JPMorgan Active Small Cap Value ETF

Fund Profile

Fund profile

Tickers

JPSV

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$19.60 mm

Liabilities

$15.45 k

Net assets

$19.58 mm

Number of holdings

115.00

JPSV stock data

1M 3M 6M 1Y

115 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class IM	397.91 k	397.91 k shares	2.03	Short-term investment vehicle	Long	USA
SIGI Selective Insurance Group, Inc.	365.29 k	3.91 k shares	1.87	Common equity	Long	USA
EHC Encompass Health Corporation	340.77 k	3.69 k shares	1.74	Common equity	Long	USA
SSB SouthState Corporation	310.97 k	3.13 k shares	1.59	Common equity	Long	USA
ONB Old National Bancorp	309.97 k	14.28 k shares	1.58	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	294.19 k	698.00 shares	1.50	Common equity	Long	USA
IBCP Independent Bank Corporation	271.47 k	7.79 k shares	1.39	Common equity	Long	USA
PRMB Primo Brands Corporation	263.91 k	8.58 k shares	1.35	Common equity	Long	USA
ADC Agree Realty Corporation	260.45 k	3.70 k shares	1.33	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	257.75 k	3.13 k shares	1.32	Common equity	Long	USA
BANF BancFirst Corporation	250.30 k	2.14 k shares	1.28	Common equity	Long	USA
PDCO Patterson Companies, Inc.	250.24 k	8.11 k shares	1.28	Common equity	Long	USA
CAC Camden National Corporation	241.44 k	5.65 k shares	1.23	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	240.92 k	15.76 k shares	1.23	Common equity	Long	USA
RDN Radian Group Inc.	240.75 k	7.59 k shares	1.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	238.72 k	2.80 k shares	1.22	Common equity	Long	USA
KRG Kite Realty Group Trust	232.38 k	9.21 k shares	1.19	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	231.54 k	3.69 k shares	1.18	Common equity	Long	USA
BUSE First Busey Corporation	227.19 k	9.64 k shares	1.16	Common equity	Long	USA
SFNC Simmons First National Corporation	226.72 k	10.22 k shares	1.16	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	223.28 k	1.84 k shares	1.14	Common equity	Long	USA
COLB Columbia Banking System, Inc.	223.18 k	8.26 k shares	1.14	Common equity	Long	USA
QCRH QCR Holdings, Inc.	216.60 k	2.69 k shares	1.11	Common equity	Long	USA
FUL H.B. Fuller Company	212.16 k	3.14 k shares	1.08	Common equity	Long	USA
IAC IAC InterActive Corp.	210.61 k	4.88 k shares	1.08	Common equity	Long	USA
ENSG The Ensign Group, Inc.	210.45 k	1.58 k shares	1.07	Common equity	Long	USA
PFS Provident Financial Services, Inc.	209.36 k	11.10 k shares	1.07	Common equity	Long	USA
WSFS WSFS Financial Corporation	208.32 k	3.92 k shares	1.06	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	207.12 k	2.04 k shares	1.06	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	206.90 k	864.00 shares	1.06	Common equity	Long	USA
PNMAC Holdings, Inc.	205.91 k	2.02 k shares	1.05	Common equity	Long	USA
MTDR Matador Resources Company	205.18 k	3.65 k shares	1.05	Common equity	Long	USA
OGS ONE Gas, Inc.	203.32 k	2.94 k shares	1.04	Common equity	Long	USA
SCSC ScanSource, Inc.	202.18 k	4.26 k shares	1.03	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	201.64 k	1.36 k shares	1.03	Common equity	Long	USA
CHX ChampionX Corporation	200.06 k	7.36 k shares	1.02	Common equity	Long	USA
AZZ AZZ Inc.	196.94 k	2.40 k shares	1.01	Common equity	Long	USA
PFC Premier Financial Corp.	195.07 k	7.63 k shares	1.00	Common equity	Long	USA
CNX CNX Resources Corporation	193.40 k	5.27 k shares	0.99	Common equity	Long	USA
TTMI TTM Technologies, Inc.	192.56 k	7.78 k shares	0.98	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	190.36 k	863.00 shares	0.97	Common equity	Long	USA
MGRC McGrath RentCorp	189.98 k	1.70 k shares	0.97	Common equity	Long	USA
CHRD Chord Energy Corporation	189.76 k	1.62 k shares	0.97	Common equity	Long	USA
IOSP Innospec Inc.	188.86 k	1.72 k shares	0.96	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	188.63 k	8.07 k shares	0.96	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	185.10 k	6.84 k shares	0.95	Common equity	Long	USA
MRTN Marten Transport, Ltd.	182.93 k	11.72 k shares	0.93	Common equity	Long	USA
MOG-A Moog Inc.	182.67 k	928.00 shares	0.93	Common equity	Long	USA
DIOD Diodes Incorporated	182.54 k	2.96 k shares	0.93	Common equity	Long	USA
KAI Kadant Inc.	182.50 k	529.00 shares	0.93	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	181.83 k	10.41 k shares	0.93	Common equity	Long	USA
SHOO Steven Madden, Ltd.	179.60 k	4.22 k shares	0.92	Common equity	Long	USA
CDP COPT Defense Properties	176.51 k	5.70 k shares	0.90	Common equity	Long	USA
MHO M/I Homes, Inc.	175.63 k	1.32 k shares	0.90	Common equity	Long	USA
FRME First Merchants Corporation	171.97 k	4.31 k shares	0.88	Common equity	Long	USA
