ETF · holdings as filed 2026-06-30
What's inside JPSV?
JPMorgan Active Small Cap Value ETF
- Holdings
- 107
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $27M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NSITINSIGHT ENTERPRISES INC | 2.08% | |
| 2 | M  | MAXMEDIAALPHA INC-CLASS A | 2.06% | |
| 3 | O  | ONBOLD NATIONAL BANCORP | 1.79% | |
| 4 | S  | SANMSANMINA CORP | 1.72% | |
| 5 | L  | LIVNLIVANOVA PLC | 1.72% | |
| 6 | C  | CARSCARS.COM INC | 1.68% | |
| 7 | S  | SCSCSCANSOURCE INC | 1.61% | |
| 8 | S  | SIGISELECTIVE INSURANCE GROUP | 1.54% | |
| 9 | M  | MYEMYERS INDUSTRIES INC | 1.52% | |
| 10 | S  | STGWSTAGWELL INC | 1.51% | |
| 11 | N  | NPOENPRO INC | 1.49% | |
| 12 | P  | PFSPROVIDENT FINANCIAL SERVICES | 1.48% | |
| 13 | Q  | QCRHQCR HOLDINGS INC | 1.41% | |
| 14 | C  | COLBCOLUMBIA BANKING SYSTEM INC | 1.34% | |
| 15 | S  | SFNCSIMMONS FIRST NATL CORP-CL A | 1.32% | |
| 16 | M  | MHOM/I HOMES INC | 1.29% | |
| 17 | W  | WSBCWESBANCO INC | 1.28% | |
| 18 | R  | RDNRADIAN GROUP INC | 1.28% | |
| 19 | W  | WSFSWSFS FINANCIAL CORP | 1.24% | |
| 20 | H  | HAYWHAYWARD HOLDINGS INC | 1.21% |
Top holdings — Financials
Your 10 largest positions in this sector
1
O
ONBOLD NATIONAL BANCORP
1.79%2
S
SIGISELECTIVE INSURANCE GROUP
1.54%3
P
PFSPROVIDENT FINANCIAL SERVICES
1.48%4
Q
QCRHQCR HOLDINGS INC
1.41%5
C
COLBCOLUMBIA BANKING SYSTEM INC
1.34%6
S
SFNCSIMMONS FIRST NATL CORP-CL A
1.32%7
W
WSBCWESBANCO INC
1.28%8
R
RDNRADIAN GROUP INC
1.28%9
W
WSFSWSFS FINANCIAL CORP
1.24%10
S
SSBSOUTHSTATE BANK CORP
1.21%Top holdings — United States
Your 10 largest positions in this country
1
N
NSITINSIGHT ENTERPRISES INC
2.08%2
M
MAXMEDIAALPHA INC-CLASS A
2.06%3
O
ONBOLD NATIONAL BANCORP
1.79%4
S
SANMSANMINA CORP
1.72%5
C
CARSCARS.COM INC
1.68%6
S
SCSCSCANSOURCE INC
1.61%7
S
SIGISELECTIVE INSURANCE GROUP
1.54%8
M
MYEMYERS INDUSTRIES INC
1.52%9
S
STGWSTAGWELL INC
1.51%10
N
NPOENPRO INC
1.49%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 2026-06-30); 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.
Informational and educational only — not investment advice.