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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 2.95%
SIGI Selective Insurance Group, Inc. 5.76B 1.89%
94.75 1.58% 26.78% 36.07%
EHC Encompass Health Corporation 9.65B 1.80%
95.79 1.11% 32.71% 53.91%
SSB SouthState Corporation 10.21B 1.64%
100.90 1.18% 27.99% 21.70%
ONB Old National Bancorp 7.55B 1.57%
23.66 3.18% 31.77% 40.46%
GPI Group 1 Automotive, Inc. 5.96B 1.41%
447.61 -0.01% 36.58% 43.65%
IBCP Independent Bank Corporation 740.90M 1.39%
35.46 3.02% 91.03% 17.24%
ADC Agree Realty Corporation 7.57B 1.34%
73.17 1.01% 19.68% 39.30%
RDN Radian Group Inc. 4.97B 1.29%
33.34 1.21% 24.00% 65.85%
BANF BancFirst Corporation 4.04B 1.28%
121.97 1.85% 22.41% 6.63%
SAFT Safety Insurance Group, Inc. 1.18B 1.27%
79.59 0.29% 36.43% -6.13%
CAC Camden National Corporation 756.10M 1.26%
44.80 1.70% 80.01% 48.14%
HLNE Hamilton Lane Incorporated 8.71B 1.24%
157.13 4.57% 37.49% 114.90%
BUSE First Busey Corporation 1.32B 1.22%
23.20 0.30% 108.07% 50.50%
KTB Kontoor Brands, Inc. 4.95B 1.21%
89.72 4.35% 32.65% 22.37%
COLB Columbia Banking System, Inc. 6.04B 1.21%
28.84 0.91% 51.01% 34.28%
HAYW Hayward Holdings, Inc. 3.28B 1.20%
15.22 0.79% 38.41% 14.55%
KRG Kite Realty Group Trust 5.17B 1.20%
23.52 0.90% 117.93% 34.54%
SFNC Simmons First National Corporation 2.86B 1.18%
22.79 0.31% 106.33% 19.10%
QCRH QCR Holdings, Inc. 1.38B 1.17%
81.55 1.05% 37.47% -8.67%
PRMB PRIMO BRANDS CORP COMMON 1.16%
CPK Chesapeake Utilities Corporation 2.85B 1.15%
125.22 1.12% 20.38% 16.35%
FUL H.B. Fuller Company 3.41B 1.14%
62.35 0.42% 37.38% 35.55%
AIT Applied Industrial Technologies, Inc. 10.12B 1.12%
263.33 2.31% 32.47% 55.63%
WSFS WSFS Financial Corporation 3.23B 1.11%
54.82 1.29% 44.47% 31.80%
PFS Provident Financial Services, Inc. 2.54B 1.11%
19.44 0.62% 113.19% 91.03%
ENSG The Ensign Group, Inc. 7.98B 1.10%
139.33 1.86% 37.93% 70.76%
BECN Beacon Roofing Supply, Inc. 7.18B 1.09%
116.05 0.11% 21.98% 15.56%
OGS ONE Gas, Inc. 4.09B 1.08%
72.16 -0.81% 44.37% 36.11%
CHX ChampionX Corporation 5.96B 1.08%
31.27 0.19% 31.39% 34.78%
MGY Magnolia Oil & Gas Corporation 5.02B 1.06%
26.27 -0.98% 36.43% 51.97%
AZZ AZZ Inc. 2.67B 1.06%
89.49 2.11% 36.03% 26.02%
DFIN Donnelley Financial Solutions, Inc. 1.90B 1.05%
65.71 5.85% 32.23% 37.79%
MTDR Matador Resources Company 7.83B 1.04%
62.72 -1.65% 32.58% 23.17%
KAI Kadant Inc. 4.42B 1.03%
376.69 2.63% 32.71% 54.70%
MHO M/I Homes, Inc. 3.76B 1.03%
138.33 0.47% 35.78% 30.10%
PFSI PennyMac Financial Services, Inc. 5.57B 1.02%
108.76 1.06% 31.53% 39.63%
SCSC ScanSource, Inc. 1.23B 1.02%
51.68 2.42% 47.50% 60.73%
CNX CNX Resources Corporation 4.48B 1.01%
30.01 -0.43% 36.04% 36.99%
VRTS Virtus Investment Partners, Inc. 1.48B 1.01%
210.69 0.29% 34.25% N/A
PFC Premier Financial Corp. 902.66M 1.00%
25.19 0.18% 92.84% 26.20%
POR Portland General Electric Company 4.48B 0.99%
42.48 1.58% 27.45% 36.38%
CHRD Chord Energy Corporation 7.59B 0.98%
124.18 -1.69% 37.69% 63.88%
MGRC McGrath RentCorp 2.98B 0.98%
121.48 2.71% 43.10% 66.17%
UFPI UFP Industries, Inc. 7.18B 0.98%
118.28 1.30% 32.09% 48.82%
MOG.A MOOG INC-CLASS A 0.97%
CTRE CareTrust REIT, Inc. 5.09B 0.97%
27.19 1.72% 25.98% 27.68%
IOSP Innospec Inc. 2.91B 0.96%
116.61 1.87% 24.55% 31.86%
IAC IAC Inc. 3.65B 0.95%
42.27 -0.07% 38.25% 25.20%
MRTN Marten Transport, Ltd. 1.33B 0.95%
16.33 1.74% 39.47% 54.36%
SHOO Steven Madden, Ltd. 3.04B 0.91%
