JPSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	2.70%	2.7%	677,703	-	Financials	Capital Markets
2	—	Insight SeInfo Tech · IT Services	1.92%	4.6%	4,324	-	Info Tech	IT Services
Share changes, sector and industry · Pro
3	SANM	Sanmina Corp.	1.73%	6.3%	1,722
4	ONB	Old National Bancorp/In	1.67%	8.0%	17,519
5	SCSC	Scansource, Inc.	1.65%	9.7%	8,854
6	MAX	Mediaalpha Inc	1.63%	11.3%	44,995
7	LIVN	Livanova Plc	1.53%	12.8%	5,292
8	CARS	Cars.com Inc	1.51%	14.3%	41,241
9	PFS	Provident Financial Services	1.42%	15.8%	15,812
10	SIGI	Selective Ins Group	1.42%	17.2%	4,028
11	STGW	Stagwell Inc	1.41%	18.6%	54,988
12	QCRH	Qcr Holdings Inc	1.37%	20.0%	3,675
13	SFNC	Simmons First National Corp., Class A	1.27%	21.2%	14,799
14	COLB	Columbia Banking System Inc	1.25%	22.5%	10,561
15	—	Enpro Industries	1.24%	23.7%	1,000
16	MGY	Magnolia Oil & Gas	1.22%	24.9%	11,099
17	RAL	Ralliant Corp	1.22%	26.2%	5,098
18	INGM	Ingram Micro Holding Corp	1.19%	27.3%	10,114
19	WSFS	Wsfs Financial Corp.	1.17%	28.5%	4,084
20	RDN	Radiangroupinc.	1.16%	29.7%	8,620
21	—	Southstate Bank Corp	1.16%	30.8%	3,055
22	WSBC	Wesbanco, Inc.	1.14%	32.0%	8,330
23	GHC	Graham Holdings Co. Class B	1.13%	33.1%	250
24	WFRD	Weatherford International Plc	1.13%	34.2%	2,906
25	—	M I Homes Inc	1.12%	35.4%	2,036
26	MRTN	Marten Transport Ltd	1.11%	36.5%	15,738
27	ENSG	Ensign Group Inc/The_None_0	1.08%	37.5%	1,584
28	MTDR	Matador Res Co Usd 0.01	1.08%	38.6%	5,069
29	MLI	Mueller Industries Inc	1.07%	39.7%	2,020
30	SYNA	Synaptics Incorporated Semi & Semi Equipment	1.07%	40.8%	2,191
31	—	Quaker Chemical Corp.	1.06%	41.8%	1,885
32	APLE	Apple Hospitality Reit Inc	1.05%	42.9%	16,863
33	CAC	Camden National Corp	1.04%	43.9%	5,177
34	KRG	Kite Realty Group Trust Reit Usd.01	1.04%	45.0%	9,430
35	MGRC	Mcgrath Rentcorp_None_0	1.03%	46.0%	2,368
36	MYE	Myers Industries Inc	1.03%	47.0%	10,904
37	EHC	Encompass Health Corp	1.02%	48.0%	2,454
38	OGS	One Gas, Inc.	1.02%	49.1%	3,256
39	CON	Concentra Group Holdings Parent Inccommon Stock	1.01%	50.1%	9,969
40	WLY	John Wiley & Sons Inc	1.01%	51.1%	5,732
41	CNX	Cnx Resources Corp	1.00%	52.1%	7,478
42	IBCP	Independent Bank Corp/mi	1.00%	53.1%	7,215
43	AVNT	Avient Corp	0.99%	54.1%	7,312
44	DFIN	Donnelley Financial Solutions Inc	0.99%	55.1%	6,775
45	HAYW	Hayward Holdings, Inc.	0.99%	56.1%	17,706
46	ASB	Associated Banc-Corp	0.99%	57.0%	8,937
47	KGS	Kodiak Gas Services Inc	0.98%	58.0%	3,771
48	SAFT	Safety Insurance Group	0.98%	59.0%	3,507
49	AIT	Applied Industrial Technologies Inc_None_0	0.95%	60.0%	755
50	FUL	Hb Fuller	0.95%	60.9%	3,981
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Not reported for this fund: market value.

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JPSV ETF All Holdings

JPSV holdings total 111 positions. The top 10 holdings account for 17.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Insight Se Com at 1.9%, Sanmina Corp. at 1.7%.

JPSV portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 25.4%.

JPSV sectors provide a detailed breakdown. JPSV overlap shows how holdings compare to other funds in your portfolio.

