JPSV ETF
JPMorgan Active Small Cap Value ETF
JIMXX is JPSV's largest holding at 3.13% of the fund as of Sep 15, 2026. JPSV is JPMorgan Active Small Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  J | JPMorgan Prime MoneyFinancials · Capital Markets | 3.13% | 3.1% | 836,721 | $836.7K | Financials | Capital Markets |
| 2 |  N | Insight Enterprises IncInfo Tech · IT Services | 2.12% | 5.3% | 3,495 | $565.6K | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  O | Old National Bancorp/In | 1.83% | 7.1% | 18,855 | $487.6K | ||
| 4 |  L | Livanova Plc Ordinary Shares | 1.59% | 8.7% | 5,270 | $424.9K | ||
| 5 |  S | Safety Insurance Group | 1.58% | 10.3% | 4,084 | $421.9K | ||
| 6 |  C | Cars.com Inc | 1.57% | 11.8% | 35,824 | $419.5K | ||
| 7 |  S | Selective Insurance Group Inc | 1.57% | 13.4% | 4,692 | $419.6K | ||
| 8 |  C | Concentra Group Holdings Parent Inc | 1.56% | 15.0% | 11,610 | $415.8K | ||
| 9 |  W | Wesbanco, Inc. | 1.47% | 16.4% | 9,701 | $391.7K | ||
| 10 |  S | South State Corp | 1.41% | 17.8% | 3,556 | $377.3K | ||
| 11 |  C | Columbia Banking System Inc | 1.39% | 19.2% | 12,297 | $370.3K | ||
| 12 |  E | Epam Systems, Inc. | 1.38% | 20.6% | 2,972 | $367.4K | ||
| 13 |  R | Radian Group Inc | 1.35% | 22.0% | 10,036 | $359.8K | ||
| 14 |  C | Camden National Corp | 1.32% | 23.3% | 6,028 | $351.4K | ||
| 15 |  A | Avient Corp | 1.31% | 24.6% | 8,516 | $350.5K | ||
| 16 | — | Emcompass Health Corp | 1.31% | 25.9% | 2,856 | $349.9K | ||
| 17 |  W | Wsfs Financial Corp | 1.30% | 27.2% | 4,295 | $346.3K | ||
| 18 |  P | Provident Financial Services Inc | 1.28% | 28.5% | 14,670 | $342.4K | ||
| 19 |  G | Graham Holdings Co | 1.27% | 29.7% | 290 | $338.6K | ||
| 20 |  M | Mediaalpha Inc | 1.26% | 31.0% | 29,042 | $336.9K | ||
| 21 |  M | M/I Homes Inc | 1.25% | 32.3% | 2,371 | $333.4K | ||
| 22 |  Q | Qcr Holdings Inc | 1.22% | 33.5% | 3,168 | $325.2K | ||
| 23 |  S | Stagwell Inc Class A | 1.22% | 34.7% | 36,928 | $325.0K | ||
| 24 |  E | The Ensign Group Inc | 1.21% | 35.9% | 1,844 | $322.6K | ||
| 25 |  M | Magnolia Oil & Gas Corp | 1.20% | 37.1% | 11,627 | $321.1K | ||
| 26 |  S | Simmons First National Corp., Class A | 1.19% | 38.3% | 13,751 | $316.8K | ||
| 27 |  M | Mueller Industries Inc | 1.18% | 39.5% | 5,228 | $313.7K | ||
| 28 |  A | Associated Banc-Corp | 1.17% | 40.6% | 10,409 | $311.6K | ||
| 29 |  I | Independent Bank Corp/mi | 1.17% | 41.8% | 8,400 | $312.4K | ||
| 30 |  S | Sm Energy Co | 1.17% | 43.0% | 7,976 | $311.3K | ||
| 31 |  C | Cnx Resources Corp | 1.16% | 44.1% | 8,709 | $308.5K | ||
| 32 |  C | Corsair Gaming Inc | 1.16% | 45.3% | 23,709 | $308.9K | ||
| 33 |  F | First Commonwealth Financial Corp | 1.14% | 46.4% | 14,184 | $303.3K | ||
| 34 |  M | Mcgrath Rentcorp | 1.14% | 47.6% | 2,757 | $305.0K | ||
| 35 |  D | Easterly Government Properti | 1.12% | 48.7% | 12,494 | $297.9K | ||
| 36 |  I | Icu Medical Inc | 1.08% | 49.8% | 1,837 | $289.5K | ||
| 37 |  K | Kite Realty Group Trust | 1.07% | 50.8% | 10,981 | $285.7K | ||
| 38 |  W | Weatherford International Plc | 1.07% | 51.9% | 3,384 | $285.8K | ||
| 39 |  B | Broadstone Net Lease, Inc. | 1.06% | 53.0% | 13,890 | $282.2K | ||
| 40 |  F | First Merchants Corp | 1.05% | 54.0% | 6,759 | $280.6K | ||
