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JPSV ETF Holdings Information

Compare
Holdings Count
111
Total Assets
24.27M
Top 10 Percentage
16.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
111 Holdings as of Sep 22, 2025
111 Holdings as of Sep 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.17%
$527.72K
Group 1 Automotive
1.73%
$418.88K
$5.84B
17.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
SouthState Corporation
1.72%
$417.12K
$10.12B
1.27%
9 Buy
0 Hold
0 Sell
Strong Buy
Old National Bancorp
1.71%
$415.96K
$8.57B
15.34%
6 Buy
1 Hold
0 Sell
Strong Buy
Selective Insurance
1.64%
$398.45K
$4.78B
-14.03%
2 Buy
2 Hold
1 Sell
Hold
Provident Financial Services
1.60%
$388.87K
$2.58B
4.88%
4 Buy
0 Hold
0 Sell
Strong Buy
Radian Group Inc
1.53%
$372.26K
$4.94B
3.08%
1 Buy
3 Hold
1 Sell
Hold
PennyMac Financial Services
1.37%
$332.05K
$6.30B
8.35%
6 Buy
2 Hold
0 Sell
Strong Buy
ScanSource Inc
1.37%
$331.61K
$963.14M
-7.48%
0 Buy
1 Hold
0 Sell
Hold
Kite Realty Group Trust
1.34%
$324.18K
$4.85B
-16.93%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.13%Financial11.97%Industrials9.85%Real Estate9.12%Consumer Cyclical7.59%Technology6.85%Utilities6.13%Healthcare5.19%Basic Materials4.64%Energy3.94%Communication Services3.73%Consumer Defensive1.52%Services0.33%General29.13%Financial
Financial
29.13%
Industrials
11.97%
Real Estate
9.85%
Consumer Cyclical
9.12%
Technology
7.59%
Utilities
6.85%
Healthcare
6.13%
Basic Materials
5.19%
Energy
4.64%
Communication Services
3.94%
Consumer Defensive
3.73%
Services
1.52%
General
0.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.20%Outperform103.64%Outperform910.44%Outperform817.94%Neutral714.77%Neutral617.94%Neutral512.54%Neutral410.53%Underperform36.54%Underperform24.45%Underperform15
The weighted average smart score of the JPSV ETF is 5
10
1.20%
9
3.64%
8
10.44%
7
17.94%
6
14.77%
5
17.94%
4
12.54%
3
10.53%
2
6.54%
1
4.45%

JPSV ETF FAQ

What are ETF JPSV’s top 3 holdings?
JPSV’s top 3 holdings are USD_CASH, GPI, SSB.
    What is ETF JPSV’s holdings count?
    ETF JPSV’s is holdings 111 different assets.
      What are the total assets of ETF JPSV?
      ETF JPSV’s total assets are 24.27M.
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