JPSV Jpmorgan Active Small Cap Value ETF

23

NYSE ARCA | ETF

Price
$56.07
Decreased by -0.13%
Dollar volume (20D)
51.37 K
ADR%
0.46
Financial Services - 28.82%Industrials - 11.18%Real Estate - 11.13%Consumer Cyclicals - 9.38%Technology - 7.63%Utilities - 7.18%Healthcare - 6.50%Basic Materials - 5.47%Energy - 4.71%Consumer Defensive - 4.58%Communication Services - 3.43%
Financial Services - 28.82%
Industrials - 11.18%
Real Estate - 11.13%
Consumer Cyclicals - 9.38%
Technology - 7.63%
Utilities - 7.18%
Healthcare - 6.50%
Basic Materials - 5.47%
Energy - 4.71%
Consumer Defensive - 4.58%
Communication Services - 3.43%

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 1.73%
ONB Old National Bancorp Financial Services Banks - Regional 1.71%
SSB SouthState Corporation Financial Services Banks - Regional 1.67%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.63%
PFS Provident Financial Services Inc Financial Services Banks - Regional 1.53%
PDCO Patterson Companies Inc Healthcare Medical Distribution 1.47%
RDN Radian Group Inc Financial Services Insurance - Specialty 1.40%
IAC IAC Inc. Communication Services Internet Content & Information 1.39%
KRG Kite Realty Group Trust Real Estate REIT - Retail 1.38%
IBCP Independent Bank Corporation Financial Services Banks - Regional 1.35%
DFIN Donnelley Financial Solutions Inc Technology Software - Application 1.35%
PRMW Primo Water Corp Consumer Defensive Beverages - Non-Alcoholic 1.34%
WLY John Wiley & Sons Communication Services Publishing 1.31%
HLNE Hamilton Lane Inc Financial Services Asset Management 1.29%
BANF BancFirst Corporation Financial Services Banks - Regional 1.26%
SAFT Safety Insurance Group Inc Financial Services Insurance - Property & Casualty 1.25%
FUL H B Fuller Company Basic Materials Specialty Chemicals 1.22%
SFNC Simmons First National Corporation Financial Services Banks - Regional 1.22%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.21%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY