All 111 JPSV (JPMORGAN ACTIVE SMALL CAP VALUE ETF) Holdings
There are 111 JPSV holdings. Top 10 companies weight: 17.16%.
Total Market Cap: $466B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (111 stocks) | +13.81% | 18.68 | 14.86 | 0.29 | +12.49% | +10.50% | 0.89 | ||||||||||
51 | DEA | Easterly Government Properties Inc | 0.92% | $24.03 | $1.11B | Reit - Office | Real Estate | -14.18% | 97.62 | 142.86 | N/A | N/A | N/A | 53 | +1.80% | $24 | -8.59% | 0.55 |
52 | FCF | First Commonwealth Financial Corp | 0.92% | $19.93 | $1.99B | Banks - Regional | Financial Services | +6.28% | 12.85 | 10.92 | 1.01 | N/A | N/A | 79 | +6.28% | $21 | +9.53% | 0.70 |
53 | AIT | Applied Industrial Technologies Inc | 0.92% | $320.06 | $12B | Industrial Distribution | Industrials | +24.82% | 29.94 | 27.62 | 3.64 | N/A | N/A | 67 | +3.41% | $330 | +28.80% | 1.19 |
54 | CHRD | Chord Energy Corp Ordinary Shares New | 0.90% | $135.34 | $7.78B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +29.68% | $173 | +17.91% | 0.82 |
55 | YETI | Yeti Holdings Inc | 0.88% | $50.42 | $3.65B | Leisure | Consumer Cyclical | -0.07% | 23.73 | 16.86 | 1.66 | N/A | N/A | 67 | +1.28% | $51 | -11.80% | 1.34 |
56 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.88% | $21.08 | $4.04B | Reit - Diversified | Real Estate | -7.42% | 31.88 | 29.07 | 3.41 | N/A | N/A | 72 | +6.17% | $22 | +2.60% | 0.34 |
57 | GPI | Group 1 Automotive Inc | 0.87% | $325.43 | $3.87B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.95 | 7.88 | 0.40 | N/A | N/A | 79 | +33.78% | $435 | +16.15% | 0.84 |
58 | HIW | Highwoods Properties Inc | 0.86% | $29.83 | $3.33B | Reit - Office | Real Estate | -16.43% | 34.46 | 65.79 | 7.77 | N/A | N/A | 55 | -14.78% | $26 | -2.44% | 0.71 |
59 | CPK | Chesapeake Utilities Corp | 0.85% | $123.65 | $2.98B | Utilities - Regulated Gas | Utilities | +17.01% | 19.03 | 18.66 | 0.34 | N/A | N/A | 70 | +19.17% | $146 | +2.25% | 0.16 |
60 | VRTS | Virtus Investment Partners Inc | 0.84% | $145.18 | $942M | Asset Management | Financial Services | -1.09% | 8.31 | 7.66 | 0.56 | N/A | N/A | 43 | -5.67% | $135 | -10.06% | 1.11 |
61 | TCBK | Trico Bancshares | 0.83% | $52.64 | $1.67B | Banks - Regional | Financial Services | +7.57% | 13.12 | 12.12 | 0.83 | N/A | N/A | 70 | +7.61% | $56 | +5.52% | 0.82 |
62 | IRT | Independence Realty Trust Inc | 0.81% | $16.87 | $4B | Reit - Residential | Real Estate | +4.80% | 83.57 | 76.92 | 1.56 | N/A | N/A | 71 | +14.34% | $19 | +1.22% | 0.52 |
63 | SBRA | Sabra Health Care Reit Inc | 0.81% | $18.73 | $4.75B | Reit - Healthcare Facilities | Real Estate | -0.54% | 29.69 | 32.15 | 4.43 | N/A | N/A | 63 | +23.15% | $23 | +8.78% | 0.08 |
64 | ICUI | Icu Medical Inc | 0.81% | $142.20 | $3.49B | Medical Instruments & Supplies | Healthcare | -16.01% | 75.08 | 17.39 | 0.08 | N/A | N/A | 82 | +21.00% | $173 | -6.96% | 1.14 |
65 | PFSI | Pennymac Financial Services Inc Class A | 0.79% | $81.66 | $4.16B | Mortgage Finance | Financial Services | -2.16% | 8.19 | 5.43 | 0.19 | N/A | N/A | 78 | +44.14% | $116 | +6.63% | 0.64 |
66 | POR | Portland General Electric Co | 0.79% | $50.72 | $5.87B | Utilities - Regulated Electric | Utilities | +3.36% | 22.65 | 14.16 | 1.83 | N/A | N/A | 51 | +5.00% | $53 | +4.31% | 0.15 |
