JPSV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 118
- Total Assets
- 28.97M
- Top 10 Percentage
- 18.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
118 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JIMXXJIMXX | 3.38% | $962.31K | ― | ― | ― | ― | ― | ||
| NSITInsight Enterprises Inc. | 2.04% | $580.83K | ― | $5.07B | 73.35% | Moderate Buy | $163.75 | ||
| SIGISelective Insurance | 1.87% | $530.87K | ― | $5.83B | 30.06% | Hold | $102.5 | ||
| CONConcentra Group Holdings Parent, Inc. | 1.80% | $511.64K | ― | $5.15B | 101.10% | Strong Buy | $42 | ||
| ONBOld National Bancorp | 1.64% | $467.25K | ― | $9.49B | 24.21% | Strong Buy | $29.6 | ||
| LIVNLivaNova PLC | 1.62% | $461.54K | ― | $4.35B | 49.59% | Strong Buy | $89.6 | ||
| MAXMediaalpha, Inc. | 1.58% | $450.63K | ― | $873.08M | 20.61% | Moderate Buy | $16.5 | ||
| EPAMEpam Systems | 1.46% | $415.91K | ― | $7.25B | -11.71% | Moderate Buy | $123.69 | ||
| SSBSouthState Corporation | 1.43% | $405.42K | ― | $10.18B | 19.32% | Strong Buy | $120.25 | ||
| CARSCars.com, Inc. | 1.40% | $399.58K | ― | $601.71M | 5.94% | Moderate Buy | $14.13 |
Sector Breakdown
- Financial27.22%
- Industrials10.35%
- Consumer Cyclical9.83%
- Real Estate8.29%
- General7.87%
- Healthcare7.31%
- Energy6.76%
- Utilities5.85%
- Technology5.49%
- Communication Services5.30%
- Basic Materials3.65%
- Consumer Defensive2.07%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JPSV ETF is 6
- 105.76%
- 912.08%
- 811.99%
- 722.61%
- 614.53%
- 512.87%
- 46.84%
- 36.68%
- 21.96%
- 14.70%
JPSV ETF FAQ
What are ETF JPSV’s top 3 holdings?
JPSV’s top 3 holdings are JIMXX, NSIT, SIGI.
What is JPSV’s holding count?
JPSV holds 118 assets.
What are the total assets of ETF JPSV?
JPSV’s total assets are $28.97M.
What sector is JPSV most exposed to?
JPSV’s largest sector exposure is Financial (27.22%).
How concentrated is JPSV?
JPSV’s top 10 holdings represent 18.23% of the fund.
What is JPSV’s average Smart Score?
The weighted average Smart Score of JPSV is 6.