JPSV
JPMorgan Active Small Cap Value ETF
ETFjpmorgan
AUM: $19.6MTotal Value: $19.6MTotal Weight: 99.9%Report Date: 12/31/2024Processed: 8/9/2025 1:49:24 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive, Inc. | 1.50% | $294,193 | 698 | US |
| 2 | ADC | Agree Realty Corp. | 1.33% | $260,454 | 3,697 | US |
| 3 | RDN | Radian Group, Inc. | 1.23% | $240,755 | 7,590 | US |
| 4 | CPK | Chesapeake Utilities Corp. | 1.14% | $223,284 | 1,840 | US |
| 5 | CDP | COPT Defense Properties | 0.90% | $176,508 | 5,703 | US |
| 6 | TCBK | TriCo Bancshares | 0.79% | $153,737 | 3,518 | US |
| 7 | CRI | Carter's, Inc. | 0.58% | $113,095 | 2,087 | US |
| 8 | FLO | Flowers Foods, Inc. | 0.50% | $98,383 | 4,762 | US |
| 9 | MTH | Meritage Homes Corp. | 0.49% | $96,599 | 628 | US |
| 10 | BLMN | Bloomin' Brands, Inc. | 0.22% | $43,187 | 3,537 | US |
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