67 | URBN | Urban Outfitters Inc | 0.79% | $77 | $6.22B | Apparel Retail | Consumer Cyclical | +21.97% | 13.65 | 12.59 | 1.57 | N/A | N/A | 63 | +7.48% | $83 | +14.90% | 1.27 |
68 | KAI | Kadant Inc | 0.79% | $282.45 | $3.29B | Specialty Industrial Machinery | Industrials | +10.88% | 31.72 | 25.00 | 2.64 | N/A | N/A | 68 | +18.43% | $342 | +11.62% | 1.36 |
69 | UTL | Unitil Corp | 0.77% | $51.91 | $928M | Utilities - Diversified | Utilities | +9.34% | 16.46 | 19.88 | 3.37 | N/A | N/A | 62 | +8.62% | $56 | +1.22% | 0.12 |
70 | IOSP | Innospec Inc | 0.77% | $86.59 | $2.07B | Specialty Chemicals | Basic Materials | +0.93% | 20.83 | 17.01 | 0.66 | N/A | N/A | 83 | +15.69% | $99 | -1.18% | 0.83 |
71 | BRKR | Bruker Corp | 0.76% | $54.23 | $8.36B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -3.50% | $53 | -5.27% | 1.22 |
72 | EPRT | Essential Properties Realty Trust Inc | 0.76% | $30.88 | $6.66B | Reit - Retail | Real Estate | +24.27% | 24.61 | 24.63 | 2.90 | N/A | N/A | 75 | +22.24% | $37 | +5.64% | 0.38 |
73 | AZZ | Azz Inc | 0.75% | $150.89 | $4.19B | Specialty Business Services | Industrials | +46.61% | 13.26 | 21.10 | 0.09 | N/A | N/A | 65 | +7.61% | $162 | +24.16% | 1.20 |
74 | AWR | American States Water Co | 0.74% | $77.74 | $3.08B | Utilities - Regulated Water | Utilities | +6.72% | 22.84 | 21.41 | 3.77 | N/A | N/A | 50 | -1.13% | $76 | +0.71% | N/A |
75 | CDRE | Cadre Holdings Inc | 0.72% | $30.48 | $1.26B | Aerospace & Defense | Industrials | N/A | 33.05 | 22.03 | N/A | N/A | N/A | 80 | +51.02% | $47 | 0.00% | 1.02 |
76 | NBTB | Nbt Bancorp Inc | 0.72% | $48.18 | $2.47B | Banks - Regional | Financial Services | +3.83% | 14.64 | 13.40 | 0.84 | N/A | N/A | 64 | +2.62% | $49 | +8.10% | 0.78 |
77 | MOG-A | Moog Inc Class A | 0.71% | $395.06 | $12B | Aerospace & Defense | Industrials | +11.80% | 43.95 | 15.34 | 1.74 | N/A | N/A | 75 | -19.04% | $328 | +36.51% | 1.28 |
78 | HLMN | Hillman Solutions Corp Shs | 0.71% | $7.72 | $1.46B | Tools & Accessories | Industrials | N/A | 40.96 | 12.41 | 0.44 | N/A | N/A | 75 | +57.20% | $12 | -7.92% | 1.06 |
79 | PLXS | Plexus Corp | 0.70% | $295.02 | $7.37B | Electronic Components | Technology | +5.93% | 39.40 | 28.74 | 1.20 | N/A | N/A | 75 | -2.49% | $281 | +25.67% | 1.31 |
80 | EAT | Brinker International Inc | 0.68% | $159.22 | $6.32B | Restaurants | Consumer Cyclical | +134.57% | 13.93 | 11.42 | 0.34 | N/A | N/A | 72 | +16.45% | $185 | +21.11% | 1.16 |
81 | MTH | Meritage Homes Corp | 0.68% | $74.44 | $4.71B | Residential Construction | Consumer Cyclical | -2.95% | 12.74 | 12.17 | 0.54 | N/A | N/A | 65 | +5.69% | $78 | +9.60% | 0.89 |
82 | UFPI | Ufp Industries Inc | 0.67% | $84.56 | $4.64B | Lumber & Wood Production | Basic Materials | -1.76% | 17.77 | 7.45 | 2.67 | N/A | N/A | 60 | +21.98% | $103 | +3.88% | 0.82 |
83 | PATK | Patrick Industries Inc | 0.67% | $86.70 | $2.77B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.38 | 18.69 | 3.46 | N/A | N/A | 67 | +39.41% | $120 | +11.91% | 1.00 |
84 | ALH | Alliance Laundry Holdings Inc | 0.67% | $25.42 | $4.98B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 46.35 | 15.85 | N/A | N/A | N/A | 75 | +21.30% | $31 | 0.00% | 1.27 |
