# Portfolio overlap — DASCX vs JPSV

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **JPMorgan Active Small Cap Value ETF** (2026-03-31).

- Shared positions: 13
- DEAN SMALL CAP VALUE covered by JPMorgan Active Small Cap Value ETF: 0.1095252411453323906796877620
- JPMorgan Active Small Cap Value ETF covered by DEAN SMALL CAP VALUE: 0.1095252411453323906796877621

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 |  |
| HELMERICH & PAYN | 0.036329 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 | ✓ |
| CACTUS INC CL A | 0.032092 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 | ✓ |
| AMER STATES WATE | 0.029414 | ✓ |
| BRADY CORPORATION CL A | 0.025569 |  |
| CAMDEN NATIONAL CORP | 0.024502 | ✓ |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 |  |
| STEPAN CO | 0.023861 |  |
| ADDUS HOMECARE CORP | 0.023543 |  |
| ALAMO GROUP INC | 0.023039 |  |
| QCR HOLDINGS INC | 0.022626 | ✓ |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 |  |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 | ✓ |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 |  |
| INNOVEX INTERNATIONAL INC | 0.018710 |  |
| QUAKER HOUGHTON | 0.018347 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.017761 | ✓ |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 |  |
| YETI HOLDINGS INC | 0.016345 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.015875 |  |
| S & T BANCORP | 0.013930 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 | ✓ |
| FULTON FINANCIAL CORP | 0.013390 |  |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 |  |
| INDEPENDENT BANK CORP MASS | 0.011695 |  |
| RUSH ENTERPRISES INC CL A | 0.011590 |  |
| SONOCO PRODUCTS CO | 0.011242 |  |
| CSG SYSTEMS INTL INC | 0.011238 |  |
| MARZETTI COMPANY/THE | 0.010679 |  |
| J & J SNACK FOOD | 0.010670 |  |
| LITTELFUSE INC | 0.010414 |  |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 |  |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 |  |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 |  |

## JPMorgan Active Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILEY JOHN&SON-A | 0.017811 |  |
| MEDIAALPHA INC CL A | 0.016548 |  |
| ENSIGN GROUP INC | 0.016548 |  |
| OLD NATL BANCORP | 0.016467 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.015874 |  |
| SELECTIVE INSURANCE GROUP INC | 0.015381 |  |
| RADIAN GROUP INC | 0.014597 |  |
| SCANSOURCE INC | 0.014478 |  |
| LIVANOVA PLC | 0.014307 |  |
| CARS.COM INC | 0.014231 |  |
| HB FULLER CO | 0.014041 |  |
| ONE GAS INC | 0.013945 |  |
| STAGWELL INC | 0.013842 |  |
| SANMINA CORP | 0.013656 |  |
| MATADOR RESOURCES COMPANY | 0.013622 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.013584 |  |
| QCR HOLDINGS INC | 0.013354 | ✓ |
| INSIGHT ENTERPRISES INC | 0.013311 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013203 |  |
| SAFETY INSURANCE GROUP INC | 0.013197 | ✓ |
| WESBANCO INC | 0.012220 |  |
| SOUTHSTATE BANK CORP | 0.012019 |  |
| RALLIANT CORP | 0.011458 |  |
| KODIAK GAS SERVICES INC | 0.011417 |  |
| KITE REALTY GROUP TRUST | 0.011398 |  |
| WSFS FINANCIAL CORP | 0.011368 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011310 |  |
| GRAHAM HOLDINGS CO | 0.011206 |  |
| MCGRATH RENTCORP | 0.011105 |  |
| ENCOMPASS HEALTH CORP | 0.011048 |  |
| CNX RESOURCES CORP | 0.010892 |  |
| INGRAM MICRO HOL | 0.010823 |  |
| SIMMONS FIRST -A | 0.010784 | ✓ |
| UNITIL CORP | 0.010686 |  |
| ENPRO INDUSTRIES INC | 0.010658 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.010571 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.010465 |  |
| CAMDEN NATIONAL CORP | 0.010445 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.010425 | ✓ |
| PATRICK INDUSTRIES INC | 0.010340 |  |
| AVIENT CORP | 0.010305 |  |
| INDEPENDENT BANK CORP | 0.010217 |  |
| JPMorgan Prime Money Market Fund, IM Shares | 0.010176 |  |
| GROUP 1 AUTOMOTIVE INC | 0.010038 |  |
| CHORD ENERGY CORP | 0.009988 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.009726 |  |
| AZZ INC | 0.009701 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009619 |  |
| M/I HOMES INC | 0.009609 |  |
| FIRST MERCHANTS CORP | 0.009561 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012757` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012757/0002071691-26-012757-index.htm>

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