All 108 JPSV (JPMORGAN ACTIVE SMALL CAP VALUE ETF) Holdings
There are 108 JPSV holdings. Top 10 companies weight: 18.86%.
Total Market Cap: $463B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (108 stocks) | +13.30% | 18.75 | 15.15 | 0.30 | +11.48% | +11.63% | 0.87 | ||||||||||
1 | JIMXX | Jpmorgan Prime Money Market Im | 3.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | MAX | Mediaalpha Inc Ordinary Shares Class A | 1.92% | $14.19 | $792M | Internet Content & Information | Communication Services | N/A | 142.23 | 11.12 | N/A | N/A | N/A | 75 | -2.54% | $14 | -15.80% | 0.85 |
3 | ONB | Old National Bancorp | 1.82% | $26.17 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.20 | 0.86 | N/A | N/A | 72 | +9.09% | $29 | +14.05% | 1.16 |
4 | LIVN | Livanova Plc | 1.76% | $79.85 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +6.21% | $85 | -0.57% | 0.91 |
5 | NSIT | Insight Enterprises Inc | 1.72% | $116.14 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -7.44% | $108 | +3.75% | 1.07 |
6 | CARS | Cars.com Inc | 1.64% | $11.87 | $674M | Internet Content & Information | Communication Services | +55.00% | 25.99 | 6.27 | 2.35 | N/A | N/A | 60 | +9.57% | $13 | -1.15% | 1.08 |
7 | SIGI | Selective Insurance Group Inc | 1.57% | $98.76 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | -0.48% | $98 | +6.73% | 0.32 |
8 | SCSC | Scansource Inc | 1.55% | $55.51 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | -1.51% | $55 | +16.67% | 1.10 |
9 | PFS | Provident Financial Services Inc | 1.46% | $24.04 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | N/A | +7.11% | $26 | +7.93% | 0.94 |
10 | SANM | Sanmina Corp | 1.45% | $219.41 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +9.38% | $240 | +43.17% | 1.52 |
11 | QCRH | Qcr Holdings Inc | 1.40% | $97.45 | $1.60B | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | N/A | N/A | 85 | +4.67% | $102 | +16.63% | 0.79 |
12 | COLB | Columbia Banking System Inc | 1.33% | $32.85 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.89 | 2.09 | N/A | N/A | 61 | +2.40% | $34 | +4.74% | 1.16 |
13 | SFNC | Simmons First National Corp Class A | 1.33% | $22.84 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +8.84% | $25 | +1.04% | 0.85 |
14 | STGW | Stagwell Inc Ordinary Shares Class A | 1.32% | $7.25 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.36 | N/A | N/A | N/A | 71 | +17.24% | $8.50 | 0.00% | 1.12 |
15 | RDN | Radian Group Inc | 1.30% | $38.48 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +16.94% | $45 | +15.54% | 0.51 |
16 | WSBC | Wesbanco Inc | 1.29% | $40.38 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | +0.15% | $40 | +8.88% | 0.78 |
17 | CON | Concentra Group Holdings Parent Inc | 1.26% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
18 | WSFS | Wsfs Financial Corp | 1.24% | $79.46 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.04% | $83 | +14.43% | 0.92 |
19 | MHO | M/i Homes Inc | 1.20% | $146.91 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.18% | $163 | +20.80% | 0.82 |
20 | SSB | Southstate Bank Corp | 1.20% | $102.28 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.57% | $115 | +9.57% | 1.00 |
21 | INGM | Ingram Micro Holding Corp | 1.19% | $29.48 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.87 | 0.83 | N/A | N/A | 65 | +10.67% | $33 | 0.00% | 1.27 |
22 | MGY | Magnolia Oil & Gas Corp Class A | 1.18% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
23 | GHC | N/A | 1.17% | $1,151.89 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -14.05% | $990 | +12.94% | 0.78 |
24 | HAYW | Hayward Holdings Inc | 1.13% | $14.14 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 17.09 | 0.68 | N/A | N/A | 57 | +21.71% | $17 | -9.95% | 1.01 |
