JPSV Holdings Information

JPSV is an equity ETF with a total of 114 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.85%, Selective Insurance Group at 1.65%, Old National Bancorp at 1.64%, Radian Group at 1.54%, and Kite Realty Group Trust at 1.51%.

Total Holdings

114

Top 10 Percentage

15.00%

Asset Class

Equity

ETF Category

Small Value

Assets

23.86M

PE Ratio

16.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.85%	442,003
2	SIGI	Selective Insurance Group, Inc.	1.65%	4,641
3	ONB	Old National Bancorp	1.64%	16,951
4	RDN	Radian Group Inc.	1.54%	10,038
5	KRG	Kite Realty Group Trust	1.51%	14,995
6	ENSG	The Ensign Group, Inc.	1.38%	1,869
7	SAFT	Safety Insurance Group, Inc.	1.37%	4,133
8	NSIT	Insight Enterprises, Inc.	1.36%	4,002
9	LIVN	LivaNova PLC	1.35%	5,121
10	MAX	MediaAlpha, Inc.	1.34%	25,119
11	WLY	John Wiley & Sons, Inc.	1.34%	10,177
12	FUL	H.B. Fuller Company	1.31%	5,178
13	SCSC	ScanSource, Inc.	1.29%	7,767
14	DFIN	Donnelley Financial Solutions, Inc.	1.29%	6,632
15	QCRH	QCR Holdings, Inc.	1.26%	3,555
16	OGS	ONE Gas, Inc.	1.26%	3,843
17	CARS	Cars.com Inc.	1.26%	23,662
18	PFS	Provident Financial Services, Inc.	1.22%	14,195
19	SSB	SouthState Bank Corporation	1.19%	2,955
20	GPI	Group 1 Automotive, Inc.	1.18%	691
21	EHC	Encompass Health Corporation	1.17%	2,598
22	WSBC	WesBanco, Inc.	1.16%	8,059
23	HLNE	Hamilton Lane Incorporated	1.15%	1,982
24	KWR	Quaker Chemical Corporation	1.14%	1,903
25	SKT	Tanger Inc.	1.13%	7,870

Showing 25 of 114 holdings

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As of Dec 24, 2025