Jpmorgan Active Small Cap Value ETF (JPSV) Holdings
JPSV holdings summary
as of Oct 23, 2026- Holdings
- 112 positions listed
- Top 10 weight
- 16.3% of net assets
- Effective holdings
- 92 equal-weight equivalent
- Largest holding
- NSIT 1.84% Insight Enterprises, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1016.3%
Top 2535.5%
Top 5061.7%
Top 10093.8%
All JPSV holdings
112 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises, Inc. | Technology | 1.84% | $522,823.52 | $4.71B | 23.6 |
| 2 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 1.83% | $519,193.20 | $4.91B | 24.9 |
| 3 | LIVN | LivaNova PLC | Healthcare | 1.68% | $477,869.89 | $4.26B | 23.0 |
| 4 | MAX | MediaAlpha Inc. | Communication Services | 1.67% | $474,069.39 | $609.2M | 7.1 |
| 5 | SIGI | Selective Insurance Group, Inc. | Financial Services | 1.67% | $472,764.74 | $5.31B | 10.9 |
| 6 | ONB | Old National Bancorp | Financial Services | 1.63% | $463,603.85 | $9.57B | 11.1 |
| 7 | CARS | Cars.com Inc. | Communication Services | 1.62% | $460,512.40 | $546.6M | 17.9 |
| 8 | SSB | SouthState Corporation | Financial Services | 1.47% | $416,466.35 | $9.90B | 10.7 |
| 9 | COLB | Columbia Banking System, Inc. | Financial Services | 1.42% | $403,136.25 | $8.05B | 11.2 |
| 10 | WSBC | WesBanco, Inc. | Financial Services | 1.41% | $401,065.83 | $3.57B | 10.7 |
| 11 | WSFS | WSFS Financial Corporation | Financial Services | 1.39% | $394,372.41 | $3.92B | 12.8 |
| 12 | EPAM | EPAM Systems, Inc. | Technology | 1.36% | $386,601.25 | $6.30B | 16.6 |
| 13 | CAC | Camden National Corporation | Financial Services | 1.33% | $377,355.27 | $948.3M | 10.8 |
| 14 | PFS | Provident Financial Services, Inc. | Financial Services | 1.32% | $374,575.80 | $2.90B | 9.3 |
| 15 | GHC | Graham Holdings Company | Industrials | 1.31% | $372,817.36 | $5.10B | 9.7 |
| 16 | SFNC | Simmons First National Corporation | Financial Services | 1.31% | $372,165.04 | $3.19B | — |
| 17 | EHC | Encompass Health Corporation | Healthcare | 1.31% | $370,236.43 | $12.61B | 21.4 |
| 18 | ENSG | The Ensign Group, Inc. | Healthcare | 1.27% | $361,018.80 | $10.29B | 27.7 |
| 19 | SM | SM Energy Company | Energy | 1.26% | $358,296.06 | $9.40B | 7.0 |
| 20 | CNX | CNX Resources Corporation | Energy | 1.26% | $358,239.34 | $5.31B | 5.8 |
| 21 | QCRH | QCR Holdings, Inc. | Financial Services | 1.24% | $350,354.72 | $1.62B | 11.7 |
| 22 | IBCP | Independent Bank Corporation | Financial Services | 1.24% | $350,298.00 | $733.5M | 10.3 |
| 23 | ASB | Associated Banc-Corp | Financial Services | 1.23% | $348,029.05 | $5.47B | 10.1 |
| 24 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.19% | $336,599.20 | $6.96B | 11.1 |
| 25 | ICUI | ICU Medical, Inc. | Healthcare | 1.19% | $336,542.47 | $4.08B | 137.0 |
| 26 | MGRC | McGrath RentCorp | Industrials | 1.18% | $335,890.15 | $2.76B | 18.2 |
| 27 | MDCA | MDC Partners Inc | Communication Services | 1.17% | $331,352.24 | — | — |
| 28 | CRSR | Corsair Gaming, Inc. | Technology | 1.16% | $327,948.81 | $1.38B | 41.3 |
| 29 | AVNT | Avient Corporation | Basic Materials | 1.15% | $326,133.65 | $3.58B | 21.1 |
| 30 | RDN | Radian Group Inc. | Financial Services | 1.14% | $324,460.30 | $4.50B | 8.4 |
| 31 | MLI | Mueller Industries, Inc. | Industrials | 1.14% | $323,921.42 | $13.29B | 15.6 |
| 32 | MHO | M/I Homes, Inc. | Consumer Cyclical | 1.13% | $321,085.23 | $3.15B | 10.5 |
| 33 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 1.11% | $316,235.34 | $7.42B | 13.5 |
