Holdings (Monthly)
Guide ↗
JPMorgan Active Small Cap Value ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Insight Enterprises, Inc. | 45765U103 | Mar 2026 | 4,593 | -242 | $559K | +72.7% | 2.08% | EC |
| 2 | MediaAlpha, Inc. | 58450V104 | Mar 2026 | 44,071 | +759 | $554K | +37.5% | 2.06% | EC |
| 3 | Old National Bancorp | 680033107 | Mar 2026 | 18,602 | +465 | $482K | +20.2% | 1.79% | EC |
| 4 | Sanmina Corp. | 801056102 | Mar 2026 | 1,828 | -736 | $463K | +39.2% | 1.72% | EC |
| 5 | LivaNova plc | N/A | Mar 2026 | 5,619 | -6,101 | $462K | +188.2% | 1.72% | EC |
| 6 | Cars.com, Inc. | 14575E105 | Mar 2026 | 41,185 | -1,475 | $451K | +30.1% | 1.68% | EC |
| 7 | ScanSource, Inc. | 806037107 | Mar 2026 | 8,298 | -1,410 | $432K | +22.7% | 1.61% | EC |
| 8 | Selective Insurance Group, Inc. | 816300107 | Mar 2026 | 4,277 | -689 | $415K | +10.8% | 1.54% | EC |
| 9 | Myers Industries, Inc. | 628464109 | Mar 2026 | 11,578 | +1,474 | $409K | +91.0% | 1.52% | EC |
| 10 | Stagwell, Inc. | 85256A109 | Mar 2026 | 54,616 | +1,051 | $406K | +20.4% | 1.51% | EC |
| 11 | Enpro, Inc. | 29355X107 | Mar 2026 | 1,062 | +27 | $400K | +54.3% | 1.49% | EC |
| 12 | Provident Financial Services, Inc. | 74386T105 | Mar 2026 | 16,788 | +1,600 | $397K | +23.5% | 1.48% | EC |
| 13 | QCR Holdings, Inc. | 74727A104 | Mar 2026 | 3,901 | +97 | $380K | +16.8% | 1.41% | EC |
| 14 | Columbia Banking System, Inc. | 197236102 | Mar 2026 | 11,212 | +1,176 | $359K | +30.5% | 1.34% | EC |
| 15 | Simmons First National Corp. | 828730200 | Mar 2026 | 15,713 | +2,217 | $356K | +35.6% | 1.32% | EC |
| 16 | M/I Homes, Inc. | 55305B101 | Mar 2026 | 2,162 | +252 | $348K | +48.6% | 1.29% | EC |
| 17 | WesBanco, Inc. | 950810101 | Mar 2026 | 8,845 | +221 | $345K | +16.1% | 1.28% | EC |
| 18 | Radian Group, Inc. | 750236101 | Mar 2026 | 9,151 | -1,590 | $345K | -3.0% | 1.28% | EC |
| 19 | WSFS Financial Corp. | 929328102 | Mar 2026 | 4,336 | +109 | $333K | +20.2% | 1.24% | EC |
| 20 | Hayward Holdings, Inc. | 421298100 | Mar 2026 | 18,798 | +3,234 | $325K | +56.3% | 1.21% | EC |
| 21 | SouthState Bank Corp. | 84472E102 | Mar 2026 | 3,242 | +80 | $324K | +10.7% | 1.20% | EC |
| 22 | Concentra Group Holdings Parent, Inc. | 20603L102 | Mar 2026 | 10,585 | +264 | $315K | +42.2% | 1.17% | EC |
| 23 | Ralliant Corp. | 750940108 | Mar 2026 | 4,265 | -2,441 | $314K | +12.6% | 1.17% | EC |
| 24 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 309,546 | +61,872 | $310K | +25.0% | 1.15% | STIV |
| 25 | McGrath RentCorp | 580589109 | Mar 2026 | 2,514 | +63 | $304K | +12.6% | 1.13% | EC |
| 26 | Graham Holdings Co. | 384637104 | Mar 2026 | 265 | +7 | $302K | +10.9% | 1.13% | EC |
| 27 | Magnolia Oil & Gas Corp. | 559663109 | Mar 2026 | 11,783 | -456 | $301K | -22.0% | 1.12% | EC |
| 28 | Apple Hospitality REIT, Inc. | 03784Y200 | Mar 2026 | 17,903 | +429 | $301K | +49.6% | 1.12% | EC |
