Total Holdings
114
As of Oct 4, 2026
JPMorgan Active Small Cap Value ETF
JPSVNYSEARCAJPMorgan ChaseEquity
$66.81Today:- (-)1Y +17.10%
As of Oct 16, 2026 close
- Assets (AUM)
- $25.94M
- Expense ratio
- 0.55%
- Dividend yield
- 1.23%
- Holdings
- 114
- 52-week range
- $55.67$72.05
- Volume (live)
- -
- Avg. volume (3M)
- 2.02K
JPSV ETF Holdings: JPMorgan Active Small Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.9%
Share of fund assets
Assets (AUM)
$25.94M
Total fund assets
Expense Ratio
0.55%
Annual management fee
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 of 114 JPSV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Insight Enterprises, Inc. | Stock | 2.13% |
| 2 | MUTF:JIMXX | JPMorgan Prime Money Market IM | Stock | 1.94% |
| 3 |  | Old National Bancorp | Stock | 1.82% |
| 4 |  | Selective Insurance Group, Inc. | Stock | 1.68% |
| 5 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.63% |
| 6 |  | Safety Insurance Group Inc | Stock | 1.62% |
| 7 |  | Cars.com Inc | Stock | 1.59% |
| 8 |  | LivaNova PLC | Stock | 1.58% |
| 9 |  | WesBanco Inc | Stock | 1.45% |
| 10 |  | SouthState Bank Corporation | Stock | 1.43% |
| 11 |  | Columbia Banking System, Inc | Stock | 1.41% |
| 12 |  | WSFS Financial Corporation | Stock | 1.37% |
| 13 |  | Provident Financial Services, Inc. | Stock | 1.36% |
| 14 |  | Camden National Corporation | Stock | 1.36% |
| 15 |  | Encompass Health Corporation | Stock | 1.35% |
| 16 |  | MediaAlpha, Inc. | Stock | 1.34% |
| 17 |  | Radian Group Inc | Stock | 1.32% |
| 18 |  | Avient Corporation | Stock | 1.32% |
| 19 |  | Graham Holdings Company | Stock | 1.31% |
| 20 |  | QCR Holdings, Inc. | Stock | 1.31% |
| 21 |  | Mueller Industries, Inc. | Stock | 1.29% |
| 22 |  | Simmons First National Corporation | Stock | 1.29% |
| 23 |  | McGrath RentCorp | Stock | 1.28% |
| 24 |  | M/I Homes, Inc | Stock | 1.27% |
| 25 |  | The Ensign Group, Inc. | Stock | 1.25% |
| 26 |  | EPAM Systems, Inc. | Stock | 1.20% |
| 27 |  | Independent Bank Corporation | Stock | 1.20% |
| 28 |  | Associated Banc-Corp | Stock | 1.17% |
| 29 |  | First Commonwealth Financial | Stock | 1.14% |
| 30 |  | Easterly Government Properties Inc | Stock | 1.12% |
| 31 |  | CNX Resources Corporation | Stock | 1.09% |
| 32 |  | ICU Medical, Inc | Stock | 1.09% |
| 33 |  | Magnolia Oil & Gas Corporation | Stock | 1.08% |
| 34 |  | Corsair Gaming, Inc | Stock | 1.07% |
| 35 |  | SM Energy Company | Stock | 1.06% |
| 36 |  | Kite Realty Group Trust | Stock | 1.06% |
| 37 |  | First Merchants Corporation | Stock | 1.06% |
| 38 |  | Applied Industrial Technologies, Inc | Stock | 1.04% |
| 39 |  | Broadstone Net Lease Inc | Stock | 1.03% |
| 40 |  | Chesapeake Utilities Corporation | Stock | 1.02% |
| 41 |  | Quaker Chemical Corporation | Stock | 1.02% |
| 42 |  | Hayward Holdings Inc | Stock | 1.00% |
| 43 |  | Sabra Health Care REIT, Inc | Stock | 0.93% |
| 44 |  | Myers Industries Inc | Stock | 0.93% |
| 45 |  | Centerspace | Stock | 0.93% |
| 46 |  | Bruker Corporation | Stock | 0.92% |
| 47 |  | ONE Gas, Inc | Stock | 0.92% |
| 48 |  | Urban Outfitters, Inc | Stock | 0.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Active Small Cap Value ETF Holdings
What are the top holdings in JPSV?
As of Oct 4, 2026, JPMorgan Active Small Cap Value ETF (JPSV) holds 114 securities. The largest are Insight Enterprises, Inc. (2.13%), JPMorgan Prime Money Market IM (1.94%), Old National Bancorp (1.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JPSV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.9% of JPSV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 114 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.