JPSV ETF largest holding is VMVXX at 2.64% as of Aug 31, 2026
JPMorgan Active Small Cap Value ETF
VMVXX is JPSV's largest holding at 2.64% of the fund as of Aug 31, 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 | 2.64% | 2.6% | 722,264 | $722.3K | Financials | Capital Markets |
| 2 |  N | Insight Enterprises IncInfo Tech · IT Services | 1.99% | 4.6% | 3,481 | $546.6K | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  O | Old National Bancorp/In | 1.90% | 6.5% | 20,317 | $519.7K | ||
| 4 |  E | Epam Systems, Inc. | 1.68% | 8.2% | 3,903 | $459.9K | ||
| 5 |  S | Selective Insurance Group Inc | 1.56% | 9.8% | 4,672 | $426.5K | ||
| 6 |  S | Safety Insurance Group Inc | 1.53% | 11.3% | 4,067 | $418.2K | ||
| 7 |  L | Livanova Plc | 1.53% | 12.8% | 5,248 | $418.8K | ||
| 8 | — | Carbon Inc Ser D Pc Perp Pp | 1.52% | 14.3% | 35,675 | $417.4K | ||
| 9 |  C | Concentra Group Holdings Parent Inc | 1.42% | 15.8% | 11,562 | $390.1K | ||
| 10 |  S | Simmons First National Corp | 1.41% | 17.2% | 17,162 | $387.5K | ||
| 11 |  W | Wesbanco, Inc. | 1.41% | 18.6% | 9,660 | $386.5K | ||
| 12 |  P | Provident Financial Services Inc | 1.37% | 20.0% | 16,050 | $375.6K | ||
| 13 |  A | Avient Corp | 1.36% | 21.3% | 8,480 | $373.6K | ||
| 14 | — | Southstate Bank Corp | 1.36% | 22.7% | 3,542 | $371.5K | ||
| 15 |  W | Wsfs Financial Corp | 1.34% | 24.0% | 4,736 | $366.8K | ||
| 16 |  C | Columbia Banking System Inc | 1.32% | 25.3% | 12,246 | $363.0K | ||
| 17 |  Q | Qcr Holdings Inc | 1.31% | 26.6% | 3,597 | $357.8K | ||
| 18 |  R | Radian Group Inc | 1.31% | 28.0% | 9,995 | $358.4K | ||
| 19 |  M | M/I Homes Inc | 1.28% | 29.2% | 2,361 | $351.3K | ||
| 20 |  M | Mediaalpha Inc | 1.27% | 30.5% | 27,665 | $349.1K | ||
| 21 |  E | Encompass Health Corp | 1.25% | 31.8% | 2,844 | $341.9K | ||
| 22 |  C | Camden National Corp | 1.24% | 33.0% | 6,002 | $339.0K | ||
| 23 | — | Weatherford International Plc Ordinary Shares | 1.20% | 34.2% | 3,369 | $329.4K | ||
| 24 |  G | Graham Holdings Co | 1.19% | 35.4% | 289 | $326.2K | ||
| 25 |  M | Mueller Industries Inc | 1.19% | 36.6% | 5,206 | $324.9K | ||
| 26 | — | Austal Ltd | 1.15% | 37.7% | 10,365 | $314.8K | ||
| 27 |  C | Cnx Resources Corp | 1.15% | 38.9% | 8,673 | $315.5K | ||
| 28 |  E | The Ensign Group Inc | 1.15% | 40.0% | 1,837 | $316.4K | ||
| 29 |  I | Icu Medical Inc | 1.15% | 41.2% | 1,829 | $316.3K | ||
| 30 |  M | Magnolia Oil & Gas Corp | 1.13% | 42.3% | 11,578 | $310.9K | ||
| 31 |  M | Mcgrath Rentcorp | 1.13% | 43.4% | 2,746 | $308.8K | ||
| 32 |  S | Stagwell Inc | 1.12% | 44.6% | 35,382 | $307.1K | ||
| 33 |  D | Easterly Government Properti | 1.11% | 45.7% | 12,442 | $305.2K | ||
| 34 |  I | Independent Bank Corp | 1.11% | 46.8% | 8,366 | $305.3K | ||
| 35 |  I | Ingram Micro Holding Corp | 1.08% | 47.9% | 10,503 | $295.9K | ||
| 36 |  S | Sm Energy Co | 1.08% | 48.9% | 7,944 | $295.4K | ||
| 37 |  F | First Commonwealth Financial Corp | 1.07% | 50.0% | 14,126 | $292.4K | ||
| 38 | — | Hayward Acquisition Inc | 1.04% | 51.0% | 20,273 | $284.8K | ||
| 39 | — | Quaker Chemical Corp. | 1.04% | 52.1% | 1,712 | $283.8K | ||
| 40 |  K | Kite Realty Group Trust | 1.03% | 53.1% | 10,936 | $282.1K | ||
