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 |
|---|---|---|---|---|
| 101 | Alliance Laundry Holdings Inc | 4,479 | 92.9K $ | 0.39 % |
| 102 | Dorman Products Inc | 887 | 92.6K $ | 0.38 % |
| 103 | American Healthcare REIT Inc | 1,948 | 91.9K $ | 0.38 % |
| 104 | Old Second Bancorp Inc | 4,189 | 84.5K $ | 0.35 % |
| 105 | Petco Health & Wellness Co Inc | 29,354 | 81.6K $ | 0.34 % |
| 106 | Bruker Corp | 2,072 | 74.8K $ | 0.31 % |
| 107 | Hawkins Inc | 469 | 72K $ | 0.30 % |
| 108 | Thermon Group Holdings Inc | 1,027 | 51.8K $ | 0.21 % |
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