Dividend Seeker.
Fund holdings lookup
Request failed

JPMorgan Active Small Cap Value ETF (JPSV) is an ETF managed by JPMorgan. Its largest position is JOHN WILEY & SONS, INC. (WLY), representing 1.80% of fund assets.

JPMorgan Active Small Cap Value ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JPSV
Type:
ETF
Manager:
JPMorgan
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 50 out of 110 holdings
Holding Weight Market Value Shares
-
JOHN WILEY & SONS, INC.
1.80% $433,539.90 11,379
-
MediaAlpha, Inc.
1.67% $402,801.60 43,312
-
ENSIGN GROUP, INC
1.67% $402,798.50 1,999
-
OLD NATIONAL BANCORP /IN/
1.66% $400,827.70 18,137
-
Magnolia Oil & Gas Corp
1.60% $386,385.23 12,239
-
SELECTIVE INSURANCE GROUP INC
1.55% $374,386.74 4,966
-
RADIAN GROUP INC
1.47% $355,312.28 10,741
-
SCANSOURCE, INC.
1.46% $352,400.40 9,708
-
LivaNova PLC
1.44% $348,245.24 5,479
-
Cars.com Inc.
1.44% $346,399.20 42,660
-
FULLER H B CO
1.42% $341,768.88 5,541
-
ONE Gas, Inc.
1.41% $339,438.33 3,941
-
Stagwell Inc
1.40% $336,923.85 53,565
-
SANMINA CORP
1.38% $332,396.96 2,564
-
Matador Resources Co
1.37% $331,568.64 5,248
-
Donnelley Financial Solutions, Inc.
1.37% $330,639.96 7,014
-
QCR HOLDINGS INC
1.35% $325,051.80 3,804
-
INSIGHT ENTERPRISES INC
1.34% $323,993.35 4,835
-
PROVIDENT FINANCIAL SERVICES INC
1.33% $321,378.08 15,188
-
SAFETY INSURANCE GROUP INC
1.33% $321,214.08 4,422
-
WESBANCO INC
1.23% $297,441.76 8,624
-
SouthState Bank Corp
1.21% $292,548.24 3,162
-
Ralliant Corp
1.16% $278,902.54 6,706
-
Kodiak Gas Services, Inc.
1.15% $277,894.80 4,765
-
KITE REALTY GROUP TRUST
1.15% $277,439.55 11,301
-
WSFS FINANCIAL CORP
1.15% $276,699.42 4,227
-
COLUMBIA BANKING SYSTEM, INC.
1.14% $275,287.48 10,036
-
Graham Holdings Co
1.13% $272,773.08 258
-
MCGRATH RENTCORP
1.12% $270,296.28 2,451
-
Encompass Health Corp
1.11% $268,909.40 2,780
-
CNX Resources Corp
1.10% $265,108.35 6,877
-
Ingram Micro Holding Corp
1.09% $263,449.62 11,302
-
SIMMONS FIRST NATIONAL CORP
1.09% $262,497.20 13,496
-
UNITIL CORP
1.08% $260,102.96 4,979
-
Enpro Inc.
1.08% $259,422.75 1,035
-
PORTLAND GENERAL ELECTRIC CO /OR/
1.07% $257,306.52 4,876
-
Sabra Health Care REIT, Inc.
1.06% $254,720.58 13,246
-
CAMDEN NATIONAL CORP
1.05% $254,237.10 5,358
-
CHESAPEAKE UTILITIES CORP
1.05% $253,750.96 2,008
-
PATRICK INDUSTRIES INC
1.04% $251,684.62 2,266
-
AVIENT CORP
1.04% $250,833.00 6,910
-
INDEPENDENT BANK CORP /MI/
1.03% $248,684.40 7,468
-
JPMORGAN PRIME MONEY MARKET FUND
1.03% $247,698.87 247,674
-
GROUP 1 AUTOMOTIVE INC
1.01% $244,335.57 739
-
Chord Energy Corp
1.01% $243,127.80 1,710
-
Weatherford International plc
0.98% $236,733.74 2,503
-
AZZ INC
0.98% $236,120.31 1,887
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
0.97% $234,136.32 7,712
-
M/I HOMES, INC.
0.97% $233,879.50 1,910
-
FIRST MERCHANTS CORP
0.96% $232,728.57 6,009
Advertisement (320x50)