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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. 5.27B 1.89%
86.72 -0.58% 35.02% 82.88%
EHC Encompass Health Corporation 11.62B 1.80%
115.06 -1.65% 36.65% 79.03%
SSB SouthState Corporation 8.85B 1.64%
87.20 0.48% 26.20% 54.02%
ONB Old National Bancorp 6.64B 1.57%
20.78 0.92% 33.36% 75.48%
GPI Group 1 Automotive, Inc. 5.29B 1.41%
408.74 1.27% 39.23% 71.33%
IBCP Independent Bank Corporation 645.12M 1.39%
30.76 0.98% 86.70% 52.05%
ADC Agree Realty Corporation 8.48B 1.34%
77.11 -0.64% 22.75% 36.47%
RDN Radian Group Inc. 4.45B 1.29%
31.54 -1.25% 26.19% 58.62%
BANF BancFirst Corporation 3.92B 1.28%
117.98 0.14% 26.27% 43.07%
SAFT Safety Insurance Group, Inc. 1.13B 1.27%
75.90 -0.78% 40.42% 99.88%
CAC Camden National Corporation 648.07M 1.26%
38.38 -0.36% 87.82% 47.50%
HLNE Hamilton Lane Incorporated 8.91B 1.24%
156.27 1.15% 30.59% 68.01%
BUSE First Busey Corporation 1.88B 1.22%
20.87 0.36% 74.28% 31.74%
KTB Kontoor Brands, Inc. 3.32B 1.21%
60.01 -0.23% 41.14% 75.52%
COLB Columbia Banking System, Inc. 4.75B 1.21%
22.70 1.25% 44.24% 40.94%
HAYW Hayward Holdings, Inc. 3.02B 1.20%
13.98 4.84% 26.72% 28.30%
KRG Kite Realty Group Trust 4.78B 1.20%
21.74 0.42% 125.82% 63.34%
SFNC Simmons First National Corporation 2.35B 1.18%
18.64 -0.11% 91.74% 32.97%
QCRH QCR Holdings, Inc. 1.10B 1.17%
64.86 -0.14% 31.58% 44.89%
PRMB PRIMO BRANDS CORP COMMON 1.16%
CPK Chesapeake Utilities Corporation 3.02B 1.15%
131.26 -0.31% 18.99% 30.60%
FUL H.B. Fuller Company 2.92B 1.14%
53.90 -0.26% 42.70% 55.21%
AIT Applied Industrial Technologies, Inc. 9.16B 1.12%
238.78 -1.85% 37.66% 71.81%
WSFS WSFS Financial Corporation 3.04B 1.11%
51.87 0.62% 69.82% 50.28%
PFS Provident Financial Services, Inc. 2.15B 1.11%
16.50 0.76% 170.95% 74.33%
ENSG The Ensign Group, Inc. 7.37B 1.10%
128.35 -0.50% 32.73% 77.38%
BECN Beacon Roofing Supply, Inc. 7.72B 1.09%
124.17 0.00% 20.41% 3.70%
OGS ONE Gas, Inc. 4.69B 1.08%
78.33 -0.24% 29.74% 27.03%
CHX ChampionX Corporation 4.72B 1.08%
24.76 2.61% 43.84% 50.14%
MGY Magnolia Oil & Gas Corporation 3.97B 1.06%
21.05 2.51% 40.03% 65.37%
AZZ AZZ Inc. 2.62B 1.06%
87.61 0.98% 41.26% 46.86%
DFIN Donnelley Financial Solutions, Inc. 1.40B 1.05%
49.16 1.99% 40.77% 72.56%
MTDR Matador Resources Company 5.13B 1.04%
41.01 3.71% 36.95% 56.26%
KAI Kadant Inc. 3.48B 1.03%
295.74 0.25% 33.60% 56.61%
MHO M/I Homes, Inc. 2.88B 1.03%
107.61 0.87% 36.78% 54.19%
PFSI PennyMac Financial Services, Inc. 5.05B 1.02%
98.14 0.72% 37.36% 66.86%
SCSC ScanSource, Inc. 780.63M 1.02%
33.27 0.85% 56.40% 58.96%
CNX CNX Resources Corporation 4.29B 1.01%
29.62 0.63% 40.77% 42.70%
VRTS Virtus Investment Partners, Inc. 1.07B 1.01%
155.27 1.09% 34.25% N/A
PFC PREMIER FINANCIAL CORP 1.00%
POR Portland General Electric Company 4.60B 0.99%
42.04 -0.20% 28.34% 38.26%
CHRD Chord Energy Corporation 5.52B 0.98%
92.85 2.90% 36.76% 65.82%
MGRC McGrath RentCorp 2.66B 0.98%
108.28 1.51% 43.11% 73.75%
UFPI UFP Industries, Inc. 6.08B 0.98%
99.91 1.07% 27.43% 61.94%
MOG.A MOOG INC-CLASS A 0.97%
CTRE CareTrust REIT, Inc. 5.44B 0.97%
28.97 -1.02% 76.00% 41.35%
IOSP Innospec Inc. 2.26B 0.96%
89.87 0.44% 28.67% 44.88%
IAC IAC InterActive Corp. 2.83B 0.95%
35.26 0.92% 42.11% 74.93%
MRTN Marten Transport, Ltd. 1.04B 0.95%
12.75 -0.70% 44.58% 27.49%
SHOO Steven Madden, Ltd. 1.51B 0.91%
