JPSV Holdings Information

JPSV is an equity ETF with a total of 111 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 4.16%, John Wiley & Sons at 1.73%, MediaAlpha at 1.66%, The Ensign Group at 1.60%, and Old National Bancorp at 1.57%.

Total Holdings

111

Top 10 Percentage

17.99%

Asset Class

Equity

ETF Category

Small Value

Assets

24.14M

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.16%	1,001,610
2	WLY	John Wiley & Sons, Inc.	1.73%	10,890
3	MAX	MediaAlpha, Inc.	1.66%	41,668
4	ENSG	The Ensign Group, Inc.	1.60%	1,912
5	ONB	Old National Bancorp	1.57%	17,379
6	MGY	Magnolia Oil & Gas Corporation	1.55%	11,697
7	SIGI	Selective Insurance Group, Inc.	1.48%	4,758
8	SCSC	ScanSource, Inc.	1.42%	9,282
9	RDN	Radian Group Inc.	1.41%	10,273
10	OGS	ONE Gas, Inc.	1.41%	3,941
11	LIVN	LivaNova PLC	1.39%	5,243
12	CARS	Cars.com Inc.	1.38%	40,790
13	NSIT	Insight Enterprises, Inc.	1.34%	4,620
14	MTDR	Matador Resources Company	1.34%	5,017
15	SANM	Sanmina Corporation	1.33%	2,452
16	STGW	Stagwell Inc.	1.33%	51,267
17	DFIN	Donnelley Financial Solutions, Inc.	1.31%	6,718
18	SAFT	Safety Insurance Group, Inc.	1.29%	4,227
19	QCRH	QCR Holdings, Inc.	1.27%	3,636
20	PFS	Provident Financial Services, Inc.	1.26%	14,549
21	FUL	H.B. Fuller Company	1.25%	5,299
22	WSBC	WesBanco, Inc.	1.16%	8,242
23	SSB	SouthState Bank Corporation	1.16%	3,031
24	KRG	Kite Realty Group Trust	1.14%	11,301
25	KGS	Kodiak Gas Services, Inc.	1.11%	4,556

Showing 25 of 111 holdings

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As of Mar 26, 2026