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 | MediaAlpha, Inc. | 58450V104 | Mar 2026 | 44,071 | +759 | $554K | +37.5% | 2.06% | EC |
| 2 | Old National Bancorp | 680033107 | Mar 2026 | 18,602 | +465 | $482K | +20.2% | 1.79% | EC |
| 3 | Myers Industries, Inc. | 628464109 | Mar 2026 | 11,578 | +1,474 | $409K | +91.0% | 1.52% | EC |
| 4 | Stagwell, Inc. | 85256A109 | Mar 2026 | 54,616 | +1,051 | $406K | +20.4% | 1.51% | EC |
| 5 | Enpro, Inc. | 29355X107 | Mar 2026 | 1,062 | +27 | $400K | +54.3% | 1.49% | EC |
| 6 | Provident Financial Services, Inc. | 74386T105 | Mar 2026 | 16,788 | +1,600 | $397K | +23.5% | 1.48% | EC |
| 7 | QCR Holdings, Inc. | 74727A104 | Mar 2026 | 3,901 | +97 | $380K | +16.8% | 1.41% | EC |
| 8 | Columbia Banking System, Inc. | 197236102 | Mar 2026 | 11,212 | +1,176 | $359K | +30.5% | 1.34% | EC |
| 9 | Simmons First National Corp. | 828730200 | Mar 2026 | 15,713 | +2,217 | $356K | +35.6% | 1.32% | EC |
| 10 | M/I Homes, Inc. | 55305B101 | Mar 2026 | 2,162 | +252 | $348K | +48.6% | 1.29% | EC |
| 11 | WesBanco, Inc. | 950810101 | Mar 2026 | 8,845 | +221 | $345K | +16.1% | 1.28% | EC |
| 12 | WSFS Financial Corp. | 929328102 | Mar 2026 | 4,336 | +109 | $333K | +20.2% | 1.24% | EC |
| 13 | Hayward Holdings, Inc. | 421298100 | Mar 2026 | 18,798 | +3,234 | $325K | +56.3% | 1.21% | EC |
| 14 | SouthState Bank Corp. | 84472E102 | Mar 2026 | 3,242 | +80 | $324K | +10.7% | 1.20% | EC |
| 15 | Concentra Group Holdings Parent, Inc. | 20603L102 | Mar 2026 | 10,585 | +264 | $315K | +42.2% | 1.17% | EC |
| 16 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 309,546 | +61,872 | $310K | +25.0% | 1.15% | STIV |
| 17 | McGrath RentCorp | 580589109 | Mar 2026 | 2,514 | +63 | $304K | +12.6% | 1.13% | EC |
| 18 | Graham Holdings Co. | 384637104 | Mar 2026 | 265 | +7 | $302K | +10.9% | 1.13% | EC |
| 19 | Apple Hospitality REIT, Inc. | 03784Y200 | Mar 2026 | 17,903 | +429 | $301K | +49.6% | 1.12% | EC |
| 20 | Camden National Corp. | 133034108 | Mar 2026 | 5,495 | +137 | $298K | +17.2% | 1.11% | EC |
| 21 | Associated Banc-Corp. | 045487105 | Mar 2026 | 9,490 | +2,112 | $292K | +53.0% | 1.09% | EC |
| 22 | Synaptics, Inc. | 87157D109 | Mar 2026 | 2,327 | +806 | $289K | +171.4% | 1.08% | EC |
| 23 | Avient Corp. | 05368V106 | Mar 2026 | 7,764 | +854 | $287K | +14.4% | 1.07% | EC |
| 24 | Quaker Chemical Corp. | 747316107 | Mar 2026 | 1,801 | +44 | $286K | +31.1% | 1.06% | EC |
| 25 | Independent Bank Corp. | 453838609 | Mar 2026 | 7,659 | +191 | $276K | +11.1% | 1.03% | EC |
| 26 | Applied Industrial Technologies, Inc. | 03820C105 | Mar 2026 | 802 | +20 | $271K | +30.7% | 1.01% | EC |
| 27 | CNX Resources Corp. | 12653C108 | Mar 2026 | 7,941 | +1,064 | $269K | +1.6% | 1.00% | EC |
| 28 | First Merchants Corp. | 320817109 | Mar 2026 | 6,162 | +153 | $269K | +15.7% | 1.00% | EC |
| 29 | Matador Resources Co. | 576485205 | Mar 2026 | 5,382 | +134 | $268K | -19.2% | 1.00% | EC |
| 30 | Mueller Industries, Inc. | 624756102 | Mar 2026 | 2,145 | +53 | $264K | +13.8% | 0.98% | EC |
