JPSV Holdings Information

JPSV is an equity ETF with a total of 111 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 3.12%, Old National Bancorp at 1.75%, SouthState Bank at 1.73%, Selective Insurance Group at 1.63%, and Provident Financial Services at 1.61%.

Total Holdings

111

Top 10 Percentage

16.70%

Asset Class

Equity

ETF Category

Small Value

Assets

24.10M

PE Ratio

16.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.12%	751,182
2	ONB	Old National Bancorp	1.75%	19,020
3	SSB	SouthState Bank Corporation	1.73%	4,165
4	SIGI	Selective Insurance Group, Inc.	1.63%	4,676
5	PFS	Provident Financial Services, Inc.	1.61%	19,774
6	RDN	Radian Group Inc.	1.46%	10,122
7	KRG	Kite Realty Group Trust	1.36%	14,798
8	ENSG	The Ensign Group, Inc.	1.35%	1,843
9	IBCP	Independent Bank Corporation	1.35%	10,385
10	DFIN	Donnelley Financial Solutions, Inc.	1.33%	5,984
11	SCSC	ScanSource, Inc.	1.32%	7,664
12	GPI	Group 1 Automotive, Inc.	1.31%	736
13	PFSI	PennyMac Financial Services, Inc.	1.30%	2,689
14	OGS	ONE Gas, Inc.	1.27%	3,794
15	BANF	BancFirst Corporation	1.25%	2,386
16	FUL	H.B. Fuller Company	1.24%	5,108
17	KTB	Kontoor Brands, Inc.	1.23%	3,723
18	COLB	Columbia Banking System, Inc.	1.22%	11,208
19	SAFT	Safety Insurance Group, Inc.	1.21%	4,168
20	LIVN	LivaNova PLC	1.21%	5,579
21	EHC	Encompass Health Corporation	1.21%	2,323
22	CAC	Camden National Corporation	1.21%	7,533
23	IAC	IAC Inc.	1.14%	8,210
24	WLY	John Wiley & Sons, Inc.	1.13%	7,121
25	NSIT	Insight Enterprises, Inc.	1.13%	2,518

Showing 25 of 111 holdings

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As of Oct 7, 2025