| 41 |  A | Applied Industrial Technologies Inc | 1.02% | 55.0% | 849 | $271.0K | ||
| 42 |  C | Chesapeake Utilities Corp | 0.99% | 56.0% | 2,038 | $263.4K | ||
| 43 | — | Quaker Chemical Corp. | 0.99% | 57.0% | 1,719 | $264.2K | ||
| 44 | — | Hayward Acquisition Inc | 0.98% | 58.0% | 20,358 | $262.0K | ||
| 45 | — | Centerspace | 0.96% | 59.0% | 4,371 | $256.2K | ||
| 46 |  O | One Gas Inc | 0.94% | 59.9% | 3,231 | $249.7K | ||
| 47 |  S | Sabra Health Care Reit, Inc. | 0.94% | 60.8% | 12,274 | $251.6K | ||
| 48 |  U | Urban Outfitters Inc | 0.93% | 61.8% | 3,234 | $249.1K | ||
| 49 |  A | American States Water Co | 0.92% | 62.7% | 2,828 | $246.4K | ||
| 50 |  E | Essential Properties Realty Trust Inc | 0.90% | 63.6% | 8,329 | $239.6K | ||
| More holdings · Pro | ||||||||
JPSV ETF All Holdings
JPSV holdings total 222 positions. The top 10 holdings account for 17.8% of the fund, led by Jpmorgan Prime Money at 3.1%, Insight Enterprises Inc at 2.1%, Old National Bancorp/In Common Stock at 1.8%.
JPSV portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 28.8%.
JPSV sectors provide a detailed breakdown. JPSV overlap shows how holdings compare to other funds in your portfolio.
JPSV ETF Holdings
111 of 222 holdings
- 1
Jpmorgan Prime Money
JIMXXFinancials3.13% - 2
Insight Enterprises Inc
NSITInformation Technology2.12% - 3
Old National Bancorp/In Common Stock
ONBFinancials1.83% - 4
Livanova Plc Ordinary Shares
LIVNHealth Care1.59% - 5
Safety Insurance Group
SAFTFinancials1.58% - 6
Cars.Com Inc
CARSConsumer Discretionary1.57% - 7
Selective Insurance Group Inc
SIGIFinancials1.57% - 8
Concentra Group Holdings Parent Inc
CONHealth Care1.56% - 9
Wesbanco, Inc.
WSBCFinancials1.47% - 10
South State Corp
SSBFinancials1.41% - 11
Columbia Banking System Inc Common Stock
COLBFinancials1.39% - 12
Epam Systems, Inc.
EPAMInformation Technology1.38% - 13
Radian Group Inc
RDNFinancials1.35% - 14
Camden National Corp Common Stock
CACFinancials1.32% - 15
Avient Corp
AVNTMaterials1.31% - 16
Emcompass Health Corporation
EHCHealth Care1.31% - 17
Wsfs Financial Corp Common Stock
WSFSFinancials1.30% - 18
Provident Financial Services Inc
PFSFinancials1.28% - 19
Graham Holdings Co
GHCCommunication Services1.27% - 20
Mediaalpha Inc
MAXInformation Technology1.26% - 21
M/I Homes Inc
MHOConsumer Discretionary1.25% - 22
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials1.22% - 23
Stagwell Inc Class A
STGWCommunication Services1.22% - 24
Ensign Group Inc/the
ENSGHealth Care1.21% - 25
Magnolia Oil & Gas Corp
MGYEnergy1.20% - 26
Simmons First National Corp., Class A
SFNCFinancials1.19% - 27
Mueller Industries Inc
MLIIndustrials1.18% - 28
Associated Banc-Corp
ASBFinancials1.17% - 29
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials1.17% - 30
Sm Energy Co
SMEnergy1.17% - 31
Cnx Resources Corp
CNXEnergy1.16% - 32
Corsair Gaming Inc
CRSRInformation Technology1.16% - 33
First Commonwealth Financial Corp
FCFFinancials1.14% - 34
Mcgrath Rentcorp
MGRCIndustrials1.14% - 35
Easterly Government Properti
DEAReal Estate1.12% - 36
Icu Medical Inc
ICUIHealth Care1.08% - 37
Kite Realty Group Trust
KRGReal Estate1.07% - 38
Weatherford International Plc
WFRDEnergy1.07% - 39
Broadstone Net Lease, Inc.
