JPSV Holdings Information

JPSV is an equity ETF with a total of 110 individual holdings. The top holdings are Old National Bancorp stock at 1.69%, MediaAlpha at 1.60%, Sanmina at 1.55%, John Wiley & Sons at 1.54%, and Cars.com at 1.53%.

Total Holdings

110

Top 10 Percentage

15.03%

Asset Class

Equity

ETF Category

Small Value

Assets

24.84M

PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.69%	17,921
2	MAX	MediaAlpha, Inc.	1.60%	43,028
3	SANM	Sanmina Corporation	1.55%	2,732
4	WLY	John Wiley & Sons, Inc.	1.54%	9,980
5	CARS	Cars.com Inc.	1.53%	42,141
6	SCSC	ScanSource, Inc.	1.46%	9,590
7	PFS	Provident Financial Services, Inc.	1.45%	16,181
8	NSIT	Insight Enterprises, Inc.	1.44%	5,150
9	FUL	H.B. Fuller Company	1.39%	5,473
10	QCRH	QCR Holdings, Inc.	1.38%	3,756
11	STGW	Stagwell Inc.	1.37%	52,911
12	LIVN	LivaNova PLC	1.37%	5,413
13	DFIN	Donnelley Financial Solutions, Inc.	1.36%	6,928
14	MGY	Magnolia Oil & Gas Corporation	1.34%	11,352
15	SIGI	Selective Insurance Group, Inc.	1.34%	4,123
16	ENSG	The Ensign Group, Inc.	1.30%	1,620
17	INGM	Ingram Micro Holding Corporation	1.30%	12,218
18	KGS	Kodiak Gas Services, Inc.	1.28%	5,323
19	RAL	Ralliant Corporation	1.28%	7,217
20	COLB	Columbia Banking System, Inc.	1.28%	10,805
21	SFNC	Simmons First National Corporation	1.27%	15,146
22	WSBC	WesBanco, Inc.	1.25%	8,523
23	SSB	SouthState Bank Corporation	1.24%	3,122
24	MTDR	Matador Resources Company	1.24%	5,185
25	WFRD	Weatherford International plc	1.23%	2,973

Showing 25 of 110 holdings

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As of Apr 9, 2026