ETF:SCDS | ETF Holdings | JPMorgan Fundamental Data Science Small Core ETF

SCDS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Fundamental Data Science Small Core ETF
Report date2026-03-31
Reported holdings264
SEC series IDS000086051

Positions 1–100 of 264

TickerIssuerWeightValue (USD)Balance
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund3.540431%261,422.3261,396.16 NS
FNFabrinet1.539717%113,691.36218 NS
BEBloom Energy Corp.1.256931%92,810.65685 NS
VICRVicor Corp.1.09893%81,144504 NS
MODModine Manufacturing Co.0.997864%73,681.4340 NS
DOCNDigitalOcean Holdings, Inc.0.960738%70,940.06827 NS
NXTNextpower, Inc.0.958338%70,762.85587 NS
TTMITTM Technologies, Inc.0.957852%70,726.92726 NS
AZZAZZ, Inc.0.93713%69,196.89553 NS
WSFSWSFS Financial Corp.0.908685%67,096.51,025 NS
RHPRyman Hospitality Properties, Inc.0.902217%66,618.94722 NS
MCRIMonarch Casino & Resort, Inc.0.828612%61,184640 NS
Moog, Inc.Moog, Inc.0.820385%60,576.48207 NS
FIBKFirst Interstate BancSystem, Inc.0.804251%59,385.21,778 NS
PRIMPrimoris Services Corp.0.801994%59,218.56414 NS
CRDOCredo Technology Group Holding Ltd.0.800905%59,138.1630 NS
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund0.790574%58,375.358,375.3 NS
KRGKite Realty Group Trust0.786979%58,109.852,367 NS
BKUBankUnited, Inc.0.779178%57,533.841,274 NS
First Financial BancorpFirst Financial Bancorp0.769881%56,847.322,039 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.765503%56,524.05855 NS
LCIILCI Industries0.756143%55,832.92454 NS
Portland General Electric Co.Portland General Electric Co.0.752539%55,566.811,053 NS
MYRGMYR Group, Inc.0.737925%54,487.76193 NS
ATMUAtmus Filtration Technologies, Inc.0.73193%54,045.04952 NS
TCBKTriCo Bancshares0.729462%53,862.821,133 NS
RMBSRambus, Inc.0.727023%53,682.72624 NS
SMSM Energy Co.0.726726%53,660.781,721 NS
CHEFChefs' Warehouse, Inc. (The)0.712539%52,613.25885 NS
XENEXenon Pharmaceuticals, Inc.0.709558%52,393.15901 NS
CPKChesapeake Utilities Corp.0.705106%52,064.44412 NS
RDNRadian Group, Inc.0.686786%50,711.641,533 NS
LTHLife Time Group Holdings, Inc.0.684818%50,566.381,877 NS
KNKnowles Corp.0.683742%50,486.881,966 NS
First Merchants Corp.First Merchants Corp.0.678203%50,077.891,293 NS
WTSWatts Water Technologies, Inc.0.672267%49,639.59171 NS
PRMPerimeter Solutions, Inc.0.670367%49,499.342,027 NS
MLIMueller Industries, Inc.0.624233%46,092.8416 NS
SLBSLB Ltd.0.618024%45,634.32888 NS
CHCOCity Holding Co.0.616707%45,537.12381 NS
PLXSPlexus Corp.0.603458%44,558.8220 NS
YOUClear Secure, Inc.0.603165%44,537.2920 NS
PTGXProtagonist Therapeutics, Inc.0.59381%43,846.4416 NS
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.0.589656%43,539.651,841 NS
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.0.586318%43,293.242,994 NS
GPIGroup 1 Automotive, Inc.0.582102%42,981.9130 NS
