JPSV holdings

All 107 positions of JPMorgan Active Small Cap Value ETF.

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Positions

107

Top 10 weight

17.2%

Effective holdings

90.9

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

4.3%

Asset mix

Equity98.8%
Cash1.2%

Sectors

96% of stocks classified

Financials24.2%
Industrials16.6%
Consumer Discretionary9.6%
Real Estate8.7%
Technology7.5%
Materials7.3%
Utilities6.7%
Energy4.9%
Health Care4.5%
Communication Services3.2%
Consumer Staples1.3%

Countries

United States94.5%
United Kingdom1.7%
Ireland1.4%
Israel0.7%
Bermuda0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NSITInsight Enterprises Inc	Equity	2.08%	$559K	4,593	US
2	MAXMediaAlpha, Inc.	Equity	2.06%	$554K	44,071	US
3	ONBOld National Bancorp	Equity	1.79%	$482K	18,602	US
4	SANMSanmina Corp	Equity	1.72%	$463K	1,828	US
5	LivaNova plc	Equity	1.72%	$462K	5,619	GB
6	CARSCars.com Inc. Common Stock	Equity	1.68%	$451K	41,185	US
7	SCSCScansource Inc	Equity	1.61%	$432K	8,298	US
8	SIGISelective Insurance Group	Equity	1.54%	$415K	4,277	US
9	MYEMyers Industries, Inc.	Equity	1.52%	$409K	11,578	US
10	STGWStagwell Inc. Class A Common Stock	Equity	1.51%	$406K	54,616	US
11	NPOEnpro Inc.	Equity	1.49%	$400K	1,062	US
12	PFSProvident Financial Services, Inc.	Equity	1.48%	$397K	16,788	US
13	QCRHQCR Holdings Inc	Equity	1.41%	$380K	3,901	US
14	COLBColumbia Banking Systems Inc	Equity	1.34%	$359K	11,212	US
15	SFNCSimmons First National Corp	Equity	1.32%	$356K	15,713	US
16	MHOM/I Homes, Inc.	Equity	1.29%	$348K	2,162	US
17	WSBCWesBanco Inc	Equity	1.28%	$345K	8,845	US
18	RDNRadian Group Inc.	Equity	1.28%	$345K	9,151	US
19	WSFSWSFS Financial Corp	Equity	1.24%	$333K	4,336	US
20	HAYWHayward Holdings, Inc.	Equity	1.21%	$325K	18,798	US
21	SSBSouthState Bank Corporation	Equity	1.20%	$324K	3,242	US
22	CONConcentra Group Holdings Parent, Inc.	Equity	1.17%	$315K	10,585	US
23	RALRalliant Corporation	Equity	1.17%	$314K	4,265	US
24	JPMorgan Prime Money Market Fund	Cash	1.15%	$310K	309,546	US
25	MGRCMcgrath Rentcorp	Equity	1.13%	$304K	2,514	US
26	GHCGRAHAM HOLDINGS COMPANY	Equity	1.13%	$302K	265	US
27	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	1.12%	$301K	11,783	US
28	APLEApple Hospitality REIT, Inc.	Equity	1.12%	$301K	17,903	US
29	CACCamden National Corporation	Equity	1.11%	$298K	5,495	US
30	ASBAssociated Banc-Corp	Equity	1.09%	$292K	9,490	US
31	KGSKodiak Gas Services, Inc.	Equity	1.08%	$290K	3,855	US
32	SYNASynaptics Inc	Equity	1.08%	$289K	2,327	US
33	AVNTAvient Corporation	Equity	1.07%	$287K	7,764	US
34	KWRQuaker Houghton	Equity	1.06%	$286K	1,801	US
35	WLYJohn Wiley & Sons, Inc. Class A	Equity	1.06%	$284K	5,859	US
36	KRGKite Realty Group Trust	Equity	1.06%	$284K	10,012	US
37	INGMIngram Micro Holding Corporation	Equity	1.05%	$284K	10,338	US
38	SAFTSafety Insurance Group Inc	Equity	1.04%	$279K	3,723	US
39	IBCPIndependent Bank Corp.	Equity	1.03%	$276K	7,659	US
40	AITApplied Industrial Technologies, Inc.	Equity	1.01%	$271K	802	US
41	ENSGThe Ensign Group, Inc.	Equity	1.00%	$269K	1,681	US
42	CNXCNX Resources Corporation	Equity	1.00%	$269K	7,941	US
43	FRMEFirst Merchants Corp	Equity	1.00%	$269K	6,162	US
44	MTDRMATADOR RESOURCES COMPANY	Equity	1.00%	$268K	5,382	US
45	OGSONE GAS, INC.	Equity	0.99%	$266K	3,457	US
46	MLIMueller Industries, Inc.	Equity	0.98%	$264K	2,145	US
47	EHCEncompass Health Corporation Common Stock	Equity	0.98%	$263K	2,604	US
48	FCFFirst Commonwealth Financial Corporation	Equity	0.98%	$263K	12,933	US
49	HIWHighwoods Properties Inc.	Equity	0.96%	$258K	8,566	US
50	DEAEasterly Government Properties, Inc.	Equity	0.96%	$257K	10,311	US
51	YETIYETI Holdings, Inc. Common Stock	Equity	0.94%	$252K	5,087	US
52	Weatherford International plc	Equity	0.93%	$251K	3,084	IE
53	MRTNMarten Transport Ltd	Equity	0.92%	$247K	14,258	US
54	ICUIICU Medical Inc	Equity	0.91%	$246K	1,675	US
55	BNLBroadstone Net Lease, Inc.	Equity	0.90%	$243K	11,737	US
56	FULH.B. Fuller Company	Equity	0.88%	$237K	4,070	US
57	TCBKTrico Bancshares	Equity	0.88%	$237K	4,395	US
58	IRTIndependence Realty Trust Inc.	Equity	0.85%	$229K	13,730	US
59	SBRASabra Healthcare REIT, Inc.	Equity	0.85%	$228K	11,682	US
