JPMorgan Active Small Cap Value ETF

JPMorgan Active Small Cap Value ETF reported 113 holdings worth US$26.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Active Small Cap Value ETF reported 113 holdings worth US$26.9M as of Jun 30, 2026. Largest: Insight Enterprises, Inc., Mediaalpha, Inc. and Old National Bancorp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$26.9M

The filing in full

CompanySharesValue as reported% of portfolio
Insight Enterprises, Inc.4,593US$559K2.1%
Mediaalpha, Inc.44,071US$554K2.1%
Old National Bancorp18,602US$482K1.8%
Sanmina Corporation1,828US$463K1.7%
Livanova Plc5,619US$462K1.7%
Cars.com Inc.41,185US$451K1.7%
Scansource, Inc.8,298US$432K1.6%
Selective Insurance Group, Inc.4,277US$415K1.5%
Myers Industries, Inc.11,578US$409K1.5%
Stagwell Inc.54,616US$406K1.5%
Enpro Inc.1,062US$400K1.5%
Provident Financial Services, Inc16,788US$397K1.5%
Qcr Holdings, Inc.3,901US$380K1.4%
Columbia Banking System, Inc.11,212US$359K1.3%
Simmons First National Corporation15,713US$356K1.3%
M/i Homes, Inc.2,162US$348K1.3%
Wesbanco, Inc.8,845US$345K1.3%
Radian Group Inc.9,151US$345K1.3%
Wsfs Financial Corporation4,336US$333K1.2%
Hayward Holdings, Inc.18,798US$325K1.2%
Southstate Bank Corporation3,242US$324K1.2%
Concentra Group Holdings Parent, Inc.10,585US$315K1.2%
Ralliant Corporation4,265US$314K1.2%
Mcgrath Rentcorp2,514US$304K1.1%
Graham Holdings Company265US$302K1.1%
Magnolia Oil & Gas Corporation11,783US$301K1.1%
Apple Hospitality Reit, Inc.17,903US$301K1.1%
Camden National Corporation5,495US$298K1.1%
Associated Banc-corp9,490US$292K1.1%
Kodiak Gas Services, Inc.3,855US$290K1.1%
Synaptics Incorporated2,327US$289K1.1%
Avient Corporation7,764US$287K1.1%
Quaker Houghton1,801US$286K1.1%
John Wiley & Sons, Inc.5,859US$284K1.1%
Kite Realty Group Trust10,012US$284K1.1%
Ingram Micro Holding Corporation10,338US$284K1.1%
Safety Insurance Group, Inc.3,723US$279K1.0%
Independent Bank Corporation7,659US$276K1.0%
Applied Industrial Technologies, Inc.802US$271K1.0%
The Ensign Group, Inc.1,681US$269K1.0%
Cnx Resources Corporation7,941US$269K1.0%
First Merchants Corporation6,162US$269K1.0%
Matador Resources Company5,382US$268K1.00%
One Gas, Inc.3,457US$266K0.99%
Mueller Industries, Inc.2,145US$264K0.98%
Encompass Health Corporation2,604US$263K0.98%
First12,933US$263K0.98%
Highwoods Properties, Inc.8,566US$258K0.96%
Easterly Government Properties, Inc.10,311US$257K0.96%
Yeti Holdings, Inc.5,087US$252K0.94%
Weatherford International Plc3,084US$251K0.93%
Marten Transport, Ltd.14,258US$247K0.92%
Icu Medical, Inc.1,675US$246K0.91%
Broadstone Net Lease, Inc.11,737US$243K0.90%
H. B. Fuller Company4,070US$237K0.88%
Trico Bancshares4,395US$237K0.88%
Independence Realty Trust, Inc.13,730US$229K0.85%
Sabra Health Care Reit, Inc.11,682US$228K0.85%
Chesapeake Utilities Corporation1,858US$228K0.85%
Azz Inc.1,467US$227K0.85%
Meritage Homes Corporation2,683US$225K0.84%
Brinker International, Inc.1,322US$222K0.83%
Portland General Electric Co4,269US$221K0.82%
Group 1 Automotive, Inc.759US$221K0.82%
Pennymac Financial Services, Inc.2,531US$220K0.82%
Unitil Corporation4,182US$220K0.82%
Hillman Solutions Corp.26,074US$220K0.82%
Moog Inc.512US$217K0.81%
Bruker Corporation3,558US$214K0.80%
American States Water Company2,578US$213K0.79%
Urban Outfitters, Inc.2,948US$209K0.78%
Kadant Inc660US$207K0.77%
Nbt Bancorp Inc.4,173US$206K0.77%
Plexus Corp.675US$203K0.75%
Ufp Industries, Inc.2,222US$202K0.75%
Essential Properties Realty Trust, Inc.6,745US$201K0.75%
Chord Energy Corporation1,754US$200K0.75%
Idacorp, Inc.1,306US$198K0.74%
Alliance Laundry Holdings Inc.7,138US$189K0.70%
Patrick Industries, Inc.1,987US$178K0.66%
Bancfirst Corporation1,584US$176K0.65%
Inmode Ltd.12,020US$176K0.65%
City Holding Company1,222US$162K0.60%
Reynolds Consumer Products Inc.5,931US$159K0.59%
Entravision Communications Corporation12,160US$159K0.59%
Southwest Gas Holdings, Inc.1,734US$154K0.57%
Cushman & Wakefield Ltd.11,020US$148K0.55%
Petco Health And Wellness Company, Inc.54,090US$147K0.55%
Interparfums, Inc.1,296US$145K0.54%
Toro Company (the)1,442US$140K0.52%
La-z-boy Incorporated3,462US$139K0.52%
D/b/a Centerspace2,279US$128K0.48%
Primo Brands Corporation5,159US$126K0.47%
Unifirst Corporation471US$125K0.46%
Dorman Products, Inc.910US$124K0.46%
Dole Plc8,994US$123K0.46%
Cadre Holdings, Inc.4,275US$122K0.45%
Tanger Inc.2,896US$114K0.43%
Korn Ferry1,670US$111K0.41%
Atmus Filtration Technologies Inc.2,119US$108K0.40%

Every holding of JPMorgan Active Small Cap Value ETF

Source

View original at SEC

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