JPSV ETF

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Showing top 20 of 114 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund1.90%439,052$439.1K••••••••••••••••••••••
2SIGISelective Insurance Group Inc1.65%4,579$383.1K••••••••••••••••••••••
3ONBOld National Bancorp/In Common Stock1.61%16,761$373.9K••••••••••••••••••••••
4RDNRadian Group Inc1.54%9,921$357.1K••••••••••••••••••••••
5KRGKite Realty Group Trust1.53%14,828$355.4K••••••••••••••••••••••
6ENSGEnsign Group Inc/the1.39%1,847$321.7K••••••••••••••••••••••
7NSITInsight Enterprises Inc1.39%3,951$321.9K••••••••••••••••••••••
8MAXMediaalpha Inc1.39%24,804$321.2K••••••••••••••••••••••
9GRSafety Insurance Group Inc1.37%4,086$318.3K••••••••••••••••••••••
10LIVNLivanova Plc1.34%5,059$311.3K••••••••••••••••••••••
11WLYJohn Wiley & Sons Inc1.33%10,054$308.0K••••••••••••••••••••••
12DFINDonnelley Financial Solutions1.32%6,552$305.9K••••••••••••••••••••••
13FULHb Fuller Co1.31%5,121$304.5K••••••••••••••••••••••
14SCSCScansource Inc1.29%7,666$299.4K••••••••••••••••••••••
15OGSOne Gas Inc1.26%3,790$292.8K••••••••••••••••••••••
16QCRHQcr Holdings Inc1.26%3,506$292.0K••••••••••••••••••••••
17CARSCars.Com Inc1.23%23,363$285.0K••••••••••••••••••••••
18PFSProvident Financial Services Inc1.20%14,042$277.3K••••••••••••••••••••••
19SSBSouth State Corp1.19%2,923$275.1K••••••••••••••••••••••
20EHCEncompass Health Corp1.18%2,567$272.5K••••••••••••••••••••••
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JPSV ETF All Holdings

JPSV holdings total 114 positions. The top 10 holdings account for 15.1% of the fund, led by Jpmorgan US Government Money Market Fund at 1.9%, Selective Insurance Group Inc at 1.6%, Old National Bancorp/In Common Stock at 1.6%.

JPSV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 26.9%.

JPSV sector allocation provides a detailed breakdown. JPSV overlap tool shows how holdings compare to other funds in your portfolio.

JPSV ETF Holdings

114 of 114 holdings

  • 1

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    1.90%
  • 2

    Selective Insurance Group Inc

    SIGIFinancials
    1.65%
  • 3

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.61%
  • 4

    Radian Group Inc

    RDNFinancials
    1.54%
  • 5

    Kite Realty Group Trust

    KRGReal Estate
    1.53%
  • 6

    Ensign Group Inc/the

    ENSGHealth Care
    1.39%
  • 7

    Insight Enterprises Inc

    NSITInformation Technology
    1.39%
  • 8

    Mediaalpha Inc

    MAXInformation Technology
    1.39%
  • 9

    Safety Insurance Group Inc

    GRFinancials
    1.37%
  • 10

    Livanova Plc

    LIVNHealth Care
    1.34%
  • 11

    John Wiley & Sons Inc

    WLYCommunication Services
    1.33%
  • 12

    Donnelley Financial Solutions

    DFINIndustrials
    1.32%
  • 13

    Hb Fuller Co

    FULMaterials
    1.31%
  • 14

    Scansource Inc

    SCSCIndustrials
    1.29%
  • 15

    One Gas Inc

    OGSUtilities
    1.26%
  • 16

    Qcr Holdings Inc

    QCRHFinancials
    1.26%
  • 17

    Cars.Com Inc

    CARSUnknown
    1.23%
  • 18

    Provident Financial Services Inc

    PFSFinancials
    1.20%
  • 19

    South State Corp

    SSBFinancials
    1.19%
  • 20

    Encompass Health Corp

    EHCHealth Care
    1.18%
  • 21

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.16%
  • 22

    Hamilton Lane Inc

    HLNEFinancials
    1.14%
  • 23

    WesBanco Inc

    WSBCFinancials
    1.14%
  • 24

    Graham Holdings Co

    GHCCommunication Services
    1.13%
  • 25

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.12%
  • 26

    Sky Network Television, Ltd.

    SKTReal Estate
    1.12%
  • 27

    Quaker Chemical Corp.

    KWRMaterials
    1.11%
  • 28

    Mueller Industries Inc

    MLIIndustrials
    1.10%
  • 29

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.07%
  • 30

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    1.06%
  • 31

    Angi Inc Class A

    ANGICommunication Services
    1.05%
  • 32

    Chesapeake Utilities Corp

    CPKUtilities
    1.05%
  • 33

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.05%
  • 34

    Ingram Micro Holding Corp

    INGMIndustrials
    1.03%
  • 35

    Mcgrath Rentcorp.