60	CPKChesapeake Utilities	Equity	0.85%	$228K	1,858	US
61	AZZAZZ Inc.	Equity	0.85%	$227K	1,467	US
62	MTHMeritage Homes Corporation	Equity	0.84%	$225K	2,683	US
63	EATBrinker International, Inc.	Equity	0.83%	$222K	1,322	US
64	PORPortland General Electric Company	Equity	0.82%	$221K	4,269	US
65	GPIGroup 1 Automotive, Inc.	Equity	0.82%	$221K	759	US
66	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.82%	$220K	2,531	US
67	UTLUnitil Corporation	Equity	0.82%	$220K	4,182	US
68	HLMNHillman Solutions Corp. Common Stock	Equity	0.82%	$220K	26,074	US
69	MOG.AMoog Inc.	Equity	0.81%	$217K	512	US
70	BRKRBruker Corporation	Equity	0.80%	$214K	3,558	US
71	AWRAmerican States Water Company	Equity	0.79%	$213K	2,578	US
72	URBNUrban Outfitters Inc	Equity	0.78%	$209K	2,948	US
73	KAIKadant Inc.	Equity	0.77%	$207K	660	US
74	NBTBNBT Bancorp Inc	Equity	0.77%	$206K	4,173	US
75	PLXSPlexus Corp	Equity	0.75%	$203K	675	US
76	UFPIUFP Industries, Inc. Common Stock	Equity	0.75%	$202K	2,222	US
77	EPRTEssential Properties Realty Trust, Inc.	Equity	0.75%	$201K	6,745	US
78	CHRDChord Energy Corporation Common Stock	Equity	0.75%	$200K	1,754	US
79	IDAIDACORP, Inc.	Equity	0.74%	$198K	1,306	US
80	ALHAlliance Laundry Holdings Inc.	Equity	0.70%	$189K	7,138	US
81	PATKPatrick Industries Inc	Equity	0.66%	$178K	1,987	US
82	BANFBancfirst Corp	Equity	0.65%	$176K	1,584	US
83	Inmode Ltd.	Equity	0.65%	$176K	12,020	IL
84	CHCOCity Holding Co	Equity	0.60%	$162K	1,222	US
85	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.59%	$159K	5,931	US
86	EVCEntravision Communication	Equity	0.59%	$159K	12,160	US
87	SWXSouthwest Gas Holdings, Inc.	Equity	0.57%	$154K	1,734	US
88	Cushman & Wakefield Ltd.	Equity	0.55%	$148K	11,020	BM
89	WOOFPetco Health and Wellness Company, Inc. Class A Common Stock	Equity	0.55%	$147K	54,090	US
90	IPARInterparfums, Inc. Common Stock	Equity	0.54%	$145K	1,296	US
91	TTCToro Company (The)	Equity	0.52%	$140K	1,442	US
92	LZBLa-Z-Boy Incorporated	Equity	0.52%	$139K	3,462	US
93	CSRCenterspace	Equity	0.48%	$128K	2,279	US
94	PRMBPrimo Brands Corporation	Equity	0.47%	$126K	5,159	US
95	UNFUnifirst Corp	Equity	0.46%	$125K	471	US
96	DORMDorman Products, Inc. New	Equity	0.46%	$124K	910	US
97	Dole plc	Equity	0.46%	$123K	8,994	IE
98	CDRECadre Holdings, Inc.	Equity	0.45%	$122K	4,275	US
99	SKTTanger Inc.	Equity	0.43%	$114K	2,896	US
100	KFYKorn Ferry	Equity	0.41%	$111K	1,670	US
101	ATMUAtmus Filtration Technologies Inc.	Equity	0.40%	$108K	2,119	US
102	AHRAmerican Healthcare REIT, Inc.	Equity	0.39%	$104K	2,003	US
103	OSBCOld Second Bancorp Inc	Equity	0.37%	$100K	4,296	US
104	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.33%	$90K	9,281	US
105	CECOCeco Environmental Corp	Equity	0.30%	$80K	886	US
106	HWKNHawkins Inc	Equity	0.25%	$68K	481	US
107	LWLamb Weston Holdings, Inc.	Equity	0.25%	$67K	1,553	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	DFINDonnelley Financial Solutions, Inc.	1.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PBHPrestige Consumer Healthcare, Inc.	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SILASila Realty Trust, Inc.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IOSPInnospec, Inc.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WLYJohn Wiley & Sons, Inc.	1.80%	1.06%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTSVirtus Investment Partners, Inc.	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENSGEnsign Group, Inc. (The)	1.67%	1.00%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MYEMyers Industries, Inc.	0.89%	1.52%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYNASynaptics, Inc.	0.44%	1.08%	+49.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVCEntravision Communications Corp.	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Cushman & Wakefield Ltd.	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FULHB Fuller Co.	1.42%	0.88%	−28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ANGIAngi, Inc.	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRKRBruker Corp.	0.31%	0.80%	+67.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BNLBroadstone Net Lease, Inc.	0.42%	0.90%	+104.