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 2.04%, MediaAlpha at 1.70%, The Ensign Group at 1.67%, John Wiley & Sons at 1.66%, and Old National Bancorp at 1.57%.

Total Holdings

113

Top 10 Percentage

15.85%

Asset Class

Equity

ETF Category

Small Value

Assets

24.24M

PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.04%	488,456
2	MAX	MediaAlpha, Inc.	1.70%	41,668
3	ENSG	The Ensign Group, Inc.	1.67%	1,912
4	WLY	John Wiley & Sons, Inc.	1.66%	10,890
5	ONB	Old National Bancorp	1.57%	17,379
6	SIGI	Selective Insurance Group, Inc.	1.52%	4,758
7	OGS	ONE Gas, Inc.	1.43%	3,941
8	RDN	Radian Group Inc.	1.42%	10,273
9	KRG	Kite Realty Group Trust	1.42%	13,383
10	MGY	Magnolia Oil & Gas Corporation	1.42%	11,697
11	NSIT	Insight Enterprises, Inc.	1.40%	4,100
12	SCSC	ScanSource, Inc.	1.37%	9,128
13	DFIN	Donnelley Financial Solutions, Inc.	1.36%	6,718
14	STGW	Stagwell Inc.	1.34%	51,267
15	CARS	Cars.com Inc.	1.32%	40,790
16	LIVN	LivaNova PLC	1.30%	5,243
17	SANM	Sanmina Corporation	1.30%	2,452
18	SAFT	Safety Insurance Group, Inc.	1.27%	4,227
19	QCRH	QCR Holdings, Inc.	1.25%	3,636
20	PFS	Provident Financial Services, Inc.	1.24%	14,549
21	FUL	H.B. Fuller Company	1.23%	5,299
22	MTDR	Matador Resources Company	1.18%	5,017
23	SBRA	Sabra Health Care REIT, Inc.	1.15%	13,246
24	SSB	SouthState Bank Corporation	1.15%	3,031
25	WSBC	WesBanco, Inc.	1.14%	8,242

Showing 25 of 113 holdings

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As of Mar 12, 2026