| 31 | First Commonwealth Financial Corp. | 319829107 | Mar 2026 | 12,933 | +323 | $263K | +18.6% | 0.98% | EC |
| 32 | Highwoods Properties, Inc. | 431284108 | Mar 2026 | 8,566 | +205 | $258K | +44.3% | 0.96% | EC |
| 33 | Easterly Government Properties, Inc. | 27616P301 | Mar 2026 | 10,311 | +1,274 | $257K | +32.7% | 0.96% | EC |
| 34 | YETI Holdings, Inc. | 98585X104 | Mar 2026 | 5,087 | +1,159 | $252K | +75.4% | 0.94% | EC |
| 35 | ICU Medical, Inc. | 44930G107 | Mar 2026 | 1,675 | +240 | $246K | +32.5% | 0.91% | EC |
| 36 | Broadstone Net Lease, Inc. | 11135E203 | Mar 2026 | 11,737 | +6,139 | $243K | +137.2% | 0.90% | EC |
| 37 | TriCo Bancshares | 896095106 | Mar 2026 | 4,395 | +110 | $237K | +16.2% | 0.88% | EC |
| 38 | Independence Realty Trust, Inc. | 45378A106 | Mar 2026 | 13,730 | +344 | $229K | +15.0% | 0.85% | EC |
| 39 | Meritage Homes Corp. | 59001A102 | Mar 2026 | 2,683 | +870 | $225K | +100.7% | 0.84% | EC |
| 40 | Brinker International, Inc. | 109641100 | Mar 2026 | 1,322 | +302 | $222K | +52.5% | 0.83% | EC |
| 41 | Group 1 Automotive, Inc. | 398905109 | Mar 2026 | 759 | +20 | $221K | -9.6% | 0.82% | EC |
| 42 | PennyMac Financial Services, Inc. | 70932M107 | Mar 2026 | 2,531 | +617 | $220K | +31.8% | 0.82% | EC |
| 43 | Hillman Solutions Corp. | 431636109 | Mar 2026 | 26,074 | +13,287 | $220K | +106.9% | 0.82% | EC |
| 44 | Moog, Inc. | 615394202 | Mar 2026 | 512 | +12 | $217K | +48.3% | 0.81% | EC |
| 45 | Bruker Corp. | 116794108 | Mar 2026 | 3,558 | +1,486 | $214K | +186.1% | 0.80% | EC |
| 46 | Urban Outfitters, Inc. | 917047102 | Mar 2026 | 2,948 | +73 | $209K | +14.7% | 0.78% | EC |
| 47 | Kadant, Inc. | 48282T104 | Mar 2026 | 660 | +144 | $207K | +37.5% | 0.77% | EC |
| 48 | NBT Bancorp, Inc. | 628778102 | Mar 2026 | 4,173 | +103 | $206K | +18.9% | 0.77% | EC |
| 49 | UFP Industries, Inc. | 90278Q108 | Mar 2026 | 2,222 | +55 | $202K | +1.0% | 0.75% | EC |
| 50 | Chord Energy Corp. | 674215207 | Mar 2026 | 1,754 | +44 | $200K | -17.5% | 0.75% | EC |
| 51 | Alliance Laundry Holdings, Inc. | 01862Q107 | Mar 2026 | 7,138 | +2,659 | $189K | +103.8% | 0.70% | EC |
| 52 | Petco Health & Wellness Co., Inc. | 71601V105 | Mar 2026 | 54,090 | +24,736 | $147K | +80.3% | 0.55% | EC |
| 53 | La-Z-Boy, Inc. | 505336107 | Mar 2026 | 3,462 | +87 | $139K | +28.0% | 0.52% | EC |
| 54 | Centerspace | 15202L107 | Mar 2026 | 2,279 | +51 | $128K | +0.0% | 0.48% | EC |
| 55 | UniFirst Corp. | 904708104 | Mar 2026 | 471 | +12 | $125K | +7.9% | 0.46% | EC |
| 56 | Dorman Products, Inc. | 258278100 | Mar 2026 | 910 | +23 | $124K | +34.1% | 0.46% | EC |
| 57 | Atmus Filtration Technologies, Inc. | 04956D107 | Mar 2026 | 2,119 | +53 | $108K | -7.9% | 0.40% | EC |
| 58 | American Healthcare REIT, Inc. | 398182303 | Mar 2026 | 2,003 | +55 | $104K | +13.7% | 0.39% | EC |
| 59 | Old Second Bancorp, Inc. | 680277100 | Mar 2026 | 4,296 | +107 | $100K | +18.6% | 0.37% | EC |
| 60 | Hawkins, Inc. | 420261109 | Mar 2026 | 481 | +12 | $68K | -5.1% | 0.25% | EC |