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 2.59%, Old National Bancorp at 1.86%, Insight Enterprises at 1.82%, MediaAlpha at 1.81%, and LivaNova at 1.77%.

Total Holdings

109

Top 10 Percentage

17.47%

Asset Class

Equity

ETF Category

Small Value

Assets

27.73M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.59%	702,939
2	ONB	Old National Bancorp	1.86%	19,115
3	NSIT	Insight Enterprises, Inc.	1.82%	4,065
4	MAX	MediaAlpha, Inc.	1.81%	35,417
5	LIVN	LivaNova PLC	1.77%	5,774
6	CARS	Cars.com Inc.	1.63%	39,757
7	SIGI	Selective Insurance Group, Inc.	1.59%	4,396
8	PFS	Provident Financial Services, Inc.	1.50%	17,251
9	SCSC	ScanSource, Inc.	1.47%	7,402
10	QCRH	QCR Holdings, Inc.	1.43%	4,009
11	SFNC	Simmons First National Corporation	1.37%	16,146
12	COLB	Columbia Banking System, Inc.	1.36%	11,521
13	RDN	Radian Group Inc.	1.32%	9,403
14	WSBC	WesBanco, Inc.	1.31%	9,088
15	INGM	Ingram Micro Holding Corporation	1.30%	12,169
16	WSFS	WSFS Financial Corporation	1.28%	4,455
17	CON	Concentra Group Holdings Parent, Inc.	1.26%	10,877
18	SSB	SouthState Bank Corporation	1.24%	3,332
19	MHO	M/I Homes, Inc.	1.20%	2,221
20	GHC	Graham Holdings Company	1.19%	272
21	SANM	Sanmina Corporation	1.19%	1,593
22	STGW	Stagwell Inc.	1.15%	39,516
23	CAC	Camden National Corporation	1.12%	5,647
24	MGRC	McGrath RentCorp	1.12%	2,583
25	APLE	Apple Hospitality REIT, Inc.	1.11%	18,397

Showing 25 of 109 holdings

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As of Jul 13, 2026