# Portfolio overlap — DEVIX vs JPSV

Comparing **Nomura Small Cap Value Fund** (2026-02-27) and **JPMorgan Active Small Cap Value ETF** (2026-03-31).

- Shared positions: 23
- Nomura Small Cap Value Fund covered by JPMorgan Active Small Cap Value ETF: 0.1958750673795130559076980951
- JPMorgan Active Small Cap Value ETF covered by Nomura Small Cap Value Fund: 0.1958750673795130559076980952

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 |  |
| VALLEY NATL BANCORP | 0.017736 |  |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 |  |
| HANCOCK WHITNEY CORP | 0.016303 |  |
| OLD NATL BANCORP | 0.016141 | ✓ |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 |  |
| KODIAK GAS SERVICES INC | 0.015586 | ✓ |
| FNB CORP PA | 0.015317 |  |
| TIMKEN CO | 0.014638 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 | ✓ |
| OGE ENERGY CORP | 0.014174 |  |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 |  |
| TEREX CORP | 0.013742 |  |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 | ✓ |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 |  |
| KITE REALTY GROUP TRUST | 0.012111 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 | ✓ |
| GULFPORT ENERGY CORP | 0.011759 |  |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 | ✓ |
| HERC HOLDINGS INC | 0.011009 |  |
| NEW JERSEY RESOURCES CORP | 0.010858 |  |
| ESSENT GROUP LTD | 0.010749 |  |
| BLACK HILLS CORP | 0.010715 |  |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.010215 | ✓ |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 |  |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 | ✓ |
| MERITAGE HOMES CORP | 0.009166 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |

## 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 `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-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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