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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 3.05%
EHC Encompass Health Corporation 10.19B 1.96%
101.12 1.73% 22.43% 36.01%
SIGI Selective Insurance Group, Inc. 5.95B 1.81%
97.82 1.49% 37.05% 23.65%
SSB SouthState Corporation 8.32B 1.50%
109.00 2.03% 24.98% 43.12%
ADC Agree Realty Corporation 7.91B 1.38%
76.45 -0.87% 19.92% 43.48%
GPI Group 1 Automotive, Inc. 5.61B 1.32%
421.14 3.05% 32.38% 35.19%
HLNE Hamilton Lane Incorporated 11.06B 1.32%
199.55 0.70% 33.17% 42.72%
RDN Radian Group Inc. 5.21B 1.30%
34.96 2.76% 22.34% 44.66%
IBCP Independent Bank Corporation 804.42M 1.29%
38.50 2.07% 101.15% 51.10%
SAFT Safety Insurance Group, Inc. 1.26B 1.27%
84.86 0.11% 15.47% 39.49%
FUL H.B. Fuller Company 4.16B 1.24%
76.16 1.72% 30.02% 43.18%
KRG Kite Realty Group Trust 6.02B 1.21%
27.40 0.77% 82.40% 13.49%
ONB Old National Bancorp 6.91B 1.21%
21.65 2.32% 35.21% 49.50%
BUSE First Busey Corporation 1.55B 1.18%
27.31 1.71% 78.45% 31.72%
CAC Camden National Corporation 699.12M 1.16%
47.96 2.58% 76.11% 50.27%
PFSI PennyMac Financial Services, Inc. 5.41B 1.14%
105.62 1.61% 28.38% 27.60%
CPK Chesapeake Utilities Corporation 3.01B 1.14%
132.32 1.48% 16.41% 14.31%
KTB Kontoor Brands, Inc. 5.04B 1.13%
91.38 4.02% 32.15% 32.07%
ENSG The Ensign Group, Inc. 8.39B 1.13%
146.36 -0.67% 30.13% 85.30%
MHO M/I Homes, Inc. 4.37B 1.12%
160.59 2.82% 38.12% 46.92%
HAYW Hayward Holdings, Inc. 3.46B 1.11%
16.06 0.44% 91.10% 5.10%
CHX ChampionX Corporation 5.95B 1.10%
31.24 -0.13% 70.90% 62.22%
OGS ONE Gas, Inc. 4.41B 1.08%
77.87 1.29% 27.64% 14.44%
PRMW Primo Water Corporation 3.88B 1.07%
24.21 -0.94% 48.33% 68.16%
COLB Columbia Banking System, Inc. 6.63B 1.07%
31.64 3.16% 73.70% 45.62%
DFIN Donnelley Financial Solutions, Inc. 1.77B 1.06%
61.50 0.02% 41.86% 47.18%
CTRE CareTrust REIT, Inc. 5.68B 1.05%
30.30 -1.43% 17.85% 30.68%
MRTN Marten Transport, Ltd. 1.38B 1.03%
16.91 1.56% 145.42% 49.43%
POR Portland General Electric Company 5.02B 1.03%
47.57 -0.06% 26.84% 26.36%
KAI Kadant Inc. 4.92B 1.03%
419.01 2.59% 38.38% 73.37%
SHOO Steven Madden, Ltd. 3.13B 1.03%
43.40 1.35% 48.54% 51.29%
CSWI CSW Industrials, Inc. 7.17B 1.02%
426.66 2.65% 31.03% 55.59%
IAC IAC Inc. 4.18B 1.00%
48.47 1.55% 32.21% 11.98%
SFNC Simmons First National Corporation 3.12B 1.00%
24.83 2.60% 37.97% 44.95%
AIT Applied Industrial Technologies, Inc. 10.65B 1.00%
277.11 2.93% 26.25% 41.70%
WSFS WSFS Financial Corporation 3.56B 0.99%
60.48 3.01% 40.08% 32.45%
BANF BancFirst Corporation 4.18B 0.99%
126.28 2.68% 24.10% 3.20%
MLI Mueller Industries, Inc. 10.00B 0.99%
87.90 -4.14% 32.60% 36.75%
UFPI UFP Industries, Inc. 8.08B 0.99%
133.07 1.95% 27.80% 30.35%
AZZ AZZ Inc. 2.85B 0.98%
95.54 0.14% 28.44% 57.60%
MGY Magnolia Oil & Gas Corporation 5.50B 0.98%
28.79 1.98% 48.94% 84.71%
WTS Watts Water Technologies, Inc. 7.17B 0.97%
215.17 2.07% 18.63% 50.26%
IOSP Innospec Inc. 2.99B 0.96%
119.75 1.19% 22.87% 38.00%
MOG.A MOOG INC-CLASS A 0.93%
UTL Unitil Corporation 977.67M 0.93%
60.39 0.27% 33.43% 48.13%
PFS Provident Financial Services, Inc. 2.79B 0.90%
21.40 2.64% 61.29% 57.96%
CHRD Chord Energy Corporation 8.22B 0.90%
134.43 1.56% 30.02% 40.64%
QCRH QCR Holdings, Inc. 1.56B 0.90%
92.67 1.90% 18.22% 11.57%
VRTS Virtus Investment Partners, Inc. 1.70B 0.90%
242.09 1.12% 34.25% N/A
MTDR Matador Resources Company 7.60B 0.89%
60.91 1.25% 34.67% 26.67%
