JPSV holdings
JPMorgan Active Small Cap Value ETF
Positions
107 stored of 107 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 2.081% | $559K | Equity (common) | Corporate | United States | USD |
| 2 | MediaAlpha, Inc. MediaAlpha, Inc., Class A | US58450V1044 | 58450V104 | 2.061% | $554K | Equity (common) | Corporate | United States | USD |
| 3 | Old National Bancorp | US6800331075 | 680033107 | 1.792% | $482K | Equity (common) | Corporate | United States | USD |
| 4 | Sanmina Corp. | US8010561020 | 801056102 | 1.721% | $463K | Equity (common) | Corporate | United States | USD |
| 5 | LivaNova plc | GB00BYMT0J19 | Not reported | 1.719% | $462K | Equity (common) | Corporate | United Kingdom | USD |
| 6 | Cars.com, Inc. | US14575E1055 | 14575E105 | 1.676% | $451K | Equity (common) | Corporate | United States | USD |
| 7 | ScanSource, Inc. | US8060371072 | 806037107 | 1.608% | $432K | Equity (common) | Corporate | United States | USD |
| 8 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 1.543% | $415K | Equity (common) | Corporate | United States | USD |
| 9 | Myers Industries, Inc. | US6284641098 | 628464109 | 1.521% | $409K | Equity (common) | Corporate | United States | USD |
| 10 | Stagwell, Inc. | US85256A1097 | 85256A109 | 1.509% | $406K | Equity (common) | Corporate | United States | USD |
| 11 | Enpro, Inc. | US29355X1072 | 29355X107 | 1.489% | $400K | Equity (common) | Corporate | United States | USD |
| 12 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 1.476% | $397K | Equity (common) | Corporate | United States | USD |
| 13 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 1.413% | $380K | Equity (common) | Corporate | United States | USD |
| 14 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 1.337% | $359K | Equity (common) | Corporate | United States | USD |
| 15 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 1.324% | $356K | Equity (common) | Corporate | United States | USD |
| 16 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 1.293% | $348K | Equity (common) | Corporate | United States | USD |
| 17 | WesBanco, Inc. | US9508101014 | 950810101 | 1.284% | $345K | Equity (common) | Corporate | United States | USD |
| 18 | Radian Group, Inc. | US7502361014 | 750236101 | 1.282% | $345K | Equity (common) | Corporate | United States | USD |
| 19 | WSFS Financial Corp. | US9293281021 | 929328102 | 1.238% | $333K | Equity (common) | Corporate | United States | USD |
| 20 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 1.210% | $325K | Equity (common) | Corporate | United States | USD |
| 21 | SouthState Bank Corp. | US84472E1029 | 84472E102 | 1.205% | $324K | Equity (common) | Corporate | United States | USD |
| 22 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 1.171% | $315K | Equity (common) | Corporate | United States | USD |
| 23 | Ralliant Corp. | US7509401086 | 750940108 | 1.168% | $314K | Equity (common) | Corporate | United States | USD |
| 24 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 1.151% | $310K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | McGrath RentCorp | US5805891091 | 580589109 | 1.132% | $304K | Equity (common) | Corporate | United States | USD |
| 26 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 1.125% | $302K | Equity (common) | Corporate | United States | USD |
| 27 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 1.121% | $301K | Equity (common) | Corporate | United States | USD |
| 28 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 1.119% | $301K | Equity (common) | Corporate | United States | USD |
| 29 | Camden National Corp. | US1330341082 | 133034108 | 1.108% | $298K | Equity (common) | Corporate | United States | USD |
| 30 | Associated Banc-Corp. | US0454871056 | 045487105 | 1.086% | $292K | Equity (common) | Corporate | United States | USD |
| 31 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 1.077% | $290K | Equity (common) | Corporate | United States | USD |
| 32 | Synaptics, Inc. | US87157D1090 | 87157D109 | 1.075% | $289K | Equity (common) | Corporate | United States | USD |
| 33 | Avient Corp. | US05368V1061 | 05368V106 | 1.067% | $287K | Equity (common) | Corporate | United States | USD |
