JPSV Holdings Information

JPSV is an equity ETF with a total of 108 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.50%, Cars.com at 1.83%, Old National Bancorp at 1.69%, John Wiley & Sons at 1.60%, and MediaAlpha at 1.57%.

Total Holdings

108

Top 10 Percentage

16.65%

Asset Class

Equity

ETF Category

Small Value

Assets

25.11M

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.50%	630,172
2	CARS	Cars.com Inc.	1.83%	41,628
3	ONB	Old National Bancorp	1.69%	17,720
4	WLY	John Wiley & Sons, Inc.	1.60%	9,859
5	MAX	MediaAlpha, Inc.	1.57%	43,445
6	SCSC	ScanSource, Inc.	1.55%	9,466
7	SANM	Sanmina Corporation	1.54%	1,739
8	NSIT	Insight Enterprises, Inc.	1.47%	5,085
9	STGW	Stagwell Inc.	1.47%	58,064
10	KGS	Kodiak Gas Services, Inc.	1.43%	5,259
11	PFS	Provident Financial Services, Inc.	1.42%	15,960
12	DFIN	Donnelley Financial Solutions, Inc.	1.38%	6,844
13	MGY	Magnolia Oil & Gas Corporation	1.34%	11,227
14	QCRH	QCR Holdings, Inc.	1.34%	3,715
15	INGM	Ingram Micro Holding Corporation	1.34%	12,070
16	SIGI	Selective Insurance Group, Inc.	1.32%	4,066
17	LIVN	LivaNova PLC	1.29%	5,348
18	RAL	Ralliant Corporation	1.29%	7,130
19	FUL	H.B. Fuller Company	1.29%	5,408
20	WFRD	Weatherford International plc	1.27%	2,934
21	MTDR	Matador Resources Company	1.27%	5,116
22	SFNC	Simmons First National Corporation	1.26%	14,982
23	COLB	Columbia Banking System, Inc.	1.25%	10,688
24	RDN	Radian Group Inc.	1.22%	8,713
25	SSB	SouthState Bank Corporation	1.19%	3,088

Showing 25 of 108 holdings

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As of May 1, 2026