JPSV Holdings Information

JPSV is an equity ETF with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

15.33%

Asset Class

Equity

ETF Category

Small Value

Assets

24.73M

PE Ratio

16.49

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.54%	627,842
2	ONB	Old National Bancorp	1.60%	16,965
3	SIGI	Selective Insurance Group, Inc.	1.56%	4,638
4	DFIN	Donnelley Financial Solutions, Inc.	1.48%	6,633
5	KRG	Kite Realty Group Trust	1.42%	15,008
6	ENSG	The Ensign Group, Inc.	1.39%	1,869
7	NSIT	Insight Enterprises, Inc.	1.37%	4,002
8	RDN	Radian Group Inc.	1.34%	10,042
9	FUL	H.B. Fuller Company	1.33%	5,183
10	SCSC	ScanSource, Inc.	1.32%	7,765
11	LIVN	LivaNova PLC	1.31%	5,124
12	SAFT	Safety Insurance Group, Inc.	1.28%	4,136
13	WLY	John Wiley & Sons, Inc.	1.28%	10,178
14	STGW	Stagwell Inc.	1.27%	50,650
15	QCRH	QCR Holdings, Inc.	1.25%	3,548
16	KWR	Quaker Chemical Corporation	1.24%	1,902
17	MAX	MediaAlpha, Inc.	1.24%	26,400
18	HLNE	Hamilton Lane Incorporated	1.23%	1,983
19	OGS	ONE Gas, Inc.	1.21%	3,839
20	SSB	SouthState Bank Corporation	1.18%	2,958
21	MLI	Mueller Industries, Inc.	1.18%	2,239
22	PFS	Provident Financial Services, Inc.	1.17%	14,223
23	CARS	Cars.com Inc.	1.15%	23,650
24	WSBC	WesBanco, Inc.	1.13%	8,075
25	GHC	Graham Holdings Company	1.12%	241

Showing 25 of 114 holdings

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As of Jan 15, 2026