JPSV Holdings Information

JPSV is an equity ETF with a total of 118 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 3.99%, MediaAlpha at 1.97%, Insight Enterprises at 1.96%, Selective Insurance Group at 1.86%, and Concentra Group Holdings Parent at 1.77%.

Total Holdings

118

Top 10 Percentage

19.13%

Asset Class

Equity

ETF Category

Small Value

Assets

28.97M

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JIMXX	JPMorgan Prime Money Market IM	3.99%	1,148,789	1.000	-
2	MAX	MediaAlpha, Inc.	1.97%	38,450	14.75	4.39%
3	NSIT	Insight Enterprises, Inc.	1.96%	3,266	172.74	-3.26%
4	SIGI	Selective Insurance Group, Inc.	1.86%	5,432	98.83	-0.49%
5	CON	Concentra Group Holdings Parent, Inc.	1.77%	12,605	40.38	-2.11%
6	ONB	Old National Bancorp	1.64%	18,894	25.09	-0.55%
7	LIVN	LivaNova PLC	1.57%	5,722	78.97	-2.81%
8	EPAM	EPAM Systems, Inc.	1.49%	3,053	140.51	4.31%
9	EHC	Encompass Health Corporation	1.46%	3,102	135.90	3.35%
10	CARS	Cars.com Inc.	1.42%	36,525	11.24	-1.49%
11	SSB	SouthState Bank Corporation	1.41%	3,863	105.17	-0.88%
12	STGW	Stagwell Inc.	1.36%	37,479	10.47	5.23%
13	WSFS	WSFS Financial Corporation	1.32%	4,860	78.47	-1.07%
14	PFS	Provident Financial Services, Inc.	1.32%	16,600	22.94	-0.99%
15	CAC	Camden National Corporation	1.30%	6,544	57.34	-2.05%
16	GHC	Graham Holdings Company	1.28%	315	1,168.51	0.56%
17	ENSG	The Ensign Group, Inc.	1.26%	2,003	181.52	-2.58%
18	QCRH	QCR Holdings, Inc.	1.26%	3,585	101.38	-0.91%
19	SFNC	Simmons First National Corporation	1.25%	15,561	23.17	-0.86%
20	CNX	CNX Resources Corporation	1.23%	9,456	37.49	1.90%
21	CRSR	Corsair Gaming, Inc.	1.22%	27,860	12.60	-8.23%
22	AVNT	Avient Corporation	1.22%	8,193	42.84	-0.09%
23	SM	SM Energy Company	1.21%	8,661	40.38	2.02%
24	WSBC	WesBanco, Inc.	1.20%	9,006	38.49	-1.05%
25	ASB	Associated Banc-Corp	1.19%	11,302	30.30	-0.75%

Showing 25 of 118 holdings

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