Holdings (Monthly)
Guide ↗
JPMorgan Active Small Cap Value ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Wiley & Sons, Inc. | 968223206 | Mar 2026 | 11,379 | $434K | 1.80% | EC |
| 2 | MediaAlpha, Inc. | 58450V104 | Mar 2026 | 43,312 | $403K | 1.67% | EC |
| 3 | Ensign Group, Inc. (The) | 29358P101 | Mar 2026 | 1,999 | $403K | 1.67% | EC |
| 4 | Old National Bancorp | 680033107 | Mar 2026 | 18,137 | $401K | 1.66% | EC |
| 5 | Magnolia Oil & Gas Corp. | 559663109 | Mar 2026 | 12,239 | $386K | 1.60% | EC |
| 6 | Selective Insurance Group, Inc. | 816300107 | Mar 2026 | 4,966 | $374K | 1.55% | EC |
| 7 | Radian Group, Inc. | 750236101 | Mar 2026 | 10,741 | $355K | 1.47% | EC |
| 8 | ScanSource, Inc. | 806037107 | Mar 2026 | 9,708 | $352K | 1.46% | EC |
| 9 | LivaNova plc | N/A | Mar 2026 | 5,479 | $348K | 1.44% | EC |
| 10 | Cars.com, Inc. | 14575E105 | Mar 2026 | 42,660 | $346K | 1.44% | EC |
| 11 | HB Fuller Co. | 359694106 | Mar 2026 | 5,541 | $342K | 1.42% | EC |
| 12 | ONE Gas, Inc. | 68235P108 | Mar 2026 | 3,941 | $339K | 1.41% | EC |
| 13 | Stagwell, Inc. | 85256A109 | Mar 2026 | 53,565 | $337K | 1.40% | EC |
| 14 | Sanmina Corp. | 801056102 | Mar 2026 | 2,564 | $332K | 1.38% | EC |
| 15 | Matador Resources Co. | 576485205 | Mar 2026 | 5,248 | $332K | 1.37% | EC |
| 16 | Donnelley Financial Solutions, Inc. | 25787G100 | Mar 2026 | 7,014 | $331K | 1.37% | EC |
| 17 | QCR Holdings, Inc. | 74727A104 | Mar 2026 | 3,804 | $325K | 1.35% | EC |
| 18 | Insight Enterprises, Inc. | 45765U103 | Mar 2026 | 4,835 | $324K | 1.34% | EC |
| 19 | Provident Financial Services, Inc. | 74386T105 | Mar 2026 | 15,188 | $321K | 1.33% | EC |
| 20 | Safety Insurance Group, Inc. | 78648T100 | Mar 2026 | 4,422 | $321K | 1.33% | EC |
| 21 | WesBanco, Inc. | 950810101 | Mar 2026 | 8,624 | $297K | 1.23% | EC |
| 22 | SouthState Bank Corp. | 84472E102 | Mar 2026 | 3,162 | $293K | 1.21% | EC |
| 23 | Ralliant Corp. | 750940108 | Mar 2026 | 6,706 | $279K | 1.16% | EC |
| 24 | Kodiak Gas Services, Inc. | 50012A108 | Mar 2026 | 4,765 | $278K | 1.15% | EC |
| 25 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 11,301 | $277K | 1.15% | EC |
| 26 | WSFS Financial Corp. | 929328102 | Mar 2026 | 4,227 | $277K | 1.15% | EC |
| 27 | Columbia Banking System, Inc. | 197236102 | Mar 2026 | 10,036 | $275K | 1.14% | EC |
| 28 | Graham Holdings Co. | 384637104 | Mar 2026 | 258 | $273K | 1.13% | EC |
| 29 | McGrath RentCorp | 580589109 | Mar 2026 | 2,451 | $270K | 1.12% | EC |
| 30 | Encompass Health Corp. | 29261A100 | Mar 2026 | 2,780 | $269K | 1.11% | EC |
| 31 | CNX Resources Corp. | 12653C108 | Mar 2026 | 6,877 | $265K | 1.10% | EC |
| 32 | Ingram Micro Holding Corp. | 457152106 | Mar 2026 | 11,302 | $263K | 1.09% | EC |
| 33 | Simmons First National Corp. | 828730200 | Mar 2026 | 13,496 | $262K | 1.09% | EC |
| 34 | Unitil Corp. | 913259107 | Mar 2026 | 4,979 | $260K | 1.08% | EC |
| 35 | Enpro, Inc. | 29355X107 | Mar 2026 | 1,035 | $259K | 1.08% | EC |
| 36 | Portland General Electric Co. | 736508847 | Mar 2026 | 4,876 | $257K | 1.07% | EC |