| 34 | Quaker Chemical Corp. | US7473161070 | 747316107 | 1.064% | $286K | Equity (common) | Corporate | United States | USD |
| 35 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 1.057% | $284K | Equity (common) | Corporate | United States | USD |
| 36 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 1.057% | $284K | Equity (common) | Corporate | United States | USD |
| 37 | Ingram Micro Holding Corp. | US4571521065 | 457152106 | 1.055% | $284K | Equity (common) | Corporate | United States | USD |
| 38 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 1.037% | $279K | Equity (common) | Corporate | United States | USD |
| 39 | Independent Bank Corp. | US4538386099 | 453838609 | 1.028% | $276K | Equity (common) | Corporate | United States | USD |
| 40 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 1.009% | $271K | Equity (common) | Corporate | United States | USD |
| 41 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 1.002% | $269K | Equity (common) | Corporate | United States | USD |
| 42 | CNX Resources Corp. | US12653C1080 | 12653C108 | 1.002% | $269K | Equity (common) | Corporate | United States | USD |
| 43 | First Merchants Corp. | US3208171096 | 320817109 | 1.001% | $269K | Equity (common) | Corporate | United States | USD |
| 44 | Matador Resources Co. | US5764852050 | 576485205 | 0.997% | $268K | Equity (common) | Corporate | United States | USD |
| 45 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.991% | $266K | Equity (common) | Corporate | United States | USD |
| 46 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.981% | $264K | Equity (common) | Corporate | United States | USD |
| 47 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.979% | $263K | Equity (common) | Corporate | United States | USD |
| 48 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.978% | $263K | Equity (common) | Corporate | United States | USD |
| 49 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.961% | $258K | Equity (common) | Corporate | United States | USD |
| 50 | Easterly Government Properties, Inc. Easterly Government Properties, Inc., Class A | US27616P3010 | 27616P301 | 0.956% | $257K | Equity (common) | Corporate | United States | USD |
| 51 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.938% | $252K | Equity (common) | Corporate | United States | USD |
| 52 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.935% | $251K | Equity (common) | Corporate | Ireland | USD |
| 53 | Marten Transport Ltd. | US5730751089 | 573075108 | 0.920% | $247K | Equity (common) | Corporate | United States | USD |
| 54 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.913% | $246K | Equity (common) | Corporate | United States | USD |
| 55 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.902% | $243K | Equity (common) | Corporate | United States | USD |
| 56 | HB Fuller Co. | US3596941068 | 359694106 | 0.882% | $237K | Equity (common) | Corporate | United States | USD |
| 57 | TriCo Bancshares | US8960951064 | 896095106 | 0.880% | $237K | Equity (common) | Corporate | United States | USD |
| 58 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.852% | $229K | Equity (common) | Corporate | United States | USD |
| 59 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.848% | $228K | Equity (common) | Corporate | United States | USD |
| 60 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.847% | $228K | Equity (common) | Corporate | United States | USD |
| 61 | AZZ, Inc. | US0024741045 | 002474104 | 0.846% | $227K | Equity (common) | Corporate | United States | USD |
| 62 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.837% | $225K | Equity (common) | Corporate | United States | USD |
| 63 | Brinker International, Inc. | US1096411004 | 109641100 | 0.826% | $222K | Equity (common) | Corporate | United States | USD |
| 64 | Portland General Electric Co. | US7365088472 | 736508847 | 0.823% | $221K | Equity (common) | Corporate | United States | USD |
| 65 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.822% | $221K | Equity (common) | Corporate | United States | USD |
| 66 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.820% | $220K | Equity (common) | Corporate | United States | USD |