BNLReal Estate1.06% - 40
First Merchants Corp Common Stock
FRMEFinancials1.05% - 41
Applied Industrial Technologies Inc
AITIndustrials1.02% - 42
Chesapeake Utilities Corp
CPKUtilities0.99% - 43
Quaker Chemical Corp.
KWRMaterials0.99% - 44
Hayward Acquisition Inc
HAYWConsumer Discretionary0.98% - 45
Centerspace
CSRReal Estate0.96% - 46
One Gas Inc
OGSUtilities0.94% - 47
Sabra Health Care Reit, Inc.
SBRAReal Estate0.94% - 48
Urban Outfitters Inc
URBNConsumer Discretionary0.93% - 49
American States Water Co
AWRUtilities0.92% - 50
Essential Properties Realty Trust Inc
EPRTReal Estate0.90% - 51
Unitil Corporation
UTLUtilities0.90% - 52
Hb Fuller
FULMaterials0.89% - 53
Group 1 Automotive Inc
GPIConsumer Discretionary0.88% - 54
Independence Realty Trust In Reit
IRTReal Estate0.87% - 55
Myers Industries Inc
MYEIndustrials0.87% - 56
Trico Bancshares
TCBKFinancials0.85% - 57
Yeti Holdings Inc
YETIConsumer Discretionary0.85% - 58
Matador Resources Co
MTDREnergy0.84% - 59
Azz Inc
AZZIndustrials0.80% - 60
Apple Hospitality Reit Inc
APLEReal Estate0.78% - 61
Bruker Corp.
BRKRInformation Technology0.77% - 62
Hillman Solutions Corp
HLMNConsumer Discretionary0.77% - 63
Nbt Bancorp Inc
NBTBFinancials0.77% - 64
Kodiak Gas Services Inccommon Stock
KGSEnergy0.76% - 65
Moog Inccommon Stock
MOG.AIndustrials0.76% - 66
Portland General
PORUtilities0.75% - 67
Universal Forest Products Inc
UFPIMaterials0.74% - 68
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.74% - 69
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.74% - 70
Bancfirst Corp
BANFFinancials0.73% - 71
City Holding Co Common Stock Usd2.5
CHCOFinancials0.73% - 72
Kadant Inc
KAIIndustrials0.73% - 73
Korn Ferry
KFYIndustrials0.73% - 74
Highwoods Properties Inc
HIWReal Estate0.72% - 75
Idacorp Inc Ida
IDAUtilities0.72% - 76
Pennymac Financial Services Inc
PFSIFinancials0.72% - 77
Meritage Corporation
MTHConsumer Discretionary0.71% - 78
Entravision Communications Corporation Cl A
EVCCommunication Services0.70% - 79
Marten Transport Ltd
MRTNIndustrials0.68% - 80
Alliance Laundry Holdings Inc.
ALHUnknown0.62% - 81
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.62% - 82
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.60% - 83
Inter Parfums Inc
IPARConsumer Staples0.59% - 84
Ingram Micro Holding
INGMIndustrials0.58% - 85
Enpro Industries Inc
NPOIndustrials0.57% - 86
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.56% - 87
Brinker International, Inc.
EATConsumer Discretionary0.55% - 88
Toro Co/the
TTCIndustrials0.55% - 89
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.53% - 90
Codere Sa/spain
CDREIndustrials0.52% - 91
Chord Energy Corp
OASEnergy0.52% - 92
Dole Plc
DOLEUnknown0.49% - 93
Smartstop Self Storage Reit Inc.
