Holdings of JPMorgan Active Small Cap Value ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.1M $ including 23.9M $ in equities, 98.9 %
- Positions
- 108 in 2 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | John Wiley & Sons Inc | 11,379 | 433.5K $ | 1.80 % |
| 2 | MediaAlpha Inc | 43,312 | 402.8K $ | 1.67 % |
| 3 | Ensign Group Inc/The | 1,999 | 402.8K $ | 1.67 % |
| 4 | Old National Bancorp/IN | 18,137 | 400.8K $ | 1.66 % |
| 5 | Magnolia Oil & Gas Corp | 12,239 | 386.4K $ | 1.60 % |
| 6 | Selective Insurance Group Inc | 4,966 | 374.4K $ | 1.55 % |
| 7 | Radian Group Inc | 10,741 | 355.3K $ | 1.47 % |
| 8 | ScanSource Inc | 9,708 | 352.4K $ | 1.46 % |
| 9 | LivaNova PLC | 5,479 | 348.2K $ | 1.44 % |
| 10 | Cars.com Inc | 42,660 | 346.4K $ | 1.44 % |
| 11 | HB Fuller Co | 5,541 | 341.8K $ | 1.42 % |
| 12 | ONE Gas Inc | 3,941 | 339.4K $ | 1.41 % |
| 13 | Stagwell Inc | 53,565 | 336.9K $ | 1.40 % |
| 14 | Sanmina Corp | 2,564 | 332.4K $ | 1.38 % |
| 15 | Matador Resources Co | 5,248 | 331.6K $ | 1.37 % |
| 16 | Donnelley Financial Solutions Inc | 7,014 | 330.6K $ | 1.37 % |
| 17 | QCR Holdings Inc | 3,804 | 325.1K $ | 1.35 % |
| 18 | Insight Enterprises Inc | 4,835 | 324K $ | 1.34 % |
| 19 | Provident Financial Services Inc | 15,188 | 321.4K $ | 1.33 % |
| 20 | Safety Insurance Group Inc | 4,422 | 321.2K $ | 1.33 % |
| 21 | WesBanco Inc | 8,624 | 297.4K $ | 1.23 % |
| 22 | SOUTHSTATE BANK CORP | 3,162 | 292.5K $ | 1.21 % |
| 23 | Ralliant Corp | 6,706 | 278.9K $ | 1.16 % |
| 24 | Kodiak Gas Services Inc | 4,765 | 277.9K $ | 1.15 % |
| 25 | Kite Realty Group Trust | 11,301 | 277.4K $ | 1.15 % |
| 26 | WSFS Financial Corp | 4,227 | 276.7K $ | 1.15 % |
| 27 | Columbia Banking System Inc | 10,036 | 275.3K $ | 1.14 % |
| 28 | Graham Holdings Co | 258 | 272.8K $ | 1.13 % |
| 29 | McGrath RentCorp | 2,451 | 270.3K $ | 1.12 % |
| 30 | Encompass Health Corp | 2,780 | 268.9K $ | 1.11 % |
| 31 | CNX Resources Corp | 6,877 | 265.1K $ | 1.10 % |
| 32 | Ingram Micro Holding Corp | 11,302 | 263.4K $ | 1.09 % |
| 33 | Simmons First National Corp | 13,496 | 262.5K $ | 1.09 % |
| 34 | Unitil Corp | 4,979 | 260.1K $ | 1.08 % |
| 35 | Enpro Inc | 1,035 | 259.4K $ | 1.08 % |
| 36 | Portland General Electric Co | 4,876 | 257.3K $ | 1.07 % |
| 37 | Sabra Health Care REIT Inc | 13,246 | 254.7K $ | 1.06 % |
| 38 | Camden National Corp | 5,358 | 254.2K $ | 1.05 % |
| 39 | Chesapeake Utilities Corp | 2,008 | 253.8K $ | 1.05 % |
| 40 | Patrick Industries Inc | 2,266 | 251.7K $ | 1.04 % |
| 41 | Avient Corp | 6,910 | 250.8K $ | 1.04 % |
| 42 | Independent Bank Corp/MI | 7,468 | 248.7K $ | 1.03 % |
| 43 | Group 1 Automotive Inc | 739 | 244.3K $ | 1.01 % |
| 44 | Chord Energy Corp | 1,710 | 243.1K $ | 1.01 % |
| 45 | Weatherford International PLC | 2,503 | 236.7K $ | 0.98 % |
| 46 | AZZ Inc | 1,887 | 236.1K $ | 0.98 % |
| 47 | Essential Properties Realty Trust Inc | 7,712 | 234.1K $ | 0.97 % |
| 48 | M/I Homes Inc | 1,910 | 233.9K $ | 0.97 % |
| 49 | First Merchants Corp | 6,009 | 232.7K $ | 0.96 % |
| 50 | Mueller Industries Inc | 2,092 | 231.8K $ | 0.96 % |
