JPSV ETF largest holding is VMVXX at 2.30% as of Aug 10, 2026
JPMorgan Active Small Cap Value ETF
VMVXX is JPSV's largest holding at 2.30% of the fund as of Aug 10, 2026. JPSV is JPMorgan Active Small Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  V | JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets | 2.30% | 2.3% | 638,911 | $639.0K | Financials | Capital Markets |
| 2 |  N | Insight Enterprises IncInfo Tech · IT Services | 1.91% | 4.2% | 3,419 | $529.1K | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  O | Old National Bancorp/In | 1.91% | 6.1% | 19,959 | $529.3K | ||
| 4 |  S | Selective Insurance Group Inc | 1.57% | 7.7% | 4,590 | $435.8K | ||
| 5 |  S | Safety Insurance Group Inc | 1.49% | 9.2% | 3,995 | $413.1K | ||
| 6 | — | Carbon Inc Ser D Pc Perp Pp | 1.47% | 10.7% | 33,564 | $409.1K | ||
| 7 |  S | Simmons First National Corp., Class A | 1.43% | 12.1% | 16,859 | $396.7K | ||
| 8 |  W | Wesbanco, Inc. | 1.43% | 13.5% | 9,490 | $395.9K | ||
| 9 |  L | Livanova Plc Ordinary Shares | 1.42% | 14.9% | 5,155 | $394.3K | ||
| 10 |  C | Concentra Group Holdings Parent Inc | 1.39% | 16.3% | 11,357 | $387.3K | ||
| 11 |  P | Provident Financial Services Inc | 1.38% | 17.7% | 15,767 | $383.8K | ||
| 12 |  A | Avient Corp | 1.37% | 19.1% | 8,331 | $380.3K | ||
| 13 |  S | South State Corp | 1.36% | 20.4% | 3,479 | $377.7K | ||
| 14 |  C | Columbia Banking System Inc | 1.35% | 21.8% | 12,030 | $376.1K | ||
| 15 |  W | Wsfs Financial Corp | 1.35% | 23.1% | 4,652 | $374.8K | ||
| 16 |  Q | Qcr Holdings Inc | 1.32% | 24.5% | 3,534 | $366.6K | ||
| 17 |  R | Radian Group Inc | 1.29% | 25.7% | 9,819 | $358.4K | ||
| 18 | — | Emcompass Health Corp | 1.27% | 27.0% | 2,794 | $351.5K | ||
| 19 |  I | Ingram Micro Holding Corp | 1.27% | 28.3% | 12,707 | $351.3K | ||
| 20 |  M | Mueller Industries Inc | 1.27% | 29.6% | 5,114 | $352.4K | ||
| 21 |  M | Mediaalpha Inc | 1.26% | 30.8% | 25,875 | $350.3K | ||
| 22 |  M | M/I Homes Inc | 1.24% | 32.1% | 2,319 | $343.4K | ||
| 23 |  C | Camden National Corp | 1.22% | 33.3% | 5,896 | $338.3K | ||
| 24 |  S | Stagwell Inc | 1.22% | 34.5% | 37,225 | $338.4K | ||
| 25 |  E | The Ensign Group Inc | 1.20% | 35.7% | 1,804 | $331.8K | ||
| 26 |  E | Epam Systems, Inc. | 1.20% | 36.9% | 3,431 | $334.1K | ||
| 27 |  G | Graham Holdings Co | 1.20% | 38.1% | 284 | $334.5K | ||
| 28 |  I | Icu Medical Inc | 1.18% | 39.3% | 1,797 | $327.8K | ||
| 29 |  M | Mcgrath Rentcorp. | 1.17% | 40.4% | 2,697 | $325.1K | ||
| 30 |  A | Associated Banc-Corp | 1.15% | 41.6% | 10,182 | $319.2K | ||
| 31 |  I | Independent Bank Corp/mi | 1.12% | 42.7% | 8,218 | $311.5K | ||
| 32 |  W | Weatherford International Plc | 1.11% | 43.8% | 3,310 | $307.5K | ||
| 33 |  C | Cnx Resources Corp | 1.10% | 44.9% | 8,520 | $306.5K | ||
| 34 |  A | Applied Industrial Technologies Inc | 1.07% | 46.0% | 830 | $297.0K | ||
| 35 |  F | First Commonwealth Financial Corp | 1.07% | 47.1% | 13,876 | $297.4K | ||
| 36 |  M | Magnolia Oil & Gas Corp | 1.07% | 48.1% | 11,374 | $295.8K | ||
