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
- 26.9M $ including 26.6M $ in equities, 98.8 %
- Positions
- 106 in 4 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Insight Enterprises Inc | 4,593 | 559.4K $ | 2.08 % |
| 2 | MediaAlpha Inc | 44,071 | 554K $ | 2.06 % |
| 3 | Old National Bancorp/IN | 18,602 | 481.8K $ | 1.79 % |
| 4 | Sanmina Corp | 1,828 | 462.6K $ | 1.72 % |
| 5 | LivaNova PLC | 5,619 | 462.1K $ | 1.72 % |
| 6 | Cars.com Inc | 41,185 | 450.6K $ | 1.68 % |
| 7 | ScanSource Inc | 8,298 | 432.2K $ | 1.61 % |
| 8 | Selective Insurance Group Inc | 4,277 | 414.9K $ | 1.54 % |
| 9 | Myers Industries Inc | 11,578 | 408.8K $ | 1.52 % |
| 10 | Stagwell Inc | 54,616 | 405.8K $ | 1.51 % |
| 11 | Enpro Inc | 1,062 | 400.3K $ | 1.49 % |
| 12 | Provident Financial Services Inc | 16,788 | 396.9K $ | 1.48 % |
| 13 | QCR Holdings Inc | 3,901 | 379.8K $ | 1.41 % |
| 14 | Columbia Banking System Inc | 11,212 | 359.3K $ | 1.34 % |
| 15 | Simmons First National Corp | 15,713 | 355.9K $ | 1.32 % |
| 16 | M/I Homes Inc | 2,162 | 347.6K $ | 1.29 % |
| 17 | WesBanco Inc | 8,845 | 345.2K $ | 1.28 % |
| 18 | Radian Group Inc | 9,151 | 344.7K $ | 1.28 % |
| 19 | WSFS Financial Corp | 4,336 | 332.7K $ | 1.24 % |
| 20 | Hayward Holdings Inc | 18,798 | 325.4K $ | 1.21 % |
| 21 | SOUTHSTATE BANK CORP | 3,242 | 323.9K $ | 1.20 % |
| 22 | Concentra Group Holdings Parent Inc | 10,585 | 314.9K $ | 1.17 % |
| 23 | Ralliant Corp | 4,265 | 314K $ | 1.17 % |
| 24 | McGrath RentCorp | 2,514 | 304.3K $ | 1.13 % |
| 25 | Graham Holdings Co | 265 | 302.5K $ | 1.13 % |
| 26 | Magnolia Oil & Gas Corp | 11,783 | 301.4K $ | 1.12 % |
| 27 | Apple Hospitality REIT Inc | 17,903 | 300.9K $ | 1.12 % |
| 28 | Camden National Corp | 5,495 | 297.9K $ | 1.11 % |
| 29 | Associated Banc-Corp | 9,490 | 292K $ | 1.09 % |
| 30 | Kodiak Gas Services Inc | 3,855 | 289.6K $ | 1.08 % |
| 31 | Synaptics Inc | 2,327 | 289.1K $ | 1.08 % |
| 32 | Avient Corp | 7,764 | 287K $ | 1.07 % |
| 33 | Quaker Chemical Corp | 1,801 | 286.1K $ | 1.06 % |
| 34 | John Wiley & Sons Inc | 5,859 | 284.2K $ | 1.06 % |
| 35 | Kite Realty Group Trust | 10,012 | 284.1K $ | 1.06 % |
| 36 | Ingram Micro Holding Corp | 10,338 | 283.6K $ | 1.05 % |
| 37 | Safety Insurance Group Inc | 3,723 | 278.7K $ | 1.04 % |
| 38 | Independent Bank Corp/MI | 7,659 | 276.3K $ | 1.03 % |
| 39 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 802 | 271.2K $ | 1.01 % |
| 40 | Ensign Group Inc/The | 1,681 | 269.5K $ | 1.00 % |
| 41 | CNX Resources Corp | 7,941 | 269.4K $ | 1.00 % |
| 42 | First Merchants Corp | 6,162 | 269.2K $ | 1.00 % |
| 43 | Matador Resources Co | 5,382 | 267.9K $ | 1.00 % |
| 44 | ONE Gas Inc | 3,457 | 266.4K $ | 0.99 % |
| 45 | Mueller Industries Inc | 2,145 | 263.7K $ | 0.98 % |
| 46 | Encompass Health Corp | 2,604 | 263.2K $ | 0.98 % |
| 47 | First Commonwealth Financial Corp | 12,933 | 262.9K $ | 0.98 % |
| 48 | Highwoods Properties Inc | 8,566 | 258.4K $ | 0.96 % |
| 49 | Easterly Government Properties Inc | 10,311 | 257.1K $ | 0.96 % |
| 50 | YETI Holdings Inc | 5,087 | 252.1K $ | 0.94 % |
| 51 | Weatherford International PLC | 3,084 | 251.3K $ | 0.94 % |
