Total Holdings
107
Portfolio diversification across 107 positions
JPSV
(NYSEARCA)JPMorgan Active Small Cap Value ETF
$66.78-- (--)
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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
$26.01M
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 |  | Insight Enterprises, Inc. | Stock | 1.93% |
| 2 |  | Cars.com Inc | Stock | 1.84% |
| 3 |  | Old National Bancorp | Stock | 1.79% |
| 4 |  | Sanmina Corporation | Stock | 1.76% |
| 5 |  | LivaNova PLC | Stock | 1.72% |
| 6 |  | MediaAlpha, Inc. | Stock | 1.70% |
| 7 |  | ScanSource, Inc | Stock | 1.59% |
| 8 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 1.57% |
| 9 |  | Selective Insurance Group, Inc. | Stock | 1.53% |
| 10 |  | Provident Financial Services, Inc. | Stock | 1.50% |
| 11 |  | Enpro Inc. | Stock | 1.47% |
| 12 |  | Stagwell Inc. | Stock | 1.44% |
| 13 |  | QCR Holdings, Inc. | Stock | 1.44% |
| 14 |  | Magnolia Oil & Gas Corporation | Stock | 1.37% |
| 15 |  | Ingram Micro Holding Corporation | Stock | 1.36% |
| 16 |  | Simmons First National Corporation | Stock | 1.34% |
| 17 |  | Columbia Banking System, Inc. | Stock | 1.33% |
| 18 |  | Ralliant Corporation Common Stock | Stock | 1.31% |
| 19 |  | H.B. Fuller Company | Stock | 1.28% |
| 20 |  | Matador Resources Company | Stock | 1.28% |
| 21 |  | WSFS Financial Corporation | Stock | 1.25% |
| 22 |  | Radian Group Inc. | Stock | 1.24% |
| 23 |  | WesBanco, Inc. | Stock | 1.23% |
| 24 |  | SouthState Bank Corporation | Stock | 1.22% |
| 25 |  | M/I Homes, Inc. | Stock | 1.21% |
| 26 |  | Synaptics Incorporated | Stock | 1.21% |
| 27 |  | Myers Industries, Inc. | Stock | 1.20% |
| 28 |  | Graham Holdings Company | Stock | 1.17% |
| 29 |  | Weatherford International plc | Stock | 1.16% |
| 30 |  | Donnelley Financial Solutions Inc | Stock | 1.16% |
| 31 |  | Kite Realty Group Trust | Stock | 1.16% |
| 32 |  | CNX Resources Corporation | Stock | 1.14% |
| 33 |  | ONE Gas, Inc | Stock | 1.13% |
| 34 |  | The Ensign Group, Inc | Stock | 1.12% |
| 35 |  | Mueller Industries, Inc | Stock | 1.10% |
| 36 |  | Avient Corporation | Stock | 1.09% |
| 37 |  | McGrath RentCorp | Stock | 1.07% |
| 38 |  | Quaker Chemical Corporation | Stock | 1.06% |
| 39 |  | Safety Insurance Group Inc | Stock | 1.05% |
| 40 |  | Encompass Health Corporation | Stock | 1.03% |
| 41 |  | Hayward Holdings Inc | Stock | 1.03% |
| 42 |  | Associated Banc-Corp | Stock | 1.01% |
| 43 |  | Camden National Corporation | Stock | 1.01% |
| 44 |  | Chord Energy Corp | Stock | 0.99% |
| 45 |  | Group 1 Automotive, Inc | Stock | 0.97% |
| 46 |  | Independent Bank Corporation | Stock | 0.97% |
| 47 |  | First Merchants Corporation | Stock | 0.94% |
| 48 |  | Applied Industrial Technologies, Inc | Stock | 0.93% |
| 49 |  | Marten Transport, Ltd | Stock | 0.92% |
| 50 |  | Apple Hospitality REIT, Inc | Stock | 0.92% |
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 107 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 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.