JPSV Holdings Information

JPSV is an equity ETF with a total of 113 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 3.95%, Insight Enterprises at 1.89%, Concentra Group Holdings Parent at 1.75%, Selective Insurance Group at 1.75%, and Old National Bancorp at 1.70%.

Total Holdings

113

Top 10 Percentage

18.68%

Asset Class

Equity

ETF Category

Small Value

Assets

27.69M

PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JIMXX	JPMorgan Prime Money Market IM	3.95%	1,096,553	1.000	-
2	NSIT	Insight Enterprises, Inc.	1.89%	3,266	160.47	0.99%
3	CON	Concentra Group Holdings Parent, Inc.	1.75%	12,605	38.54	-1.56%
4	SIGI	Selective Insurance Group, Inc.	1.75%	5,432	89.16	2.13%
5	ONB	Old National Bancorp	1.70%	18,894	25.01	0.04%
6	CARS	Cars.com Inc.	1.60%	43,486	10.21	-0.20%
7	LIVN	LivaNova PLC	1.60%	5,722	77.58	-1.17%
8	MAX	MediaAlpha, Inc.	1.59%	38,450	11.50	-1.54%
9	EHC	Encompass Health Corporation	1.43%	3,102	127.87	0.08%
10	SSB	SouthState Bank Corporation	1.42%	3,863	102.06	0.76%
11	WSBC	WesBanco, Inc.	1.41%	10,532	37.22	0.49%
12	COLB	Columbia Banking System, Inc.	1.37%	13,351	28.44	-0.66%
13	GHC	Graham Holdings Company	1.37%	315	1,203.26	0.38%
14	EPAM	EPAM Systems, Inc.	1.35%	3,053	122.19	-0.06%
15	WSFS	WSFS Financial Corporation	1.34%	4,860	76.35	0.13%
16	PFS	Provident Financial Services, Inc.	1.33%	16,600	22.23	0.14%
17	CAC	Camden National Corporation	1.32%	6,544	56.12	0.45%
18	QCRH	QCR Holdings, Inc.	1.28%	3,585	98.86	0.07%
19	ENSG	The Ensign Group, Inc.	1.28%	2,003	176.63	-0.83%
20	SFNC	Simmons First National Corporation	1.24%	15,561	22.07	-0.85%
21	SM	SM Energy Company	1.23%	8,661	39.50	5.28%
22	MLI	Mueller Industries, Inc.	1.23%	5,678	60.07	-0.87%
23	CNX	CNX Resources Corporation	1.22%	9,456	35.91	3.73%
24	MGRC	McGrath RentCorp	1.22%	2,994	113.03	0.29%
25	STGW	Stagwell Inc.	1.21%	37,479	8.98	-1.64%

Showing 25 of 113 holdings

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