All 109 JPSV (JPMORGAN ACTIVE SMALL CAP VALUE ETF) Holdings
There are 109 JPSV holdings. Top 10 companies weight: 16.67%.
Total Market Cap: $462B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (109 stocks) | +17.77% | 18.63 | 14.90 | 0.30 | +14.11% | +10.26% | 0.92 | ||||||||||
1 | NSIT | Insight Enterprises Inc | 1.98% | $119.70 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 55 | -13.95% | $103 | +2.93% | 1.08 |
2 | RAL | Ralliant Corp | 1.69% | $61.99 | $6.99B | Electronic Components | Technology | N/A | N/A | 32.47 | N/A | N/A | N/A | 64 | +2.81% | $64 | 0.00% | 1.72 |
3 | WLY | John Wiley & Sons Inc Class A | 1.68% | $44.11 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +49.63% | $66 | -4.12% | 0.56 |
4 | CARS | Cars.com Inc | 1.68% | $9.59 | $575M | Internet Content & Information | Communication Services | +55.00% | 22.18 | 5.19 | 2.35 | N/A | N/A | 64 | +35.56% | $13 | -8.05% | 1.10 |
5 | ONB | Old National Bancorp | 1.66% | $23.85 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 9.17 | 0.78 | N/A | N/A | 75 | +16.98% | $28 | +7.70% | 1.20 |
6 | SCSC | Scansource Inc | 1.63% | $48.08 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +13.71% | $55 | +10.68% | 1.11 |
7 | KGS | Kodiak Gas Services Inc | 1.62% | $67.20 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 29.59 | 2.42 | N/A | N/A | 83 | +22.71% | $82 | 0.00% | 1.13 |
8 | SANM | Sanmina Corp | 1.59% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
9 | LIVN | Livanova Plc | 1.58% | $73.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +9.91% | $81 | -1.54% | 0.92 |
10 | STGW | Stagwell Inc Ordinary Shares Class A | 1.56% | $7.20 | $1.75B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.24 | N/A | N/A | N/A | 71 | +14.58% | $8.25 | 0.00% | 1.17 |
11 | MAX | Mediaalpha Inc Ordinary Shares Class A | 1.52% | $8.89 | $481M | Internet Content & Information | Communication Services | N/A | 86.40 | 7.36 | N/A | N/A | N/A | 78 | +54.22% | $14 | -26.28% | 0.92 |
12 | SIGI | Selective Insurance Group Inc | 1.46% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
13 | PFS | Provident Financial Services Inc | 1.41% | $22.25 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +13.26% | $25 | +2.48% | 0.96 |
14 | MGY | Magnolia Oil & Gas Corp Class A | 1.37% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
15 | QCRH | Qcr Holdings Inc | 1.33% | $92.39 | $1.51B | Banks - Regional | Financial Services | +13.59% | 11.35 | 12.20 | 0.56 | N/A | N/A | N/A | +8.67% | $100 | +14.53% | 0.82 |
16 | RDN | Radian Group Inc | 1.32% | $33.79 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 66 | +27.76% | $43 | +11.63% | 0.55 |
17 | WFRD | N/A | 1.30% | $103.72 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.62% | $120 | +49.99% | 1.59 |
18 | MTDR | Matador Resources Co | 1.28% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
19 | SFNC | Simmons First National Corp Class A | 1.26% | $21.39 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +10.19% | $24 | -3.42% | 0.87 |
20 | FUL | H.b. Fuller Co | 1.25% | $62.64 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 12.90 | 0.49 | N/A | N/A | 60 | +12.44% | $70 | -0.74% | 1.02 |
21 | INGM | Ingram Micro Holding Corp | 1.25% | $31.62 | $6.40B | Information Technology Services | Technology | N/A | 17.89 | 8.56 | 0.79 | N/A | N/A | 61 | -0.63% | $31 | 0.00% | 1.28 |
22 | COLB | Columbia Banking System Inc | 1.24% | $29.18 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | 61 | +9.94% | $32 | -2.46% | 1.19 |
23 | NPO | Enpro Inc | 1.23% | $316.20 | $6.68B | Specialty Industrial Machinery | Industrials | +6.73% | 66.67 | 33.56 | 1.39 | N/A | N/A | 75 | +3.42% | $327 | +28.45% | 1.50 |
24 | WSFS | Wsfs Financial Corp | 1.19% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
