Holdings of JPMorgan Active Small Cap Value ETF
J.P. Morgan Exchange-Traded Fund Trust · 108 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.1M $ · Ten largest lines: 15.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- IE 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 107 | 23.7M $ | 99.28 % |
| IE | 1 | 172.7K $ | 0.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| John Wiley & Sons Inc | 11,379 | 433.5K $ | 1.80 % |
| MediaAlpha Inc | 43,312 | 402.8K $ | 1.67 % |
| Ensign Group Inc/The | 1,999 | 402.8K $ | 1.67 % |
| Old National Bancorp/IN | 18,137 | 400.8K $ | 1.66 % |
| Magnolia Oil & Gas Corp | 12,239 | 386.4K $ | 1.60 % |
| Selective Insurance Group Inc | 4,966 | 374.4K $ | 1.55 % |
| Radian Group Inc | 10,741 | 355.3K $ | 1.47 % |
| ScanSource Inc | 9,708 | 352.4K $ | 1.46 % |
| LivaNova PLC | 5,479 | 348.2K $ | 1.44 % |
| Cars.com Inc | 42,660 | 346.4K $ | 1.44 % |
| HB Fuller Co | 5,541 | 341.8K $ | 1.42 % |
| ONE Gas Inc | 3,941 | 339.4K $ | 1.41 % |
| Stagwell Inc | 53,565 | 336.9K $ | 1.40 % |
| Sanmina Corp | 2,564 | 332.4K $ | 1.38 % |
| Matador Resources Co | 5,248 | 331.6K $ | 1.37 % |
| Donnelley Financial Solutions Inc | 7,014 | 330.6K $ | 1.37 % |
| QCR Holdings Inc | 3,804 | 325.1K $ | 1.35 % |
| Insight Enterprises Inc | 4,835 | 324K $ | 1.34 % |
| Provident Financial Services Inc | 15,188 | 321.4K $ | 1.33 % |
| Safety Insurance Group Inc | 4,422 | 321.2K $ | 1.33 % |
| WesBanco Inc | 8,624 | 297.4K $ | 1.23 % |
| SOUTHSTATE BANK CORP | 3,162 | 292.5K $ | 1.21 % |
| Ralliant Corp | 6,706 | 278.9K $ | 1.16 % |
| Kodiak Gas Services Inc | 4,765 | 277.9K $ | 1.15 % |
| Kite Realty Group Trust | 11,301 | 277.4K $ | 1.15 % |
| WSFS Financial Corp | 4,227 | 276.7K $ | 1.15 % |
| Columbia Banking System Inc | 10,036 | 275.3K $ | 1.14 % |
| Graham Holdings Co | 258 | 272.8K $ | 1.13 % |
| McGrath RentCorp | 2,451 | 270.3K $ | 1.12 % |
| Encompass Health Corp | 2,780 | 268.9K $ | 1.11 % |
| CNX Resources Corp | 6,877 | 265.1K $ | 1.10 % |
| Ingram Micro Holding Corp | 11,302 | 263.4K $ | 1.09 % |
| Simmons First National Corp | 13,496 | 262.5K $ | 1.09 % |
| Unitil Corp | 4,979 | 260.1K $ | 1.08 % |
| Enpro Inc | 1,035 | 259.4K $ | 1.08 % |
| Portland General Electric Co | 4,876 | 257.3K $ | 1.07 % |
| Sabra Health Care REIT Inc | 13,246 | 254.7K $ | 1.06 % |
| Camden National Corp | 5,358 | 254.2K $ | 1.05 % |
| Chesapeake Utilities Corp | 2,008 | 253.8K $ | 1.05 % |
| Patrick Industries Inc | 2,266 | 251.7K $ | 1.04 % |
| Avient Corp | 6,910 | 250.8K $ | 1.04 % |
| Independent Bank Corp/MI | 7,468 | 248.7K $ | 1.03 % |
| Group 1 Automotive Inc | 739 | 244.3K $ | 1.01 % |
| Chord Energy Corp | 1,710 | 243.1K $ | 1.01 % |
| Weatherford International PLC | 2,503 | 236.7K $ | 0.98 % |
| AZZ Inc | 1,887 | 236.1K $ | 0.98 % |
| Essential Properties Realty Trust Inc | 7,712 | 234.1K $ | 0.97 % |
| M/I Homes Inc | 1,910 | 233.9K $ | 0.97 % |
| First Merchants Corp | 6,009 | 232.7K $ | 0.96 % |
| Mueller Industries Inc | 2,092 | 231.8K $ | 0.96 % |