| 51 | First Commonwealth Financial Corp | 12,610 | 221.7K $ | 0.92 % |
| 52 | Concentra Group Holdings Parent Inc | 10,321 | 221.4K $ | 0.92 % |
| 53 | Quaker Chemical Corp | 1,757 | 218.3K $ | 0.90 % |
| 54 | Myers Industries Inc | 10,104 | 214K $ | 0.89 % |
| 55 | American States Water Co | 2,823 | 213.5K $ | 0.88 % |
| 56 | Hayward Holdings Inc | 15,564 | 208.2K $ | 0.86 % |
| 57 | Applied Industrial Technologies Inc | 782 | 207.5K $ | 0.86 % |
| 58 | IDACORP Inc | 1,448 | 207K $ | 0.86 % |
| 59 | TriCo Bancshares | 4,285 | 203.7K $ | 0.84 % |
| 60 | BancFirst Corp | 1,867 | 202.6K $ | 0.84 % |
| 61 | Apple Hospitality REIT Inc | 17,474 | 201.1K $ | 0.83 % |
| 62 | UFP Industries Inc | 2,167 | 199.6K $ | 0.83 % |
| 63 | Independence Realty Trust Inc | 13,386 | 199.3K $ | 0.83 % |
| 64 | Easterly Government Properties Inc | 9,037 | 193.7K $ | 0.80 % |
| 65 | Associated Banc-Corp | 7,378 | 190.8K $ | 0.79 % |
| 66 | Marten Transport Ltd | 14,354 | 188.5K $ | 0.78 % |
| 67 | ICU Medical Inc | 1,435 | 185.3K $ | 0.77 % |
| 68 | Prestige Consumer Healthcare Inc | 3,087 | 183K $ | 0.76 % |
| 69 | Urban Outfitters Inc | 2,875 | 182.1K $ | 0.75 % |
| 70 | Sila Realty Trust Inc | 7,659 | 181.4K $ | 0.75 % |
| 71 | Innospec Inc | 2,481 | 181.2K $ | 0.75 % |
| 72 | Plexus Corp | 887 | 179.7K $ | 0.74 % |
| 73 | Highwoods Properties Inc | 8,361 | 179K $ | 0.74 % |
| 74 | NBT Bancorp Inc | 4,070 | 173.3K $ | 0.72 % |
| 75 | Dole PLC | 12,086 | 172.7K $ | 0.72 % |
| 76 | Southwest Gas Holdings Inc | 1,978 | 171.9K $ | 0.71 % |
| 77 | PennyMac Financial Services Inc | 1,914 | 167.3K $ | 0.69 % |
| 78 | Toro Co/The | 1,787 | 167K $ | 0.69 % |
| 79 | City Holding Co | 1,387 | 165.8K $ | 0.69 % |
| 80 | Virtus Investment Partners Inc | 1,220 | 163.9K $ | 0.68 % |
| 81 | Inmode Ltd | 11,720 | 160.3K $ | 0.66 % |
| 82 | Reynolds Consumer Products Inc | 7,496 | 158.8K $ | 0.66 % |
| 83 | Cadre Holdings Inc | 5,041 | 154.7K $ | 0.64 % |
| 84 | Interparfums Inc | 1,667 | 151.4K $ | 0.63 % |
| 85 | Kadant Inc | 516 | 150.9K $ | 0.63 % |
| 86 | Moog Inc | 500 | 146.3K $ | 0.61 % |
| 87 | Brinker International Inc | 1,020 | 145.6K $ | 0.60 % |
| 88 | YETI Holdings Inc | 3,928 | 143.7K $ | 0.60 % |
| 89 | Tanger Inc | 4,028 | 136.9K $ | 0.57 % |
| 90 | Centerspace | 2,228 | 128K $ | 0.53 % |
| 91 | Korn Ferry | 2,018 | 127K $ | 0.53 % |
| 92 | Angi Inc | 17,526 | 120.1K $ | 0.50 % |
| 93 | Primo Brands Corp | 6,363 | 119.8K $ | 0.50 % |
| 94 | Atmus Filtration Technologies Inc | 2,066 | 117.3K $ | 0.49 % |
| 95 | UniFirst Corp/MA | 459 | 115.5K $ | 0.48 % |
| 96 | Meritage Homes Corp | 1,813 | 112.1K $ | 0.46 % |
| 97 | La-Z-Boy Inc | 3,375 | 108.5K $ | 0.45 % |
| 98 | Synaptics Inc | 1,521 | 106.5K $ | 0.44 % |
| 99 | Hillman Solutions Corp | 12,787 | 106.4K $ | 0.44 % |
| 100 | Broadstone Net Lease Inc | 5,598 | 102.3K $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Ireland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 23.7M $ | 99.28 % |
| 2 | Ireland | 1 | 172.7K $ | 0.72 % |
Cite this page
Titelia. "Holdings of JPMorgan Active Small Cap Value ETF". https://titelia.com/en/funds/S000079652