JPMorgan Active Small Cap Value ETF Holdings
JPSV was created on 2023-03-08 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 23.93m in AUM and 113 holdings. JPSV is an actively managed, non-transparent ETF that provides exposure to US small-cap value stocks. The fund utilizes the Natixis/NYSE proxy portfolio model.
Last Updated: 4 days, 8 hours ago
Last reported holdings - JPMorgan Active Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JIMXX
|
JPMorgan Prime Money Market IM | $1.1 million |
|
WLY
|
John Wiley & Sons Inc Class A | $413384 |
|
MAX
|
MediaAlpha Inc Ordinary Shares - Class A | $393346 |
|
ENSG
|
Ensign Group Inc | $383184 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $375708 |
|
ONB
|
Old National Bancorp | $373301 |
|
SIGI
|
Selective Insurance Group Inc | $358515 |
|
RDN
|
Radian Group Inc | $339934 |
|
OGS
|
ONE Gas Inc | $339596 |
|
SCSC
|
ScanSource Inc | $333038 |
|
CARS
|
Cars.com Inc | $327136 |
|
MTDR
|
Matador Resources Co | $325302 |
|
LIVN
|
LivaNova PLC | $321239 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $318881 |
|
FUL
|
H.B. Fuller Co | $314973 |
|
SAFT
|
Safety Insurance Group Inc | $313263 |
|
DFIN
|
Donnelley Financial Solutions Inc | $311917 |
|
QCRH
|
QCR Holdings Inc | $306878 |
|
SANM
|
Sanmina Corp | $304122 |
|
PFS
|
Provident Financial Services Inc | $302619 |
|
NSIT
|
Insight Enterprises Inc | $297667 |
|
WSBC
|
Wesbanco Inc | $278003 |
|
KRG
|
Kite Realty Group Trust | $276309 |
|
SSB
|
SouthState Bank Corp | $273851 |
|
UTL
|
Unitil Corp | $264584 |
|
CNX
|
CNX Resources Corp | $263388 |
|
KGS
|
Kodiak Gas Services Inc | $261788 |
|
WSFS
|
WSFS Financial Corp | $260233 |
|
EHC
|
Encompass Health Corp | $259598 |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $259310 |
|
COLB
|
Columbia Banking System Inc | $257586 |
|
SBRA
|
Sabra Health Care REIT Inc | $257502 |
|
MGRC
|
McGrath RentCorp | $257168 |
|
POR
|
Portland General Electric Co | $256575 |
|
CPK
|
Chesapeake Utilities Corp | $253329 |
|
RAL
|
Ralliant Corp | $252953 |
|
SFNC
|
Simmons First National Corp Class A | $245210 |
|
CAC
|
Camden National Corp | $241499 |
|
INGM
|
Ingram Micro Holding Corp | $241428 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $239980 |
|
NPO
|
Enpro Inc | $238526 |
|
EPRT
|
Essential Properties Realty Trust Inc | $237298 |
|
AVNT
|
Avient Corp | $234635 |
|
IBCP
|
Independent Bank Corp. | $234523 |
|
GPI
|
Group 1 Automotive Inc | $232412 |
|
PATK
|
Patrick Industries Inc | $229158 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $221732 |
|
FRME
|
First Merchants Corp | $219820 |
|
AZZ
|
AZZ Inc | $218325 |
|
AWR
|
American States Water Co | $216581 |
|
MHO
|
M/I Homes Inc | $216500 |
|
MLI
|
Mueller Industries Inc | $215996 |
|
KWR
|
Quaker Houghton | $209500 |
|
FCF
|
First Commonwealth Financial Corp | $208740 |
|
CON
|
Concentra Group Holdings Parent Inc | $208163 |
|
IDA
|
Idacorp Inc | $205790 |
|
APLE
|
Apple Hospitality REIT Inc | $201126 |
|
MYE
|
Myers Industries Inc | $199693 |
|
IRT
|
Independence Realty Trust Inc | $198247 |
|
DEA
|
Easterly Government Properties Inc | $195741 |
|
HAYW
|
Hayward Holdings Inc | $195580 |
|
AIT
|
Applied Industrial Technologies Inc | $193249 |
|
BANF
|
BancFirst Corp | $193177 |
|
TCBK
|
TriCo Bancshares | $192692 |
|
UFPI
|
UFP Industries Inc | $186708 |
|
SILA
|
Sila Realty Trust Inc | $178838 |
|
MRTN
|
Marten Transport Ltd | $176915 |
|
ASB
|
Associated Banc-Corp | $175843 |
|
HIW
|
Highwoods Properties Inc | $174745 |
|
IOSP
|
Innospec Inc | $174119 |
|
DOLE
|
Dole PLC | $173918 |
|
PBH
|
Prestige Consumer Healthcare Inc | $172722 |
|
SWX
|
Southwest Gas Holdings Inc | $172699 |
|
ICUI
|
ICU Medical Inc | $172147 |
|
URBN
|
Urban Outfitters Inc | $167740 |
|
PLXS
|
Plexus Corp | $163446 |
|
NBTB
|
NBT Bancorp Inc | $163248 |
|
CHCO
|
City Holding Co | $158734 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $157416 |
|
TTC
|
The Toro Co | $156037 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $155622 |
|
VRTS
|
Virtus Investment Partners Inc | $151897 |
|
IPAR
|
Interparfums Inc | $150763 |
|
INMD
|
InMode Ltd | $150554 |
|
CDRE
|
Cadre Holdings Inc | $141719 |
|
KAI
|
Kadant Inc | $140451 |
|
SKT
|
Tanger Inc | $137033 |
|
MOG.A
|
Moog Inc Class A | $135666 |
|
YETI
|
YETI Holdings Inc | $133626 |
|
EAT
|
Brinker International Inc | $133409 |
|
CSR
|
Centerspace | $127954 |
|
KFY
|
Korn Ferry | $121252 |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $117461 |
|
ANGI
|
Angi Inc Class A | $111381 |
|
UNF
|
UniFirst Corp | $109456 |
|
ATMU
|
Atmus Filtration Technologies Inc | $108653 |
|
MTH
|
Meritage Homes Corp | $104522 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $104011 |
|
LZB
|
La-Z-Boy Inc | $103359 |
|
HLMN
|
Hillman Solutions Corp Shs | $97441 |
|
SYNA
|
Synaptics Inc | $94626 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $91420 |
|
DORM
|
Dorman Products Inc | $86971 |
|
ALH
|
Alliance Laundry Holdings Inc | $83460 |
|
OSBC
|
Old Second Bancorp Inc | $80015 |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $75262 |
|
BRKR
|
Bruker Corp | $68174 |
|
HWKN
|
Hawkins Inc | $67926 |
|
THR
|
Thermon Group Holdings Inc | $48059 |
|
None
|
Cash | $1 |
Recent Changes - JPMorgan Active Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|