| 41 |  F | First Merchants Corp | 1.02% | 54.1% | 6,731 | $279.1K | ||
| 42 |  B | Broadstone Net Lease, Inc. | 1.01% | 55.1% | 13,308 | $277.6K | ||
| 43 |  C | Corsair Gaming Inc | 1.01% | 56.2% | 22,705 | $275.9K | ||
| 44 |  A | Applied Industrial Technologies Inc | 1.00% | 57.2% | 845 | $273.8K | ||
| 45 |  C | Chesapeake Utilities Corp | 0.99% | 58.1% | 2,030 | $271.1K | ||
| 46 |  U | Urban Outfitters Inc | 0.95% | 59.1% | 3,220 | $259.8K | ||
| 47 |  T | Trico Bancshares | 0.94% | 60.0% | 4,800 | $256.2K | ||
| 48 |  F | Hb Fuller Co | 0.93% | 61.0% | 4,619 | $253.8K | ||
| 49 |  O | One Gas Inc | 0.93% | 61.9% | 3,217 | $255.0K | ||
| 50 |  A | American States Water Co | 0.92% | 62.8% | 2,816 | $251.4K | ||
| More holdings · Pro | ||||||||
JPSV ETF All Holdings
JPSV holdings total 112 positions. The top 10 holdings account for 17.2% of the fund, led by JPMorgan Prime Money Market Fund, Class IM at 2.6%, Insight Enterprises Inc at 2.0%, Old National Bancorp/In Common Stock at 1.9%.
JPSV portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 28.4%.
JPSV sectors provide a detailed breakdown. JPSV overlap shows how holdings compare to other funds in your portfolio.
JPSV ETF Holdings
111 of 112 holdings
- 1
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials2.64% - 2
Insight Enterprises Inc
NSITInformation Technology1.99% - 3
Old National Bancorp/In Common Stock
ONBFinancials1.90% - 4
Epam Systems, Inc.
EPAMInformation Technology1.68% - 5
Selective Insurance Group Inc
SIGIFinancials1.56% - 6
Safety Insurance Group Inc
GRFinancials1.53% - 7
Livanova Plc
LIVNHealth Care1.53% - 8
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary1.52% - 9
Concentra Group Holdings Parent Inc
CONHealth Care1.42% - 10
Simmons First National Corp
SFNCFinancials1.41% - 11
Wesbanco, Inc.
WSBCFinancials1.41% - 12
Provident Financial Services Inc
PFSFinancials1.37% - 13
Avient Corp
AVNTMaterials1.36% - 14
Southstate Bank Corporation
SSBFinancials1.36% - 15
Wsfs Financial Corp Common Stock
WSFSFinancials1.34% - 16
Columbia Banking System Inc Common Stock
COLBFinancials1.32% - 17
Qcr Holdings Inc
QCRHFinancials1.31% - 18
Radian Group Inc
RDNFinancials1.31% - 19
M/I Homes Inc
MHOConsumer Discretionary1.28% - 20
Mediaalpha Inc
MAXInformation Technology1.27% - 21
Encompass Health Corp
EHCHealth Care1.25% - 22
Camden National Corp Common Stock
CACFinancials1.24% - 23
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy1.20% - 24
Graham Holdings Co
GHCCommunication Services1.19% - 25
Mueller Industries Inc
MLIIndustrials1.19% - 26
Austal Ltd Common Stock
ASBFinancials1.15% - 27
Cnx Resources Corp
CNXEnergy1.15% - 28
Ensign Group Inc/the
ENSGHealth Care1.15% - 29
Icu Medical Inc
ICUIHealth Care1.15% - 30
Magnolia Oil & Gas Corp
MGYEnergy1.13% - 31
Mcgrath Rentcorp
MGRCIndustrials1.13% - 32
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services1.12% - 33
Easterly Government Properti
DEAReal Estate1.11% - 34
Independent Bank Corp
IBCPFinancials1.11% - 35
Ingram Micro Holding Corp
INGMIndustrials1.08% - 36
Sm Energy Co
SMEnergy1.08% - 37
First Commonwealth Financial Corp
FCFFinancials1.07% - 38
Hayward Acquisition Inc
HAYWConsumer Discretionary1.04% - 39
Quaker Chemical Corp.