| 67 | Unitil Corp. | US9132591077 | 913259107 | 0.820% | $220K | Equity (common) | Corporate | United States | USD |
| 68 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.819% | $220K | Equity (common) | Corporate | United States | USD |
| 69 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.807% | $217K | Equity (common) | Corporate | United States | USD |
| 70 | Bruker Corp. | US1167941087 | 116794108 | 0.796% | $214K | Equity (common) | Corporate | United States | USD |
| 71 | American States Water Co. | US0298991011 | 029899101 | 0.792% | $213K | Equity (common) | Corporate | United States | USD |
| 72 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.777% | $209K | Equity (common) | Corporate | United States | USD |
| 73 | Kadant, Inc. | US48282T1043 | 48282T104 | 0.771% | $207K | Equity (common) | Corporate | United States | USD |
| 74 | NBT Bancorp, Inc. | US6287781024 | 628778102 | 0.766% | $206K | Equity (common) | Corporate | United States | USD |
| 75 | Plexus Corp. | US7291321005 | 729132100 | 0.755% | $203K | Equity (common) | Corporate | United States | USD |
| 76 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.750% | $202K | Equity (common) | Corporate | United States | USD |
| 77 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.749% | $201K | Equity (common) | Corporate | United States | USD |
| 78 | Chord Energy Corp. | US6742152076 | 674215207 | 0.746% | $200K | Equity (common) | Corporate | United States | USD |
| 79 | IDACORP, Inc. | US4511071064 | 451107106 | 0.735% | $198K | Equity (common) | Corporate | United States | USD |
| 80 | Alliance Laundry Holdings, Inc. | US01862Q1076 | 01862Q107 | 0.704% | $189K | Equity (common) | Corporate | United States | USD |
| 81 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.664% | $178K | Equity (common) | Corporate | United States | USD |
| 82 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.655% | $176K | Equity (common) | Corporate | United States | USD |
| 83 | Inmode Ltd. | IL0011595993 | Not reported | 0.654% | $176K | Equity (common) | Corporate | Israel | USD |
| 84 | City Holding Co. | US1778351056 | 177835105 | 0.603% | $162K | Equity (common) | Corporate | United States | USD |
| 85 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.592% | $159K | Equity (common) | Corporate | United States | USD |
| 86 | Entravision Communications Corp. Entravision Communications Corp., Class A | US29382R1077 | 29382R107 | 0.590% | $159K | Equity (common) | Corporate | United States | USD |
| 87 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.572% | $154K | Equity (common) | Corporate | United States | USD |
| 88 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.549% | $148K | Equity (common) | Corporate | Bermuda | USD |
| 89 | Petco Health & Wellness Co., Inc. | US71601V1052 | 71601V105 | 0.547% | $147K | Equity (common) | Corporate | United States | USD |
| 90 | Interparfums, Inc. | US4583341098 | 458334109 | 0.539% | $145K | Equity (common) | Corporate | United States | USD |
| 91 | Toro Co. (The) | US8910921084 | 891092108 | 0.523% | $140K | Equity (common) | Corporate | United States | USD |
| 92 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.517% | $139K | Equity (common) | Corporate | United States | USD |
| 93 | Centerspace | US15202L1070 | 15202L107 | 0.476% | $128K | Equity (common) | Corporate | United States | USD |
| 94 | Primo Brands Corp. | US7416231022 | 741623102 | 0.469% | $126K | Equity (common) | Corporate | United States | USD |
| 95 | UniFirst Corp. | US9047081040 | 904708104 | 0.463% | $125K | Equity (common) | Corporate | United States | USD |
| 96 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.462% | $124K | Equity (common) | Corporate | United States | USD |
| 97 | Dole plc | IE0003LFZ4U7 | Not reported | 0.459% | $123K | Equity (common) | Corporate | Ireland | USD |
| 98 | Cadre Holdings, Inc. | US12763L1052 | 12763L105 | 0.453% | $122K | Equity (common) | Corporate | United States | USD |
| 99 | Tanger, Inc. | US8754651060 | 875465106 | 0.425% | $114K | Equity (common) | Corporate | United States | USD |
| 100 | Korn Ferry | US5006432000 | 500643200 | 0.414% | $111K | Equity (common) | Corporate | United States | USD |