| 29 | Camden National Corp. | 133034108 | Mar 2026 | 5,495 | +137 | $298K | +17.2% | 1.11% | EC |
| 30 | Associated Banc-Corp. | 045487105 | Mar 2026 | 9,490 | +2,112 | $292K | +53.0% | 1.09% | EC |
| 31 | Kodiak Gas Services, Inc. | 50012A108 | Mar 2026 | 3,855 | -910 | $290K | +4.2% | 1.08% | EC |
| 32 | Synaptics, Inc. | 87157D109 | Mar 2026 | 2,327 | +806 | $289K | +171.4% | 1.08% | EC |
| 33 | Avient Corp. | 05368V106 | Mar 2026 | 7,764 | +854 | $287K | +14.4% | 1.07% | EC |
| 34 | Quaker Chemical Corp. | 747316107 | Mar 2026 | 1,801 | +44 | $286K | +31.1% | 1.06% | EC |
| 35 | John Wiley & Sons, Inc. | 968223206 | Mar 2026 | 5,859 | -5,520 | $284K | -34.4% | 1.06% | EC |
| 36 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 10,012 | -1,289 | $284K | +2.4% | 1.06% | EC |
| 37 | Ingram Micro Holding Corp. | 457152106 | Mar 2026 | 10,338 | -964 | $284K | +7.6% | 1.05% | EC |
| 38 | Safety Insurance Group, Inc. | 78648T100 | Mar 2026 | 3,723 | -699 | $279K | -13.2% | 1.04% | EC |
| 39 | Independent Bank Corp. | 453838609 | Mar 2026 | 7,659 | +191 | $276K | +11.1% | 1.03% | EC |
| 40 | Applied Industrial Technologies, Inc. | 03820C105 | Mar 2026 | 802 | +20 | $271K | +30.7% | 1.01% | EC |
| 41 | Ensign Group, Inc. (The) | 29358P101 | Mar 2026 | 1,681 | -318 | $269K | -33.1% | 1.00% | EC |
| 42 | CNX Resources Corp. | 12653C108 | Mar 2026 | 7,941 | +1,064 | $269K | +1.6% | 1.00% | EC |
| 43 | First Merchants Corp. | 320817109 | Mar 2026 | 6,162 | +153 | $269K | +15.7% | 1.00% | EC |
| 44 | Matador Resources Co. | 576485205 | Mar 2026 | 5,382 | +134 | $268K | -19.2% | 1.00% | EC |
| 45 | ONE Gas, Inc. | 68235P108 | Mar 2026 | 3,457 | -484 | $266K | -21.5% | 0.99% | EC |
| 46 | Mueller Industries, Inc. | 624756102 | Mar 2026 | 2,145 | +53 | $264K | +13.8% | 0.98% | EC |
| 47 | Encompass Health Corp. | 29261A100 | Mar 2026 | 2,604 | -176 | $263K | -2.1% | 0.98% | EC |
| 48 | First Commonwealth Financial Corp. | 319829107 | Mar 2026 | 12,933 | +323 | $263K | +18.6% | 0.98% | EC |
| 49 | Highwoods Properties, Inc. | 431284108 | Mar 2026 | 8,566 | +205 | $258K | +44.3% | 0.96% | EC |
| 50 | Easterly Government Properties, Inc. | 27616P301 | Mar 2026 | 10,311 | +1,274 | $257K | +32.7% | 0.96% | EC |
| 51 | YETI Holdings, Inc. | 98585X104 | Mar 2026 | 5,087 | +1,159 | $252K | +75.4% | 0.94% | EC |
| 52 | Weatherford International plc | N/A | Mar 2026 | 3,084 | NEW | $251K | — | 0.93% | EC |
| 53 | Marten Transport Ltd. | 573075108 | Mar 2026 | 14,258 | -96 | $247K | +31.3% | 0.92% | EC |
| 54 | ICU Medical, Inc. | 44930G107 | Mar 2026 | 1,675 | +240 | $246K | +32.5% | 0.91% | EC |
| 55 | Broadstone Net Lease, Inc. | 11135E203 | Mar 2026 | 11,737 | +6,139 | $243K | +137.2% | 0.90% | EC |
| 56 | HB Fuller Co. | 359694106 | Mar 2026 | 4,070 | -1,471 | $237K | -30.6% | 0.88% | EC |
