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Holdings (Monthly) Guide ↗

JPMorgan Active Small Cap Value ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $27M AUM 39 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 8 New 60 Added 39 Reduced 8 Exited · Jun 2026 vs Mar 2026
# 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 Sanmina Corp. 801056102 Mar 2026 1,828 -736 $463K +39.2% 1.72% EC
3 LivaNova plc N/A Mar 2026 5,619 -6,101 $462K +188.2% 1.72% EC
4 Cars.com, Inc. 14575E105 Mar 2026 41,185 -1,475 $451K +30.1% 1.68% EC
5 ScanSource, Inc. 806037107 Mar 2026 8,298 -1,410 $432K +22.7% 1.61% EC
6 Selective Insurance Group, Inc. 816300107 Mar 2026 4,277 -689 $415K +10.8% 1.54% EC
7 Radian Group, Inc. 750236101 Mar 2026 9,151 -1,590 $345K -3.0% 1.28% EC
8 Ralliant Corp. 750940108 Mar 2026 4,265 -2,441 $314K +12.6% 1.17% EC
9 Magnolia Oil & Gas Corp. 559663109 Mar 2026 11,783 -456 $301K -22.0% 1.12% EC
10 Kodiak Gas Services, Inc. 50012A108 Mar 2026 3,855 -910 $290K +4.2% 1.08% EC
11 John Wiley & Sons, Inc. 968223206 Mar 2026 5,859 -5,520 $284K -34.4% 1.06% EC
12 Kite Realty Group Trust 49803T300 Mar 2026 10,012 -1,289 $284K +2.4% 1.06% EC
13 Ingram Micro Holding Corp. 457152106 Mar 2026 10,338 -964 $284K +7.6% 1.05% EC
14 Safety Insurance Group, Inc. 78648T100 Mar 2026 3,723 -699 $279K -13.2% 1.04% EC
15 Ensign Group, Inc. (The) 29358P101 Mar 2026 1,681 -318 $269K -33.1% 1.00% EC
16 ONE Gas, Inc. 68235P108 Mar 2026 3,457 -484 $266K -21.5% 0.99% EC
17 Encompass Health Corp. 29261A100 Mar 2026 2,604 -176 $263K -2.1% 0.98% EC
18 Marten Transport Ltd. 573075108 Mar 2026 14,258 -96 $247K +31.3% 0.92% EC
19 HB Fuller Co. 359694106 Mar 2026 4,070 -1,471 $237K -30.6% 0.88% EC
20 Sabra Health Care REIT, Inc. 78573L106 Mar 2026 11,682 -1,564 $228K -10.5% 0.85% EC
21 Chesapeake Utilities Corp. 165303108 Mar 2026 1,858 -150 $228K -10.3% 0.85% EC
22 AZZ, Inc. 002474104 Mar 2026 1,467 -420 $227K -3.7% 0.85% EC
23 Portland General Electric Co. 736508847 Mar 2026 4,269 -607 $221K -14.0% 0.82% EC
24 Unitil Corp. 913259107 Mar 2026 4,182 -797 $220K -15.3% 0.82% EC
25 American States Water Co. 029899101 Mar 2026 2,578 -245 $213K -0.2% 0.79% EC
26 Plexus Corp. 729132100 Mar 2026 675 -212 $203K +13.0% 0.75% EC
27 Essential Properties Realty Trust, Inc. 29670E107 Mar 2026 6,745 -967 $201K -14.0% 0.75% EC
28 IDACORP, Inc. 451107106 Mar 2026 1,306 -142 $198K -4.6% 0.74% EC
29 Patrick Industries, Inc. 703343103 Mar 2026 1,987 -279 $178K -29.1% 0.66% EC
30 BancFirst Corp. 05945F103 Mar 2026 1,584 -283 $176K -13.1% 0.65% EC
31 City Holding Co. 177835105 Mar 2026 1,222 -165 $162K -2.2% 0.60% EC
32 Reynolds Consumer Products, Inc. 76171L106 Mar 2026 5,931 -1,565 $159K +0.3% 0.59% EC
33 Southwest Gas Holdings, Inc. 844895102 Mar 2026 1,734 -244 $154K -10.5% 0.57% EC
34 Interparfums, Inc. 458334109 Mar 2026 1,296 -371 $145K -4.3% 0.54% EC
35 Toro Co. (The) 891092108 Mar 2026 1,442 -345 $140K -15.9% 0.52% EC
36 Primo Brands Corp. 741623102 Mar 2026 5,159 -1,204 $126K +5.2% 0.47% EC
37 Cadre Holdings, Inc. 12763L105 Mar 2026 4,275 -766 $122K -21.2% 0.45% EC
38 Tanger, Inc. 875465106 Mar 2026 2,896 -1,132 $114K -16.5% 0.43% EC
39 Korn Ferry 500643200 Mar 2026 1,670 -348 $111K -12.5% 0.41% EC