| 37 |  D | Easterly Government Properti | 1.06% | 49.2% | 12,223 | $293.0K | ||
| 38 | — | Hayward Acquisition Inc | 1.06% | 50.3% | 19,095 | $294.6K | ||
| 39 |  Y | Yeti Holdings Inc | 1.04% | 51.3% | 5,459 | $287.6K | ||
| 40 |  K | Kite Realty Group Trust | 1.02% | 52.3% | 10,743 | $283.7K | ||
| 41 |  F | First Merchants Corp | 1.01% | 53.3% | 6,612 | $280.5K | ||
| 42 |  F | Hb Fuller Co | 1.00% | 54.3% | 4,538 | $278.0K | ||
| 43 | — | Quaker Chemical Corp. | 1.00% | 55.3% | 1,612 | $277.1K | ||
| 44 |  T | Trico Bancshares | 0.97% | 56.3% | 4,715 | $268.3K | ||
| 45 |  C | Chesapeake Utilities Corp | 0.95% | 57.2% | 1,994 | $263.9K | ||
| 46 |  B | Broadstone Net Lease, Inc. | 0.93% | 58.2% | 12,593 | $257.7K | ||
| 47 |  H | Hillman Solutions Corp | 0.91% | 59.1% | 27,978 | $254.0K | ||
| 48 |  M | Myers Industries Inc | 0.91% | 60.0% | 7,642 | $253.4K | ||
| 49 |  U | Urban Outfitters Inc | 0.91% | 60.9% | 3,163 | $251.4K | ||
| 50 |  O | One Gas Inc | 0.90% | 61.8% | 3,160 | $249.2K | ||
| More holdings · Pro | ||||||||
JPSV ETF All Holdings
JPSV holdings total 110 positions. The top 10 holdings account for 16.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.3%, Insight Enterprises Inc at 1.9%, Old National Bancorp/In Common Stock at 1.9%.
JPSV portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 28.1%.
JPSV sectors provide a detailed breakdown. JPSV overlap shows how holdings compare to other funds in your portfolio.
JPSV ETF Holdings
112 of 110 holdings
- 1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials2.30% - 2
Insight Enterprises Inc
NSITInformation Technology1.91% - 3
Old National Bancorp/In Common Stock
ONBFinancials1.91% - 4
Selective Insurance Group Inc
SIGIFinancials1.57% - 5
Safety Insurance Group Inc
GRFinancials1.49% - 6
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary1.47% - 7
Simmons First National Corp., Class A
SFNCFinancials1.43% - 8
Wesbanco, Inc.
WSBCFinancials1.43% - 9
Livanova Plc Ordinary Shares
LIVNHealth Care1.42% - 10
Concentra Group Holdings Parent Inc
CONHealth Care1.39% - 11
Provident Financial Services Inc
PFSFinancials1.38% - 12
Avient Corp
AVNTMaterials1.37% - 13
South State Corp
SSBFinancials1.36% - 14
Columbia Banking System Inc Common Stock
COLBFinancials1.35% - 15
Wsfs Financial Corp Common Stock
WSFSFinancials1.35% - 16
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials1.32% - 17
Radian Group Inc
RDNFinancials1.29% - 18
Emcompass Health Corporation
EHCHealth Care1.27% - 19
Ingram Micro Holding Corp
INGMIndustrials1.27% - 20
Mueller Industries Inc
MLIIndustrials1.27% - 21
Mediaalpha Inc
MAXInformation Technology1.26% - 22
M/I Homes Inc
MHOConsumer Discretionary1.24% - 23
Camden National Corp Common Stock
CACFinancials1.22% - 24
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services1.22% - 25
Ensign Group Inc/the
ENSGHealth Care1.20% - 26
Epam Systems, Inc.
EPAMInformation Technology1.20% - 27
Graham Holdings Co
GHCCommunication Services1.20% - 28
Icu Medical Inc
ICUIHealth Care1.18% - 29
Mcgrath Rentcorp.
