Holdings of JPMorgan Active Small Cap Value ETF
J.P. Morgan Exchange-Traded Fund Trust · 108 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.1M $ · Ten largest lines: 15.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 23.7M $ | 99.28 % |
| 2 | IE | 1 | 172.7K $ | 0.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alliance Laundry Holdings Inc | 4,479 | 92.9K $ | 0.39 % |
| 102 | Dorman Products Inc | 887 | 92.6K $ | 0.38 % |
| 103 | American Healthcare REIT Inc | 1,948 | 91.9K $ | 0.38 % |
| 104 | Old Second Bancorp Inc | 4,189 | 84.5K $ | 0.35 % |
| 105 | Petco Health & Wellness Co Inc | 29,354 | 81.6K $ | 0.34 % |
| 106 | Bruker Corp | 2,072 | 74.8K $ | 0.31 % |
| 107 | Hawkins Inc | 469 | 72K $ | 0.30 % |
| 108 | Thermon Group Holdings Inc | 1,027 | 51.8K $ | 0.21 % |