| 57 | TriCo Bancshares | 896095106 | Mar 2026 | 4,395 | +110 | $237K | +16.2% | 0.88% | EC |
| 58 | Independence Realty Trust, Inc. | 45378A106 | Mar 2026 | 13,730 | +344 | $229K | +15.0% | 0.85% | EC |
| 59 | Sabra Health Care REIT, Inc. | 78573L106 | Mar 2026 | 11,682 | -1,564 | $228K | -10.5% | 0.85% | EC |
| 60 | Chesapeake Utilities Corp. | 165303108 | Mar 2026 | 1,858 | -150 | $228K | -10.3% | 0.85% | EC |
| 61 | AZZ, Inc. | 002474104 | Mar 2026 | 1,467 | -420 | $227K | -3.7% | 0.85% | EC |
| 62 | Meritage Homes Corp. | 59001A102 | Mar 2026 | 2,683 | +870 | $225K | +100.7% | 0.84% | EC |
| 63 | Brinker International, Inc. | 109641100 | Mar 2026 | 1,322 | +302 | $222K | +52.5% | 0.83% | EC |
| 64 | Portland General Electric Co. | 736508847 | Mar 2026 | 4,269 | -607 | $221K | -14.0% | 0.82% | EC |
| 65 | Group 1 Automotive, Inc. | 398905109 | Mar 2026 | 759 | +20 | $221K | -9.6% | 0.82% | EC |
| 66 | PennyMac Financial Services, Inc. | 70932M107 | Mar 2026 | 2,531 | +617 | $220K | +31.8% | 0.82% | EC |
| 67 | Unitil Corp. | 913259107 | Mar 2026 | 4,182 | -797 | $220K | -15.3% | 0.82% | EC |
| 68 | Hillman Solutions Corp. | 431636109 | Mar 2026 | 26,074 | +13,287 | $220K | +106.9% | 0.82% | EC |
| 69 | Moog, Inc. | 615394202 | Mar 2026 | 512 | +12 | $217K | +48.3% | 0.81% | EC |
| 70 | Bruker Corp. | 116794108 | Mar 2026 | 3,558 | +1,486 | $214K | +186.1% | 0.80% | EC |
| 71 | American States Water Co. | 029899101 | Mar 2026 | 2,578 | -245 | $213K | -0.2% | 0.79% | EC |
| 72 | Urban Outfitters, Inc. | 917047102 | Mar 2026 | 2,948 | +73 | $209K | +14.7% | 0.78% | EC |
| 73 | Kadant, Inc. | 48282T104 | Mar 2026 | 660 | +144 | $207K | +37.5% | 0.77% | EC |
| 74 | NBT Bancorp, Inc. | 628778102 | Mar 2026 | 4,173 | +103 | $206K | +18.9% | 0.77% | EC |
| 75 | Plexus Corp. | 729132100 | Mar 2026 | 675 | -212 | $203K | +13.0% | 0.75% | EC |
| 76 | UFP Industries, Inc. | 90278Q108 | Mar 2026 | 2,222 | +55 | $202K | +1.0% | 0.75% | EC |
| 77 | Essential Properties Realty Trust, Inc. | 29670E107 | Mar 2026 | 6,745 | -967 | $201K | -14.0% | 0.75% | EC |
| 78 | Chord Energy Corp. | 674215207 | Mar 2026 | 1,754 | +44 | $200K | -17.5% | 0.75% | EC |
| 79 | IDACORP, Inc. | 451107106 | Mar 2026 | 1,306 | -142 | $198K | -4.6% | 0.74% | EC |
| 80 | Alliance Laundry Holdings, Inc. | 01862Q107 | Mar 2026 | 7,138 | +2,659 | $189K | +103.8% | 0.70% | EC |
| 81 | Patrick Industries, Inc. | 703343103 | Mar 2026 | 1,987 | -279 | $178K | -29.1% | 0.66% | EC |
| 82 | BancFirst Corp. | 05945F103 | Mar 2026 | 1,584 | -283 | $176K | -13.1% | 0.65% | EC |
| 83 | Inmode Ltd. | N/A | Mar 2026 | 12,020 | NEW | $176K | — | 0.65% | EC |
| 84 | City Holding Co. | 177835105 | Mar 2026 | 1,222 | -165 | $162K | -2.2% | 0.60% | EC |
| 85 | Reynolds Consumer Products, Inc. | 76171L106 | Mar 2026 | 5,931 | -1,565 | $159K | +0.3% | 0.59% | EC |