HIW Highwoods Properties, Inc. 3.39B 0.89%
31.96 0.22% 93.35% 29.75%
PFC Premier Financial Corp. 1.03B 0.89%
28.85 2.09% 92.29% 55.20%
MGRC McGrath RentCorp 2.97B 0.88%
120.90 1.21% 55.97% 42.90%
EPRT Essential Properties Realty Trust, Inc. 5.87B 0.88%
33.47 -0.09% 51.08% 54.48%
PDCO Patterson Companies, Inc. 1.80B 0.88%
20.46 0.89% 51.77% 61.69%
AWR American States Water Company 3.21B 0.88%
85.03 1.17% 31.04% 51.72%
BECN Beacon Roofing Supply, Inc. 6.94B 0.87%
112.18 3.32% 30.18% 19.66%
CDP COPT Defense Properties 3.59B 0.86%
31.84 2.18% 101.36% 27.91%
CNX CNX Resources Corporation 6.13B 0.85%
41.09 1.11% 42.84% 69.73%
IRT Independence Realty Trust, Inc. 4.90B 0.84%
21.75 1.26% 30.81% 33.45%
FCF First Commonwealth Financial Corporation 1.96B 0.82%
19.21 2.51% 53.74% 21.59%
FRME First Merchants Corporation 2.58B 0.80%
44.05 1.50% 104.95% 25.92%
EPC Edgewell Personal Care Company 1.75B 0.79%
35.97 2.74% 77.44% 12.97%
ALG Alamo Group Inc. 2.39B 0.78%
198.10 0.89% 22.45% 45.67%
SCL Stepan Company 1.73B 0.78%
76.85 1.12% 41.32% 78.62%
IPAR Inter Parfums, Inc. 4.29B 0.77%
134.07 2.61% 32.17% 29.53%
KN Knowles Corporation 1.67B 0.76%
18.93 1.88% 33.01% 34.60%
PATK Patrick Industries, Inc. 3.03B 0.75%
135.45 1.64% 40.31% 51.16%
TCBK TriCo Bancshares 1.62B 0.74%
48.95 3.20% 67.99% 19.58%
TRNO Terreno Realty Corporation 6.02B 0.73%
60.40 0.28% 23.24% 12.63%
GHC Graham Holdings Company 4.01B 0.73%
925.82 0.85% N/A N/A
VSH Vishay Intertechnology, Inc. 2.17B 0.71%
15.98 3.10% 52.77% 69.43%
TTMI TTM Technologies, Inc. 2.45B 0.70%
24.00 1.52% 47.50% 42.64%
ATMU Atmus Filtration Technologies Inc. 3.70B 0.70%
44.50 1.67% 32.21% 28.02%
HTBK Heritage Commerce Corp 668.82M 0.68%
10.91 1.87% 89.86% 14.08%
ASGN ASGN Incorporated 3.94B 0.67%
89.24 5.61% 40.49% 54.02%
WLY John Wiley & Sons, Inc. 2.83B 0.67%
52.16 2.37% 65.47% 78.69%
CRI Carter's, Inc. 1.95B 0.67%
53.97 2.94% 29.58% 32.66%
CSR Centerspace 1.22B 0.66%
73.71 0.93% 46.72% 14.22%
NPO EnPro Industries, Inc. 3.87B 0.65%
184.22 2.27% 23.76% 25.28%
PLXS Plexus Corp. 4.41B 0.65%
162.01 1.49% 34.77% 50.93%
MTH Meritage Homes Corporation 6.67B 0.64%
184.44 3.80% 38.92% 51.62%
CDRE Cadre Holdings, Inc. 1.36B 0.64%
33.48 2.07% 49.69% 26.26%
INDB Independent Bank Corp. 3.14B 0.63%
73.98 2.55% 33.43% 27.23%
DIOD Diodes Incorporated 2.84B 0.62%
61.31 3.61% 46.34% 38.06%
LZB La-Z-Boy Incorporated 1.81B 0.62%
43.69 0.67% 47.54% 2.81%
VRRM Verra Mobility Corporation 3.90B 0.62%
23.64 1.94% 32.62% 35.89%
PBH Prestige Consumer Healthcare Inc. 4.19B 0.61%
84.85 0.84% 32.58% 29.08%
AMH American Homes 4 Rent 13.89B 0.60%
37.66 0.08% 19.02% 34.55%
CHCO City Holding Company 1.94B 0.60%
131.79 1.41% 6.42% 8.92%
PTVE Pactiv Evergreen Inc. 2.37B 0.59%
13.20 1.54% 37.12% 26.61%
PLYM Plymouth Industrial REIT, Inc. 852.41M 0.59%
18.78 0.00% 30.48% 22.55%
ARIS Aris Water Solutions, Inc. 828.13M 0.59%
26.99 -1.60% 80.83% 36.79%
IRDM Iridium Communications Inc. 3.35B 0.58%
29.40 3.27% 44.52% 37.00%
SHO Sunstone Hotel Investors, Inc. 2.08B 0.56%
10.37 1.87% 139.89% 30.45%
DOLE Dole plc 1.46B 0.54%
15.38 0.79% 70.64% 22.60%
FLO Flowers Foods, Inc. 4.72B 0.54%
22.43 0.95% 32.03% 31.21%
CON CONCENTRA GROUP HOLDINGS 0.54%
TTC The Toro Company 8.73B 0.54%
85.11 1.55% 40.56% 53.69%
SYNA Synaptics Incorporated 3.06B 0.53%
76.50 2.49% 50.18% 37.09%
Total holdings: 118 Recognized Stocks: 114 Others: 4
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