MGRCIndustrials1.17% - 30
Associated Banc-Corp
ASBFinancials1.15% - 31
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials1.12% - 32
Weatherford International Plc
WFRDEnergy1.11% - 33
Cnx Resources Corp
CNXEnergy1.10% - 34
Applied Industrial Technologies Inc
AITIndustrials1.07% - 35
First Commonwealth Financial Corp
FCFFinancials1.07% - 36
Magnolia Oil & Gas Corp
MGYEnergy1.07% - 37
Easterly Government Properti
DEAReal Estate1.06% - 38
Hayward Acquisition Inc
HAYWConsumer Discretionary1.06% - 39
Yeti Holdings Inc
YETIConsumer Discretionary1.04% - 40
Kite Realty Group Trust
KRGReal Estate1.02% - 41
First Merchants Corp Common Stock
FRMEFinancials1.01% - 42
Hb Fuller Co
FULMaterials1.00% - 43
Quaker Chemical Corp.
KWRMaterials1.00% - 44
Trico Bancshares Common Stock
TTW.RFinancials0.97% - 45
Chesapeake Utilities Corp
CPKUtilities0.95% - 46
Broadstone Net Lease, Inc.
BNLReal Estate0.93% - 47
Hillman Solutions Corp
HLMNConsumer Discretionary0.91% - 48
Myers Industries Inc
MYEIndustrials0.91% - 49
Urban Outfitters Inc
URBNConsumer Discretionary0.91% - 50
One Gas Inc
OGSUtilities0.90% - 51
Independence Realty Trust In Reit
IRTReal Estate0.89% - 52
Sm Energy Co
SMEnergy0.89% - 53
Sabra Health Care Reit, Inc.
SBRAReal Estate0.89% - 54
Apple Hospitality Reit Inc
APLEReal Estate0.88% - 55
Corsair Gaming Inc
CRSRInformation Technology0.88% - 56
Azz Inc
AZZIndustrials0.86% - 57
American States Water Co
AWRUtilities0.86% - 58
Unitil Corporation
UTLUtilities0.86% - 59
Kadant Inc Com
KAIIndustrials0.85% - 60
Nbt Bancorp Inc
NBTBFinancials0.85% - 61
Scansource Inc
SCSCIndustrials0.83% - 62
Moog Inccommon Stock
MOG.AIndustrials0.81% - 63
Essential Properties Realty Trust Inc
EPRTReal Estate0.79% - 64
Group 1 Automotive Inc
GPIConsumer Discretionary0.78% - 65
Universal Forest Products Inc
UFPIMaterials0.78% - 66
Bruker Corp.
BRKRInformation Technology0.77% - 67
Kodiak Gas Services Inc
KGSEnergy0.77% - 68
Meritage Homes Corp
MTHConsumer Discretionary0.75% - 69
Korn Ferry International
KFYIndustrials0.74% - 70
Pennymac Financial Services Inc
PFSIFinancials0.74% - 71
Alliance Laundry Holdings Inc.
ALHUnknown0.73% - 72
Cushman & Wakefield Llc
CWKUnknown0.73% - 73
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.71% - 74
Entravision Communications Corp. - Class A
EVCCommunication Services0.70% - 75
Idacorp Inc Ida
IDAUtilities0.70% - 76
Portland General
PORUtilities0.70% - 77
Synaptics Inc
SYNAInformation Technology0.70% - 78
Bancfirst Corp
BANFFinancials0.69% - 79
City Holding Co Common Stock Usd2.5
CHCOFinancials0.68% - 80
Highwoods Properties Inc
HIWReal Estate0.68% - 81
Matador Resources Co
MTDREnergy0.68% - 82
Marten Transport Ltd
MRTNIndustrials0.67% - 83
Brinker International, Inc.
EATConsumer Discretionary0.66% - 84
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.66% - 85
John Wiley & Sons Inc
WLYCommunication Services0.63% - 86
Southwest Gas Ho
SWXUtilities0.61% - 87
Enpro Industries Inc
NPOIndustrials0.60% - 88
Inter Parfums Inc
IPARConsumer Staples0.60% - 89
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.60% - 90
Centerspace
CSRReal Estate0.58% - 91
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.58% - 92
Codere Sa/spain
CDREIndustrials0.56% - 93
La-z-boy Inc
LZBConsumer Discretionary0.55% - 94
The Toro Co.
TTCIndustrials0.55% - 95
Smartstop Self Storage Reit Inc.
SMAReal Estate0.48% - 96
Dorman Products Inc
DORMConsumer Discretionary0.47% - 97
Primo Brands Corp
PRMBUnknown0.47% - 98
Dole Plc
DOLEUnknown0.45% - 99
Chord Energy Corp
OASEnergy0.45% - 100
Sanmina Corp
SANMInformation Technology0.45% - 101
Sky Network Television, Ltd.
