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SCDS

JPMorgan Fundamental Data Science Small Core ETF

USD

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Price alert · SCDS

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72.33 USD -0.15 -0.21%
As of Oct 30, 2026 Extended hours 72.33 0.00%
Bid
71.99 × 1
Ask
72.06 × 1
72.33 Day range 72.33
56.10 52-week range 78.02
YTD
+20.45%
1 year
+22.07%
Open
72.33
Prev close
72.48
Mkt cap
9.56M
Vol
31
Avg vol
1.19K
EPS
3.89
P/E
18.57
Div yield
0.00%
More statistics
Low
72.33
High
72.33
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
55.00
200-d avg
55.00

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JPMorgan Fundamental Data Science Small Core ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.40%
Assets under management
$9.57M
NAV
73.63
Holdings
277
Inception
2024-08-07
Top 10 weight
12.69%

Top holdings

  1. JPMORGAN PRIME MONEY 4.30%
  2. TWST TWIST BIOSCIENCE CORP 1.14%
  3. RHP RYMAN HOSPITALITY 1.10%
  4. LTH LIFE TIME GROUP HOLDINGS 0.96%
  5. WSFS WSFS FINANCIAL CORP 0.93%
  6. MOG-A MOOG INC-CLASS A 0.89%
  7. CHEF CHEFS' WAREHOUSE INC/THE 0.88%
  8. AZZ AZZ INC COMMON STOCK USD 0.86%
  9. CON CONCENTRA GROUP HOLDINGS 0.83%
  10. SM SM ENERGY CO COMMON 0.80%
  11. FFBC FIRST FINANCIAL BANCORP 0.77%
  12. FIBK FIRST INTERSTATE 0.76%
  13. QLYS QUALYS INC COMMON STOCK 0.75%
  14. TCBK TRICO BANCSHARES COMMON 0.69%
  15. PTGX PROTAGONIST THERAPEUTICS 0.68%
  16. KRG KITE REALTY GROUP TRUST 0.68%
  17. WTS WATTS WATER TECHNOLOGIES 0.68%
  18. KN KNOWLES CORP COMMON STOCK 0.68%
  19. HALO HALOZYME THERAPEUTICS 0.66%
  20. SYNA SYNAPTICS INC COMMON 0.66%
  21. PRM PERIMETER SOLUTIONS INC 0.65%
  22. SFNC SIMMONS FIRST NATIONAL 0.65%
  23. WHD CACTUS INC COMMON STOCK 0.65%
  24. CPK CHESAPEAKE UTILITIES CORP 0.64%
  25. RUSHA RUSH ENTERPRISES INC 0.64%

Sector weights

  • Healthcare 18.50%
  • Financial Services 18.04%
  • Technology 17.05%
  • Industrials 13.21%
  • Consumer Cyclical 10.51%
  • Real Estate 5.97%
  • Energy 5.42%
  • Basic Materials 3.13%
  • Utilities 2.91%
  • Consumer Defensive 2.66%
  • Communication Services 2.60%

Country weights

  • United States 99.06%
  • Canada 0.59%
  • Switzerland 0.11%

Updated 2026-10-30

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
JP Morgan Chase & Company90.91%100,0005.50MSep 29, 2024
Royal Bank of Canada8.27%9,099500.44KSep 29, 2024

Top mutual fund holders

No holders on record

No insider holdings on record

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