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 20.13m in AUM and 115 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: 10 hours ago
Last reported holdings - JPMorgan Active Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | $428382 |
|
SIGI
|
Selective Insurance Group Inc | $425235 |
|
ONB
|
Old National Bancorp | $364015 |
|
GPI
|
Group 1 Automotive Inc | $347788 |
|
EHC
|
Encompass Health Corp | $347025 |
|
SSB
|
SouthState Corp | $344909 |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $339931 |
|
PFS
|
Provident Financial Services Inc | $304718 |
|
CPK
|
Chesapeake Utilities Corp | $304272 |
|
SANM
|
Sanmina Corp | $300654 |
|
KRG
|
Kite Realty Group Trust | $300566 |
|
SAFT
|
Safety Insurance Group Inc | $298570 |
|
RDN
|
Radian Group Inc | $297752 |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $292221 |
|
OGS
|
ONE Gas Inc | $280124 |
|
CAC
|
Camden National Corp | $272123 |
|
HLNE
|
Hamilton Lane Inc Class A | $271598 |
|
BANF
|
BancFirst Corp | $262964 |
|
FUL
|
H.B. Fuller Co | $257439 |
|
SFNC
|
Simmons First National Corp Class A | $254565 |
|
HAYW
|
Hayward Holdings Inc | $246156 |
|
DFIN
|
Donnelley Financial Solutions Inc | $245728 |
|
IRDM
|
Iridium Communications Inc | $240883 |
|
SCSC
|
ScanSource Inc | $240857 |
|
COLB
|
Columbia Banking System Inc | $234273 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $233971 |
|
IAC
|
IAC Inc Ordinary Shares - New | $226460 |
|
FRME
|
First Merchants Corp | $226227 |
|
AIT
|
Applied Industrial Technologies Inc | $223826 |
|
BECN
|
Beacon Roofing Supply Inc Class A | $223362 |
|
NBTB
|
NBT Bancorp Inc | $223152 |
|
WSBC
|
Wesbanco Inc | $223129 |
|
UTL
|
Unitil Corp | $220481 |
|
EPRT
|
Essential Properties Realty Trust Inc | $217872 |
|
QCRH
|
QCR Holdings Inc | $215677 |
|
KTB
|
Kontoor Brands Inc | $213329 |
|
ENSG
|
Ensign Group Inc | $211405 |
|
MOG.A
|
Moog Inc Class A | $210256 |
|
AZZ
|
AZZ Inc | $208750 |
|
PBH
|
Prestige Consumer Healthcare Inc | $207971 |
|
WSFS
|
WSFS Financial Corp | $206201 |
|
AWR
|
American States Water Co | $205832 |
|
BUSE
|
First Busey Corp | $204890 |
|
MRTN
|
Marten Transport Ltd | $204382 |
|
GHC
|
Graham Holdings Co | $202821 |
|
UFPI
|
UFP Industries Inc | $201040 |
|
FCF
|
First Commonwealth Financial Corp | $198029 |
|
IRT
|
Independence Realty Trust Inc | $196313 |
|
MGRC
|
McGrath RentCorp | $194933 |
|
CHX
|
ChampionX Corp | $193189 |
|
IOSP
|
Innospec Inc | $191590 |
|
LIVN
|
LivaNova PLC | $190436 |
|
POR
|
Portland General Electric Co | $190015 |
|
CNX
|
CNX Resources Corp | $187786 |
|
HIW
|
Highwoods Properties Inc | $187336 |
|
DIOD
|
Diodes Inc | $185492 |
|
CON
|
Concentra Group Holdings Parent Inc | $185345 |
|
CDP
|
COPT Defense Properties | $184626 |
|
KWR
|
Quaker Houghton | $182880 |
|
NPO
|
Enpro Inc | $180858 |
|
MLI
|
Mueller Industries Inc | $177626 |
|
INGM
|
Ingram Micro Holding Corp | $174557 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $173614 |
|
TCBK
|
TriCo Bancshares | $172033 |
|
MHO
|
M/I Homes Inc | $171766 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $167897 |
|
KAI
|
Kadant Inc | $166695 |
|
ICUI
|
ICU Medical Inc | $166238 |
|
VRTS
|
Virtus Investment Partners Inc | $164368 |
|
URBN
|
Urban Outfitters Inc | $163349 |
|
EPC
|
Edgewell Personal Care Co | $162645 |
|
SBRA
|
Sabra Health Care REIT Inc | $160002 |
|
INMD
|
InMode Ltd | $159687 |
|
IPAR
|
Interparfums Inc | $157994 |
|
RYN
|
Rayonier Inc | $157661 |
|
TTMI
|
TTM Technologies Inc | $157274 |
|
ATMU
|
Atmus Filtration Technologies Inc | $156212 |
|
IDA
|
Idacorp Inc | $156104 |
|
TRNO
|
Terreno Realty Corp | $155037 |
|
PATK
|
Patrick Industries Inc | $154962 |
|
ARIS
|
Aris Water Solutions Inc Class A | $154549 |
|
WLY
|
John Wiley & Sons Inc Class A | $152836 |
|
CDRE
|
Cadre Holdings Inc | $150791 |
|
SKT
|
Tanger Inc | $148607 |
|
MTDR
|
Matador Resources Co | $145722 |
|
TNC
|
Tennant Co | $140246 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $140133 |
|
LZB
|
La-Z-Boy Inc | $137588 |
|
CSR
|
Centerspace | $136309 |
|
DOLE
|
Dole PLC | $134550 |
|
KN
|
Knowles Corp | $133729 |
|
AVNT
|
Avient Corp | $132160 |
|
PLYM
|
Plymouth Industrial REIT Inc | $123341 |
|
CHCO
|
City Holding Co | $122617 |
|
SYNA
|
Synaptics Inc | $120455 |
|
HWKN
|
Hawkins Inc | $120094 |
|
HTBK
|
Heritage Commerce Corp | $119651 |
|
YETI
|
YETI Holdings Inc | $111804 |
|
SHOO
|
Steven Madden Ltd | $108889 |
|
SHO
|
Sunstone Hotel Investors Inc | $107569 |
|
MTH
|
Meritage Homes Corp | $107240 |
|
FLO
|
Flowers Foods Inc | $105925 |
|
TTC
|
The Toro Co | $104782 |
|
ADC
|
Agree Realty Corp | $104670 |
|
CRI
|
Carter's Inc | $98175 |
|
SWX
|
Southwest Gas Holdings Inc | $92916 |
|
UTMD
|
Utah Medical Products Inc | $92417 |
|
DORM
|
Dorman Products Inc | $86221 |
|
AMKR
|
Amkor Technology Inc | $81455 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $79144 |
|
NSSC
|
NAPCO Security Technologies Inc | $77737 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $58555 |
|
ANGI
|
Angi Inc Class A | $57471 |
|
ASB
|
Associated Banc-Corp | $54984 |
|
BLMN
|
Bloomin Brands Inc | $36003 |
Recent Changes - JPMorgan Active Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|