SKTReal Estate0.43% - 102
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.42% - 103
Armada Hoffler Properties Inc
AHHReal Estate0.41% - 104
Atmus Filtration Technologies Inc
ATMUIndustrials0.41% - 105
First Watch Restaurant Group
FWRGConsumer Discretionary0.32% - 106
Unifirst Corp/ma
UNFIndustrials0.32% - 107
Lambwestonholdings Inc.
LWConsumer Staples0.31% - 108
Hawkins Inc
HWKNMaterials0.24% - 109
Hmh Holding Inc.
HMHUnknown0.21% - 110
Excelerate Energy, Inc.
EEUtilities0.19% - 111
Ceco Enviromental Com
CECOIndustrials0.14% - 112
Ois COP Ibr/8.80000 06/18/25-5Y Cme
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 2.300% | ||
| 2 | Insight Enterprises Inc | NSIT | 1.910% | ||
| 3 | Old National Bancorp/In Common Stock | ONB | 1.910% | ||
| 4 | Selective Insurance Group Inc | SIGI | 1.570% | ||
| 5 | Safety Insurance Group Inc | GR | 1.490% | ||
| 6 | Carbon Inc Ser D Pc Perp Pp | CARS | 1.470% | ||
| 7 | Simmons First National Corp., Class A | SFNC | 1.430% | ||
| 8 | Wesbanco, Inc. | WSBC | 1.430% | ||
| 9 | Livanova Plc Ordinary Shares | LIVN | 1.420% | ||
| 10 | Concentra Group Holdings Parent Inc | CON | 1.390% | ||
| 11 | Provident Financial Services Inc | PFS | 1.380% | ||
| 12 | Avient Corp | AVNT | 1.370% | ||
| 13 | South State Corp | SSB | 1.360% | ||
| 14 | Columbia Banking System Inc Common Stock | COLB | 1.350% | ||
| 15 | Wsfs Financial Corp Common Stock | WSFS | 1.350% | ||
| 16 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 1.320% | ||
| 17 | Radian Group Inc | RDN | 1.290% | ||
| 18 | Emcompass Health Corporation | EHC | 1.270% | ||
| 19 | Ingram Micro Holding Corp | INGM | 1.270% | ||
| 20 | Mueller Industries Inc | MLI | 1.270% | ||
| 21 | Mediaalpha Inc | MAX | 1.260% | ||
| 22 | M/I Homes Inc | MHO | 1.240% | ||
| 23 | Camden National Corp Common Stock | CAC | 1.220% | ||
| 24 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 1.220% | ||
| 25 | Ensign Group Inc/the | ENSG | 1.200% | ||
| 26 | Epam Systems, Inc. | EPAM | 1.200% | ||
| 27 | Graham Holdings Co | GHC | 1.200% | ||
| 28 | Icu Medical Inc | ICUI | 1.180% | ||
| 29 | Mcgrath Rentcorp. | MGRC | 1.170% | ||
| 30 | Associated Banc-Corp | ASB | 1.150% | ||
| 31 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 1.120% | ||
| 32 | Weatherford International Plc | WFRD | 1.110% | ||
| 33 | Cnx Resources Corp | CNX | 1.100% | ||
| 34 | Applied Industrial Technologies Inc | AIT | 1.070% | ||
| 35 | First Commonwealth Financial Corp | FCF | 1.070% | ||
| 36 | Magnolia Oil & Gas Corp | MGY | 1.070% | ||
| 37 | Easterly Government Properti | DEA | 1.060% | ||
| 38 | Hayward Acquisition Inc | HAYW | 1.060% | ||
| 39 | Yeti Holdings Inc | YETI | 1.040% | ||
| 40 | Kite Realty Group Trust | KRG | 1.020% | ||
| 41 | First Merchants Corp Common Stock | FRME | 1.010% | ||
| 42 | Hb Fuller Co | FUL | 1.000% | ||
| 43 | Quaker Chemical Corp. | KWR | 1.000% | ||
| 44 | Trico Bancshares Common Stock | TTW.R | 0.970% | ||
| 45 | Chesapeake Utilities Corp | CPK | 0.950% | ||
| 46 | Broadstone Net Lease, Inc. | BNL | 0.930% | ||
| 47 | Hillman Solutions Corp | HLMN | 0.910% | ||
| 48 | Myers Industries Inc | MYE | 0.910% | ||
| 49 | Urban Outfitters Inc | URBN | 0.910% | ||
