JPSV Holdings Information

JPSV is an equity ETF with a total of 113 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.81%, MediaAlpha at 1.70%, John Wiley & Sons at 1.67%, The Ensign Group at 1.63%, and Old National Bancorp at 1.55%.

Total Holdings

113

Top 10 Percentage

16.56%

Asset Class

Equity

ETF Category

Small Value

Assets

23.76M

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.81%	669,167
2	MAX	MediaAlpha, Inc.	1.70%	41,668
3	WLY	John Wiley & Sons, Inc.	1.67%	10,890
4	ENSG	The Ensign Group, Inc.	1.63%	1,912
5	ONB	Old National Bancorp	1.55%	17,379
6	MGY	Magnolia Oil & Gas Corporation	1.50%	11,697
7	SIGI	Selective Insurance Group, Inc.	1.47%	4,758
8	OGS	ONE Gas, Inc.	1.43%	3,941
9	RDN	Radian Group Inc.	1.42%	10,273
10	LIVN	LivaNova PLC	1.40%	5,243
11	CARS	Cars.com Inc.	1.40%	40,790
12	SCSC	ScanSource, Inc.	1.36%	9,282
13	SANM	Sanmina Corporation	1.34%	2,452
14	STGW	Stagwell Inc.	1.34%	51,267
15	DFIN	Donnelley Financial Solutions, Inc.	1.32%	6,718
16	NSIT	Insight Enterprises, Inc.	1.32%	4,272
17	SAFT	Safety Insurance Group, Inc.	1.29%	4,227
18	QCRH	QCR Holdings, Inc.	1.24%	3,636
19	PFS	Provident Financial Services, Inc.	1.24%	14,549
20	KRG	Kite Realty Group Trust	1.20%	11,301
21	MTDR	Matador Resources Company	1.20%	5,017
22	WSBC	WesBanco, Inc.	1.15%	8,242
23	RAL	Ralliant Corporation	1.15%	6,412
24	SSB	SouthState Bank Corporation	1.14%	3,031
25	SBRA	Sabra Health Care REIT, Inc.	1.13%	13,246

Showing 25 of 113 holdings

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As of Mar 19, 2026