Compare JPSV

JPSV vs SPY JPSV vs QQQ JPSV vs VOO JPSV vs VTI JPSV vs IVV JPSV vs SCHD JPSV vs VYM JPSV vs VXUS

JPSV ETF Holdings

111 of 111 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
2.70%
2
Insight Se Com
NSITInformation Technology
1.92%
3
Sanmina Corp.
SANMInformation Technology
1.73%
4
Old National Bancorp/In Common Stock
ONBFinancials
1.67%
5
Scansource, Inc.
SCSCIndustrials
1.65%
6
Mediaalpha Inc
MAXInformation Technology
1.63%
7
Livanova Plc
LIVNHealth Care
1.53%
8
Cars.Com Inc
CARSUnknown
1.51%
9
Provident Financial Services
PFSFinancials
1.42%
10
Selective Ins Group
SIGIFinancials
1.42%
11
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services
1.41%
12
Qcr Holdings Inc
QCRHFinancials
1.37%
13
Simmons First National Corp., Class A
SFNCFinancials
1.27%
14
Columbia Banking System Inc Common Stock
COLBFinancials
1.25%
15
Enpro Industries
NPOIndustrials
1.24%
16
Magnolia Oil & Gas
MGYEnergy
1.22%
17
Ralliant Corp
RALIndustrials
1.22%
18
Ingram Micro Holding Corp
INGMIndustrials
1.19%
19
Wsfs Financial Corp.
WSFSFinancials
1.17%
20
Radiangroupinc.
RDNFinancials
1.16%
21
Southstate Bank Corporation
SSBFinancials
1.16%
22
Wesbanco, Inc.
WSBCFinancials
1.14%
23
Graham Holdings Co. Class B
GHCCommunication Services
1.13%
24
Weatherford International Plc
WFRDEnergy
1.13%
25
M I Homes Inc
MHOConsumer Discretionary
1.12%
26
Marten Transport Ltd
MRTNIndustrials
1.11%
27
Ensign Group Inc/The_None_0
ENSGHealth Care
1.08%
28
Matador Res Co Usd 0.01
MTDREnergy
1.08%
29
Mueller Industries Inc
MLIIndustrials
1.07%
30
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology
1.07%
31
Quaker Chemical Corp.
KWRMaterials
1.06%
32
Apple Hospitality Reit Inc
APLEReal Estate
1.05%
33
Camden National Corp Common Stock
CACFinancials
1.04%
34
Kite Realty Group Trust Reit Usd.01
KRGReal Estate
1.04%
35
Mcgrath Rentcorp_None_0
MGRCIndustrials
1.03%
36
Myers Industries Inc
MYEIndustrials
1.03%
37
Encompass Health Corp
EHCHealth Care
1.02%
38
One Gas, Inc.
OGSUtilities
1.02%
39
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care
1.01%
40
John Wiley & Sons Inc
WLYCommunication Services
1.01%
41
Cnx Resources Corp
CNXEnergy
1.00%
42
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials
1.00%
43
Avient Corp
AVNTMaterials
0.99%
44
Donnelley Financial Solutions Inc
DFINIndustrials
0.99%
45
Hayward Holdings, Inc.
HAYWConsumer Discretionary
0.99%
46
Associated Banc-Corp
ASBUnknown
0.99%
47
Kodiak Gas Services Inc
KGSEnergy
0.98%
48
Safety Insurance Group
SAFTFinancials
0.98%
49
Applied Industrial Technologies Inc_None_0
AITIndustrials
0.95%
50
Hb Fuller
FULMaterials
0.95%
51
Easterly Government Properti
DEAReal Estate
0.93%
52
1st Comwlth Fncl Corp Com Lm
FCFFinancials
0.93%
53
First Merchants Corporation
FRMEFinancials
0.92%
54
BNL Broadstone Net Lease Inc.
BNLReal Estate
0.91%
55
Yeti Holdings In
YETIConsumer Discretionary
0.91%
56
Highwoods Properties Inc
HIWReal Estate
0.90%
57
Group 1 Automoti
GPIConsumer Discretionary
0.89%
58
Chord Energy Corp
OASEnergy
0.89%
59
Chesapeake Utilities Corp
CPKUtilities
0.86%
60
Icu Medical Inc
ICUIHealth Care
0.86%
61
Independence Realty Trust In Reit Usd.01
IRTReal Estate
0.86%
62
Virtus Investment Partner
VRTSFinancials
0.85%
63
Trico Bancshares Common Stock
TTW.RFinancials
0.84%
64
Portland General Electric Co.
PORUtilities
0.81%
65
