JPSV Holdings Information

JPSV is an equity ETF with a total of 112 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 3.66%, Insight Enterprises at 2.07%, Old National Bancorp at 1.82%, Safety Insurance Group at 1.62%, and Concentra Group Holdings Parent at 1.58%.

Total Holdings

112

Top 10 Percentage

18.30%

Asset Class

Equity

ETF Category

Small Value

Assets

26.13M

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	3.66%	955,355
2	NSIT	Insight Enterprises, Inc.	2.07%	3,495
3	ONB	Old National Bancorp	1.82%	18,855
4	SAFT	Safety Insurance Group, Inc.	1.62%	4,084
5	CON	Concentra Group Holdings Parent, Inc.	1.58%	11,610
6	LIVN	LivaNova PLC	1.57%	5,270
7	SIGI	Selective Insurance Group, Inc.	1.56%	4,692
8	CARS	Cars.com Inc.	1.55%	36,320
9	WSBC	WesBanco, Inc.	1.46%	9,701
10	COLB	Columbia Banking System, Inc.	1.41%	12,297
11	SSB	SouthState Bank Corporation	1.41%	3,556
12	RDN	Radian Group Inc.	1.34%	10,036
13	EHC	Encompass Health Corporation	1.33%	2,856
14	CAC	Camden National Corporation	1.33%	6,028
15	AVNT	Avient Corporation	1.32%	8,516
16	WSFS	WSFS Financial Corporation	1.30%	4,295
17	PFS	Provident Financial Services, Inc.	1.29%	14,670
18	GHC	Graham Holdings Company	1.27%	290
19	MHO	M/I Homes, Inc.	1.26%	2,371
20	MAX	MediaAlpha, Inc.	1.23%	30,659
21	ENSG	The Ensign Group, Inc.	1.23%	1,844
22	QCRH	QCR Holdings, Inc.	1.21%	3,168
23	SFNC	Simmons First National Corporation	1.20%	13,751
24	MLI	Mueller Industries, Inc.	1.20%	5,228
25	ASB	Associated Banc-Corp	1.18%	10,409

Showing 25 of 112 holdings

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As of Sep 18, 2026