JPSV Holdings Information

JPSV is an equity ETF with a total of 114 individual holdings. The top holdings are Old National Bancorp stock at 1.70%, Selective Insurance Group at 1.59%, JPMorgan U.S. Government Money Market Fund at 1.57%, Kite Realty Group Trust at 1.55%, and The Ensign Group at 1.54%.

Total Holdings

114

Top 10 Percentage

14.72%

Asset Class

Equity

ETF Category

Small Value

Assets

25.60M

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.70%	17,379
2	SIGI	Selective Insurance Group, Inc.	1.59%	4,758
3	MGMXX	JPMorgan U.S. Government Money Market Fund	1.57%	400,153
4	KRG	Kite Realty Group Trust	1.55%	15,377
5	ENSG	The Ensign Group, Inc.	1.54%	1,912
6	LIVN	LivaNova PLC	1.40%	5,243
7	FUL	H.B. Fuller Company	1.36%	5,299
8	NSIT	Insight Enterprises, Inc.	1.35%	4,100
9	SCSC	ScanSource, Inc.	1.34%	9,128
10	OGS	ONE Gas, Inc.	1.33%	3,941
11	RDN	Radian Group Inc.	1.32%	10,273
12	PFS	Provident Financial Services, Inc.	1.31%	14,549
13	QCRH	QCR Holdings, Inc.	1.31%	3,636
14	SAFT	Safety Insurance Group, Inc.	1.30%	4,227
15	DFIN	Donnelley Financial Solutions, Inc.	1.28%	6,718
16	WLY	John Wiley & Sons, Inc.	1.28%	10,890
17	MAX	MediaAlpha, Inc.	1.26%	41,668
18	MGY	Magnolia Oil & Gas Corporation	1.25%	11,697
19	SSB	SouthState Bank Corporation	1.23%	3,031
20	WSBC	WesBanco, Inc.	1.18%	8,242
21	COLB	Columbia Banking System, Inc.	1.18%	9,615
22	PATK	Patrick Industries, Inc.	1.16%	2,168
23	KWR	Quaker Chemical Corporation	1.15%	1,683
24	EHC	Encompass Health Corporation	1.12%	2,662
25	SKT	Tanger Inc.	1.11%	8,047

Showing 25 of 114 holdings

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As of Feb 19, 2026