JPSV Holdings Information

JPSV is an equity ETF with a total of 109 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 1.89%, Cars.com at 1.82%, Old National Bancorp at 1.69%, MediaAlpha at 1.67%, and Sanmina at 1.65%.

Total Holdings

109

Top 10 Percentage

16.36%

Asset Class

Equity

ETF Category

Small Value

Assets

25.24M

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	1.89%	473,676
2	CARS	Cars.com Inc.	1.82%	41,628
3	ONB	Old National Bancorp	1.69%	17,720
4	MAX	MediaAlpha, Inc.	1.67%	42,487
5	SANM	Sanmina Corporation	1.65%	2,357
6	WLY	John Wiley & Sons, Inc.	1.64%	9,859
7	NSIT	Insight Enterprises, Inc.	1.56%	5,085
8	SCSC	ScanSource, Inc.	1.52%	9,466
9	INGM	Ingram Micro Holding Corporation	1.46%	12,070
10	STGW	Stagwell Inc.	1.46%	52,263
11	DFIN	Donnelley Financial Solutions, Inc.	1.44%	6,844
12	PFS	Provident Financial Services, Inc.	1.43%	15,960
13	LIVN	LivaNova PLC	1.39%	5,348
14	FUL	H.B. Fuller Company	1.36%	5,408
15	KGS	Kodiak Gas Services, Inc.	1.34%	5,259
16	QCRH	QCR Holdings, Inc.	1.32%	3,715
17	MGY	Magnolia Oil & Gas Corporation	1.31%	11,227
18	RAL	Ralliant Corporation	1.28%	7,130
19	SFNC	Simmons First National Corporation	1.26%	14,982
20	SIGI	Selective Insurance Group, Inc.	1.26%	4,066
21	RDN	Radian Group Inc.	1.23%	8,713
22	COLB	Columbia Banking System, Inc.	1.23%	10,688
23	MTDR	Matador Resources Company	1.23%	5,116
24	SSB	SouthState Bank Corporation	1.20%	3,088
25	ENSG	The Ensign Group, Inc.	1.19%	1,601

Showing 25 of 109 holdings

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As of Apr 22, 2026