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 2.32%, Cars.com at 1.82%, Old National Bancorp at 1.67%, John Wiley & Sons at 1.59%, and MediaAlpha at 1.58%.

Total Holdings

108

Top 10 Percentage

16.29%

Asset Class

Equity

ETF Category

Small Value

Assets

25.35M

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.32%	590,680
2	CARS	Cars.com Inc.	1.82%	41,628
3	ONB	Old National Bancorp	1.67%	17,720
4	WLY	John Wiley & Sons, Inc.	1.59%	9,859
5	MAX	MediaAlpha, Inc.	1.58%	40,205
6	SCSC	ScanSource, Inc.	1.51%	9,466
7	NSIT	Insight Enterprises, Inc.	1.48%	5,085
8	SANM	Sanmina Corporation	1.47%	1,739
9	PFS	Provident Financial Services, Inc.	1.44%	15,960
10	INGM	Ingram Micro Holding Corporation	1.41%	12,070
11	STGW	Stagwell Inc.	1.38%	52,263
12	KGS	Kodiak Gas Services, Inc.	1.38%	5,259
13	DFIN	Donnelley Financial Solutions, Inc.	1.37%	6,844
14	SIGI	Selective Insurance Group, Inc.	1.37%	4,066
15	QCRH	QCR Holdings, Inc.	1.35%	3,715
16	FUL	H.B. Fuller Company	1.32%	5,408
17	MGY	Magnolia Oil & Gas Corporation	1.29%	11,227
18	LIVN	LivaNova PLC	1.29%	5,348
19	SFNC	Simmons First National Corporation	1.27%	14,982
20	WFRD	Weatherford International plc	1.27%	2,934
21	COLB	Columbia Banking System, Inc.	1.24%	10,688
22	RDN	Radian Group Inc.	1.23%	8,713
23	MTDR	Matador Resources Company	1.23%	5,116
24	RAL	Ralliant Corporation	1.23%	7,130
25	SSB	SouthState Bank Corporation	1.19%	3,088

Showing 25 of 108 holdings

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As of Apr 28, 2026