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JPSV | Jpmorgan Active Small Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPMORGAN US GOVT MMKT FUN 3.10%
EHC Encompass Health Corporation 9.30B 1.82%
92.45 1.24% 30.91% 30.83%
IBCP Independent Bank Corporation 716.75M 1.69%
34.30 0.76% 61.67% 47.38%
SIGI Selective Insurance Group, Inc. 5.59B 1.69%
91.88 -0.31% 34.74% 26.74%
SSB SouthState Corporation 7.56B 1.47%
99.10 0.38% 1.63% 52.02%
RDN Radian Group Inc. 5.33B 1.35%
35.42 0.77% 22.72% 55.78%
FUL H.B. Fuller Company 4.43B 1.31%
81.26 -0.49% 14.78% 62.76%
CHRD Chord Energy Corporation 8.41B 1.27%
135.95 -0.72% 30.08% 31.55%
SAFT Safety Insurance Group, Inc. 1.23B 1.27%
82.61 -0.24% 39.59% 39.74%
ONB Old National Bancorp 6.08B 1.26%
19.05 0.69% 51.01% 53.29%
ADC Agree Realty Corporation 7.61B 1.23%
75.64 -0.43% 23.81% 49.38%
WSFS WSFS Financial Corporation 3.12B 1.22%
52.65 -0.21% 35.49% 29.37%
MTDR Matador Resources Company 6.45B 1.22%
51.70 -0.50% 40.56% 44.36%
GPI Group 1 Automotive, Inc. 5.13B 1.21%
382.72 1.60% 36.90% 53.80%
BUSE First Busey Corporation 1.52B 1.20%
26.75 0.60% 78.87% 71.80%
CHX ChampionX Corporation 5.68B 1.19%
29.83 -0.20% 76.50% 58.43%
MGY Magnolia Oil & Gas Corporation 4.74B 1.14%
25.21 1.53% 57.98% 90.84%
MRTN Marten Transport, Ltd. 1.41B 1.12%
17.34 -0.86% 148.51% 90.79%
CSWI CSW Industrials, Inc. 5.86B 1.10%
352.44 2.76% 30.69% 35.25%
MLI Mueller Industries, Inc. 8.04B 1.09%
70.94 -0.39% 35.12% 44.01%
HLNE Hamilton Lane Incorporated 8.60B 1.08%
158.62 0.79% 28.36% 33.49%
KRG Kite Realty Group Trust 5.88B 1.08%
26.76 0.22% 56.14% 84.19%
IOSP Innospec Inc. 2.79B 1.08%
111.74 -0.26% 23.43% 35.29%
IRDM Iridium Communications Inc. 3.25B 1.07%
27.43 -3.21% 56.29% 50.99%
ENSG The Ensign Group, Inc. 8.62B 1.06%
151.00 -0.68% 24.61% 42.23%
MHO M/I Homes, Inc. 4.58B 1.06%
167.23 0.31% 36.81% 44.73%
VSH Vishay Intertechnology, Inc. 2.51B 1.05%
18.35 -0.49% 78.88% 36.59%
HAYW Hayward Holdings, Inc. 3.17B 1.03%
14.72 4.10% 55.34% 32.83%
UFPI UFP Industries, Inc. 7.83B 1.03%
128.53 2.02% 29.11% 55.22%
KAI Kadant Inc. 3.77B 1.02%
321.02 -3.79% 40.52% 86.97%
AIT Applied Industrial Technologies, Inc. 8.24B 1.02%
214.87 0.66% 25.89% 41.18%
BECN Beacon Roofing Supply, Inc. 5.28B 1.01%
85.38 -1.39% 42.23% 73.94%
PRMW Primo Water Corporation 4.05B 0.98%
25.27 1.69% 31.80% 29.83%
PDCO Patterson Companies, Inc. 1.94B 0.98%
21.96 1.01% 50.10% 44.60%
POR Portland General Electric Company 5.01B 0.97%
48.61 -0.47% 40.63% 30.11%
OGS ONE Gas, Inc. 4.15B 0.96%
73.31 -0.29% 47.49% 30.87%
PFSI PennyMac Financial Services, Inc. 5.95B 0.95%
116.17 -0.33% 34.96% 51.42%
DFIN Donnelley Financial Solutions, Inc. 1.98B 0.95%
68.25 -2.36% 31.97% 49.49%
EQC Equity Commonwealth 2.18B 0.95%
20.28 -0.34% 38.78% 25.29%
KTB Kontoor Brands, Inc. 4.30B 0.94%
77.20 0.03% 29.74% 22.20%
SYNA Synaptics Incorporated 2.98B 0.94%
74.65 -1.94% 46.14% 30.37%
WTS Watts Water Technologies, Inc. 6.67B 0.94%
200.05 0.57% 14.62% 20.97%
PFC Premier Financial Corp. 869.08M 0.92%
24.25 -1.18% 49.87% 60.82%
VRTS Virtus Investment Partners, Inc. 1.46B 0.92%
206.03 -0.17% 34.25% N/A
FRME First Merchants Corporation 2.19B 0.92%
37.38 0.21% 109.72% 57.90%
CAC Camden National Corporation 581.15M 0.91%
39.87 1.19% 96.54% 31.83%
SHOO Steven Madden, Ltd. 3.45B 0.91%
47.46 0.76% 34.62% 47.19%
AZZ AZZ Inc. 2.39B 0.90%
80.10 -0.04% 43.31% 93.64%
TCBK TriCo Bancshares 1.44B 0.90%
43.73 0.67% 49.21% 35.21%