20.77 -1.10% 43.80% 74.15%
DIOD Diodes Incorporated 1.80B 0.91%
38.72 0.83% 54.01% 66.70%
TTMI TTM Technologies, Inc. 2.33B 0.90%
22.94 14.59% 55.85% 86.13%
FRME First Merchants Corporation 2.10B 0.89%
35.85 0.59% 55.74% 57.17%
CDP COPT Defense Properties 2.94B 0.89%
26.07 -0.17% 52.84% 56.99%
NPO EnPro Industries, Inc. 3.20B 0.88%
151.91 1.68% 39.35% 84.47%
UTL Unitil Corporation 940.49M 0.88%
57.89 -1.31% 60.13% 57.38%
FCF First Commonwealth Financial Corporation 1.57B 0.86%
15.42 0.62% 129.32% 37.37%
PBH Prestige Consumer Healthcare Inc. 4.01B 0.86%
80.93 -0.37% 28.23% 65.20%
IRT Independence Realty Trust, Inc. 4.42B 0.86%
19.13 -1.54% 46.32% 56.94%
AWR American States Water Company 3.08B 0.85%
80.04 -1.32% 37.86% 38.76%
EPRT Essential Properties Realty Trust, Inc. 6.32B 0.84%
31.98 -0.61% 55.12% 46.76%
HIW Highwoods Properties, Inc. 3.08B 0.82%
28.56 0.40% 75.17% 54.01%
PDCO PATTERSON COS INC COMMON 0.82%
TCBK TriCo Bancshares 1.28B 0.80%
38.82 0.62% 75.73% 29.49%
GHC Graham Holdings Company 3.97B 0.79%
911.00 -0.98% N/A N/A
KN Knowles Corporation 1.39B 0.79%
15.90 1.02% 79.49% 56.59%
IPAR Inter Parfums, Inc. 3.51B 0.78%
109.38 0.16% 34.29% 58.95%
ATMU Atmus Filtration Technologies Inc. 2.95B 0.77%
35.63 2.77% 38.24% 48.80%
EPC Edgewell Personal Care Company 1.46B 0.75%
30.35 -0.65% 57.65% 70.85%
MLI Mueller Industries, Inc. 8.12B 0.75%
73.41 -0.20% 40.51% 51.42%
NBTB NBT Bancorp Inc. 2.00B 0.75%
42.30 -0.09% 62.35% 49.57%
HTBK Heritage Commerce Corp 559.43M 0.70%
9.08 0.44% 225.12% 76.13%
ARIS Aris Water Solutions, Inc. 1.54B 0.70%
25.56 2.40% 68.67% 64.92%
CON Concentra Group Holdings Parent, Inc. 2.79B 0.68%
21.75 0.25% 48.07% 47.08%
PATK Patrick Industries, Inc. 2.67B 0.67%
79.63 3.44% 45.52% 55.94%
PTVE PACTIV EVERGREEN INC 0.67%
TNC Tennant Company 1.29B 0.66%
68.50 -5.07% 34.79% 48.19%
CSR Centerspace 1.00B 0.65%
60.01 -0.58% 36.33% 50.03%
CDRE Cadre Holdings, Inc. 1.19B 0.65%
29.24 0.32% 52.40% 75.91%
WLY John Wiley & Sons, Inc. 2.33B 0.64%
43.37 -0.62% 42.69% 48.57%
CHCO City Holding Company 1.71B 0.64%
116.37 0.43% 14.92% 56.63%
TRNO Terreno Realty Corporation 5.82B 0.63%
56.45 0.21% 35.66% 45.61%
LZB La-Z-Boy Incorporated 1.64B 0.62%
39.75 0.63% 47.32% 45.61%
URBN Urban Outfitters, Inc. 4.91B 0.61%
52.98 0.38% 58.33% 59.32%
INMD InMode Ltd. 986.34M 0.59%
14.18 0.57% 50.38% 33.46%
LIVN LivaNova PLC 2.00B 0.59%
36.83 -0.46% 31.32% 41.50%
AMH American Homes 4 Rent 13.92B 0.57%
37.66 0.72% 58.83% 40.07%
MTH Meritage Homes Corporation 4.94B 0.57%
68.76 0.91% 44.57% 59.31%
SHO Sunstone Hotel Investors, Inc. 1.70B 0.56%
8.46 1.38% 100.80% 41.33%
DOLE Dole plc 1.42B 0.55%
14.98 -1.42% 277.53% 41.30%
IRDM Iridium Communications Inc. 2.61B 0.54%
24.16 0.12% 61.30% 50.45%
CRI Carter's, Inc. 1.22B 0.54%
33.41 1.09% 39.30% 75.31%
SCL Stepan Company 1.14B 0.54%
50.65 0.17% 43.89% 83.11%
YETI YETI Holdings, Inc. 2.36B 0.53%
28.49 -0.21% 57.31% 74.45%
KWR Quaker Chemical Corporation 1.86B 0.52%
105.34 -0.57% 27.48% 82.69%
TTC The Toro Company 6.89B 0.52%
68.98 1.03% 28.41% 65.21%
FLO Flowers Foods, Inc. 3.67B 0.51%
17.39 -1.14% 34.85% 69.27%
SYNA Synaptics Incorporated 2.20B 0.50%
56.10 0.79% 63.04% 57.46%
HWKN Hawkins, Inc. 2.54B 0.50%
121.37 -0.34% 43.85% 57.29%
Total holdings: 114 Recognized Stocks: 107 Others: 7
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