18 |  | QCR Holdings, Inc. | Stock | 1.36% |
| 19 |  | Donnelley Financial Solutions Inc | Stock | 1.33% |
| 20 |  | Matador Resources Company | Stock | 1.31% |
| 21 |  | Safety Insurance Group Inc | Stock | 1.31% |
| 22 |  | Kodiak Gas Services, Inc. | Stock | 1.29% |
| 23 |  | Ralliant Corporation | Stock | 1.29% |
| 24 |  | Columbia Banking System, Inc. | Stock | 1.26% |
| 25 |  | Ingram Micro Holding Corporation | Stock | 1.24% |
| 26 |  | WesBanco, Inc. | Stock | 1.23% |
| 27 |  | CNX Resources Corporation | Stock | 1.23% |
| 28 |  | Simmons First National Corporation | Stock | 1.23% |
| 29 |  | SouthState Bank Corporation | Stock | 1.22% |
| 30 |  | Encompass Health Corporation | Stock | 1.14% |
| 31 |  | Tanger Factory Outlet Centers, Inc | Stock | 1.09% |
| 32 |  | Chesapeake Utilities Corporation | Stock | 1.09% |
| 33 |  | Sabra Health Care REIT, Inc | Stock | 1.08% |
| 34 |  | Avient Corporation | Stock | 1.08% |
| 35 |  | Patrick Industries, Inc | Stock | 1.07% |
| 36 |  | Portland General Electric Company | Stock | 1.05% |
| 37 |  | Essential Properties Realty Trust Inc | Stock | 1.04% |
| 38 |  | Unitil Corporation | Stock | 1.04% |
| 39 |  | Graham Holdings Company | Stock | 1.04% |
| 40 |  | McGrath RentCorp | Stock | 1.04% |
| 41 |  | M/I Homes, Inc | Stock | 1.03% |
| 42 |  | EnPro Industries, Inc | Stock | 1.02% |
| 43 |  | WSFS Financial Corporation | Stock | 1.02% |
| 44 |  | Independent Bank Corporation | Stock | 0.99% |
| 45 |  | Quaker Chemical Corporation | Stock | 0.99% |
| 46 |  | AZZ Inc | Stock | 0.98% |
| 47 |  | Hayward Holdings Inc | Stock | 0.95% |
| 48 |  | Camden National Corporation | Stock | 0.94% |
| 49 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.94% |
| 50 |  | Mueller Industries, Inc | Stock | 0.94% |
Frequently Asked Questions About JPMorgan Active Small Cap Value ETF Holdings
What are the top holdings in JPSV?
JPMorgan Active Small Cap Value ETF (JPSV) holds 110 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPSV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPSV's holdings table to analyze concentration risk.
What is JPSV's sector allocation?
The Sector Allocation chart shows how JPSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPSV invest in?
JPSV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPSV ETF?
JPSV's diversification can be assessed by reviewing its 110 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.