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 2.21%, Old National Bancorp at 1.82%, Selective Insurance Group at 1.62%, Radian Group at 1.53%, and Kite Realty Group Trust at 1.47%.

Total Holdings

Top 10 Percentage

15.47%

Asset Class

Equity

ETF Category

Small Value

Assets

23.84M

PE Ratio

16.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.21%	525,741
2	ONB	Old National Bancorp	1.82%	18,550
3	SIGI	Selective Insurance Group, Inc.	1.62%	4,560
4	RDN	Radian Group Inc.	1.53%	9,884
5	KRG	Kite Realty Group Trust	1.47%	14,723
6	LIVN	LivaNova PLC	1.46%	5,552
7	ENSG	The Ensign Group, Inc.	1.40%	1,835
8	SAFT	Safety Insurance Group, Inc.	1.34%	4,064
9	MAX	MediaAlpha, Inc.	1.32%	24,662
10	SCSC	ScanSource, Inc.	1.31%	7,626
11	WLY	John Wiley & Sons, Inc.	1.30%	9,996
12	SSB	SouthState Bank Corporation	1.30%	3,185
13	NSIT	Insight Enterprises, Inc.	1.29%	3,875
14	FUL	H.B. Fuller Company	1.28%	5,084
15	DFIN	Donnelley Financial Solutions, Inc.	1.26%	6,514
16	QCRH	QCR Holdings, Inc.	1.26%	3,499
17	PFSI	PennyMac Financial Services, Inc.	1.25%	2,216
18	CARS	Cars.com Inc.	1.23%	22,772
19	OGS	ONE Gas, Inc.	1.23%	3,773
20	PFS	Provident Financial Services, Inc.	1.21%	13,751
21	MLI	Mueller Industries, Inc.	1.17%	2,420
22	WSBC	WesBanco, Inc.	1.16%	7,934
23	GPI	Group 1 Automotive, Inc.	1.15%	678
24	KWR	Quaker Chemical Corporation	1.14%	1,869
25	SKT	Tanger Inc.	1.11%	7,727

Showing 25 of 114 holdings

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As of Dec 19, 2025