{"ticker":"JPSV","name":"JPMorgan Active Small Cap Value ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Active Small Cap Value ETF (JPSV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/jpsv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jpsv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jpsv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01F7SBJ39","share_class_figi":"BBG01F7SBJZ4","cik":"0001485894","series_id":"S000079652","class_id":"C000240858"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 20% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.989,"emerging_share":0,"size_place":0.971,"growth_share":0.202,"growth_share_market":0.41,"top_sector_share":0.245,"country_cover":1.0,"sector_cover":1.0,"stocks":106},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126021068/","net_assets":26883028,"multi_class":false,"stock_pct":98.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526290469/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":106,"breakdown":{"sectors_pct":{"financials":24.2294,"industrials":13.9925,"technology":9.7967,"real_estate":9.2842,"consumer_discretionary":8.8078,"health_care":7.2352,"communication_services":6.8932,"energy":5.8783,"utilities":5.5798,"materials":4.7891,"consumer_staples":2.3091},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.6826,"IL":0.6537,"IE":0.459},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, JPSV is 24.2% financials, 14.0% industrials and 9.8% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.7% of JPSV is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NSIT":2.081,"MAX":2.0607,"ONB":1.7922,"SANM":1.7209,"LIVN":1.7187,"CARS":1.676,"SCSC":1.6079,"SIGI":1.5434,"MYE":1.5207,"STGW":1.5095,"NPO":1.489,"PFS":1.4763,"QCRH":1.4126,"COLB":1.3367,"SFNC":1.3239,"MHO":1.2931,"WSBC":1.2842,"RDN":1.2823,"WSFS":1.2376,"HAYW":1.2104,"SSB":1.2048,"CON":1.1714,"RAL":1.1681,"MGRC":1.1318,"GHC":1.1252,"MGY":1.1212,"APLE":1.1195,"CAC":1.1083,"ASB":1.0862,"KGS":1.0774,"SYNA":1.0753,"AVNT":1.0674,"KWR":1.0643,"WLY":1.0572,"KRG":1.057,"INGM":1.0548,"SAFT":1.0367,"IBCP":1.0276,"AIT":1.0088,"ENSG":1.0024,"CNX":1.0023,"FRME":1.0014,"MTDR":0.9966,"OGS":0.9911,"MLI":0.9809,"EHC":0.9791,"FCF":0.978,"HIW":0.961,"DEA":0.9562,"YETI":0.9378,"WFRD":0.935,"MRTN":0.9202,"ICUI":0.9134,"BNL":0.9024,"FUL":0.8825,"TCBK":0.8804,"IRT":0.8524,"SBRA":0.8478,"CPK":0.8465,"AZZ":0.8461,"MTH":0.8368,"EAT":0.8262,"POR":0.8231,"GPI":0.8221,"PFSI":0.82,"UTL":0.8197,"HLMN":0.8186,"MOG.A":0.8072,"BRKR":0.7965,"AWR":0.7924,"URBN":0.7771,"KAI":0.7715,"NBTB":0.7664,"PLXS":0.7549,"UFPI":0.75,"EPRT":0.7489,"CHRD":0.7458,"IDA":0.735,"ALH":0.7042,"PATK":0.6636,"BANF":0.6548,"INMD":0.6537,"CHCO":0.6029,"REYN":0.5924,"EVC":0.5898,"SWX":0.572,"CWK":0.5489,"WOOF":0.5473,"IPAR":0.5393,"TTC":0.5226,"LZB":0.5167,"CSR":0.4763,"PRMB":0.469,"UNF":0.4633,"DORM":0.4619,"DOLE":0.459,"CDRE":0.4534,"SKT":0.4252,"KFY":0.4136,"ATMU":0.4019,"AHR":0.3886,"OSBC":0.3727,"CRSR":0.3338,"CECO":0.299,"HWKN":0.2542,"LW":0.2494},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}