25 | SSB | Southstate Bank Corp | 1.15% | $94.16 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +22.95% | $116 | +3.53% | 1.04 |
26 | CNX | Cnx Resources Corp | 1.15% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
27 | ENSG | Ensign Group Inc | 1.14% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
28 | WSBC | Wesbanco Inc | 1.14% | $34.57 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +13.54% | $39 | +2.07% | 0.80 |
29 | GHC | N/A | 1.13% | $1,107.17 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -10.58% | $990 | +12.39% | 0.83 |
30 | OGS | One Gas Inc | 1.11% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
31 | SYNA | Synaptics Inc | 1.11% | $146.04 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -13.41% | $126 | +2.47% | 2.07 |
32 | MLI | Mueller Industries Inc | 1.09% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
33 | MGRC | Mcgrath Rentcorp | 1.07% | $106.93 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.98 | 1.12 | N/A | N/A | 91 | +35.98% | $145 | +7.03% | 0.73 |
34 | DFIN | Donnelley Financial Solutions Inc | 1.06% | $39.86 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.99% | N/A |
35 | SAFT | Safety Insurance Group Inc | 1.05% | $69.31 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +1.00% | $70 | +0.72% | 0.25 |
36 | EHC | Encompass Health Corp | 1.05% | $101.58 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +38.31% | $141 | +9.98% | 0.47 |
37 | KWR | Quaker Houghton | 1.04% | $144.30 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 19.92 | 1.86 | N/A | N/A | 83 | +17.46% | $170 | -8.52% | 1.22 |
38 | CON | Concentra Group Holdings Parent Inc | 1.04% | $25.09 | $3.30B | Medical Care Facilities | Healthcare | N/A | 18.59 | 16.47 | 3.41 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
39 | MRTN | Marten Transport Ltd | 1.04% | $17.50 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.57% | $19 | +2.70% | 0.73 |
40 | MHO | M/i Homes Inc | 1.02% | $138.51 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +15.52% | $160 | +15.68% | 0.83 |
41 | CAC | Camden National Corp | 1.02% | $50.36 | $847M | Banks - Regional | Financial Services | +1.36% | 10.63 | 10.25 | 0.22 | N/A | N/A | 62 | +4.75% | $53 | +5.34% | 0.86 |
42 | CHRD | Chord Energy Corp Ordinary Shares New | 1.01% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
43 | KRG | Kite Realty Group Trust | 1.01% | $27 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +4.70% | $28 | +9.04% | 0.61 |
44 | ASB | Associated Banc-corp | 1.00% | $27.63 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.56 | 0.05 | N/A | N/A | 65 | +12.20% | $31 | +7.79% | 1.17 |
45 | IBCP | Independent Bank Corp. | 0.98% | $34.26 | $703M | Banks - Regional | Financial Services | +0.15% | 10.09 | 12.05 | 1.53 | N/A | N/A | 50 | +7.12% | $37 | +12.21% | 0.77 |
46 | AVNT | Avient Corp | 0.98% | $35.20 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +35.14% | $48 | -5.13% | 1.37 |
47 | APLE | Apple Hospitality Reit Inc | 0.97% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
48 | MYE | Myers Industries Inc | 0.96% | $23.34 | $863M | Packaging & Containers | Consumer Cyclical | -1.59% | 32.74 | 13.87 | 0.22 | N/A | N/A | 75 | +11.42% | $26 | +4.66% | 1.09 |
49 | SBRA | Sabra Health Care Reit Inc | 0.95% | $18.57 | $5.16B | Reit - Healthcare Facilities | Real Estate | -0.54% | 32.26 | 32.15 | 4.82 | N/A | N/A | 63 | +22.19% | $23 | +9.28% | 0.11 |
50 | HAYW | Hayward Holdings Inc | 0.95% | $14 | $3.09B | Electrical Equipment & Parts | Industrials | +23.79% | 19.17 | 16.81 | 0.65 | N/A | N/A | N/A | N/A | N/A | -10.66% | N/A |
JPSV (JPMORGAN ACTIVE SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
24.90%INDUSTRIALS
12.90%INFORMATION TECHNOLOGY
9.90%CONSUMER DISCRETIONARY
7.90%ENERGY
7.70%HEALTHCARE
7.40%COMMUNICATION SERVICES
6.40%UTILITIES
5.70%MATERIALS
5.30%CONSUMER STAPLES
2.10%REAL ESTATE
0.00%