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JPMorgan Fundamental Data Science Small Core ETF SCDS

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70.38 USD -2.96 (-4.04%)

At closeNov 5, 2026, 4:00 PM EST

72.33 +1.95 +2.77%

After hours · Nov 5, 4:00 PM ET

70.38 Day range 73.46

56.10 52-week range 78.04

YTD: +17.20%
1 year: +18.13%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.40%
Assets under management: $9.57M
NAV: 73.61
Holdings: 276
Inception: 2024-08-07
Top 10 weight: 12.73%

JPMORGAN PRIME MONEY 4.52%
RHP RYMAN HOSPITALITY 1.11%
LTH LIFE TIME GROUP HOLDINGS 1.01%
WSFS WSFS FINANCIAL CORP 0.95%
TWST TWIST BIOSCIENCE CORP 0.94%
CHEF CHEFS' WAREHOUSE INC/THE 0.92%
CON CONCENTRA GROUP HOLDINGS 0.87%
AZZ AZZ INC COMMON STOCK USD 0.83%
MOG-A MOOG INC-CLASS A 0.80%
FIBK FIRST INTERSTATE 0.79%
FFBC FIRST FINANCIAL BANCORP 0.78%
KRG KITE REALTY GROUP TRUST 0.70%
TCBK TRICO BANCSHARES COMMON 0.69%
QLYS QUALYS INC COMMON STOCK 0.69%
WTS WATTS WATER TECHNOLOGIES 0.68%
RUSHA RUSH ENTERPRISES INC 0.68%
PTGX PROTAGONIST THERAPEUTICS 0.68%
CPK CHESAPEAKE UTILITIES CORP 0.67%
RDN RADIAN GROUP INC COMMON 0.66%
SFNC SIMMONS FIRST NATIONAL 0.65%
KN KNOWLES CORP COMMON STOCK 0.65%
HQY HEALTHEQUITY INC COMMON 0.65%
PRM PERIMETER SOLUTIONS INC 0.64%
ICUI ICU MEDICAL INC COMMON 0.64%
CHCO CITY HOLDING CO COMMON 0.63%

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%

United States 99.06%
Canada 0.59%
Switzerland 0.11%

Updated 2026-11-05

Top institutional holders
Holder	% held	Shares	Value	Reported
JP Morgan Chase & Company	90.91%	100,000	5.50M	Sep 29, 2024
Royal Bank of Canada	8.27%	9,099	500.44K	Sep 29, 2024