BCPCBalchem Corp.0.580701%42,878.44253 NS
Graham Holdings Co.Graham Holdings Co.0.572737%42,290.440 NS
TWSTTwist Bioscience Corp.0.571482%42,197.76888 NS
HQYHealthEquity, Inc.0.569288%42,035.71503 NS
CNXCNX Resources Corp.0.565414%41,749.651,083 NS
ICUIICU Medical, Inc.0.564951%41,715.45323 NS
VCVisteon Corp.0.56019%41,363.94454 NS
ENSEnerSys0.557586%41,171.64237 NS
KTBKontoor Brands, Inc.0.556882%41,119.65585 NS
MHOM/I Homes, Inc.0.552226%40,775.85333 NS
PLOWDouglas Dynamics, Inc.0.548932%40,532.67963 NS
CDECoeur Mining, Inc.0.544245%40,186.572,141 NS
ENVAEnova International, Inc.0.540825%39,934.02294 NS
CTRECareTrust REIT, Inc.0.539035%39,801.91,086 NS
SPXCSPX Technologies, Inc.0.53614%39,588.12198 NS
PCVXVaxcyte, Inc.0.532786%39,340.47677 NS
MGRCMcGrath RentCorp0.531692%39,259.68356 NS
STRLSterling Infrastructure, Inc.0.529501%39,097.9296 NS
MIRMMirum Pharmaceuticals, Inc.0.522959%38,614.84418 NS
LBRTLiberty Energy, Inc.0.516019%38,102.41,323 NS
ALKSAlkermes plc0.513358%37,905.921,072 NS
CDPCOPT Defense Properties0.511802%37,7911,235 NS
CONConcentra Group Holdings Parent, Inc.0.505173%37,301.551,739 NS
WHDCactus, Inc.0.502959%37,138.08784 NS
RYTMRhythm Pharmaceuticals, Inc.0.4994%36,875.28424 NS
VVXV2X, Inc.0.499099%36,853538 NS
POWIPower Integrations, Inc.0.498554%36,812.8719 NS
CACCamden National Corp.0.497383%36,726.3774 NS
APGEApogee Therapeutics, Inc.0.493581%36,445.61433 NS
DFINDonnelley Financial Solutions, Inc.0.487749%36,014.96764 NS
DRVNDriven Brands Holdings, Inc.0.485177%35,825.012,841 NS
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)0.473349%34,951.68666 NS
SBRASabra Health Care REIT, Inc.0.472682%34,902.451,815 NS
HLMNHillman Solutions Corp.0.469076%34,636.164,163 NS
PFSProvident Financial Services, Inc.0.467681%34,533.121,632 NS
SYNASynaptics, Inc.0.466686%34,459.68492 NS
MGYMagnolia Oil & Gas Corp.0.46261%34,158.741,082 NS
Heritage Commerce Corp.Heritage Commerce Corp.0.460738%34,020.482,726 NS
QCRHQCR Holdings, Inc.0.455955%33,667.3394 NS
BLBlackLine, Inc.0.454989%33,596908 NS
MRTNMarten Transport Ltd.0.453438%33,481.52,550 NS
IRTCIRhythm Holdings, Inc.0.450732%33,281.64282 NS
BancFirst Corp.BancFirst Corp.0.442293%32,658.5301 NS
KGSKodiak Gas Services, Inc.0.438353%32,367.6555 NS
IOSPInnospec, Inc.0.42523%31,398.6430 NS
INSMInsmed, Inc.0.425192%31,395.84192 NS
AITApplied Industrial Technologies, Inc.0.424%31,307.76118 NS
QLYSQualys, Inc.0.423551%31,274.6356 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.422077%31,165.8818 NS
CWKCushman & Wakefield Ltd.0.421733%31,140.42,540 NS
SNEXStoneX Group, Inc.0.413959%30,566.35379 NS
ABMABM Industries, Inc.0.413688%30,546.36793 NS
Arcellx, Inc.Arcellx, Inc.0.412076%30,427.3265 NS
VRTSVirtus Investment Partners, Inc.0.411206%30,363.1226 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.