JPSV Holdings Information

JPSV is an equity ETF with a total of 115 individual holdings. The top holdings are Old National Bancorp stock at 1.68%, MediaAlpha at 1.62%, The Ensign Group at 1.60%, Kite Realty Group Trust at 1.58%, and Selective Insurance Group at 1.57%.

Total Holdings

115

Top 10 Percentage

15.01%

Asset Class

Equity

ETF Category

Small Value

Assets

25.12M

PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.68%	17,379
2	MAX	MediaAlpha, Inc.	1.62%	41,668
3	ENSG	The Ensign Group, Inc.	1.60%	1,912
4	KRG	Kite Realty Group Trust	1.58%	15,377
5	SIGI	Selective Insurance Group, Inc.	1.57%	4,758
6	LIVN	LivaNova PLC	1.46%	5,243
7	RDN	Radian Group Inc.	1.43%	10,273
8	FUL	H.B. Fuller Company	1.37%	5,299
9	NSIT	Insight Enterprises, Inc.	1.36%	4,100
10	OGS	ONE Gas, Inc.	1.34%	3,941
11	SCSC	ScanSource, Inc.	1.33%	9,128
12	DFIN	Donnelley Financial Solutions, Inc.	1.31%	6,718
13	WLY	John Wiley & Sons, Inc.	1.31%	10,890
14	SAFT	Safety Insurance Group, Inc.	1.29%	4,227
15	QCRH	QCR Holdings, Inc.	1.28%	3,636
16	PFS	Provident Financial Services, Inc.	1.27%	14,549
17	MGY	Magnolia Oil & Gas Corporation	1.26%	11,697
18	SSB	SouthState Bank Corporation	1.24%	3,031
19	WSBC	WesBanco, Inc.	1.18%	8,242
20	KGS	Kodiak Gas Services, Inc.	1.17%	5,432
21	COLB	Columbia Banking System, Inc.	1.16%	9,615
22	EHC	Encompass Health Corporation	1.12%	2,662
23	SKT	Tanger Inc.	1.09%	7,392
24	SBRA	Sabra Health Care REIT, Inc.	1.09%	13,246
25	PATK	Patrick Industries, Inc.	1.08%	2,168

Showing 25 of 115 holdings

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As of Feb 26, 2026