JPSV Holdings Information

JPSV is an equity ETF with a total of 110 individual holdings. The top holdings are Old National Bancorp stock at 1.67%, MediaAlpha at 1.63%, John Wiley & Sons at 1.62%, Sanmina at 1.49%, and ScanSource at 1.47%.

Total Holdings

110

Top 10 Percentage

15.11%

Asset Class

Equity

ETF Category

Small Value

Assets

23.97M

PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.67%	18,137
2	MAX	MediaAlpha, Inc.	1.63%	43,559
3	WLY	John Wiley & Sons, Inc.	1.62%	10,103
4	SANM	Sanmina Corporation	1.49%	2,766
5	SCSC	ScanSource, Inc.	1.47%	9,708
6	LIVN	LivaNova PLC	1.46%	5,479
7	CARS	Cars.com Inc.	1.46%	42,660
8	NSIT	Insight Enterprises, Inc.	1.45%	5,213
9	PFS	Provident Financial Services, Inc.	1.44%	16,376
10	MGY	Magnolia Oil & Gas Corporation	1.43%	11,495
11	FUL	H.B. Fuller Company	1.43%	5,541
12	STGW	Stagwell Inc.	1.38%	53,565
13	QCRH	QCR Holdings, Inc.	1.36%	3,804
14	ENSG	The Ensign Group, Inc.	1.36%	1,640
15	DFIN	Donnelley Financial Solutions, Inc.	1.33%	7,014
16	MTDR	Matador Resources Company	1.31%	5,248
17	SIGI	Selective Insurance Group, Inc.	1.31%	4,173
18	KGS	Kodiak Gas Services, Inc.	1.29%	5,389
19	RAL	Ralliant Corporation	1.29%	7,306
20	COLB	Columbia Banking System, Inc.	1.26%	10,936
21	INGM	Ingram Micro Holding Corporation	1.24%	12,369
22	SFNC	Simmons First National Corporation	1.23%	15,327
23	WSBC	WesBanco, Inc.	1.23%	8,624
24	CNX	CNX Resources Corporation	1.23%	7,745
25	SSB	SouthState Bank Corporation	1.22%	3,162

Showing 25 of 110 holdings

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As of Apr 1, 2026