JPSV Holdings Information

JPSV is an equity ETF with a total of 115 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 2.51%, Old National Bancorp at 1.77%, Selective Insurance Group at 1.51%, LivaNova at 1.45%, and Radian Group at 1.45%.

Total Holdings

Top 10 Percentage

15.39%

Asset Class

Equity

ETF Category

Small Value

Assets

24.34M

PE Ratio

16.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.51%	615,845
2	ONB	Old National Bancorp	1.77%	18,550
3	SIGI	Selective Insurance Group, Inc.	1.51%	4,560
4	LIVN	LivaNova PLC	1.45%	5,552
5	RDN	Radian Group Inc.	1.45%	9,884
6	KRG	Kite Realty Group Trust	1.39%	14,723
7	PFS	Provident Financial Services, Inc.	1.36%	15,952
8	SCSC	ScanSource, Inc.	1.33%	7,626
9	MAX	MediaAlpha, Inc.	1.32%	24,662
10	COLB	Columbia Banking System, Inc.	1.31%	10,930
11	ENSG	The Ensign Group, Inc.	1.30%	1,835
12	SAFT	Safety Insurance Group, Inc.	1.30%	4,064
13	FUL	H.B. Fuller Company	1.27%	5,084
14	QCRH	QCR Holdings, Inc.	1.25%	3,499
15	WLY	John Wiley & Sons, Inc.	1.24%	9,540
16	SSB	SouthState Bank Corporation	1.24%	3,185
17	DFIN	Donnelley Financial Solutions, Inc.	1.23%	6,514
18	CARS	Cars.com Inc.	1.20%	22,772
19	PFSI	PennyMac Financial Services, Inc.	1.19%	2,216
20	NSIT	Insight Enterprises, Inc.	1.19%	3,407
21	OGS	ONE Gas, Inc.	1.19%	3,773
22	GPI	Group 1 Automotive, Inc.	1.18%	678
23	CNX	CNX Resources Corporation	1.15%	6,995
24	IBCP	Independent Bank Corporation	1.13%	7,946
25	STGW	Stagwell Inc.	1.13%	46,507

Showing 25 of 115 holdings

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As of Dec 11, 2025