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ETF · holdings as filed 2026-03-31

What's inside JPSV?

JPMorgan Active Small Cap Value ETF
Holdings
110
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$24M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WLYWILEY (JOHN) & SONS-CLASS A
1.78%
2
M
MAXMEDIAALPHA INC-CLASS A
1.65%
3
E
ENSGENSIGN GROUP INC/THE
1.65%
4
O
ONBOLD NATIONAL BANCORP
1.65%
5
M
MGYMAGNOLIA OIL & GAS CORP - A
1.59%
6
S
SIGISELECTIVE INSURANCE GROUP
1.54%
7
R
RDNRADIAN GROUP INC
1.46%
8
S
SCSCSCANSOURCE INC
1.45%
9
L
LIVNLIVANOVA PLC
1.43%
10
C
CARSCARS.COM INC
1.42%
11
F
FULH.B. FULLER CO.
1.40%
12
O
OGSONE GAS INC
1.39%
13
S
STGWSTAGWELL INC
1.38%
14
S
SANMSANMINA CORP
1.37%
15
M
MTDRMATADOR RESOURCES CO
1.36%
16
D
DFINDONNELLEY FINANCIAL SOLUTION
1.36%
17
Q
QCRHQCR HOLDINGS INC
1.34%
18
N
NSITINSIGHT ENTERPRISES INC
1.33%
19
P
PFSPROVIDENT FINANCIAL SERVICES
1.32%
20
S
SAFTSAFETY INSURANCE GROUP INC
1.32%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
O
ONBOLD NATIONAL BANCORP
1.65%
2
S
SIGISELECTIVE INSURANCE GROUP
1.54%
3
R
RDNRADIAN GROUP INC
1.46%
4
Q
QCRHQCR HOLDINGS INC
1.34%
5
P
PFSPROVIDENT FINANCIAL SERVICES
1.32%
6
S
SAFTSAFETY INSURANCE GROUP INC
1.32%
7
W
WSBCWESBANCO INC
1.22%
8
S
SSBSOUTHSTATE BANK CORP
1.20%
9
K
KRGKITE REALTY GROUP TRUST
1.14%
10
W
WSFSWSFS FINANCIAL CORP
1.14%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WLYWILEY (JOHN) & SONS-CLASS A
1.78%
2
M
MAXMEDIAALPHA INC-CLASS A
1.65%
3
E
ENSGENSIGN GROUP INC/THE
1.65%
4
O
ONBOLD NATIONAL BANCORP
1.65%
5
M
MGYMAGNOLIA OIL & GAS CORP - A
1.59%
6
S
SIGISELECTIVE INSURANCE GROUP
1.54%
7
R
RDNRADIAN GROUP INC
1.46%
8
S
SCSCSCANSOURCE INC
1.45%
9
C
CARSCARS.COM INC
1.42%
10
F
FULH.B. FULLER CO.
1.40%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.