KWRMaterials1.04% - 40
Kite Realty Group Trust
KRGReal Estate1.03% - 41
First Merchants Corp Common Stock
FRMEFinancials1.02% - 42
Broadstone Net Lease, Inc.
BNLReal Estate1.01% - 43
Corsair Gaming Inc
CRSRInformation Technology1.01% - 44
Applied Industrial Technologies Inc
AITIndustrials1.00% - 45
Chesapeake Utilities Corp
CPKUtilities0.99% - 46
Urban Outfitters Inc
URBNConsumer Discretionary0.95% - 47
Trico Bancshares Common Stock
TTW.RFinancials0.94% - 48
Hb Fuller Co
FULMaterials0.93% - 49
One Gas Inc
OGSUtilities0.93% - 50
American States Water Co
AWRUtilities0.92% - 51
Apple Hospitality Reit Inc
APLEReal Estate0.92% - 52
Myers Industries Inc
MYEIndustrials0.91% - 53
Sabra Health Care Reit, Inc.
SBRAReal Estate0.91% - 54
Independence Realty Trust In Reit
IRTReal Estate0.89% - 55
Unitil Corporation
UTLUtilities0.89% - 56
Essential Properties Realty Trust Inc
EPRTReal Estate0.87% - 57
Nbt Bancorp Inc
NBTBFinancials0.85% - 58
Yeti Holdings Inc
YETIConsumer Discretionary0.83% - 59
Bruker Corp.
BRKRInformation Technology0.82% - 60
Group 1 Automotive Inc
GPIConsumer Discretionary0.81% - 61
Azz Inc
AZZIndustrials0.80% - 62
Hillman Solutions Corp
HLMNConsumer Discretionary0.80% - 63
Kadant Inc Com
KAIIndustrials0.79% - 64
Korn Ferry
KFYIndustrials0.78% - 65
Matador Resources Co
MTDREnergy0.78% - 66
Kodiak Gas Services Inc
KGSEnergy0.76% - 67
Moog Inc
MSPRIndustrials0.76% - 68
Cushman & Wakefield Ltd.
CWKUnknown0.76% - 69
Universal Forest Products Inc
UFPIMaterials0.75% - 70
Meritage Corporation
MTHConsumer Discretionary0.74% - 71
Pennymac Financial Services Inc
PFSIFinancials0.74% - 72
Portland General Electric Co.
PORUtilities0.74% - 73
Inmode Ltd.
INMD:ILHealth Care0.72% - 74
Idacorp Inc
IDAUtilities0.71% - 75
City Holding Co Common Stock Usd2.5
CHCOFinancials0.70% - 76
Highwoods Properties Inc
HIWReal Estate0.70% - 77
Bancfirst Corp
BANFFinancials0.69% - 78
Marten Transport Ltd
MRTNIndustrials0.68% - 79
Alliance Laundry Holdings Inc.
ALHUnknown0.65% - 80
Patrick Industries Inc
PATKIndustrials0.65% - 81
Centerspace
CSRReal Estate0.64% - 82
Entravision Communications Corp Common Stock Usd
EVCCommunication Services0.61% - 83
Inter Parfums Inc
IPARConsumer Staples0.61% - 84
Southwest Gas Corp.
SWXUtilities0.61% - 85
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.60% - 86
Enpro Industries Inc
NPOIndustrials0.57% - 87
Toro Co/the
TTCIndustrials0.56% - 88
Brinker International, Inc.
EATConsumer Discretionary0.55% - 89
Reynolds Consumer Products Inc
REYNConsumer Staples0.55% - 90
Codere Sa/spain
CDREIndustrials0.53% - 91
Dole Plc
DOLEUnknown0.50% - 92
Chord Energy Corp
OASEnergy0.49% - 93
Scansource Inc
SCSCIndustrials0.49% - 94
Dorman Products Inc
DORMConsumer Discretionary0.47% - 95
Primo Brands Corp
PRMBUnknown0.47% - 96
Smartstop Self Storage Reit Inc.
SMAReal Estate0.47% - 97
Synaptics Inc
SYNAInformation Technology0.45% - 98
Armada Hoffler Properties Inc.