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OGSONE Gas, Inc.	1.41%	0.99%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PATKPatrick Industries, Inc.	1.04%	0.66%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HLMNHillman Solutions Corp.	0.44%	0.82%	+99.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTHMeritage Homes Corp.	0.46%	0.84%	+44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HAYWHayward Holdings, Inc.	0.86%	1.21%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SANMSanmina Corp.	1.38%	1.72%	−30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YETIYETI Holdings, Inc.	0.60%	0.94%	+26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRSRCorsair Gaming, Inc.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MHOM/I Homes, Inc.	0.97%	1.29%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALHAlliance Laundry Holdings, Inc.	0.39%	0.70%	+55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CECOCECO Environmental Corp.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASBAssociated Banc-Corp.	0.79%	1.09%	+25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAFTSafety Insurance Group, Inc.	1.33%	1.04%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UTLUnitil Corp.	1.08%	0.82%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Dole plc	0.72%	0.46%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LWLamb Weston Holdings, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PORPortland General Electric Co.	1.07%	0.82%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SFNCSimmons First National Corp.	1.09%	1.32%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EATBrinker International, Inc.	0.60%	0.83%	+26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EPRTEssential Properties Realty Trust, Inc.	0.97%	0.75%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THRThermon Group Holdings, Inc.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WOOFPetco Health & Wellness Co., Inc.	0.34%	0.55%	+79.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBRASabra Health Care REIT, Inc.	1.06%	0.85%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RDNRadian Group, Inc.	1.47%	1.28%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDRECadre Holdings, Inc.	0.64%	0.45%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANFBancFirst Corp.	0.84%	0.65%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTCToro Co. (The)	0.69%	0.52%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEAEasterly Government Properties, Inc.	0.80%	0.96%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCSCScanSource, Inc.	1.46%	1.61%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KAIKadant, Inc.	0.63%	0.77%	+24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICUIICU Medical, Inc.	0.77%	0.91%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SKTTanger, Inc.	0.57%	0.43%	−29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SWXSouthwest Gas Holdings, Inc.	0.71%	0.57%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AZZAZZ, Inc.	0.98%	0.85%	−24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFSIPennyMac Financial Services, Inc.	0.69%	0.82%	+29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IDAIDACORP, Inc.	0.86%	0.73%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KFYKorn Ferry	0.53%	0.41%	−19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNXCNX Resources Corp.	1.10%	1.00%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRGKite Realty Group Trust	1.15%	1.06%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AWRAmerican States Water Co.	0.88%	0.79%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IPARInterparfums, Inc.	0.63%	0.54%	−24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHCOCity Holding Co.	0.69%	0.60%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KGSKodiak Gas Services, Inc.	1.15%	1.08%	−21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REYNReynolds Consumer Products, Inc.	0.66%	0.59%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Weatherford International plc	0.98%	0.94%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.