ETF:SCDS | ETF Holdings Page 2 | JPMorgan Fundamental Data Science Small Core ETF

SCDS ETF holdings Page 2

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 101–200 of 264

TickerIssuerWeightValue (USD)Balance
Nuvalent, Inc.Nuvalent, Inc.0.402368%29,710.5290 NS
ACTEnact Holdings, Inc.0.402357%29,709.68728 NS
HALOHalozyme Therapeutics, Inc.0.391251%28,889.61447 NS
SFNCSimmons First National Corp.0.390374%28,824.91,482 NS
SCSCScanSource, Inc.0.390338%28,822.2794 NS
OGSONE Gas, Inc.0.389596%28,767.42334 NS
KAIKadant, Inc.0.38405%28,357.9597 NS
EPRTEssential Properties Realty Trust, Inc.0.379505%28,022.28923 NS
EXLSExlService Holdings, Inc.0.371557%27,435.45901 NS
SWXSouthwest Gas Holdings, Inc.0.367187%27,112.8312 NS
SPBSpectrum Brands Holdings, Inc.0.364312%26,900.5365 NS
UTLUnitil Corp.0.360817%26,642.4510 NS
SANMSanmina Corp.0.35992%26,576.2205 NS
BMIBadger Meter, Inc.0.359009%26,508.9174 NS
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.0.352204%26,006.4516 NS
LIVNLivaNova plc0.351202%25,932.48408 NS
HWKNHawkins, Inc.0.349473%25,804.8168 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.347352%25,648.14474 NS
Jackson Financial, Inc.Jackson Financial, Inc.0.346486%25,584.24242 NS
VSE Corp.VSE Corp.0.34463%25,447.2138 NS
TRNOTerreno Realty Corp.0.344369%25,427.88414 NS
GFFGriffon Corp.0.336631%24,856.56342 NS
SHOOSteven Madden Ltd.0.336264%24,829.44732 NS
INMDInmode Ltd.0.334593%24,706.081,806 NS
SKYWSkyWest, Inc.0.332054%24,518.61267 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.324679%23,974.02318 NS
SAFTSafety Insurance Group, Inc.0.323657%23,898.56329 NS
Revolution Medicines, Inc.Revolution Medicines, Inc.0.322678%23,826.25245 NS
SIONSionna Therapeutics, Inc.0.317075%23,412.56584 NS
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.0.316295%23,354.96443 NS
INDBIndependent Bank Corp.0.316137%23,343.3701 NS
CARGCargurus, Inc.0.315879%23,324.25685 NS
INSWInternational Seaways, Inc.0.311895%23,030.08316 NS
TNKTeekay Tankers Ltd.0.311792%23,022.48314 NS
CASHPathward Financial, Inc.0.311777%23,021.34258 NS
AVAVAeroVironment, Inc.0.30988%22,881.25125 NS
CSRCenterspace0.306549%22,635.3394 NS
UTZUtz Brands, Inc.0.298398%22,033.442,782 NS
URBNUrban Outfitters, Inc.0.297707%21,982.45347 NS
IAC, Inc.IAC, Inc.0.297084%21,936.44548 NS
OCFCOceanFirst Financial Corp.0.296354%21,882.521,213 NS
FAFirst Advantage Corp.0.2948%21,767.761,851 NS
VSHVishay Intertechnology, Inc.0.28814%21,2761,182 NS
SONOSonos, Inc.0.286913%21,185.41,581 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.285722%21,097.442,392 NS
MCMoelis & Co.0.284077%20,976368 NS
RELYRemitly Global, Inc.0.283948%20,966.461,338 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.281627%20,795.082,308 NS
CYTKCytokinetics, Inc.0.281174%20,761.65315 NS
WRBYWarby Parker, Inc.0.278216%20,543.25975 NS
AMALAmalgamated Financial Corp.0.276894%20,445.62526 NS
RIGTransocean Ltd.0.276642%20,427.033,081 NS
HLNEHamilton Lane, Inc.0.275965%20,377205 NS
Core Scientific, Inc.Core Scientific, Inc.0.274729%20,285.761,356 NS
DYNDyne Therapeutics, Inc.0.274261%20,251.211,117 NS
WEXWEX, Inc.0.267367%19,742.16129 NS
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.266435%19,673.33421 NS
RGNXREGENXBIO, Inc.0.265113%19,575.682,336 NS
OSBCOld Second Bancorp, Inc.0.263197%19,434.24964 NS
LUMNLumen Technologies, Inc.0.262134%19,355.752,785 NS
IRONDisc Medicine, Inc.0.261513%19,309.88302 NS
WTTRSelect Water Solutions, Inc.0.259423%19,155.61,252 NS
HB Fuller Co.HB Fuller Co.0.25227%18,627.36302 NS
HCCWarrior Met Coal, Inc.0.245998%18,164.25195 NS
NSSCNapco Security Technologies, Inc.0.244857%18,080.01459 NS
ANFAbercrombie & Fitch Co.0.242534%17,908.52196 NS
LADRLadder Capital Corp.0.240813%17,781.41,820 NS
EPCEdgewell Personal Care Co.0.237274%17,520.14821 NS
PBHPrestige Consumer Healthcare, Inc.0.235991%17,425.38294 NS
OPCHOption Care Health, Inc.0.229683%16,959.6630 NS
IBEXIBEX Holdings Ltd.0.22774%16,816.14627 NS
AXGNAxogen, Inc.0.22748%16,796.91507 NS
OSWOneSpaWorld Holdings Ltd.0.227203%16,776.45731 NS
ARWRArrowhead Pharmaceuticals, Inc.0.225872%16,678.2266 NS
FRSHFreshworks, Inc.0.225439%16,646.192,073 NS
UNFUniFirst Corp.0.22488%16,604.9466 NS
DNOWDNOW, Inc.0.224364%16,566.811,391 NS
CRNXCrinetics Pharmaceuticals, Inc.0.21987%16,235.04447 NS
UTMDUtah Medical Products, Inc.0.214919%15,869.44256 NS
IRDMIridium Communications, Inc.0.214139%15,811.8570 NS
VRRMVerra Mobility Corp.0.213269%15,747.581,102 NS
KWRQuaker Chemical Corp.0.211988%15,652.98126 NS
HGVHilton Grand Vacations, Inc.0.208212%15,374.16393 NS
AAMIAcadian Asset Management, Inc.0.207836%15,346.44282 NS
BLBDBlue Bird Corp.0.207658%15,333.3270 NS
SHLSShoals Technologies Group, Inc.0.203712%15,041.882,286 NS
QDELQuidelOrtho Corp.0.199815%14,754.14898 NS
AXSMAxsome Therapeutics, Inc.0.199146%14,704.7487 NS
DOLEDole plc0.197399%14,575.81,020 NS
ECHOEchoStar Corp.0.196599%14,516.68124 NS
SMTCSemtech Corp.0.184313%13,609.53177 NS
ATRCAtriCure, Inc.0.179281%13,237.92464 NS
LZBLa-Z-Boy, Inc.0.17672%13,048.84406 NS
PLMRPalomar Holdings, Inc.0.174785%12,906108 NS
MGNIMagnite, Inc.0.174405%12,877.921,084 NS
BANDBandwidth, Inc.0.172072%12,705.66713 NS
RAMPLiveRamp Holdings, Inc.0.172037%12,703.08479 NS
LBRXLB Pharmaceuticals, Inc.0.171994%12,699.9515 NS
WKWorkiva, Inc.0.168781%12,462.67209 NS
PENGPenguin Solutions, Inc.0.168041%12,408705 NS

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