25 | CAC | Camden National Corp | 1.10% | $54.23 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | N/A | -1.81% | $53 | +8.52% | 0.82 |
26 | KRG | Kite Realty Group Trust | 1.09% | $29.82 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | -1.24% | $29 | +14.40% | 0.56 |
27 | SAFT | Safety Insurance Group Inc | 1.09% | $73.43 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -4.67% | $70 | +4.21% | 0.20 |
28 | SYNA | Synaptics Inc | 1.09% | $119.32 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +21.80% | $145 | -4.34% | 2.12 |
29 | APLE | Apple Hospitality Reit Inc | 1.09% | $17.07 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.89% | $16 | +9.03% | 0.98 |
30 | EHC | Encompass Health Corp | 1.09% | $112.10 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | N/A | N/A | 76 | +25.33% | $141 | +13.21% | 0.40 |
31 | MGRC | Mcgrath Rentcorp | 1.08% | $116.63 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.32 | 1.18 | N/A | N/A | 91 | +24.67% | $145 | +10.71% | 0.70 |
32 | MTDR | Matador Resources Co | 1.08% | $54.08 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.37 | 0.80 | N/A | N/A | 75 | +29.44% | $70 | +13.03% | 0.90 |
33 | ENSG | Ensign Group Inc | 1.08% | $170.87 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +27.47% | $218 | +15.28% | 0.33 |
34 | ASB | Associated Banc-corp | 1.07% | $30.96 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.76 | 0.05 | N/A | N/A | 66 | +6.96% | $33 | +14.89% | 1.13 |
35 | AVNT | Avient Corp | 1.05% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
36 | DEA | Easterly Government Properties Inc | 1.04% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
37 | OGS | One Gas Inc | 1.03% | $78.61 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +16.24% | $91 | +5.24% | 0.15 |
38 | HIW | Highwoods Properties Inc | 1.02% | $33.09 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | N/A | -16.38% | $28 | -0.04% | 0.70 |
39 | IBCP | Independent Bank Corp. | 1.02% | $36.50 | $747M | Banks - Regional | Financial Services | +0.15% | 10.72 | 12.05 | 1.62 | N/A | N/A | 50 | +4.93% | $38 | +17.28% | 0.73 |
40 | KGS | Kodiak Gas Services Inc | 1.02% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
41 | KWR | Quaker Houghton | 1.01% | $150.55 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.37 | 1.86 | N/A | N/A | 82 | +15.20% | $173 | -7.38% | 1.21 |
42 | CNX | Cnx Resources Corp | 1.00% | $33.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +12.96% | $38 | +22.17% | 0.37 |
43 | FRME | First Merchants Corp | 0.99% | $44.03 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.02% | $48 | +6.02% | 0.84 |
44 | FCF | First Commonwealth Financial Corp | 0.98% | $20.97 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 12.06 | 1.07 | N/A | N/A | 79 | +1.72% | $21 | +13.48% | 0.68 |
45 | WFRD | N/A | 0.98% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
46 | WLY | John Wiley & Sons Inc Class A | 0.97% | $50.76 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +33.96% | $68 | +1.64% | 0.51 |
47 | ICUI | Icu Medical Inc | 0.97% | $158.77 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +9.83% | $174 | -4.16% | 1.13 |
48 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.97% | $22.82 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.35% | $23 | +4.70% | 0.33 |
49 | AIT | Applied Industrial Technologies Inc | 0.96% | $341.02 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +4.20% | $355 | +32.88% | 1.17 |
50 | MRTN | Marten Transport Ltd | 0.93% | $17.63 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +4.93% | $19 | +5.30% | 0.73 |
JPSV (JPMORGAN ACTIVE SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
24.30%INDUSTRIALS
12.10%CONSUMER DISCRETIONARY
8.70%INFORMATION TECHNOLOGY
8.60%HEALTHCARE
7.60%COMMUNICATION SERVICES
6.40%ENERGY
6.10%UTILITIES
5.80%MATERIALS
4.00%CONSUMER STAPLES
2.40%REAL ESTATE
0.00%