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.81%
66
Unitil Corporation
UTLUtilities
0.81%
67
Urban Outfitters Inc
URBNConsumer Discretionary
0.79%
68
Essential Properties Realty Trust Inc
EPRTReal Estate
0.77%
69
Innospec Inc
IOSPMaterials
0.77%
70
Pennymac Financial Services, Inc
PFSIFinancials
0.77%
71
Azz Inc
AZZIndustrials
0.76%
72
American States Water Co
AWRUtilities
0.76%
73
Bruker Corporation
BRKRInformation Technology
0.75%
74
Kadant Inc
KAIIndustrials
0.73%
75
Nbt Bancorp Inc
NBTBFinancials
0.73%
76
Codere Sa/spain
CDREIndustrials
0.72%
77
Hillman Solutions Corp
HLMNConsumer Discretionary
0.72%
78
Moog Inccommon Stock
MOG.AIndustrials
0.71%
79
Brinker International, Inc.
EATConsumer Discretionary
0.70%
80
Idacorp Inc
IDAUtilities
0.69%
81
Meritage Corporation
MTHConsumer Discretionary
0.69%
82
Plexus Corp
PLXSInformation Technology
0.69%
83
Alliance Laundry Holdings Inc.
ALHUnknown
0.67%
84
Universal Forest Products
UFPIMaterials
0.67%
85
Bancfirst Corp
BANFFinancials
0.66%
86
Patrick Industries Inc
PATKIndustrials
0.64%
87
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care
0.61%
88
City Holding Co.
CHCOFinancials
0.58%
89
Southwest Gas Holdings, Inc
SWXUtilities
0.58%
90
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary
0.56%
91
Prestige Brands Holdings, Inc.
PBHConsumer Staples
0.56%
92
Centerspace REIT
CSRReal Estate
0.51%
93
Reynolds Consumer Products
REYNConsumer Staples
0.50%
94
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials
0.48%
95
La-z-boy In
LZBConsumer Discretionary
0.47%
96
Toro Co/The_None_0
TTCIndustrials
0.47%
97
Dole Plc
DOLEUnknown
0.47%
98
Korn Ferry
KFYIndustrials
0.45%
99
Primo Water
PRMBConsumer Staples
0.44%
100
Inter Parfums Eur3
IPARUnknown
0.44%
101
Dormanproducts Inc.
DORMConsumer Discretionary
0.43%
102
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials
0.42%
103
Entravision Communications Corp Common Stock Usd
EVCCommunication Services
0.42%
104
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.40%
105
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials
0.37%
106
American Healthcare REIT Inc
AHRReal Estate
0.36%
107
Old Second Bancorp
OSBCFinancials
0.35%
108
Hawkins Inc
HWKNMaterials
0.28%
109
Lambwestonholdings Inc.
LWConsumer Staples
0.25%
110
Cushman & Wakefield Ltd.
CWKUnknown
0.22%
111
PURCHASED USD / SOLD EUR
Other
0.13%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	2.700%
2	Insight Se Com	NSIT	1.920%
3	Sanmina Corp.	SANM	1.730%
4	Old National Bancorp/In Common Stock	ONB	1.670%
5	Scansource, Inc.	SCSC	1.650%
6	Mediaalpha Inc	MAX	1.630%
7	Livanova Plc	LIVN	1.530%
8	Cars.Com Inc	CARS	1.510%
9	Provident Financial Services	PFS	1.420%
10	Selective Ins Group	SIGI	1.420%
11	Stagwell Inc Common Stock Usd 0.00001	STGW	1.410%
12	Qcr Holdings Inc	QCRH	1.370%
13	Simmons First National Corp., Class A	SFNC	1.270%
14	Columbia Banking System Inc Common Stock	COLB	1.250%
15	Enpro Industries	NPO	1.240%
16	Magnolia Oil & Gas	MGY	1.220%
17	Ralliant Corp	RAL	1.220%
18	Ingram Micro Holding Corp	INGM	1.190%
19	Wsfs Financial Corp.	WSFS	1.170%
20	Radiangroupinc.	RDN	1.160%
21	Southstate Bank Corporation	SSB	1.160%
22	Wesbanco, Inc.	WSBC	1.140%
23	Graham Holdings Co. Class B	GHC	1.130%
24	Weatherford International Plc	WFRD	1.130%
25	M I Homes Inc	MHO	1.120%
26	Marten Transport Ltd	MRTN	1.110%