| 50 | One Gas Inc | OGS | 0.900% | ||
| 51 | Independence Realty Trust In Reit | IRT | 0.890% | ||
| 52 | Sm Energy Co | SM | 0.890% | ||
| 53 | Sabra Health Care Reit, Inc. | SBRA | 0.890% | ||
| 54 | Apple Hospitality Reit Inc | APLE | 0.880% | ||
| 55 | Corsair Gaming Inc | CRSR | 0.880% | ||
| 56 | Azz Inc | AZZ | 0.860% | ||
| 57 | American States Water Co | AWR | 0.860% | ||
| 58 | Unitil Corporation | UTL | 0.860% | ||
| 59 | Kadant Inc Com | KAI | 0.850% | ||
| 60 | Nbt Bancorp Inc | NBTB | 0.850% | ||
| 61 | Scansource Inc | SCSC | 0.830% | ||
| 62 | Moog Inccommon Stock | MOG.A | 0.810% | ||
| 63 | Essential Properties Realty Trust Inc | EPRT | 0.790% | ||
| 64 | Group 1 Automotive Inc | GPI | 0.780% | ||
| 65 | Universal Forest Products Inc | UFPI | 0.780% | ||
| 66 | Bruker Corp. | BRKR | 0.770% | ||
| 67 | Kodiak Gas Services Inc | KGS | 0.770% | ||
| 68 | Meritage Homes Corp | MTH | 0.750% | ||
| 69 | Korn Ferry International | KFY | 0.740% | ||
| 70 | Pennymac Financial Services Inc | PFSI | 0.740% | ||
| 71 | Alliance Laundry Holdings Inc. | ALH | 0.730% | ||
| 72 | Cushman & Wakefield Llc | CWK | 0.730% | ||
| 73 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.710% | ||
| 74 | Entravision Communications Corp. - Class A | EVC | 0.700% | ||
| 75 | Idacorp Inc Ida | IDA | 0.700% | ||
| 76 | Portland General | POR | 0.700% | ||
| 77 | Synaptics Inc | SYNA | 0.700% | ||
| 78 | Bancfirst Corp | BANF | 0.690% | ||
| 79 | City Holding Co Common Stock Usd2.5 | CHCO | 0.680% | ||
| 80 | Highwoods Properties Inc | HIW | 0.680% | ||
| 81 | Matador Resources Co | MTDR | 0.680% | ||
| 82 | Marten Transport Ltd | MRTN | 0.670% | ||
| 83 | Brinker International, Inc. | EAT | 0.660% | ||
| 84 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.660% | ||
| 85 | John Wiley & Sons Inc | WLY | 0.630% | ||
| 86 | Southwest Gas Ho | SWX | 0.610% | ||
| 87 | Enpro Industries Inc | NPO | 0.600% | ||
| 88 | Inter Parfums Inc | IPAR | 0.600% | ||
| 89 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.600% | ||
| 90 | Centerspace | CSR | 0.580% | ||
| 91 | Petco Health & Wellness Co Inc | WOOF | 0.580% | ||
| 92 | Codere Sa/spain | CDRE | 0.560% | ||
| 93 | La-z-boy Inc | LZB | 0.550% | ||
| 94 | The Toro Co. | TTC | 0.550% | ||
| 95 | Smartstop Self Storage Reit Inc. | SMA | 0.480% | ||
| 96 | Dorman Products Inc | DORM | 0.470% | ||
| 97 | Primo Brands Corp | PRMB | 0.470% | ||
| 98 | Dole Plc | DOLE | 0.450% | ||
| 99 | Chord Energy Corp | OAS | 0.450% | ||
| 100 | Sanmina Corp | SANM | 0.450% | ||
| 101 | Sky Network Television, Ltd. | SKT | 0.430% | ||
| 102 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.420% | ||
| 103 | Armada Hoffler Properties Inc | AHH | 0.410% | ||
| 104 | Atmus Filtration Technologies Inc | ATMU | 0.410% | ||
| 105 | First Watch Restaurant Group | FWRG | 0.320% | ||
| 106 | Unifirst Corp/ma | UNF | 0.320% | ||
| 107 | Lambwestonholdings Inc. | LW | 0.310% | ||
| 108 | Hawkins Inc | HWKN | 0.240% | ||
| 109 | Hmh Holding Inc. | HMH | 0.210% | ||
| 110 | Excelerate Energy, Inc. | EE | 0.190% | ||
| 111 | Ceco Enviromental Com | CECO | 0.140% | ||
| 112 | Ois COP Ibr/8.80000 06/18/25-5Y Cme | - | 0.040% |