JPSV Holdings Information

JPSV is an equity ETF with a total of 115 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 2.72%, Old National Bancorp at 1.76%, Selective Insurance Group at 1.57%, Radian Group at 1.48%, and LivaNova at 1.45%.

Total Holdings

Top 10 Percentage

15.74%

Asset Class

Equity

ETF Category

Small Value

Assets

23.86M

PE Ratio

16.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.72%	656,891
2	ONB	Old National Bancorp	1.76%	18,550
3	SIGI	Selective Insurance Group, Inc.	1.57%	4,560
4	RDN	Radian Group Inc.	1.48%	9,884
5	LIVN	LivaNova PLC	1.45%	5,552
6	KRG	Kite Realty Group Trust	1.43%	14,723
7	PFS	Provident Financial Services, Inc.	1.37%	15,952
8	ENSG	The Ensign Group, Inc.	1.33%	1,835
9	SAFT	Safety Insurance Group, Inc.	1.32%	4,064
10	MAX	MediaAlpha, Inc.	1.32%	24,662
11	SCSC	ScanSource, Inc.	1.32%	7,626
12	COLB	Columbia Banking System, Inc.	1.31%	10,930
13	WLY	John Wiley & Sons, Inc.	1.28%	9,996
14	SSB	SouthState Bank Corporation	1.27%	3,185
15	FUL	H.B. Fuller Company	1.26%	5,084
16	QCRH	QCR Holdings, Inc.	1.26%	3,499
17	CARS	Cars.com Inc.	1.25%	22,772
18	NSIT	Insight Enterprises, Inc.	1.23%	3,735
19	DFIN	Donnelley Financial Solutions, Inc.	1.22%	6,514
20	OGS	ONE Gas, Inc.	1.21%	3,773
21	PFSI	PennyMac Financial Services, Inc.	1.19%	2,216
22	IBCP	Independent Bank Corporation	1.16%	7,946
23	GPI	Group 1 Automotive, Inc.	1.15%	678
24	CAC	Camden National Corporation	1.14%	6,031
25	WSBC	WesBanco, Inc.	1.14%	7,934

Showing 25 of 115 holdings

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As of Dec 16, 2025