| 52 | Marten Transport Ltd | 14,258 | 247.4K $ | 0.92 % |
| 53 | ICU Medical Inc | 1,675 | 245.6K $ | 0.91 % |
| 54 | Broadstone Net Lease Inc | 11,737 | 242.6K $ | 0.90 % |
| 55 | HB Fuller Co | 4,070 | 237.2K $ | 0.88 % |
| 56 | TriCo Bancshares | 4,395 | 236.7K $ | 0.88 % |
| 57 | Independence Realty Trust Inc | 13,730 | 229.2K $ | 0.85 % |
| 58 | Sabra Health Care REIT Inc | 11,682 | 227.9K $ | 0.85 % |
| 59 | Chesapeake Utilities Corp | 1,858 | 227.6K $ | 0.85 % |
| 60 | AZZ Inc | 1,467 | 227.5K $ | 0.85 % |
| 61 | Meritage Homes Corp | 2,683 | 225K $ | 0.84 % |
| 62 | Brinker International Inc | 1,322 | 222.1K $ | 0.83 % |
| 63 | Portland General Electric Co | 4,269 | 221.3K $ | 0.82 % |
| 64 | Group 1 Automotive Inc | 759 | 221K $ | 0.82 % |
| 65 | PennyMac Financial Services Inc | 2,531 | 220.5K $ | 0.82 % |
| 66 | Unitil Corp | 4,182 | 220.3K $ | 0.82 % |
| 67 | Hillman Solutions Corp | 26,074 | 220.1K $ | 0.82 % |
| 68 | Moog Inc | 512 | 217K $ | 0.81 % |
| 69 | Bruker Corp | 3,558 | 214.1K $ | 0.80 % |
| 70 | American States Water Co | 2,578 | 213K $ | 0.79 % |
| 71 | Urban Outfitters Inc | 2,948 | 208.9K $ | 0.78 % |
| 72 | Kadant Inc | 660 | 207.4K $ | 0.77 % |
| 73 | NBT Bancorp Inc | 4,173 | 206K $ | 0.77 % |
| 74 | Plexus Corp | 675 | 203K $ | 0.75 % |
| 75 | UFP Industries Inc | 2,222 | 201.6K $ | 0.75 % |
| 76 | Essential Properties Realty Trust Inc | 6,745 | 201.3K $ | 0.75 % |
| 77 | Chord Energy Corp | 1,754 | 200.5K $ | 0.75 % |
| 78 | IDACORP Inc | 1,306 | 197.6K $ | 0.74 % |
| 79 | Alliance Laundry Holdings Inc | 7,138 | 189.3K $ | 0.70 % |
| 80 | Patrick Industries Inc | 1,987 | 178.4K $ | 0.66 % |
| 81 | BancFirst Corp | 1,584 | 176K $ | 0.65 % |
| 82 | Inmode Ltd | 12,020 | 175.7K $ | 0.65 % |
| 83 | City Holding Co | 1,222 | 162.1K $ | 0.60 % |
| 84 | Reynolds Consumer Products Inc | 5,931 | 159.2K $ | 0.59 % |
| 85 | Entravision Communications Corp | 12,160 | 158.6K $ | 0.59 % |
| 86 | SOUTHWEST GAS HOLDINGS INC | 1,734 | 153.8K $ | 0.57 % |
| 87 | Cushman & Wakefield Ltd | 11,020 | 147.6K $ | 0.55 % |
| 88 | Petco Health & Wellness Co Inc | 54,090 | 147.1K $ | 0.55 % |
| 89 | Interparfums Inc | 1,296 | 145K $ | 0.54 % |
| 90 | Toro Co/The | 1,442 | 140.5K $ | 0.52 % |
| 91 | La-Z-Boy Inc | 3,462 | 138.9K $ | 0.52 % |
| 92 | Centerspace | 2,279 | 128.1K $ | 0.48 % |
| 93 | Primo Brands Corp | 5,159 | 126.1K $ | 0.47 % |
| 94 | UniFirst Corp/MA | 471 | 124.6K $ | 0.46 % |
| 95 | Dorman Products Inc | 910 | 124.2K $ | 0.46 % |
| 96 | Dole PLC | 8,994 | 123.4K $ | 0.46 % |
| 97 | Cadre Holdings Inc | 4,275 | 121.9K $ | 0.45 % |
| 98 | TANGER INC | 2,896 | 114.3K $ | 0.43 % |
| 99 | Korn Ferry | 1,670 | 111.2K $ | 0.41 % |
| 100 | Atmus Filtration Technologies Inc | 2,119 | 108K $ | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Israel 0.7 %
- Bermuda 0.6 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 26.1M $ | 98.32 % |
| 2 | Israel | 1 | 175.7K $ | 0.66 % |
| 3 | Bermuda | 1 | 147.6K $ | 0.56 % |
| 4 | Ireland | 1 | 123.4K $ | 0.46 % |
Cite this page
Titelia. "Holdings of JPMorgan Active Small Cap Value ETF". https://titelia.com/en/funds/S000079652