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JPMorgan Active Small Cap Value ETF (JPSV) Holdings

$57.88 -1.11 (-1.88%)
As of 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JPSV Holdings

RankCompanyCurrent PriceWeightShares Held
1Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)N/A2.00%481,908
2
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$76.45
-2.2%
1.75%5,219
3
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.40
-0.9%
1.69%19,061
4
SouthState Co. stock logo
SSB
SouthState
$95.87
-1.7%
1.68%4,172
5
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$54.52
-1.6%
1.61%5,995
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$444.69
-1.4%
1.61%930
7
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$18.85
-1.0%
1.56%19,817
8
Radian Group Inc. stock logo
RDN
Radian Group
$34.54
-1.7%
1.43%10,140
9
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.53
+0.4%
1.42%14,822
10
Independent Bank Corporation stock logo
IBCP
Independent Bank
$30.97
-2.1%
1.37%10,401
11
IAC Inc. stock logo
IAC
IAC
$35.45
+0.9%
1.36%8,317
12
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.54
-2.5%
1.29%2,003
13
BancFirst Corporation stock logo
BANF
BancFirst
$123.36
-1.3%
1.25%2,391
14
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$58.71
-1.1%
1.24%5,118
15
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$73.49
-1.2%
1.22%4,175
16
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.90
-0.6%
1.22%14,938
17
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$124.07
-0.6%
1.19%2,386
18
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$39.46
+0.1%
1.17%7,135
19
Camden National Corporation stock logo
CAC
Camden National
$38.94
-1.3%
1.16%7,550
20
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$166.48
+0.3%
1.16%1,847
21
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.87
-0.5%
1.14%3,799
22
ScanSource, Inc. stock logo
SCSC
ScanSource
$42.51
-3.2%
1.14%6,744
23
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$25.72
-1.6%
1.13%11,227
24
First Merchants Corporation stock logo
FRME
First Merchants
$38.79
-1.9%
1.12%6,804
25
Moog Inc. stock logo
MOG.A
Moog
$189.50
-7.5%
1.10%1,360

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    86.5%

Sector Exposure

  • Financials
    39.8%
  • Industrials
    11.7%
  • Consumer Discretionary
    7.6%
  • Health Care
    6.5%
  • Utilities
    6.0%
  • Technology
    5.6%
  • Materials
    5.6%
  • Consumer Staples
    3.9%
  • Energy
    3.6%
  • Communication Services
    2.2%
  • Real Estate
    1.5%
  • Communications
    1.1%
  • Information Technology
    1.0%
  • Health Care REITs
    0.3%

Industry Exposure

  • Banks
    20.5%
  • Real Estate Management & Development
    8.2%
  • Utilities
    6.0%
  • Machinery
    4.9%
  • Chemicals
    4.6%
  • Insurance
    4.4%
  • Specialty Retail
    3.9%
  • Capital Markets
    3.6%
  • Household Durables
    3.4%
  • Health Care Providers & Services
    3.3%
  • Diversified Financial Services
    3.1%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Household Products
    2.1%
  • Interactive Media & Services
    2.0%
  • Building Products
    2.0%
  • Aerospace & Defense
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Media
    1.4%
  • Food Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Energy Equipment & Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Diversified Consumer Services
    1.0%
  • Construction Materials
    1.0%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.8%
  • Biotechnology
    0.8%
  • Beverages
    0.6%
  • Industrial Conglomerates
    0.6%
  • Auto Components
    0.5%
  • Health Care REITs
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.3%
  • REIT
    9.8%
  • Property & Casualty Insurance
    4.4%
  • Health Care Facilities
    3.3%
  • Specialty Chemicals
    2.8%
  • Gas Utilities
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Health Care Equipment
    2.5%
  • Industrial Machinery & Supplies
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Technology Distributors
    2.2%
  • Household Products
    2.1%
  • Construction Materials
    2.0%
  • Interactive Media & Services
    2.0%
  • Building Products
    2.0%
  • Diversified Chemicals
    1.8%
  • Automotive Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Homebuilding
    1.6%
  • Electric Utilities
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Consumer Electronics
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Semiconductors
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Education Services
    1.0%
  • Apparel Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Water Utilities
    0.8%
  • Trucking
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Multi-Utilities
    0.8%
  • Agricultural Products & Services
    0.8%
  • Electronic Components
    0.8%
  • Biotechnology
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Home Improvement Retail
    0.6%
  • Leisure Products
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Health Care REITs
    0.3%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Restaurants
    0.1%

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This page (NYSEARCA:JPSV) was last updated on 8/15/2025 by MarketBeat.com Staff
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