| 34 | KWR | Quaker Chemical Corporation | Basic Materials | 1.10% | $313,399.15 | $2.70B | 28.0 |
| 35 | DEA | Easterly Government Properties, Inc. | Real Estate | 1.10% | $313,058.81 | $1.07B | 114.8 |
| 36 | FCF | First Commonwealth Financial Corporation | Financial Services | 1.08% | $306,223.59 | $2.06B | 12.5 |
| 37 | KRG | Kite Realty Group Trust | Real Estate | 1.06% | $301,714.04 | $5.05B | 15.4 |
| 38 | FRME | First Merchants Corporation | Financial Services | 1.05% | $296,920.88 | $2.49B | 12.7 |
| 39 | WFRD | Weatherford International plc | Energy | 1.05% | $296,920.88 | $5.45B | 15.0 |
| 40 | CPK | Chesapeake Utilities Corporation | Utilities | 1.03% | $293,262.19 | $3.34B | 21.1 |
| 41 | MYE | Myers Industries, Inc. | Consumer Cyclical | 1.02% | $290,312.55 | $1.18B | 23.2 |
| 42 | BNL | Broadstone Net Lease, Inc. | Real Estate | 1.01% | $285,434.30 | $3.86B | 23.9 |
| 43 | HAYW | Hayward Holdings, Inc. | Industrials | 1.00% | $282,796.64 | $2.51B | 16.2 |
| 44 | UTL | Unitil Corporation | Utilities | 0.99% | $279,676.83 | $986.1M | 17.1 |
| 45 | CSR | Centerspace | Real Estate | 0.95% | $270,374.13 | $991.8M | 44.5 |
| 46 | AWR | American States Water Company | Utilities | 0.93% | $263,198.56 | $3.31B | 22.9 |
| 47 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.93% | $262,659.69 | $3.14B | 18.9 |
| 48 | OGS | ONE Gas, Inc. | Utilities | 0.92% | $260,645.99 | $4.75B | 16.3 |
| 49 | FUL | H.B. Fuller Company | Basic Materials | 0.90% | $254,151.11 | $2.76B | 14.3 |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.89% | $252,477.76 | $5.16B | 4.9 |
| 51 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.88% | $250,719.32 | $4.94B | 77.4 |
| 52 | TCBK | TriCo Bancshares | Financial Services | 0.87% | $246,606.84 | $1.66B | 12.5 |
| 53 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.87% | $246,465.03 | $814.1M | 7.0 |
| 54 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.87% | $245,982.88 | $5.66B | 20.2 |
| 55 | AZZ | AZZ Inc. | Industrials | 0.86% | $244,508.06 | $3.89B | 23.3 |
| 56 | MTDR | Matador Resources Company | Energy | 0.85% | $242,182.38 | $7.12B | 9.9 |
| 57 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.85% | $240,962.82 | $12.14B | 30.2 |
| 58 | NBTB | NBT Bancorp Inc. | Financial Services | 0.83% | $234,496.30 | $2.64B | 12.4 |
| 59 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.82% | $233,333.47 | $1.53B | 22.3 |
| 60 | BRKR | Bruker Corporation | Healthcare | 0.81% | $229,192.63 | $8.35B | — |
| 61 | IDA | IDACORP, Inc. | Utilities | 0.80% | $226,242.99 | $8.00B | 22.9 |
| 62 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.79% | $224,144.21 | $2.89B | 10.1 |
| 63 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.79% | $223,747.14 | $3.96B | — |
| 64 | BANF | BancFirst Corporation | Financial Services | 0.77% | $218,273.29 | $3.66B | 14.7 |
| 65 | KAI | Kadant Inc. | Industrials | 0.76% | $214,274.26 | $3.12B | 28.4 |
| 66 | KFY | Korn Ferry | Industrials | 0.75% | $211,551.52 | $4.09B | 13.8 |
| 67 | HIW | Highwoods Properties, Inc. | Real Estate | 0.74% | $209,793.08 | $3.30B | 19.4 |
| 68 | CHCO | City Holding Company | Financial Services | 0.74% | $209,764.72 | $1.99B | 15.5 |
| 69 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.72% | $204,716.30 | $3.13B | 8.3 |
| 70 | POR | Portland General Electric Company | Utilities | 0.72% | $203,695.27 | $5.19B | 19.5 |
| 71 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.72% | $203,638.54 | $4.25B | 24.0 |