SMAReal Estate0.48% - 94
Dorman Products Inc
DORMConsumer Discretionary0.47% - 95
Synaptics Inc
SYNAInformation Technology0.47% - 96
Armada Hoffler Properties Inc
AHHReal Estate0.45% - 97
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.45% - 98
Primo Brands Corp
PRMBUnknown0.45% - 99
La-z-boy Inc
LZBConsumer Discretionary0.44% - 100
Scansource Inc
SCSCIndustrials0.41% - 101
Atmus Filtration Technologies Inc
ATMUIndustrials0.39% - 102
First Watch Restaurant Group
FWRGConsumer Discretionary0.39% - 103
Cash
Other0.39% - 104
Unifirst Corp/ma
UNFIndustrials0.31% - 105
Lambwestonholdings Inc.
LWConsumer Staples0.31% - 106
Hawkins Inc
HWKNMaterials0.24% - 107
Excelerate Energy, Inc.
EEUtilities0.22% - 108
Hmh Holding Inc.
HMHUnknown0.21% - 109
Sky Network Television, Ltd.
SKTReal Estate0.20% - 110
John Wiley & Sons Inc
WLYCommunication Services0.18% - 111
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Prime Money | JIMXX | 3.130% | ||
| 2 | Insight Enterprises Inc | NSIT | 2.120% | ||
| 3 | Old National Bancorp/In Common Stock | ONB | 1.830% | ||
| 4 | Livanova Plc Ordinary Shares | LIVN | 1.590% | ||
| 5 | Safety Insurance Group | SAFT | 1.580% | ||
| 6 | Cars.Com Inc | CARS | 1.570% | ||
| 7 | Selective Insurance Group Inc | SIGI | 1.570% | ||
| 8 | Concentra Group Holdings Parent Inc | CON | 1.560% | ||
| 9 | Wesbanco, Inc. | WSBC | 1.470% | ||
| 10 | South State Corp | SSB | 1.410% | ||
| 11 | Columbia Banking System Inc Common Stock | COLB | 1.390% | ||
| 12 | Epam Systems, Inc. | EPAM | 1.380% | ||
| 13 | Radian Group Inc | RDN | 1.350% | ||
| 14 | Camden National Corp Common Stock | CAC | 1.320% | ||
| 15 | Avient Corp | AVNT | 1.310% | ||
| 16 | Emcompass Health Corporation | EHC | 1.310% | ||
| 17 | Wsfs Financial Corp Common Stock | WSFS | 1.300% | ||
| 18 | Provident Financial Services Inc | PFS | 1.280% | ||
| 19 | Graham Holdings Co | GHC | 1.270% | ||
| 20 | Mediaalpha Inc | MAX | 1.260% | ||
| 21 | M/I Homes Inc | MHO | 1.250% | ||
| 22 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 1.220% | ||
| 23 | Stagwell Inc Class A | STGW | 1.220% | ||
| 24 | Ensign Group Inc/the | ENSG | 1.210% | ||
| 25 | Magnolia Oil & Gas Corp | MGY | 1.200% | ||
| 26 | Simmons First National Corp., Class A | SFNC | 1.190% | ||
| 27 | Mueller Industries Inc | MLI | 1.180% | ||
| 28 | Associated Banc-Corp | ASB | 1.170% | ||
| 29 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 1.170% | ||
| 30 | Sm Energy Co | SM | 1.170% | ||
| 31 | Cnx Resources Corp | CNX | 1.160% | ||
| 32 | Corsair Gaming Inc | CRSR | 1.160% | ||
| 33 | First Commonwealth Financial Corp | FCF | 1.140% | ||
| 34 | Mcgrath Rentcorp | MGRC | 1.140% | ||
| 35 | Easterly Government Properti | DEA | 1.120% | ||
| 36 | Icu Medical Inc | ICUI | 1.080% | ||
| 37 | Kite Realty Group Trust | KRG | 1.070% | ||
| 38 | Weatherford International Plc | WFRD | 1.070% | ||
| 39 | Broadstone Net Lease, Inc. | BNL | 1.060% | ||
| 40 | First Merchants Corp Common Stock | FRME | 1.050% | ||
| 41 | Applied Industrial Technologies Inc | AIT | 1.020% | ||
| 42 | Chesapeake Utilities Corp | CPK | 0.990% | ||
| 43 | Quaker Chemical Corp. | KWR | 0.990% | ||
| 44 | Hayward Acquisition Inc | HAYW | 0.980% | ||
| 45 | Centerspace | CSR | 0.960% | ||
| 46 | One Gas Inc | OGS | 0.940% | ||
