JPSV Jpmorgan Active Small Cap Value ETF

29

NYSE ARCA | ETF

Price
$53.33
Increased by +1.43%
Dollar volume (20D)
254.95 K
ADR%
1.18
Financial Services - 28.02%Industrials - 12.25%Real Estate - 11.12%Consumer Cyclicals - 8.55%Utilities - 7.72%Technology - 7.32%Healthcare - 7.27%Consumer Defensive - 5.27%Basic Materials - 5.09%Energy - 4.46%Communication Services - 2.93%
Financial Services - 28.02%
Industrials - 12.25%
Real Estate - 11.12%
Consumer Cyclicals - 8.55%
Utilities - 7.72%
Technology - 7.32%
Healthcare - 7.27%
Consumer Defensive - 5.27%
Basic Materials - 5.09%
Energy - 4.46%
Communication Services - 2.93%

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies.

Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.

Top 20 Holdings

Asset Name Sector Industry Weight
MJGXX JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 3.12%
SIGI Selective Insurance Group Inc Financial Services Insurance - Property & Casualty 2.01%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 1.61%
ONB Old National Bancorp Financial Services Banks - Regional 1.60%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.58%
EHC Encompass Health Corp Healthcare Medical Care Facilities 1.57%
SSB SouthState Corporation Financial Services Banks - Regional 1.54%
PDCO Patterson Companies Inc Healthcare Medical Distribution 1.47%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.46%
SAFT Safety Insurance Group Inc Financial Services Insurance - Property & Casualty 1.39%
RDN Radian Group Inc Financial Services Insurance - Specialty 1.38%
IBCP Independent Bank Corporation Financial Services Banks - Regional 1.36%
PRMW Primo Water Corp Consumer Defensive Beverages - Non-Alcoholic 1.34%
PFS Provident Financial Services Inc Financial Services Banks - Regional 1.34%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.31%
WLY John Wiley & Sons Communication Services Publishing 1.31%
SANM Sanmina Corporation Technology Electronic Components 1.24%
KRG Kite Realty Group Trust Real Estate REIT - Retail 1.24%
CAC Camden National Corporation Financial Services Banks - Regional 1.24%
FUL H B Fuller Company Basic Materials Specialty Chemicals 1.20%
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