27	Ensign Group Inc/The_None_0	ENSG	1.080%
28	Matador Res Co Usd 0.01	MTDR	1.080%
29	Mueller Industries Inc	MLI	1.070%
30	Synaptics Incorporated Semi & Semi Equipment	SYNA	1.070%
31	Quaker Chemical Corp.	KWR	1.060%
32	Apple Hospitality Reit Inc	APLE	1.050%
33	Camden National Corp Common Stock	CAC	1.040%
34	Kite Realty Group Trust Reit Usd.01	KRG	1.040%
35	Mcgrath Rentcorp_None_0	MGRC	1.030%
36	Myers Industries Inc	MYE	1.030%
37	Encompass Health Corp	EHC	1.020%
38	One Gas, Inc.	OGS	1.020%
39	Concentra Group Holdings Parent Inccommon Stock	CON	1.010%
40	John Wiley & Sons Inc	WLY	1.010%
41	Cnx Resources Corp	CNX	1.000%
42	Independent Bank Corp/mi Common Stock Usd1.0	IBCP	1.000%
43	Avient Corp	AVNT	0.990%
44	Donnelley Financial Solutions Inc	DFIN	0.990%
45	Hayward Holdings, Inc.	HAYW	0.990%
46	Associated Banc-Corp	ASB	0.990%
47	Kodiak Gas Services Inc	KGS	0.980%
48	Safety Insurance Group	SAFT	0.980%
49	Applied Industrial Technologies Inc_None_0	AIT	0.950%
50	Hb Fuller	FUL	0.950%
51	Easterly Government Properti	DEA	0.930%
52	1st Comwlth Fncl Corp Com Lm	FCF	0.930%
53	First Merchants Corporation	FRME	0.920%
54	BNL Broadstone Net Lease Inc.	BNL	0.910%
55	Yeti Holdings In	YETI	0.910%
56	Highwoods Properties Inc	HIW	0.900%
57	Group 1 Automoti	GPI	0.890%
58	Chord Energy Corp	OAS	0.890%
59	Chesapeake Utilities Corp	CPK	0.860%
60	Icu Medical Inc	ICUI	0.860%
61	Independence Realty Trust In Reit Usd.01	IRT	0.860%
62	Virtus Investment Partner	VRTS	0.850%
63	Trico Bancshares Common Stock	TTW.R	0.840%
64	Portland General Electric Co.	POR	0.810%
65	Sabra Health Care Reit, Inc.	SBRA	0.810%
66	Unitil Corporation	UTL	0.810%
67	Urban Outfitters Inc	URBN	0.790%
68	Essential Properties Realty Trust Inc	EPRT	0.770%
69	Innospec Inc	IOSP	0.770%
70	Pennymac Financial Services, Inc	PFSI	0.770%
71	Azz Inc	AZZ	0.760%
72	American States Water Co	AWR	0.760%
73	Bruker Corporation	BRKR	0.750%
74	Kadant Inc	KAI	0.730%
75	Nbt Bancorp Inc	NBTB	0.730%
76	Codere Sa/spain	CDRE	0.720%
77	Hillman Solutions Corp	HLMN	0.720%
78	Moog Inccommon Stock	MOG.A	0.710%
79	Brinker International, Inc.	EAT	0.700%
80	Idacorp Inc	IDA	0.690%
81	Meritage Corporation	MTH	0.690%
82	Plexus Corp	PLXS	0.690%
83	Alliance Laundry Holdings Inc.	ALH	0.670%
84	Universal Forest Products	UFPI	0.670%
85	Bancfirst Corp	BANF	0.660%
86	Patrick Industries Inc	PATK	0.640%
87	Inmode Ltd. Ordinary Shares	INMD:IL	0.610%
88	City Holding Co.	CHCO	0.580%
89	Southwest Gas Holdings, Inc	SWX	0.580%
90	Petco Health and Wellness Company Inc	WOOF	0.560%
91	Prestige Brands Holdings, Inc.	PBH	0.560%
92	Centerspace REIT	CSR	0.510%
93	Reynolds Consumer Products	REYN	0.500%
94	Unifirst Corp/ma Common Stock Usd 0.1	UNF	0.480%
95	La-z-boy In	LZB	0.470%
96	Toro Co/The_None_0	TTC	0.470%
97	Dole Plc	DOLE	0.470%
98	Korn Ferry	KFY	0.450%
99	Primo Water	PRMB	0.440%
100	Inter Parfums Eur3	IPAR	0.440%
101	Dormanproducts Inc.	DORM	0.430%
102	Ceco Environmental Corp Common Stock Usd 0.01	CECO	0.420%
103	Entravision Communications Corp Common Stock Usd	EVC	0.420%
104	Tanger Factory Outlet Centers Inc	SKT	0.400%
105	Atmus Filtration Technologies Inccommon Stock	ATMU	0.370%
106	American Healthcare REIT Inc	AHR	0.360%
107	Old Second Bancorp	OSBC	0.350%
108	Hawkins Inc	HWKN	0.280%
109	Lambwestonholdings Inc.	LW	0.250%
110	Cushman & Wakefield Ltd.	CWK	0.220%
111	PURCHASED USD / SOLD EUR	-	0.130%