AHHReal Estate0.44% - 99
La-z-boy Inc
LZBConsumer Discretionary0.44% - 100
Tanger Factory Outlet Centers Inc
SKTReal Estate0.44% - 101
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.43% - 102
John Wiley & Sons Inc
WLYCommunication Services0.43% - 103
First Watch Restaurant Group
FWRGConsumer Discretionary0.41% - 104
Atmus Filtration Technologies Inc
ATMUIndustrials0.40% - 105
Lamb Weston Holdings Inc
LWConsumer Staples0.34% - 106
Unifirst Corp/ma
UNFIndustrials0.31% - 107
Hawkins Inc
HWKNMaterials0.23% - 108
Excelerate Energy Inc-A
EEUtilities0.22% - 109
Hmh Holding Inc.
HMHUnknown0.21% - 110
Cash
Other0.17% - 111
Ceco Enviromental Com
CECOIndustrials0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, Class IM | VMVXX | 2.640% | ||
| 2 | Insight Enterprises Inc | NSIT | 1.990% | ||
| 3 | Old National Bancorp/In Common Stock | ONB | 1.900% | ||
| 4 | Epam Systems, Inc. | EPAM | 1.680% | ||
| 5 | Selective Insurance Group Inc | SIGI | 1.560% | ||
| 6 | Safety Insurance Group Inc | GR | 1.530% | ||
| 7 | Livanova Plc | LIVN | 1.530% | ||
| 8 | Carbon Inc Ser D Pc Perp Pp | CARS | 1.520% | ||
| 9 | Concentra Group Holdings Parent Inc | CON | 1.420% | ||
| 10 | Simmons First National Corp | SFNC | 1.410% | ||
| 11 | Wesbanco, Inc. | WSBC | 1.410% | ||
| 12 | Provident Financial Services Inc | PFS | 1.370% | ||
| 13 | Avient Corp | AVNT | 1.360% | ||
| 14 | Southstate Bank Corporation | SSB | 1.360% | ||
| 15 | Wsfs Financial Corp Common Stock | WSFS | 1.340% | ||
| 16 | Columbia Banking System Inc Common Stock | COLB | 1.320% | ||
| 17 | Qcr Holdings Inc | QCRH | 1.310% | ||
| 18 | Radian Group Inc | RDN | 1.310% | ||
| 19 | M/I Homes Inc | MHO | 1.280% | ||
| 20 | Mediaalpha Inc | MAX | 1.270% | ||
| 21 | Encompass Health Corp | EHC | 1.250% | ||
| 22 | Camden National Corp Common Stock | CAC | 1.240% | ||
| 23 | Weatherford International Plc Ordinary Shares | WFRD:IE | 1.200% | ||
| 24 | Graham Holdings Co | GHC | 1.190% | ||
| 25 | Mueller Industries Inc | MLI | 1.190% | ||
| 26 | Austal Ltd Common Stock | ASB | 1.150% | ||
| 27 | Cnx Resources Corp | CNX | 1.150% | ||
| 28 | Ensign Group Inc/the | ENSG | 1.150% | ||
| 29 | Icu Medical Inc | ICUI | 1.150% | ||
| 30 | Magnolia Oil & Gas Corp | MGY | 1.130% | ||
| 31 | Mcgrath Rentcorp | MGRC | 1.130% | ||
| 32 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 1.120% | ||
| 33 | Easterly Government Properti | DEA | 1.110% | ||
| 34 | Independent Bank Corp | IBCP | 1.110% | ||
| 35 | Ingram Micro Holding Corp | INGM | 1.080% | ||
| 36 | Sm Energy Co | SM | 1.080% | ||
| 37 | First Commonwealth Financial Corp | FCF | 1.070% | ||
| 38 | Hayward Acquisition Inc | HAYW | 1.040% | ||
| 39 | Quaker Chemical Corp. | KWR | 1.040% | ||
| 40 | Kite Realty Group Trust | KRG | 1.030% | ||
| 41 | First Merchants Corp Common Stock | FRME | 1.020% | ||
| 42 | Broadstone Net Lease, Inc. | BNL | 1.010% | ||
| 43 | Corsair Gaming Inc | CRSR | 1.010% | ||
| 44 | Applied Industrial Technologies Inc | AIT | 1.000% | ||
| 45 | Chesapeake Utilities Corp | CPK | 0.990% | ||
| 46 | Urban Outfitters Inc | URBN | 0.950% | ||
| 47 | Trico Bancshares Common Stock | TTW.R | 0.940% | ||
