JPSV Holdings Information

JPSV is an equity ETF with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

14.54%

Asset Class

Equity

ETF Category

Small Value

Assets

24.66M

PE Ratio

17.22

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.70%	17,149
2	MGMXX	JPMorgan U.S. Government Money Market Fund	1.67%	411,191
3	SIGI	Selective Insurance Group, Inc.	1.60%	4,696
4	KRG	Kite Realty Group Trust	1.43%	15,171
5	DFIN	Donnelley Financial Solutions, Inc.	1.39%	6,633
6	RDN	Radian Group Inc.	1.37%	10,155
7	LIVN	LivaNova PLC	1.36%	5,181
8	SCSC	ScanSource, Inc.	1.36%	7,858
9	NSIT	Insight Enterprises, Inc.	1.35%	4,048
10	QCRH	QCR Holdings, Inc.	1.32%	3,597
11	SAFT	Safety Insurance Group, Inc.	1.31%	4,181
12	ENSG	The Ensign Group, Inc.	1.30%	1,890
13	PFS	Provident Financial Services, Inc.	1.29%	14,361
14	WLY	John Wiley & Sons, Inc.	1.28%	10,296
15	FUL	H.B. Fuller Company	1.28%	5,239
16	MLI	Mueller Industries, Inc.	1.25%	2,239
17	OGS	ONE Gas, Inc.	1.25%	3,888
18	STGW	Stagwell Inc.	1.25%	50,650
19	SSB	SouthState Bank Corporation	1.25%	2,990
20	KWR	Quaker Chemical Corporation	1.21%	1,926
21	MGY	Magnolia Oil & Gas Corporation	1.20%	11,572
22	MAX	MediaAlpha, Inc.	1.17%	28,236
23	WSBC	WesBanco, Inc.	1.16%	8,154
24	HLNE	Hamilton Lane Incorporated	1.16%	2,006
25	GHC	Graham Holdings Company	1.14%	244

Showing 25 of 114 holdings

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As of Jan 29, 2026