| 37 | Sabra Health Care REIT, Inc. | 78573L106 | Mar 2026 | 13,246 | $255K | 1.06% | EC |
| 38 | Camden National Corp. | 133034108 | Mar 2026 | 5,358 | $254K | 1.05% | EC |
| 39 | Chesapeake Utilities Corp. | 165303108 | Mar 2026 | 2,008 | $254K | 1.05% | EC |
| 40 | Patrick Industries, Inc. | 703343103 | Mar 2026 | 2,266 | $252K | 1.04% | EC |
| 41 | Avient Corp. | 05368V106 | Mar 2026 | 6,910 | $251K | 1.04% | EC |
| 42 | Independent Bank Corp. | 453838609 | Mar 2026 | 7,468 | $249K | 1.03% | EC |
| 43 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 247,674 | $248K | 1.03% | STIV |
| 44 | Group 1 Automotive, Inc. | 398905109 | Mar 2026 | 739 | $244K | 1.01% | EC |
| 45 | Chord Energy Corp. | 674215207 | Mar 2026 | 1,710 | $243K | 1.01% | EC |
| 46 | Weatherford International plc | N/A | Mar 2026 | 2,503 | $237K | 0.98% | EC |
| 47 | AZZ, Inc. | 002474104 | Mar 2026 | 1,887 | $236K | 0.98% | EC |
| 48 | Essential Properties Realty Trust, Inc. | 29670E107 | Mar 2026 | 7,712 | $234K | 0.97% | EC |
| 49 | M/I Homes, Inc. | 55305B101 | Mar 2026 | 1,910 | $234K | 0.97% | EC |
| 50 | First Merchants Corp. | 320817109 | Mar 2026 | 6,009 | $233K | 0.96% | EC |
| 51 | Mueller Industries, Inc. | 624756102 | Mar 2026 | 2,092 | $232K | 0.96% | EC |
| 52 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Mar 2026 | 224,424 | $224K | 0.93% | STIV |
| 53 | First Commonwealth Financial Corp. | 319829107 | Mar 2026 | 12,610 | $222K | 0.92% | EC |
| 54 | Concentra Group Holdings Parent, Inc. | 20603L102 | Mar 2026 | 10,321 | $221K | 0.92% | EC |
| 55 | Quaker Chemical Corp. | 747316107 | Mar 2026 | 1,757 | $218K | 0.90% | EC |
| 56 | Myers Industries, Inc. | 628464109 | Mar 2026 | 10,104 | $214K | 0.89% | EC |
| 57 | American States Water Co. | 029899101 | Mar 2026 | 2,823 | $213K | 0.88% | EC |
| 58 | Hayward Holdings, Inc. | 421298100 | Mar 2026 | 15,564 | $208K | 0.86% | EC |
| 59 | Applied Industrial Technologies, Inc. | 03820C105 | Mar 2026 | 782 | $207K | 0.86% | EC |
| 60 | IDACORP, Inc. | 451107106 | Mar 2026 | 1,448 | $207K | 0.86% | EC |
| 61 | TriCo Bancshares | 896095106 | Mar 2026 | 4,285 | $204K | 0.84% | EC |
| 62 | BancFirst Corp. | 05945F103 | Mar 2026 | 1,867 | $203K | 0.84% | EC |
| 63 | Apple Hospitality REIT, Inc. | 03784Y200 | Mar 2026 | 17,474 | $201K | 0.83% | EC |
| 64 | UFP Industries, Inc. | 90278Q108 | Mar 2026 | 2,167 | $200K | 0.83% | EC |
| 65 | Independence Realty Trust, Inc. | 45378A106 | Mar 2026 | 13,386 | $199K | 0.83% | EC |
| 66 | Easterly Government Properties, Inc. | 27616P301 | Mar 2026 | 9,037 | $194K | 0.80% | EC |
| 67 | Associated Banc-Corp. | 045487105 | Mar 2026 | 7,378 | $191K | 0.79% | EC |
| 68 | Marten Transport Ltd. | 573075108 | Mar 2026 | 14,354 | $188K | 0.78% | EC |
| 69 | ICU Medical, Inc. | 44930G107 | Mar 2026 | 1,435 | $185K | 0.77% | EC |
| 70 | Prestige Consumer Healthcare, Inc. | 74112D101 | Mar 2026 | 3,087 | $183K | 0.76% | EC |
| 71 | Urban Outfitters, Inc. | 917047102 | Mar 2026 | 2,875 | $182K | 0.75% | EC |
| 72 | Sila Realty Trust, Inc. | 146280508 | Mar 2026 | 7,659 | $181K | 0.75% | EC |