    MGRCIndustrials
    1.03%
  • 36

    Pennymac Financial Services Inc

    PFSIFinancials
    1.02%
  • 37

    Cnx Resources Corp

    CNXEnergy
    1.01%
  • 38

    Simmons First National Corp., Class A

    SFNCFinancials
    1.01%
  • 39

    Unitil Corporation

    UTLUtilities
    1.00%
  • 40

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.99%
  • 41

    Independence Realty Trust In Reit

    IRTReal Estate
    0.98%
  • 42

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.98%
  • 43

    M/I Homes Inc

    MHOConsumer Discretionary
    0.98%
  • 44

    Independent Bank Corp

    IBCPFinancials
    0.97%
  • 45

    Portland General

    PORUtilities
    0.97%
  • 46

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.96%
  • 47

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.95%
  • 48

    Camden National Corp Common Stock

    CACFinancials
    0.93%
  • 49

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.93%
  • 50

    First Merchants Corp Common Stock

    FRMEFinancials
    0.90%
  • 51

    Highwoods Properties Inc

    HIWReal Estate
    0.90%
  • 52

    Azz Inc

    AZZIndustrials
    0.89%
  • 53

    Matador Resources Co, Class A

    MTDREnergy
    0.89%
  • 54

    Enpro Industries Inc

    NPOIndustrials
    0.88%
  • 55

    Avient

    AVNTMaterials
    0.87%
  • 56

    American States Water Co

    AWRUtilities
    0.86%
  • 57

    Plexus Corp

    PLXSInformation Technology
    0.86%
  • 58

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.86%
  • 59

    First Commonwealth Financial Corp

    FCFFinancials
    0.85%
  • 60

    Kodiak Gas Services Inc

    KGSEnergy
    0.85%
  • 61

    Synaptics Inc

    SYNAInformation Technology
    0.85%
  • 62

    Cadre Holdings Inc

    CDREIndustrials
    0.82%
  • 63

    Icu Medical Inc

    ICUIHealth Care
    0.82%
  • 64

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.81%
  • 65

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.81%
  • 66

    Applied Industrial Technologies Inc

    AITIndustrials
    0.80%
  • 67

    Moog Inc Class A

    MOG.AIndustrials
    0.80%
  • 68

    Bancfirst Corp

    BANFFinancials
    0.79%
  • 69

    Ufp Industries Inc

    UFPIMaterials
    0.79%
  • 70

    Virtus Investment Partners Inc

    VRTSFinancials
    0.79%
  • 71

    Weatherford International Plc

    WFRDEnergy
    0.78%
  • 72

    Associated Banc-Corp

    ASBFinancials
    0.76%
  • 73

    Idacorp Inc

    IDAUtilities
    0.76%
  • 74

    Innospec

    IOSPMaterials
    0.76%
  • 75

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.76%
  • 76

    Raliant Corporation

    RALIndustrials
    0.75%
  • 77

    Dole Food Company, Inc

    DOLEUnknown
    0.75%
  • 78

    Tennant Co

    TNCIndustrials
    0.73%
  • 79

    Centerspace

    CSRReal Estate
    0.72%
  • 80

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.72%
  • 81

    Rlj Lodging Trust

    RLJReal Estate
    0.70%
  • 82

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.70%
  • 83

    Inmode Ltd.

    INMD:ILUnknown
    0.69%
  • 84

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.67%
  • 85

    Nbt Bancorp Inc

    NBTBFinancials
    0.67%
  • 86

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.66%
  • 87

    Southwest Gas Corp.

    SWXUtilities
    0.66%
  • 88

    Marten Transport Ltd

    MRTNIndustrials
    0.65%
  • 89

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.63%
  • 90

    Chord Energy Corp

    OASEnergy
    0.63%
  • 91

    Corporate Office Properties Trust

    OFCReal Estate
    0.59%
  • 92

    Inter Parfums Inc.(ipar)

    IPARUnknown
    0.59%
  • 93

    Brinker International Inc

    EATConsumer Discretionary
    0.58%
  • 94

    Kadant Inc Com

    KAIIndustrials
    0.58%
  • 95

    Myers Industrials Inc.

    MYEIndustrials
    0.57%
  • 96

    The Toro Co.

    TTCIndustrials
    0.57%
  • 97

    Thermon Groupholdings

    THRIndustrials
    0.56%
  • 98

    Terreno Realty Corp

    TRNOReal Estate
    0.52%
  • 99

    La-z-boy Inc

    LZBConsumer Discretionary
    0.50%
  • 100

    Unifirst Corp/ma

    UNFIndustrials
    0.49%
  • 101

    Meritage Corp

    MTHConsumer Discretionary
    0.48%
  • 102

    Dorman Products Inc

    DORMConsumer Discretionary
    0.44%
  • 103

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.44%
  • 104

    Primo Brands Corp

    PRMBConsumer Staples
    0.44%
  • 105

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.43%
  • 106

    Bruker Corp.

    BRKRInformation Technology
    0.39%
  • 107

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.39%
  • 108

    Korn Ferry International

    KFYIndustrials
    0.39%
  • 109

    American Healthcare REIT Inc

    AHRReal Estate
    0.38%
  • 110

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.33%
  • 111

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.33%
  • 112

    Hawkins Inc

    HWKNMaterials
    0.27%
  • 113

    Sanmina Corp - Common

    SANMInformation Technology
    0.21%
  • 114

    Cash Or Cash Collateral

    Other
    0.00%