| 72 | INMD | InMode Ltd. | Healthcare | 0.71% | $200,660.54 | $814.8M | 11.7 |
| 73 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.69% | $195,044.88 | $6.34B | 21.9 |
| 74 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.67% | $190,280.08 | $3.86B | 12.4 |
| 75 | MOG.A | Moog Inc. | Industrials | 0.64% | $180,523.58 | $11.67B | 31.1 |
| 76 | HMN | Horace Mann Educators Corporation | Financial Services | 0.63% | $178,424.80 | $1.88B | 10.8 |
| 77 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.63% | $177,460.50 | $3.71B | 22.1 |
| 78 | TTC | The Toro Company | Industrials | 0.62% | $174,964.65 | $9.52B | 26.9 |
| 79 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.60% | $171,362.68 | — | — |
| 80 | EVC | Entravision Communications Corporation | Communication Services | 0.60% | $170,001.31 | $583.3M | 316.0 |
| 81 | INGM | Ingram Micro Holding Corporation | Technology | 0.59% | $168,441.41 | $6.14B | 14.6 |
| 82 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.58% | $165,378.32 | $4.03B | 23.0 |
| 83 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.58% | $163,336.26 | $2.19B | 16.2 |
| 84 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.56% | $159,592.49 | $4.81B | 13.9 |
| 85 | WOOF | Petco Health and Wellness Company, Inc. | Consumer Cyclical | 0.55% | $156,529.40 | $667.4M | 23.3 |
| 86 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.55% | $155,338.20 | $1.96B | 64.5 |
| 87 | NPO | EnPro Industries, Inc. | Industrials | 0.53% | $151,225.73 | $5.95B | 136.4 |
| 88 | DOLE | Dole plc | Consumer Defensive | 0.52% | $148,673.15 | $1.26B | 18.0 |
| 89 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.50% | $142,149.91 | $8.55B | 18.8 |
| 90 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.49% | $138,661.40 | $3.68B | 17.2 |
| 91 | AHH | Armada Hflr Pr | Real Estate | 0.47% | $131,882.90 | — | — |
| 92 | SCSC | ScanSource, Inc. | Technology | 0.45% | $127,344.99 | $1.21B | 16.5 |
| 93 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.44% | $124,111.74 | $1.27B | 14.1 |
| 94 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.43% | $123,317.60 | $7.14B | 65.7 |
| 95 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.42% | $119,205.12 | $748.0M | 43.3 |
| 96 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.42% | $119,091.68 | — | — |
| 97 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.41% | $117,134.70 | $1.20B | 15.2 |
| 98 | CWK | Cushman & Wakefield plc | Real Estate | 0.39% | $110,781.64 | $2.65B | 39.0 |
| 99 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.37% | $106,045.20 | $7.38B | 29.3 |
| 100 | CHRD | Chord Energy Corporation | Energy | 0.33% | $92,743.46 | $8.45B | 10.4 |
| 101 | UNF | UniFirst Corporation | Industrials | 0.32% | $91,013.38 | $4.76B | 41.5 |
| 102 | HMH | HMH Holding Inc. | Energy | 0.31% | $87,326.33 | $206.3M | 25.4 |
| 103 | SYNA | Synaptics Incorporated | Technology | 0.30% | $85,964.96 | $4.65B | — |
| 104 | HWKN | Hawkins, Inc. | Basic Materials | 0.28% | $78,704.31 | $2.75B | 34.1 |
| 105 | MRTN | Marten Transport, Ltd. | Industrials | 0.27% | $76,463.72 | $1.05B | 85.6 |
| 106 | EE | Excelerate Energy, Inc. | Energy | 0.25% | $70,677.89 | $3.76B | 22.9 |
| 107 | UFPI | UFP Industries, Inc. | Basic Materials | 0.23% | $65,544.38 | $4.32B | 17.9 |
| 108 | WLY | John Wiley & Sons Inc. | Services | 0.22% | $61,715.52 | $2.67B | 14.2 |