UFPI UFP Industries, Inc.	170.89 k	1.52 k shares	0.87	Common equity	Long	USA
KN Knowles Corporation	170.44 k	8.55 k shares	0.87	Common equity	Long	USA
NPO EnPro Industries, Inc.	170.38 k	988.00 shares	0.87	Common equity	Long	USA
UTL Unitil Corporation	167.66 k	3.09 k shares	0.86	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	166.88 k	2.14 k shares	0.85	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	164.65 k	8.30 k shares	0.84	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	164.28 k	9.71 k shares	0.84	Common equity	Long	USA
AWR American States Water Company	163.60 k	2.11 k shares	0.84	Common equity	Long	USA
HIW Highwoods Properties, Inc.	163.57 k	5.35 k shares	0.84	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	163.00 k	5.21 k shares	0.83	Common equity	Long	USA
IPAR Inter Parfums, Inc.	158.21 k	1.20 k shares	0.81	Common equity	Long	USA
POR Portland General Electric Company	158.17 k	3.63 k shares	0.81	Common equity	Long	USA
Graham Holdings Co.	156.07 k	179.00 shares	0.80	Common equity	Long	USA
MLI Mueller Industries, Inc.	155.47 k	1.96 k shares	0.79	Common equity	Long	USA
TCBK TriCo Bancshares	153.74 k	3.52 k shares	0.79	Common equity	Long	USA
NBTB NBT Bancorp Inc.	150.78 k	3.16 k shares	0.77	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	146.53 k	3.74 k shares	0.75	Common equity	Long	USA
EPC Edgewell Personal Care Company	146.23 k	4.35 k shares	0.75	Common equity	Long	USA
URBN Urban Outfitters, Inc.	144.22 k	2.63 k shares	0.74	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	132.59 k	4.11 k shares	0.68	Common equity	Long	USA
PATK Patrick Industries, Inc.	131.76 k	1.59 k shares	0.67	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	131.51 k	5.49 k shares	0.67	Common equity	Long	USA
TRNO Terreno Realty Corporation	130.70 k	2.21 k shares	0.67	Common equity	Long	USA
JRN Journal Communications Inc	130.06 k	10.99 k shares	0.66	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	129.58 k	6.55 k shares	0.66	Common equity	Long	USA
TNC Tennant Company	127.76 k	1.57 k shares	0.65	Common equity	Long	USA
LZB La-Z-Boy Incorporated	126.66 k	2.91 k shares	0.65	Common equity	Long	USA
HTBK Heritage Commerce Corp	126.64 k	13.50 k shares	0.65	Common equity	Long	USA
CSR Centerspace	125.16 k	1.89 k shares	0.64	Common equity	Long	USA
CHCO City Holding Company	120.97 k	1.02 k shares	0.62	Common equity	Long	USA
IDA IDACORP, Inc.	118.13 k	1.08 k shares	0.60	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	113.51 k	2.60 k shares	0.58	Common equity	Long	USA
CRI Carter's, Inc.	113.09 k	2.09 k shares	0.58	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	112.58 k	6.50 k shares	0.57	Common equity	Long	USA
IRDM Iridium Communications Inc.	112.39 k	3.87 k shares	0.57	Common equity	Long	USA
LivaNova plc	110.73 k	2.39 k shares	0.57	Common equity	Long	UK
SYNA Synaptics Incorporated	110.59 k	1.45 k shares	0.56	Common equity	Long	USA
Inmode Ltd.	107.36 k	6.43 k shares	0.55	Common equity	Long	Israel
YETI YETI Holdings, Inc.	106.87 k	2.78 k shares	0.55	Common equity	Long	USA
Dole plc	105.42 k	7.79 k shares	0.54	Common equity	Long	Ireland
TTC The Toro Company	100.21 k	1.25 k shares	0.51	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	99.46 k	2.80 k shares	0.51	Common equity	Long	USA
FLO Flowers Foods, Inc.	98.38 k	4.76 k shares	0.50	Common equity	Long	USA
KWR Quaker Chemical Corporation	98.11 k	697.00 shares	0.50	Common equity	Long	USA
MTH Meritage Homes Corporation	96.60 k	628.00 shares	0.49	Common equity	Long	USA
SCL Stepan Company	96.47 k	1.49 k shares	0.49	Common equity	Long	USA
HWKN Hawkins, Inc.	96.30 k	785.00 shares	0.49	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	93.95 k	5.28 k shares	0.48	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	91.22 k	5.39 k shares	0.47	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	89.44 k	1.46 k shares	0.46	Common equity	Long	USA
SANM Sanmina Corporation	87.32 k	1.15 k shares	0.45	Common equity	Long	USA
RYN Rayonier Inc.	84.85 k	3.25 k shares	0.43	Common equity	Long	USA
Weatherford International plc	83.16 k	1.16 k shares	0.42	Common equity	Long	Ireland
RLJ RLJ Lodging Trust	82.42 k	8.07 k shares	0.42	Common equity	Long	USA
WHD Cactus, Inc.	81.00 k	1.39 k shares	0.41	Common equity	Long	USA
DORM Dorman Products, Inc.	79.41 k	613.00 shares	0.41	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	74.95 k	1.06 k shares	0.38	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	54.38 k	2.92 k shares	0.28	Common equity	Long	USA
Noble Corp. plc	48.95 k	1.56 k shares	0.25	Common equity	Long	UK
BLMN Bloomin' Brands, Inc.	43.19 k	3.54 k shares	0.22	Common equity	Long	USA