42.12 2.43% 30.78% 32.37%
DIOD Diodes Incorporated 2.93B 0.91%
63.15 3.68% 49.71% 46.52%
TTMI TTM Technologies, Inc. 2.63B 0.90%
25.81 1.06% 60.07% 61.14%
FRME First Merchants Corporation 2.38B 0.89%
40.51 0.60% 52.69% 15.94%
CDP COPT Defense Properties 3.37B 0.89%
29.88 1.05% 67.11% 61.65%
NPO EnPro Industries, Inc. 3.70B 0.88%
176.35 1.70% 49.74% 87.36%
UTL Unitil Corporation 891.70M 0.88%
55.08 0.44% 36.55% 32.89%
FCF First Commonwealth Financial Corporation 1.69B 0.86%
16.64 0.54% 52.74% 35.01%
PBH Prestige Consumer Healthcare Inc. 3.92B 0.86%
79.30 0.92% 34.44% 40.54%
IRT Independence Realty Trust, Inc. 4.31B 0.86%
19.16 0.84% 197.61% 49.06%
AWR American States Water Company 2.83B 0.85%
74.78 -0.13% 39.77% 12.96%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.84%
32.05 1.10% 58.22% 38.23%
HIW Highwoods Properties, Inc. 3.23B 0.82%
30.48 0.86% 54.11% 47.69%
PDCO Patterson Companies, Inc. 2.73B 0.82%
30.95 0.16% 25.60% 6.30%
TCBK TriCo Bancshares 1.43B 0.80%
43.35 0.93% 46.73% 8.13%
GHC Graham Holdings Company 3.94B 0.79%
909.60 0.45% N/A N/A
KN Knowles Corporation 1.81B 0.79%
20.58 1.03% 51.16% 29.49%
IPAR Inter Parfums, Inc. 4.59B 0.78%
143.28 3.38% 30.06% 16.65%
ATMU Atmus Filtration Technologies Inc. 3.55B 0.77%
42.75 1.28% 38.56% 38.39%
EPC Edgewell Personal Care Company 1.65B 0.75%
33.93 0.62% 55.29% 58.94%
MLI Mueller Industries, Inc. 9.40B 0.75%
82.67 0.67% 37.18% 52.92%
NBTB NBT Bancorp Inc. 2.30B 0.75%
48.67 1.69% 38.96% 37.68%
HTBK Heritage Commerce Corp 568.90M 0.70%
9.28 0.65% 89.86% 32.50%
ARIS Aris Water Solutions, Inc. 889.19M 0.70%
28.98 -2.75% 46.14% 30.90%
CON Concentra Group Holdings Parent, Inc. 2.84B 0.68%
22.30 5.54% 51.23% 24.45%
PATK Patrick Industries, Inc. 3.19B 0.67%
95.07 2.53% 39.79% 79.95%
PTVE Pactiv Evergreen Inc. 3.19B 0.67%
17.77 1.20% 57.28% 4.99%
TNC Tennant Company 1.64B 0.66%
87.00 2.14% 28.24% 36.67%
CSR Centerspace 1.03B 0.65%
62.34 2.23% 52.68% 40.89%
CDRE Cadre Holdings, Inc. 1.58B 0.65%
38.93 1.94% 74.43% 57.53%
WLY John Wiley & Sons, Inc. 2.40B 0.64%
44.44 0.98% 40.33% 26.33%
CHCO City Holding Company 1.76B 0.64%
120.04 0.30% 19.56% 11.49%
TRNO Terreno Realty Corporation 6.42B 0.63%
64.36 5.15% 37.08% 12.94%
LZB La-Z-Boy Incorporated 1.89B 0.62%
45.45 1.32% 38.19% 28.18%
URBN Urban Outfitters, Inc. 5.58B 0.61%
60.44 9.87% 36.26% 15.08%
INMD InMode Ltd. 1.44B 0.59%
16.96 1.01% 46.82% 36.74%
LIVN LivaNova PLC 2.67B 0.59%
49.21 1.88% 43.60% -4.10%
AMH American Homes 4 Rent 13.07B 0.57%
35.43 0.68% 25.16% 15.58%
MTH Meritage Homes Corporation 5.83B 0.57%
80.57 -0.01% 44.45% 52.44%
SHO Sunstone Hotel Investors, Inc. 2.36B 0.56%
11.74 0.17% 100.80% 74.42%
DOLE Dole plc 1.28B 0.55%
13.43 1.51% 255.02% 45.79%
IRDM Iridium Communications Inc. 3.34B 0.54%
29.33 4.15% 44.77% 39.15%
CRI Carter's, Inc. 1.97B 0.54%
54.72 2.17% 34.30% 19.90%
SCL Stepan Company 1.48B 0.54%
65.59 2.69% 32.57% 50.90%
YETI YETI Holdings, Inc. 3.20B 0.53%
37.74 1.18% 52.55% 53.73%
KWR Quaker Chemical Corporation 2.47B 0.52%
138.90 1.86% 32.94% 40.62%
TTC The Toro Company 8.55B 0.52%
84.46 1.27% 25.20% 8.22%
FLO Flowers Foods, Inc. 4.17B 0.51%
19.80 2.11% 33.97% 54.00%
SYNA Synaptics Incorporated 3.43B 0.50%
85.56 2.91% 55.36% 41.52%
HWKN Hawkins, Inc. 2.42B 0.50%
115.89 1.37% 55.88% 79.51%
Total holdings: 114 Recognized Stocks: 110 Others: 4
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