| 47 | Sabra Health Care Reit, Inc. | SBRA | 0.940% | ||
| 48 | Urban Outfitters Inc | URBN | 0.930% | ||
| 49 | American States Water Co | AWR | 0.920% | ||
| 50 | Essential Properties Realty Trust Inc | EPRT | 0.900% | ||
| 51 | Unitil Corporation | UTL | 0.900% | ||
| 52 | Hb Fuller | FUL | 0.890% | ||
| 53 | Group 1 Automotive Inc | GPI | 0.880% | ||
| 54 | Independence Realty Trust In Reit | IRT | 0.870% | ||
| 55 | Myers Industries Inc | MYE | 0.870% | ||
| 56 | Trico Bancshares | TCBK | 0.850% | ||
| 57 | Yeti Holdings Inc | YETI | 0.850% | ||
| 58 | Matador Resources Co | MTDR | 0.840% | ||
| 59 | Azz Inc | AZZ | 0.800% | ||
| 60 | Apple Hospitality Reit Inc | APLE | 0.780% | ||
| 61 | Bruker Corp. | BRKR | 0.770% | ||
| 62 | Hillman Solutions Corp | HLMN | 0.770% | ||
| 63 | Nbt Bancorp Inc | NBTB | 0.770% | ||
| 64 | Kodiak Gas Services Inccommon Stock | KGS | 0.760% | ||
| 65 | Moog Inccommon Stock | MOG.A | 0.760% | ||
| 66 | Portland General | POR | 0.750% | ||
| 67 | Universal Forest Products Inc | UFPI | 0.740% | ||
| 68 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.740% | ||
| 69 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.740% | ||
| 70 | Bancfirst Corp | BANF | 0.730% | ||
| 71 | City Holding Co Common Stock Usd2.5 | CHCO | 0.730% | ||
| 72 | Kadant Inc | KAI | 0.730% | ||
| 73 | Korn Ferry | KFY | 0.730% | ||
| 74 | Highwoods Properties Inc | HIW | 0.720% | ||
| 75 | Idacorp Inc Ida | IDA | 0.720% | ||
| 76 | Pennymac Financial Services Inc | PFSI | 0.720% | ||
| 77 | Meritage Corporation | MTH | 0.710% | ||
| 78 | Entravision Communications Corporation Cl A | EVC | 0.700% | ||
| 79 | Marten Transport Ltd | MRTN | 0.680% | ||
| 80 | Alliance Laundry Holdings Inc. | ALH | 0.620% | ||
| 81 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.620% | ||
| 82 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.600% | ||
| 83 | Inter Parfums Inc | IPAR | 0.590% | ||
| 84 | Ingram Micro Holding | INGM | 0.580% | ||
| 85 | Enpro Industries Inc | NPO | 0.570% | ||
| 86 | Petco Health & Wellness Co Inc | WOOF | 0.560% | ||
| 87 | Brinker International, Inc. | EAT | 0.550% | ||
| 88 | Toro Co/the | TTC | 0.550% | ||
| 89 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.530% | ||
| 90 | Codere Sa/spain | CDRE | 0.520% | ||
| 91 | Chord Energy Corp | OAS | 0.520% | ||
| 92 | Dole Plc | DOLE | 0.490% | ||
| 93 | Smartstop Self Storage Reit Inc. | SMA | 0.480% | ||
| 94 | Dorman Products Inc | DORM | 0.470% | ||
| 95 | Synaptics Inc | SYNA | 0.470% | ||
| 96 | Armada Hoffler Properties Inc | AHH | 0.450% | ||
| 97 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.450% | ||
| 98 | Primo Brands Corp | PRMB | 0.450% | ||
| 99 | La-z-boy Inc | LZB | 0.440% | ||
| 100 | Scansource Inc | SCSC | 0.410% | ||
| 101 | Atmus Filtration Technologies Inc | ATMU | 0.390% | ||
| 102 | First Watch Restaurant Group | FWRG | 0.390% | ||
| 103 | Cash | - | 0.390% | ||
| 104 | Unifirst Corp/ma | UNF | 0.310% | ||
| 105 | Lambwestonholdings Inc. | LW | 0.310% | ||
| 106 | Hawkins Inc | HWKN | 0.240% | ||
| 107 | Excelerate Energy, Inc. | EE | 0.220% | ||
| 108 | Hmh Holding Inc. | HMH | 0.210% | ||
| 109 | Sky Network Television, Ltd. | SKT | 0.200% | ||
| 110 | John Wiley & Sons Inc | WLY | 0.180% | ||
| 111 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.150% |