| First Commonwealth Financial Corp | 12,610 | 221.7K $ | 0.92 % |
| Concentra Group Holdings Parent Inc | 10,321 | 221.4K $ | 0.92 % |
| Quaker Chemical Corp | 1,757 | 218.3K $ | 0.90 % |
| Myers Industries Inc | 10,104 | 214K $ | 0.89 % |
| American States Water Co | 2,823 | 213.5K $ | 0.88 % |
| Hayward Holdings Inc | 15,564 | 208.2K $ | 0.86 % |
| Applied Industrial Technologies Inc | 782 | 207.5K $ | 0.86 % |
| IDACORP Inc | 1,448 | 207K $ | 0.86 % |
| TriCo Bancshares | 4,285 | 203.7K $ | 0.84 % |
| BancFirst Corp | 1,867 | 202.6K $ | 0.84 % |
| Apple Hospitality REIT Inc | 17,474 | 201.1K $ | 0.83 % |
| UFP Industries Inc | 2,167 | 199.6K $ | 0.83 % |
| Independence Realty Trust Inc | 13,386 | 199.3K $ | 0.83 % |
| Easterly Government Properties Inc | 9,037 | 193.7K $ | 0.80 % |
| Associated Banc-Corp | 7,378 | 190.8K $ | 0.79 % |
| Marten Transport Ltd | 14,354 | 188.5K $ | 0.78 % |
| ICU Medical Inc | 1,435 | 185.3K $ | 0.77 % |
| Prestige Consumer Healthcare Inc | 3,087 | 183K $ | 0.76 % |
| Urban Outfitters Inc | 2,875 | 182.1K $ | 0.75 % |
| Sila Realty Trust Inc | 7,659 | 181.4K $ | 0.75 % |
| Innospec Inc | 2,481 | 181.2K $ | 0.75 % |
| Plexus Corp | 887 | 179.7K $ | 0.74 % |
| Highwoods Properties Inc | 8,361 | 179K $ | 0.74 % |
| NBT Bancorp Inc | 4,070 | 173.3K $ | 0.72 % |
| Dole PLC | 12,086 | 172.7K $ | 0.72 % |
| Southwest Gas Holdings Inc | 1,978 | 171.9K $ | 0.71 % |
| PennyMac Financial Services Inc | 1,914 | 167.3K $ | 0.69 % |
| Toro Co/The | 1,787 | 167K $ | 0.69 % |
| City Holding Co | 1,387 | 165.8K $ | 0.69 % |
| Virtus Investment Partners Inc | 1,220 | 163.9K $ | 0.68 % |
| Inmode Ltd | 11,720 | 160.3K $ | 0.66 % |
| Reynolds Consumer Products Inc | 7,496 | 158.8K $ | 0.66 % |
| Cadre Holdings Inc | 5,041 | 154.7K $ | 0.64 % |
| Interparfums Inc | 1,667 | 151.4K $ | 0.63 % |
| Kadant Inc | 516 | 150.9K $ | 0.63 % |
| Moog Inc | 500 | 146.3K $ | 0.61 % |
| Brinker International Inc | 1,020 | 145.6K $ | 0.60 % |
| YETI Holdings Inc | 3,928 | 143.7K $ | 0.60 % |
| Tanger Inc | 4,028 | 136.9K $ | 0.57 % |
| Centerspace | 2,228 | 128K $ | 0.53 % |
| Korn Ferry | 2,018 | 127K $ | 0.53 % |
| Angi Inc | 17,526 | 120.1K $ | 0.50 % |
| Primo Brands Corp | 6,363 | 119.8K $ | 0.50 % |
| Atmus Filtration Technologies Inc | 2,066 | 117.3K $ | 0.49 % |
| UniFirst Corp/MA | 459 | 115.5K $ | 0.48 % |
| Meritage Homes Corp | 1,813 | 112.1K $ | 0.46 % |
| La-Z-Boy Inc | 3,375 | 108.5K $ | 0.45 % |
| Synaptics Inc | 1,521 | 106.5K $ | 0.44 % |
| Hillman Solutions Corp | 12,787 | 106.4K $ | 0.44 % |
| Broadstone Net Lease Inc | 5,598 | 102.3K $ | 0.42 % |
| Alliance Laundry Holdings Inc | 4,479 | 92.9K $ | 0.39 % |
| Dorman Products Inc | 887 | 92.6K $ | 0.38 % |
| American Healthcare REIT Inc | 1,948 | 91.9K $ | 0.38 % |
| Old Second Bancorp Inc | 4,189 | 84.5K $ | 0.35 % |
| Petco Health & Wellness Co Inc | 29,354 | 81.6K $ | 0.34 % |
| Bruker Corp | 2,072 | 74.8K $ | 0.31 % |
| Hawkins Inc | 469 | 72K $ | 0.30 % |
| Thermon Group Holdings Inc | 1,027 | 51.8K $ | 0.21 % |