SCDS ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | JPMorgan Fundamental Data Science Small Core ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 264 |
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| SEC series ID | S000086051 |
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Positions 201–264 of 264
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BY | Byline Bancorp, Inc. | 0.168028% | 12,407.01 | 393 NS |
|---|
| HUT | Hut 8 Corp. | 0.167084% | 12,337.33 | 263 NS |
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| BBIO | Bridgebio Pharma, Inc. | 0.166946% | 12,327.16 | 166 NS |
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| BTU | Peabody Energy Corp. | 0.166894% | 12,323.3 | 374 NS |
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| ARHS | Arhaus, Inc. | 0.166656% | 12,305.7 | 1,815 NS |
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| XHR | Xenia Hotels & Resorts, Inc. | 0.163485% | 12,071.62 | 814 NS |
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| CNR | Core Natural Resources, Inc. | 0.161692% | 11,939.22 | 114 NS |
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| OOMA | Ooma, Inc. | 0.159019% | 11,741.85 | 807 NS |
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| IonQ, Inc. | IonQ, Inc. | 0.156958% | 11,589.66 | 402 NS |
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| BFST | Business First Bancshares, Inc. | 0.154903% | 11,437.92 | 423 NS |
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| CMC | Commercial Metals Co. | 0.154742% | 11,425.98 | 186 NS |
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| OSCR | Oscar Health, Inc. | 0.153629% | 11,343.83 | 989 NS |
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| ACMR | ACM Research, Inc. | 0.149749% | 11,057.35 | 281 NS |
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| BBSI | Barrett Business Services, Inc. | 0.149379% | 11,030.04 | 378 NS |
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| MAX | MediaAlpha, Inc. | 0.14522% | 10,722.9 | 1,153 NS |
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| ATKR | Atkore, Inc. | 0.145202% | 10,721.62 | 182 NS |
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| AMRX | Amneal Pharmaceuticals, Inc. | 0.144771% | 10,689.8 | 860 NS |
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| SVV | Savers Value Village, Inc. | 0.143582% | 10,602 | 1,425 NS |
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| SFM | Sprouts Farmers Market, Inc. | 0.143106% | 10,566.81 | 137 NS |
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| RLJ Lodging Trust | RLJ Lodging Trust | 0.138473% | 10,224.76 | 1,378 NS |
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| AVPT | AvePoint, Inc. | 0.13768% | 10,166.19 | 1,069 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 0.137508% | 10,153.44 | 144 NS |
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| PACS | PACS Group, Inc. | 0.13659% | 10,085.68 | 314 NS |
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| APLD | Applied Digital Corp. | 0.133105% | 9,828.36 | 414 NS |
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| ZETA | Zeta Global Holdings Corp. | 0.13195% | 9,743.04 | 612 NS |
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| JBI | Janus International Group, Inc. | 0.124915% | 9,223.65 | 1,791 NS |
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| ADPT | Adaptive Biotechnologies Corp. | 0.124816% | 9,216.32 | 664 NS |
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| LION | Lionsgate Studios Corp. | 0.124162% | 9,168.04 | 956 NS |
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| BRZE | Braze, Inc. | 0.123743% | 9,137.07 | 387 NS |
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| ACEL | Accel Entertainment, Inc. | 0.118203% | 8,728 | 800 NS |
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| UPST | Upstart Holdings, Inc. | 0.116719% | 8,618.4 | 336 NS |
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| OKLO | Oklo, Inc. | 0.116186% | 8,579.07 | 173 NS |
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| PRCT | PROCEPT BioRobotics Corp. | 0.113806% | 8,403.36 | 336 NS |
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| OMCL | Omnicell, Inc. | 0.112564% | 8,311.62 | 249 NS |
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| AUPH | Aurinia Pharmaceuticals, Inc. | 0.109987% | 8,121.36 | 548 NS |
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| VKTX | Viking Therapeutics, Inc. | 0.108409% | 8,004.84 | 246 NS |
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| HIMS | Hims & Hers Health, Inc. | 0.108243% | 7,992.6 | 385 NS |
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| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 0.108233% | 7,991.8 | 124 NS |
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| RIOT | Riot Platforms, Inc. | 0.100769% | 7,440.72 | 602 NS |
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| TGTX | TG Therapeutics, Inc. | 0.098078% | 7,241.96 | 218 NS |
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| FWRG | First Watch Restaurant Group, Inc. | 0.096087% | 7,094.96 | 677 NS |
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| ANIP | ANI Pharmaceuticals, Inc. | 0.095814% | 7,074.8 | 92 NS |
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| GH | Guardant Health, Inc. | 0.095073% | 7,020.12 | 76 NS |
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| INGN | Inogen, Inc. | 0.093572% | 6,909.24 | 1,118 NS |
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| VERX | Vertex, Inc. | 0.090496% | 6,682.18 | 562 NS |
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| CRSP | CRISPR Therapeutics AG | 0.087616% | 6,469.52 | 136 NS |
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| VITL | Vital Farms, Inc. | 0.086626% | 6,396.36 | 453 NS |
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| LNTH | Lantheus Holdings, Inc. | 0.080124% | 5,916.3 | 78 NS |
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| CYRX | CryoPort, Inc. | 0.079953% | 5,903.64 | 713 NS |
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| WOOF | Petco Health & Wellness Co., Inc. | 0.078311% | 5,782.4 | 2,080 NS |
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| Rigetti Computing, Inc. | Rigetti Computing, Inc. | 0.070923% | 5,236.92 | 373 NS |
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| Orion SA | Orion SA | 0.060652% | 4,478.5 | 689 NS |
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| UIS | Unisys Corp. | 0.058787% | 4,340.79 | 2,097 NS |
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| BLMN | Bloomin' Brands, Inc. | 0.056238% | 4,152.6 | 769 NS |
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| QBTS | D-Wave Quantum, Inc. | 0.05511% | 4,069.26 | 282 NS |
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| EVH | Evolent Health, Inc. | 0.051041% | 3,768.84 | 1,653 NS |
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| JOBY | Joby Aviation, Inc. | 0.050339% | 3,717 | 450 NS |
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| CNDT | Conduent, Inc. | 0.050202% | 3,706.88 | 2,896 NS |
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| ANGI | Angi, Inc. | 0.031634% | 2,335.85 | 341 NS |
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| HCAT | Health Catalyst, Inc. | 0.028018% | 2,068.83 | 1,629 NS |
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| N/A | N/A | 0.02272% | 1,677.6 | 24 NC |
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| THRY | Thryv Holdings, Inc. | 0.021782% | 1,608.38 | 587 NS |
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| Akero Therapeutics, Inc. | Akero Therapeutics, Inc. | 0.002359% | 174.2 | 268 NS |
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| Blueprint Medicines Corp. | Blueprint Medicines Corp. | 0% | 0 | 205 NS |
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