MetaCap

JPSV Holdings: JPMorgan Active Small Cap Value Top Holdings

NYSEARCA: JPSVJPMorganSmall ValueETFUSD

65.78-0.1885 (-0.29%)

At close: Oct 9, 2:03 PM ET · Delayed 15 min

JPSV portfolio concentration

The JPMorgan Active Small Cap Value ETF (JPSV) reports 10 holdings. Its biggest position is Insight Enterprises Inc (NSIT) at 2.17% of assets. The top 10 holdings account for 16.2% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, JPSV behaves like an equal-weighted fund of about 373 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

JPSV holdings by weight

JPSV holdings by weight
#HoldingWeight
1NSITInsight Enterprises Inc2.17%
2ONBOld National Bancorp1.70%
3JIMXXJPMorgan Prime Money Market IM1.69%
4CARSCars.com Inc1.63%
5LIVNLivaNova PLC1.60%
6SIGISelective Insurance Group Inc1.59%
7CONConcentra Group Holdings Parent Inc1.58%
8WSBCWesbanco Inc1.44%
9SAFTSafety Insurance Group Inc1.43%
10SSBSouthState Bank Corp1.40%

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