| 48 | Hb Fuller Co | FUL | 0.930% | ||
| 49 | One Gas Inc | OGS | 0.930% | ||
| 50 | American States Water Co | AWR | 0.920% | ||
| 51 | Apple Hospitality Reit Inc | APLE | 0.920% | ||
| 52 | Myers Industries Inc | MYE | 0.910% | ||
| 53 | Sabra Health Care Reit, Inc. | SBRA | 0.910% | ||
| 54 | Independence Realty Trust In Reit | IRT | 0.890% | ||
| 55 | Unitil Corporation | UTL | 0.890% | ||
| 56 | Essential Properties Realty Trust Inc | EPRT | 0.870% | ||
| 57 | Nbt Bancorp Inc | NBTB | 0.850% | ||
| 58 | Yeti Holdings Inc | YETI | 0.830% | ||
| 59 | Bruker Corp. | BRKR | 0.820% | ||
| 60 | Group 1 Automotive Inc | GPI | 0.810% | ||
| 61 | Azz Inc | AZZ | 0.800% | ||
| 62 | Hillman Solutions Corp | HLMN | 0.800% | ||
| 63 | Kadant Inc Com | KAI | 0.790% | ||
| 64 | Korn Ferry | KFY | 0.780% | ||
| 65 | Matador Resources Co | MTDR | 0.780% | ||
| 66 | Kodiak Gas Services Inc | KGS | 0.760% | ||
| 67 | Moog Inc | MSPR | 0.760% | ||
| 68 | Cushman & Wakefield Ltd. | CWK | 0.760% | ||
| 69 | Universal Forest Products Inc | UFPI | 0.750% | ||
| 70 | Meritage Corporation | MTH | 0.740% | ||
| 71 | Pennymac Financial Services Inc | PFSI | 0.740% | ||
| 72 | Portland General Electric Co. | POR | 0.740% | ||
| 73 | Inmode Ltd. | INMD:IL | 0.720% | ||
| 74 | Idacorp Inc | IDA | 0.710% | ||
| 75 | City Holding Co Common Stock Usd2.5 | CHCO | 0.700% | ||
| 76 | Highwoods Properties Inc | HIW | 0.700% | ||
| 77 | Bancfirst Corp | BANF | 0.690% | ||
| 78 | Marten Transport Ltd | MRTN | 0.680% | ||
| 79 | Alliance Laundry Holdings Inc. | ALH | 0.650% | ||
| 80 | Patrick Industries Inc | PATK | 0.650% | ||
| 81 | Centerspace | CSR | 0.640% | ||
| 82 | Entravision Communications Corp Common Stock Usd | EVC | 0.610% | ||
| 83 | Inter Parfums Inc | IPAR | 0.610% | ||
| 84 | Southwest Gas Corp. | SWX | 0.610% | ||
| 85 | Petco Health and Wellness Company Inc | WOOF | 0.600% | ||
| 86 | Enpro Industries Inc | NPO | 0.570% | ||
| 87 | Toro Co/the | TTC | 0.560% | ||
| 88 | Brinker International, Inc. | EAT | 0.550% | ||
| 89 | Reynolds Consumer Products Inc | REYN | 0.550% | ||
| 90 | Codere Sa/spain | CDRE | 0.530% | ||
| 91 | Dole Plc | DOLE | 0.500% | ||
| 92 | Chord Energy Corp | OAS | 0.490% | ||
| 93 | Scansource Inc | SCSC | 0.490% | ||
| 94 | Dorman Products Inc | DORM | 0.470% | ||
| 95 | Primo Brands Corp | PRMB | 0.470% | ||
| 96 | Smartstop Self Storage Reit Inc. | SMA | 0.470% | ||
| 97 | Synaptics Inc | SYNA | 0.450% | ||
| 98 | Armada Hoffler Properties Inc. | AHH | 0.440% | ||
| 99 | La-z-boy Inc | LZB | 0.440% | ||
| 100 | Tanger Factory Outlet Centers Inc | SKT | 0.440% | ||
| 101 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.430% | ||
| 102 | John Wiley & Sons Inc | WLY | 0.430% | ||
| 103 | First Watch Restaurant Group | FWRG | 0.410% | ||
| 104 | Atmus Filtration Technologies Inc | ATMU | 0.400% | ||
| 105 | Lamb Weston Holdings Inc | LW | 0.340% | ||
| 106 | Unifirst Corp/ma | UNF | 0.310% | ||
| 107 | Hawkins Inc | HWKN | 0.230% | ||
| 108 | Excelerate Energy Inc-A | EE | 0.220% | ||
| 109 | Hmh Holding Inc. | HMH | 0.210% | ||
| 110 | Cash | - | 0.170% | ||
| 111 | Ceco Enviromental Com | CECO | 0.140% |