| 109 | USM | United States Cellular Corporation | Communication Services | 0.21% | $60,410.88 | — | — |
| 110 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.20% | $55,929.69 | $4.24B | 32.5 |
| 111 | CECO | CECO Environmental Corp. | Industrials | 0.13% | $36,813.76 | $3.32B | — |
| 112 | INVA | Innoviva, Inc. | Healthcare | 0.07% | $20,136.96 | $1.50B | 4.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($28.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JPSV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 27.5% | 25 | SIGI, ONB, SSB |
| Industrials | 10.4% | 14 | GHC, MGRC, MLI |
| Consumer Cyclical | 9.9% | 14 | MHO, URBN, MYE |
| Real Estate | 9.6% | 13 | DEA, KRG, BNL |
| Healthcare | 8.9% | 8 | CON, LIVN, EHC |
| Energy | 6.5% | 8 | SM, CNX, MGY |
| Utilities | 6.1% | 7 | CPK, UTL, AWR |
| Technology | 5.7% | 6 | NSIT, EPAM, CRSR |
| Communication Services | 5.3% | 5 | MAX, CARS, MDCA |
| Basic Materials | 3.7% | 5 | AVNT, KWR, FUL |
| Consumer Defensive | 2.0% | 4 | IPAR, DOLE, PRMB |
| Other | 1.0% | 2 | US50012A1088, US04956D1072 |
| Services | 0.2% | 1 | WLY |
Sum of the weights of the holdings in each sector.
JPSV top industries
Banks - Regional
20.8%
Oil & Gas E&P
4.9%
Medical Care Facilities
4.4%
Insurance - Property & Casualty
4.0%
Specialty Chemicals
3.4%
Internet Content & Information
3.3%
Medical Devices
3.2%
Utilities - Regulated Gas
2.6%
Electronics & Computer Distribution
2.3%
REIT - Retail
2.1%
Information Technology Services
2.0%
REIT - Office
1.8%
Residential Construction
1.8%
Advertising Agencies
1.8%
Packaging & Containers
1.6%
JPSV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 9.2% | 85 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 109 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 6 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JPSV portfolio
Jpmorgan Active Small Cap Value ETF holds 112 positions. The ten largest make up 16.3% of the fund and the top 50 61.7%, so it behaves like a portfolio of about 92 equally weighted stocks. The biggest positions are Insight Enterprises, Inc. (1.84%), Concentra Group Holdings Parent, Inc. (1.83%), LivaNova PLC (1.68%), MediaAlpha Inc. (1.67%), Selective Insurance Group, Inc. (1.67%).
By sector, Financial Services is 27.5%, Industrials is 10.4%, Consumer Cyclical is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: JPSV chart, JPSV performance, JPSV dividends, JPSV valuation, JPSV overview.
JPSV holdings FAQ
How many holdings does JPSV have?
JPSV holds 112 positions as of October 23, 2026.
What are the top 10 holdings of JPSV?
The ten largest holdings are Insight Enterprises, Inc. (1.84%), Concentra Group Holdings Parent, Inc. (1.83%), LivaNova PLC (1.68%), MediaAlpha Inc. (1.67%), Selective Insurance Group, Inc. (1.67%), Old National Bancorp (1.63%), Cars.com Inc. (1.62%), SouthState Corporation (1.47%), Columbia Banking System, Inc. (1.42%), WesBanco, Inc. (1.41%). Together they are 16.3% of the fund.
What percentage of JPSV is Insight Enterprises, Inc.?
Insight Enterprises, Inc. is the largest holding at 1.84% of net assets, about $522,823.52 of the fund's $28.4M.
Which sector is the largest in JPSV?
Financial Services is the largest sector at 27.5%, followed by Industrials (10.4%) and Consumer Cyclical (9.9%), based on the sectors of the individual holdings.
How concentrated is JPSV?
The top 10 holdings are 16.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPSV behaves like a portfolio of about 92 equally weighted stocks.