Total Holdings
110
Portfolio diversification across 110 positions
JPSV
(NYSEARCA)JPMorgan Active Small Cap Value ETF
$70.41-- (--)
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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
$27.65M
Total fund assets
Expense Ratio
0.55%
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 48 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 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 4.19% |
| 2 |  | Insight Enterprises, Inc. | Stock | 1.91% |
| 3 |  | Old National Bancorp | Stock | 1.86% |
| 4 |  | LivaNova PLC | Stock | 1.70% |
| 5 |  | Cars.com Inc | Stock | 1.63% |
| 6 |  | Selective Insurance Group, Inc | Stock | 1.60% |
| 7 |  | Provident Financial Services, Inc | Stock | 1.53% |
| 8 |  | Mediaalpha Inc | Stock | 1.51% |
| 9 |  | QCR Holdings Inc | Stock | 1.44% |
| 10 |  | Safety Insurance Group, Inc. | Stock | 1.43% |
| 11 |  | ScanSource, Inc | Stock | 1.42% |
| 12 |  | Columbia Banking System, Inc | Stock | 1.40% |
| 13 |  | WesBanco, Inc. | Stock | 1.38% |
| 14 |  | Simmons First National Corporation | Stock | 1.37% |
| 15 |  | Radian Group Inc. | Stock | 1.34% |
| 16 |  | Ingram Micro Holding Corporation | Stock | 1.33% |
| 17 |  | WSFS Financial Corporation | Stock | 1.32% |
| 18 |  | Mueller Industries, Inc. | Stock | 1.30% |
| 19 |  | SouthState Bank Corporation | Stock | 1.29% |
| 20 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.29% |
| 21 |  | M/I Homes, Inc. | Stock | 1.23% |
| 22 |  | Graham Holdings Company | Stock | 1.20% |
| 23 |  | Camden National Corporation | Stock | 1.18% |
| 24 |  | Apple Hospitality REIT, Inc | Stock | 1.16% |
| 25 |  | Hayward Holdings, Inc. | Stock | 1.15% |
| 26 |  | The Ensign Group, Inc. | Stock | 1.15% |
| 27 |  | Kite Realty Group Trust | Stock | 1.13% |
| 28 |  | Encompass Health Corporation | Stock | 1.13% |
| 29 |  | Associated Banc-Corp | Stock | 1.12% |
| 30 |  | McGrath RentCorp | Stock | 1.11% |
| 31 |  | Easterly Government Properties Inc | Stock | 1.09% |
| 32 |  | Avient Corporation | Stock | 1.09% |
| 33 |  | Highwoods Properties, Inc | Stock | 1.08% |
| 34 |  | Quaker Chemical Corporation | Stock | 1.07% |
| 35 |  | Independent Bank Corporation | Stock | 1.06% |
| 36 |  | Synaptics Incorporated | Stock | 1.05% |
| 37 |  | Sabra Health Care REIT, Inc | Stock | 1.05% |
| 38 |  | Applied Industrial Technologies, Inc | Stock | 1.04% |
| 39 |  | ONE Gas, Inc | Stock | 1.03% |
| 40 |  | First Merchants Corporation | Stock | 1.03% |
| 41 |  | First Commonwealth Financial | Stock | 1.03% |
| 42 |  | Broadstone Net Lease Inc | Stock | 1.02% |
| 43 |  | CNX Resources Corporation | Stock | 1.01% |
| 44 |  | Magnolia Oil & Gas Corporation | Stock | 1.01% |
| 45 |  | ICU Medical, Inc | Stock | 1.01% |
| 46 |  | TriCo Bancshares | Stock | 1.00% |
| 47 |  | Marten Transport, Ltd | Stock | 0.99% |
| 48 |  | YETI Holdings, Inc | Stock | 0.98% |
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.