85 | IDA | Idacorp Inc | 0.66% | $142.95 | $7.68B | Utilities - Regulated Electric | Utilities | +2.97% | 23.72 | 21.69 | 2.17 | N/A | N/A | 72 | +8.10% | $153 | +10.23% | 0.15 |
86 | BANF | Bancfirst Corp | 0.65% | $116.27 | $3.83B | Banks - Regional | Financial Services | +15.18% | 15.40 | 18.15 | 1.47 | N/A | N/A | 50 | +8.92% | $124 | +13.50% | 0.85 |
87 | INMD | Inmode Ltd | 0.60% | $13.45 | $853M | Medical Devices | Healthcare | +8.32% | 9.10 | 10.04 | 2.90 | N/A | N/A | 50 | +6.23% | $14 | -21.77% | 1.04 |
88 | CHCO | City Holding Co | 0.57% | $130.76 | $1.84B | Banks - Regional | Financial Services | +10.79% | 14.29 | 16.42 | 1.11 | N/A | N/A | 50 | +2.22% | $131 | +13.71% | 0.54 |
89 | SWX | Southwest Gas Holdings Inc | 0.56% | $89.01 | $6.43B | Utilities - Regulated Gas | Utilities | +5.85% | 13.81 | 21.51 | 0.13 | N/A | N/A | 77 | +12.76% | $99 | +9.11% | 0.31 |
90 | PBH | Prestige Consumer Healthcare Inc | 0.54% | $47.82 | $2.38B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.57 | 10.94 | 1.49 | N/A | N/A | 67 | +40.42% | $67 | -1.67% | 0.41 |
91 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares Class A | 0.53% | $2.75 | $803M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.87 | N/A | N/A | N/A | 47 | +25.23% | $3.54 | -34.68% | 1.11 |
92 | CSR | Centerspace | 0.51% | $58.35 | $983M | Reit - Residential | Real Estate | -1.00% | 120.10 | 55.56 | 40.89 | N/A | N/A | 67 | +19.13% | $69 | -0.87% | 0.40 |
93 | TTC | The Toro Co | 0.48% | $90.74 | $8.70B | Tools & Accessories | Industrials | -1.86% | 25.94 | 17.04 | 1.46 | N/A | N/A | 60 | +18.48% | $109 | -1.15% | 0.71 |
94 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 0.48% | $23.53 | $4.94B | Packaging & Containers | Consumer Cyclical | -4.41% | 15.00 | 14.41 | N/A | N/A | N/A | 57 | +7.34% | $25 | -1.94% | 0.23 |
95 | DOLE | Dole Plc | 0.47% | $14.36 | $1.36B | Farm Products | Consumer Defensive | -9.96% | 26.57 | 10.38 | N/A | N/A | N/A | 62 | +25.33% | $18 | 0.00% | 0.28 |
96 | LZB | La-z-boy Inc | 0.47% | $38.52 | $1.53B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.38 | 15.04 | 0.99 | N/A | N/A | 66 | +14.10% | $45 | +0.32% | 0.86 |
97 | PRMB | Primo Brands Corp Ordinary Shares Class A | 0.47% | $24.15 | $8.37B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 144.72 | 17.73 | 0.09 | N/A | N/A | 81 | +15.46% | $27 | 0.00% | 0.49 |
98 | UNF | Unifirst Corp | 0.46% | $264.83 | $4.94B | Specialty Business Services | Industrials | -5.84% | 42.06 | 38.61 | 2.42 | N/A | N/A | 50 | +1.22% | $279 | +4.49% | 0.59 |
99 | IPAR | Interparfums Inc | 0.44% | $101.78 | $3.15B | Household & Personal Products | Consumer Defensive | +35.81% | 18.63 | 20.41 | 8.94 | N/A | N/A | 70 | +9.17% | $109 | +7.89% | 0.75 |
100 | KFY | Korn Ferry | 0.44% | $73.22 | $3.77B | Staffing & Employment Services | Industrials | +42.47% | 14.08 | 10.79 | 1.52 | N/A | N/A | 70 | +8.16% | $79 | +3.98% | 0.78 |
JPSV (JPMORGAN ACTIVE SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
24.40%INDUSTRIALS
12.80%INFORMATION TECHNOLOGY
10.60%CONSUMER DISCRETIONARY
8.20%HEALTHCARE
7.30%COMMUNICATION SERVICES
6.60%ENERGY
6.40%UTILITIES
5.40%MATERIALS
5.20%CONSUMER STAPLES
2.10%REAL ESTATE
0.00%