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 |
|---|---|---|---|---|
| 101 | American Healthcare REIT Inc | 2,003 | 104.5K $ | 0.39 % |
| 102 | Old Second Bancorp Inc | 4,296 | 100.2K $ | 0.37 % |
| 103 | Corsair Gaming Inc | 9,281 | 89.7K $ | 0.33 % |
| 104 | CECO Environmental Corp | 886 | 80.4K $ | 0.30 % |
| 105 | Hawkins Inc | 481 | 68.4K $ | 0.25 % |
| 106 | Lamb Weston Holdings Inc | 1,553 | 67.1K $ | 0.25 % |
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