| 86 | Entravision Communications Corp. | 29382R107 | Jun 2026 | 12,160 | NEW | $159K | — | 0.59% | EC |
| 87 | Southwest Gas Holdings, Inc. | 844895102 | Mar 2026 | 1,734 | -244 | $154K | -10.5% | 0.57% | EC |
| 88 | Cushman & Wakefield Ltd. | N/A | Mar 2026 | 11,020 | NEW | $148K | — | 0.55% | EC |
| 89 | Petco Health & Wellness Co., Inc. | 71601V105 | Mar 2026 | 54,090 | +24,736 | $147K | +80.3% | 0.55% | EC |
| 90 | Interparfums, Inc. | 458334109 | Mar 2026 | 1,296 | -371 | $145K | -4.3% | 0.54% | EC |
| 91 | Toro Co. (The) | 891092108 | Mar 2026 | 1,442 | -345 | $140K | -15.9% | 0.52% | EC |
| 92 | La-Z-Boy, Inc. | 505336107 | Mar 2026 | 3,462 | +87 | $139K | +28.0% | 0.52% | EC |
| 93 | Centerspace | 15202L107 | Mar 2026 | 2,279 | +51 | $128K | +0.0% | 0.48% | EC |
| 94 | Primo Brands Corp. | 741623102 | Mar 2026 | 5,159 | -1,204 | $126K | +5.2% | 0.47% | EC |
| 95 | UniFirst Corp. | 904708104 | Mar 2026 | 471 | +12 | $125K | +7.9% | 0.46% | EC |
| 96 | Dorman Products, Inc. | 258278100 | Mar 2026 | 910 | +23 | $124K | +34.1% | 0.46% | EC |
| 97 | Dole plc | N/A | Mar 2026 | 8,994 | NEW | $123K | — | 0.46% | EC |
| 98 | Cadre Holdings, Inc. | 12763L105 | Mar 2026 | 4,275 | -766 | $122K | -21.2% | 0.45% | EC |
| 99 | Tanger, Inc. | 875465106 | Mar 2026 | 2,896 | -1,132 | $114K | -16.5% | 0.43% | EC |
| 100 | Korn Ferry | 500643200 | Mar 2026 | 1,670 | -348 | $111K | -12.5% | 0.41% | EC |
| 101 | Atmus Filtration Technologies, Inc. | 04956D107 | Mar 2026 | 2,119 | +53 | $108K | -7.9% | 0.40% | EC |
| 102 | American Healthcare REIT, Inc. | 398182303 | Mar 2026 | 2,003 | +55 | $104K | +13.7% | 0.39% | EC |
| 103 | Old Second Bancorp, Inc. | 680277100 | Mar 2026 | 4,296 | +107 | $100K | +18.6% | 0.37% | EC |
| 104 | Corsair Gaming, Inc. | 22041X102 | Jun 2026 | 9,281 | NEW | $90K | — | 0.33% | EC |
| 105 | CECO Environmental Corp. | 125141101 | Jun 2026 | 886 | NEW | $80K | — | 0.30% | EC |
| 106 | Hawkins, Inc. | 420261109 | Mar 2026 | 481 | +12 | $68K | -5.1% | 0.25% | EC |
| 107 | Lamb Weston Holdings, Inc. | 513272104 | Jun 2026 | 1,553 | NEW | $67K | — | 0.25% | EC |
| ✕ | Donnelley Financial Solutions, Inc. | 25787G100 | — | 7,014 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Securities Lending Money Market Fund | 46645V642 | — | 224,424 | SOLD | $0.2M | — | — | — |
| ✕ | Prestige Consumer Healthcare, Inc. | 74112D101 | — | 3,087 | SOLD | $0.2M | — | — | — |
| ✕ | Sila Realty Trust, Inc. | 146280508 | — | 7,659 | SOLD | $0.2M | — | — | — |
| ✕ | Innospec, Inc. | 45768S105 | — | 2,481 | SOLD | $0.2M | — | — | — |
| ✕ | Virtus Investment Partners, Inc. | 92828Q109 | — | 1,220 | SOLD | $0.2M | — | — | — |
| ✕ | Angi, Inc. | 00183L201 | — | 17,526 | SOLD | $0.1M | — | — | — |
| ✕ | Thermon Group Holdings, Inc. | 88362T103 | — | 1,027 | SOLD | $0.1M | — | — | — |