WLY John Wiley & Sons, Inc. 2.53B 0.90%
46.58 -0.34% 44.91% 56.33%
UTL Unitil Corporation 1.01B 0.90%
62.33 -0.22% 51.21% 27.95%
CTRE CareTrust REIT, Inc. 4.77B 0.89%
30.94 -0.19% 57.25% 58.19%
MGRC McGrath RentCorp 2.43B 0.89%
98.99 -3.13% 50.52% 39.18%
MOG.A MOOG INC-CLASS A 0.87%
CPK Chesapeake Utilities Corporation 2.75B 0.87%
122.67 -0.88% 22.91% 15.37%
IAC IAC Inc. 4.65B 0.86%
54.05 1.08% 34.62% 14.99%
AWR American States Water Company 3.14B 0.85%
83.71 -0.57% 37.00% 52.75%
HTBK Heritage Commerce Corp 618.46M 0.85%
10.09 0.20% 121.01% 19.06%
PLXS Plexus Corp. 3.48B 0.85%
128.00 0.13% 25.18% 40.00%
FCF First Commonwealth Financial Corporation 1.75B 0.84%
17.07 0.47% 103.20% 24.46%
EPC Edgewell Personal Care Company 1.80B 0.82%
36.44 -0.11% 58.39% 65.51%
SCL Stepan Company 1.72B 0.82%
76.53 1.22% 48.61% 91.37%
IPAR Inter Parfums, Inc. 3.81B 0.81%
118.88 0.87% 30.97% 27.70%
COLB Columbia Banking System, Inc. 5.29B 0.80%
25.23 1.41% 53.17% 48.32%
ALG Alamo Group Inc. 2.19B 0.80%
181.81 1.63% 21.12% 35.13%
QCRH QCR Holdings, Inc. 1.27B 0.80%
75.33 0.07% 18.52% 17.13%
COHU Cohu, Inc. 1.15B 0.80%
24.54 -1.64% 100.46% 48.50%
HIW Highwoods Properties, Inc. 3.50B 0.79%
33.05 1.04% 71.33% 70.75%
PFS Provident Financial Services, Inc. 2.46B 0.76%
18.85 0.32% 65.86% 71.33%
BANF BancFirst Corporation 3.55B 0.75%
107.55 0.74% 27.78% 18.43%
CHCO City Holding Company 1.76B 0.75%
119.51 0.28% 14.76% 22.41%
KN Knowles Corporation 1.52B 0.74%
17.20 -0.46% 59.56% 58.00%
WHD Cactus, Inc. 4.04B 0.73%
60.71 -0.96% 48.14% 81.61%
TRNO Terreno Realty Corporation 6.62B 0.73%
68.35 -1.21% 49.03% 31.63%
TTMI TTM Technologies, Inc. 1.82B 0.72%
17.82 -1.38% 53.16% 67.75%
NPO EnPro Industries, Inc. 3.29B 0.66%
156.77 -0.25% 22.65% 27.04%
CNX CNX Resources Corporation 4.45B 0.66%
29.41 3.16% 29.38% 38.82%
INDB Independent Bank Corp. 2.63B 0.66%
62.11 -0.02% 52.35% 29.33%
ASGN ASGN Incorporated 4.13B 0.65%
92.09 -0.45% 38.10% 69.29%
WFRD Weatherford International plc 6.69B 0.65%
91.50 -2.56% 42.92% 50.36%
PATK Patrick Industries, Inc. 3.15B 0.64%
140.51 0.56% 34.33% 38.49%
VRRM Verra Mobility Corporation 4.49B 0.64%
27.27 1.04% 39.05% 43.98%
CSR Centerspace 1.14B 0.63%
74.32 0.53% 29.76% 36.91%
JBI Janus International Group, Inc. 1.45B 0.62%
10.01 -2.44% 100.20% 68.56%
HWKN Hawkins, Inc. 2.53B 0.62%
121.07 0.67% 30.99% 30.93%
LZB La-Z-Boy Incorporated 1.80B 0.62%
42.98 -0.12% 64.27% 57.90%
MTH Meritage Homes Corporation 7.36B 0.61%
202.56 -0.88% 38.66% 50.36%
SFNC Simmons First National Corporation 2.70B 0.60%
21.50 0.70% 63.90% 54.85%
PLYM Plymouth Industrial REIT, Inc. 1.04B 0.60%
22.98 -0.82% 40.03% 17.88%
CDRE Cadre Holdings, Inc. 1.48B 0.59%
36.50 0.19% 49.60% 50.31%
NE Noble Corporation 6.11B 0.59%
36.52 -1.38% 42.40% 43.84%
DIOD Diodes Incorporated 2.74B 0.58%
59.07 -0.76% 53.20% 38.53%
CRI Carter's, Inc. 2.56B 0.58%
70.97 1.21% 33.91% 25.59%
NSIT Insight Enterprises, Inc. 6.84B 0.58%
209.78 -1.38% 20.86% 43.69%
URBN Urban Outfitters, Inc. 3.47B 0.58%
37.64 0.94% 35.68% 26.91%
PBH Prestige Consumer Healthcare Inc. 3.64B 0.57%
73.53 -0.03% 56.87% 74.23%
TTC The Toro Company 8.76B 0.56%
85.38 -1.13% 28.19% 11.00%
ATMU Atmus Filtration Technologies Inc. 2.97B 0.55%
35.61 -0.72% 45.29% 45.91%
AMH American Homes 4 Rent 14.51B 0.54%
39.66 -1.56% 37.20% 61.93%
FLO Flowers Foods, Inc. 5.00B 0.52%
23.72 0.17% 34.18% 27.77%
Total holdings: 120 Recognized Stocks: 116 Others: 4
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