| 73 | Innospec, Inc. | 45768S105 | Mar 2026 | 2,481 | $181K | 0.75% | EC |
| 74 | Plexus Corp. | 729132100 | Mar 2026 | 887 | $180K | 0.74% | EC |
| 75 | Highwoods Properties, Inc. | 431284108 | Mar 2026 | 8,361 | $179K | 0.74% | EC |
| 76 | NBT Bancorp, Inc. | 628778102 | Mar 2026 | 4,070 | $173K | 0.72% | EC |
| 77 | Dole plc | N/A | Mar 2026 | 12,086 | $173K | 0.72% | EC |
| 78 | Southwest Gas Holdings, Inc. | 844895102 | Mar 2026 | 1,978 | $172K | 0.71% | EC |
| 79 | PennyMac Financial Services, Inc. | 70932M107 | Mar 2026 | 1,914 | $167K | 0.69% | EC |
| 80 | Toro Co. (The) | 891092108 | Mar 2026 | 1,787 | $167K | 0.69% | EC |
| 81 | City Holding Co. | 177835105 | Mar 2026 | 1,387 | $166K | 0.69% | EC |
| 82 | Virtus Investment Partners, Inc. | 92828Q109 | Mar 2026 | 1,220 | $164K | 0.68% | EC |
| 83 | Inmode Ltd. | N/A | Mar 2026 | 11,720 | $160K | 0.66% | EC |
| 84 | Reynolds Consumer Products, Inc. | 76171L106 | Mar 2026 | 7,496 | $159K | 0.66% | EC |
| 85 | Cadre Holdings, Inc. | 12763L105 | Mar 2026 | 5,041 | $155K | 0.64% | EC |
| 86 | Interparfums, Inc. | 458334109 | Mar 2026 | 1,667 | $151K | 0.63% | EC |
| 87 | Kadant, Inc. | 48282T104 | Mar 2026 | 516 | $151K | 0.63% | EC |
| 88 | Moog, Inc. | 615394202 | Mar 2026 | 500 | $146K | 0.61% | EC |
| 89 | Brinker International, Inc. | 109641100 | Mar 2026 | 1,020 | $146K | 0.60% | EC |
| 90 | YETI Holdings, Inc. | 98585X104 | Mar 2026 | 3,928 | $144K | 0.60% | EC |
| 91 | Tanger, Inc. | 875465106 | Mar 2026 | 4,028 | $137K | 0.57% | EC |
| 92 | Centerspace | 15202L107 | Mar 2026 | 2,228 | $128K | 0.53% | EC |
| 93 | Korn Ferry | 500643200 | Mar 2026 | 2,018 | $127K | 0.53% | EC |
| 94 | Angi, Inc. | 00183L201 | Mar 2026 | 17,526 | $120K | 0.50% | EC |
| 95 | Primo Brands Corp. | 741623102 | Mar 2026 | 6,363 | $120K | 0.50% | EC |
| 96 | Atmus Filtration Technologies, Inc. | 04956D107 | Mar 2026 | 2,066 | $117K | 0.49% | EC |
| 97 | UniFirst Corp. | 904708104 | Mar 2026 | 459 | $115K | 0.48% | EC |
| 98 | Meritage Homes Corp. | 59001A102 | Mar 2026 | 1,813 | $112K | 0.46% | EC |
| 99 | La-Z-Boy, Inc. | 505336107 | Mar 2026 | 3,375 | $108K | 0.45% | EC |
| 100 | Synaptics, Inc. | 87157D109 | Mar 2026 | 1,521 | $107K | 0.44% | EC |
| 101 | Hillman Solutions Corp. | 431636109 | Mar 2026 | 12,787 | $106K | 0.44% | EC |
| 102 | Broadstone Net Lease, Inc. | 11135E203 | Mar 2026 | 5,598 | $102K | 0.42% | EC |
| 103 | Alliance Laundry Holdings, Inc. | 01862Q107 | Mar 2026 | 4,479 | $93K | 0.38% | EC |
| 104 | Dorman Products, Inc. | 258278100 | Mar 2026 | 887 | $93K | 0.38% | EC |
| 105 | American Healthcare REIT, Inc. | 398182303 | Mar 2026 | 1,948 | $92K | 0.38% | EC |
| 106 | Old Second Bancorp, Inc. | 680277100 | Mar 2026 | 4,189 | $84K | 0.35% | EC |
| 107 | Petco Health & Wellness Co., Inc. | 71601V105 | Mar 2026 | 29,354 | $82K | 0.34% | EC |
| 108 | Bruker Corp. | 116794108 | Mar 2026 | 2,072 | $75K | 0.31% | EC |
| 109 | Hawkins, Inc. | 420261109 | Mar 2026 | 469 | $72K | 0.30% | EC |
| 110 | Thermon Group Holdings, Inc. | 88362T103 | Mar 2026 | 1,027 | $52K | 0.21% | EC |