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JPMorgan Fundamental Data Science Small Core ETF SCDS

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71.14 USD -2.20 (-3.00%)

Nov 5, 2026, 12:05 PM EST

71.14 Day range 71.14

56.10 52-week range 78.04

YTD: +18.47%
1 year: +21.34%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.40%
Assets under management: $9.45M
NAV: 72.69
Holdings: 276
Inception: 2024-08-07
Top 10 weight: 12.77%

JPMORGAN PRIME MONEY 4.56%
RHP RYMAN HOSPITALITY 1.12%
LTH LIFE TIME GROUP HOLDINGS 0.96%
WSFS WSFS FINANCIAL CORP 0.95%
TWST TWIST BIOSCIENCE CORP 0.93%
MOG-A MOOG INC-CLASS A 0.89%
CHEF CHEFS' WAREHOUSE INC/THE 0.88%
AZZ AZZ INC COMMON STOCK USD 0.88%
CON CONCENTRA GROUP HOLDINGS 0.81%
FFBC FIRST FINANCIAL BANCORP 0.78%
FIBK FIRST INTERSTATE 0.77%
SM SM ENERGY CO COMMON STOCK 0.75%
WTS WATTS WATER TECHNOLOGIES 0.71%
KRG KITE REALTY GROUP TRUST 0.70%
QLYS QUALYS INC COMMON STOCK 0.70%
TCBK TRICO BANCSHARES COMMON 0.69%
PTGX PROTAGONIST THERAPEUTICS 0.67%
KN KNOWLES CORP COMMON STOCK 0.66%
CPK CHESAPEAKE UTILITIES CORP 0.66%
PRM PERIMETER SOLUTIONS INC 0.66%
SYNA SYNAPTICS INC COMMON 0.66%
RUSHA RUSH ENTERPRISES INC 0.66%
SFNC SIMMONS FIRST NATIONAL 0.66%
HALO HALOZYME THERAPEUTICS 0.66%
RDN RADIAN GROUP INC COMMON 0.65%

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 2026-11-04

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