JPSV Holdings Information

JPSV is an equity ETF with a total of 114 individual holdings. The top holdings are Old National Bancorp stock at 1.64%, SouthState Bank at 1.56%, Provident Financial Services at 1.56%, Selective Insurance Group at 1.51%, and Radian Group at 1.45%.

Total Holdings

Top 10 Percentage

14.70%

Asset Class

Equity

ETF Category

Small Value

Assets

23.49M

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.64%	19,020
2	SSB	SouthState Bank Corporation	1.56%	4,165
3	PFS	Provident Financial Services, Inc.	1.56%	19,774
4	SIGI	Selective Insurance Group, Inc.	1.51%	4,676
5	RDN	Radian Group Inc.	1.45%	10,122
6	PFSI	PennyMac Financial Services, Inc.	1.43%	2,689
7	ENSG	The Ensign Group, Inc.	1.41%	1,843
8	KRG	Kite Realty Group Trust	1.38%	14,798
9	SCSC	ScanSource, Inc.	1.38%	7,664
10	IBCP	Independent Bank Corporation	1.37%	10,385
11	OGS	ONE Gas, Inc.	1.30%	3,794
12	MGMXX	JPMorgan U.S. Government Money Market Fund	1.29%	303,215
13	KTB	Kontoor Brands, Inc.	1.29%	3,723
14	LIVN	LivaNova PLC	1.25%	5,579
15	FUL	H.B. Fuller Company	1.25%	5,108
16	CAC	Camden National Corporation	1.24%	7,533
17	COLB	Columbia Banking System, Inc.	1.24%	11,208
18	HAYW	Hayward Holdings, Inc.	1.22%	16,710
19	MLI	Mueller Industries, Inc.	1.22%	2,712
20	WLY	John Wiley & Sons, Inc.	1.21%	7,791
21	SAFT	Safety Insurance Group, Inc.	1.21%	4,168
22	INGM	Ingram Micro Holding Corporation	1.17%	12,460
23	DFIN	Donnelley Financial Solutions, Inc.	1.16%	5,984
24	EHC	Encompass Health Corporation	1.16%	2,323
25	GPI	Group 1 Automotive, Inc.	1.15%	681

Showing 25 of 114 holdings

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As of Oct 30, 2025