JPSV · JPMorgan Active Small Cap Value ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$69.98
+0.40%
At close · Sep 4
Net assets $26,883,028
Holdings107
1 month
-2.14%
Year to date
+20.63%
52-week range
$55.67–$72.05
30-session avg volume
673
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079652
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.80%
STIV1.15%
Country allocation
US95.63%
GB1.72%
IE1.39%
IL0.65%
BM0.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Insight Enterprises, Inc. | NSIT | $559,427 | 2.08% |
| MediaAlpha, Inc. | MAX | $553,972 | 2.06% |
| Old National Bancorp | ONB | $481,792 | 1.79% |
| Sanmina Corp. | SANM | $462,630 | 1.72% |
| LivaNova plc | $462,050 | 1.72% | |
| Cars.com, Inc. | CARS | $450,564 | 1.68% |
| ScanSource, Inc. | SCSC | $432,243 | 1.61% |
| Selective Insurance Group, Inc. | SIGI | $414,912 | 1.54% |
| Myers Industries, Inc. | MYE | $408,819 | 1.52% |
| Stagwell, Inc. | STGW | $405,797 | 1.51% |
| Enpro, Inc. | NPO | $400,300 | 1.49% |
| Provident Financial Services, Inc. | PFS | $396,868 | 1.48% |
| QCR Holdings, Inc. | QCRH | $379,762 | 1.41% |
| Columbia Banking System, Inc. | COLB | $359,345 | 1.34% |
| Simmons First National Corp. | SFNC | $355,899 | 1.32% |
| M/I Homes, Inc. | MHO | $347,628 | 1.29% |
| WesBanco, Inc. | WSBC | $345,220 | 1.28% |
| Radian Group, Inc. | RDN | $344,718 | 1.28% |
| WSFS Financial Corp. | WSFS | $332,701 | 1.24% |
| Hayward Holdings, Inc. | HAYW | $325,393 | 1.21% |
| SouthState Bank Corp. | SSB | $323,876 | 1.20% |
| Concentra Group Holdings Parent, Inc. | CON | $314,904 | 1.17% |
| Ralliant Corp. | RAL | $314,032 | 1.17% |
| JPMorgan Prime Money Market Fund | 46637K844 | $309,546 | 1.15% |
| McGrath RentCorp | MGRC | $304,269 | 1.13% |
| Graham Holdings Co. | GHC | $302,476 | 1.13% |
| Magnolia Oil & Gas Corp. | MGY | $301,409 | 1.12% |
| Apple Hospitality REIT, Inc. | APLE | $300,949 | 1.12% |
| Camden National Corp. | CAC | $297,939 | 1.11% |
| Associated Banc-Corp. | ASB | $292,007 | 1.09% |
| Kodiak Gas Services, Inc. | KGS | $289,626 | 1.08% |
| Synaptics, Inc. | SYNA | $289,083 | 1.08% |
| Avient Corp. | AVNT | $286,957 | 1.07% |
| Quaker Chemical Corp. | KWR | $286,125 | 1.06% |
| John Wiley & Sons, Inc. | WLY | $284,220 | 1.06% |
| Kite Realty Group Trust | KRG | $284,141 | 1.06% |
| Ingram Micro Holding Corp. | INGM | $283,571 | 1.05% |
| Safety Insurance Group, Inc. | SAFT | $278,704 | 1.04% |
| Independent Bank Corp. | IBCP | $276,260 | 1.03% |
| Applied Industrial Technologies, Inc. | AIT | $271,196 | 1.01% |
| Ensign Group, Inc. (The) | ENSG | $269,464 | 1.00% |
| CNX Resources Corp. | CNX | $269,438 | 1.00% |
| First Merchants Corp. | FRME | $269,218 | 1.00% |
| Matador Resources Co. | MTDR | $267,916 | 1.00% |
| ONE Gas, Inc. | OGS | $266,431 | 0.99% |
| Mueller Industries, Inc. | MLI | $263,685 | 0.98% |
| Encompass Health Corp. | EHC | $263,212 | 0.98% |
| First Commonwealth Financial Corp. | FCF | $262,928 | 0.98% |
| Highwoods Properties, Inc. | HIW | $258,351 | 0.96% |
| Easterly Government Properties, Inc. | DEA | $257,053 | 0.96% |