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Jpmorgan Active Small Cap Value ETF JPSV

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69.86 USD -0.17 (-0.24%)

Nov 6, 2026, 12:13 PM EST

69.86 Day range 69.86
55.67 52-week range 72.03
YTD
+20.43%
1 year
+23.50%

JPMorgan Active Small Cap Value ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.55%
Assets under management
$29.75M
NAV
71.69
Holdings
116
Inception
2023-03-07
Top 10 weight
17.00%

Top holdings

  1. JPMORGAN PRIME MONEY 2.92%
  2. CON CONCENTRA GROUP HOLDINGS 1.86%
  3. NSIT INSIGHT ENTERPRISES INC 1.66%
  4. ONB OLD NATIONAL BANCORP/IN 1.66%
  5. SIGI SELECTIVE INSURANCE GROUP 1.62%
  6. EHC ENCOMPASS HEALTH CORP 1.54%
  7. LIVN LIVANOVA PLC COMMON STOCK 1.54%
  8. CARS CARS.COM INC COMMON 1.45%
  9. SSB SOUTHSTATE BANK CORP 1.41%
  10. GHC GRAHAM HOLDINGS COMPANY 1.35%
  11. WSFS WSFS FINANCIAL CORP 1.34%
  12. MAX MEDIAALPHA INC COMMON 1.34%
  13. PFS PROVIDENT FINANCIAL 1.34%
  14. CAC CAMDEN NATIONAL CORP 1.33%
  15. AVNT AVIENT CORP COMMON STOCK 1.32%
  16. CRSR CORSAIR GAMING INC COMMON 1.32%
  17. STGW STAGWELL INC COMMON STOCK 1.30%
  18. ENSG ENSIGN GROUP INC/THE 1.28%
  19. QCRH QCR HOLDINGS INC COMMON 1.27%
  20. SFNC SIMMONS FIRST NATIONAL 1.27%
  21. MHO M/I HOMES INC COMMON 1.21%
  22. ASB ASSOCIATED BANC-CORP 1.21%
  23. WSBC WESBANCO INC COMMON STOCK 1.20%
  24. ICUI ICU MEDICAL INC COMMON 1.17%
  25. CNX CNX RESOURCES CORP COMMON 1.17%

Sector weights

  • Financial Services 28.22%
  • Consumer Cyclical 11.10%
  • Industrials 10.37%
  • Healthcare 9.52%
  • Real Estate 9.07%
  • Energy 7.26%
  • Technology 6.59%
  • Utilities 6.06%
  • Communication Services 5.89%
  • Basic Materials 3.78%
  • Consumer Defensive 2.13%

Country weights

  • United States 100.00%

Updated 2026-11-05