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JSVPX

ETF
JSVPX · UNKNOWN · 424 holdings
$27.34
▲ $0.74 (2.78%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About JSVPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$26.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
74.8%
HHI Score
33.15
Top Sector
Financial Services (23.146583%)

Performance

Moderate (22.4%) ↗ Accelerating
1W
▲ 5.15%
1M
▲ 4.59%
3M
▲ 9.19%
6M
▲ 5.39%
YTD
▲ 9.97%
1Y
▲ 35.08%
3Y
▲ 27.11%

1W return (+5.15%) exceeds 1M (+4.59%) — momentum is building

Price History

Concentration Risk

7.53% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SWX
▲ 0.56%
ONB
▲ 2.19%
SANM
▲ 2.06%
LADR
▲ 0.25%
ENVA
▼ -0.33%
ABM
▲ 0.83%
JXN
▼ -2.44%
Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Financial Services
23.15%
Consumer Cyclical
9.39%
Industrials
8.12%
Real Estate
8.07%
Technology
5.98%
Healthcare
5.70%
Energy
4.95%
Utilities
4.48%
Basic Materials
3.10%
Communication Services
1.65%
Consumer Defensive
1.20%
Retail Trade
0.20%
Construction
0.18%
Services
0.04%

Top 10 Holdings

7.53% of fund
SWX Southwest Gas Holdings, Inc.
1.04%
ONB Old National Bancorp
0.88%
SANM Sanmina Corp.
0.83%
PotlatchDeltic Corp. PotlatchDeltic Corp.
0.75%
LADR Ladder Capital Corp.
0.69%
Bank of NT Butterfie Bank of NT Butterfield & Son Ltd. (The)
0.68%
ENVA Enova International, Inc.
0.68%
ABM ABM Industries, Inc.
0.67%
JXN Jackson Financial, Inc.
0.66%
Essent Group Ltd. Essent Group Ltd.
0.65%
Other positions
5.49%

All Holdings (424)

Top 10: 7.53% of fund
# Ticker Name Weight Shares Market Value
1 SWX Southwest Gas Holdings, Inc. 1.04% 165,999 12.35 M
2 ONB Old National Bancorp 0.88% 491,954 10.50 M
3 SANM Sanmina Corp. 0.83% 100,504 9.83 M
4 PotlatchDeltic Corp. PotlatchDeltic Corp. 0.75% 231,658 8.89 M
5 LADR Ladder Capital Corp. 0.69% 758,275 8.15 M
6 Bank of NT Butterfie Bank of NT Butterfield & Son Ltd. (The) 0.68% 182,514 8.08 M
7 ENVA Enova International, Inc. 0.68% 72,243 8.06 M
8 ABM ABM Industries, Inc. 0.67% 168,071 7.93 M
9 JXN Jackson Financial, Inc. 0.66% 88,189 7.83 M
10 Essent Group Ltd. Essent Group Ltd. 0.65% 127,095 7.72 M
Showing top 10 of 424 holdings · Listed: 94.51% · 5.49% in other positions

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