JPMorgan Fundamental Data Science Small Core ETF SCDS

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72.71 USD +0.23 (+0.31%)

At closeNov 3, 2026, 4:00 PM EST

72.33 -0.38 -0.52%

After hours · Nov 3, 4:00 PM ET

72.71 Day range 72.71
56.10 52-week range 78.04
YTD
+21.07%
1 year
+22.07%

JPMorgan Fundamental Data Science Small Core ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.40%
Assets under management
$9.42M
NAV
72.46
Holdings
276
Inception
2024-08-07
Top 10 weight
12.52%

Top holdings

  1. JPMORGAN PRIME MONEY 4.37%
  2. RHP RYMAN HOSPITALITY 1.12%
  3. WSFS WSFS FINANCIAL CORP 0.96%
  4. LTH LIFE TIME GROUP HOLDINGS 0.95%
  5. CHEF CHEFS' WAREHOUSE INC/THE 0.91%
  6. MOG-A MOOG INC-CLASS A 0.89%
  7. AZZ AZZ INC COMMON STOCK USD 0.87%
  8. TWST TWIST BIOSCIENCE CORP 0.86%
  9. CON CONCENTRA GROUP HOLDINGS 0.82%
  10. FFBC FIRST FINANCIAL BANCORP 0.78%
  11. FIBK FIRST INTERSTATE 0.78%
  12. SM SM ENERGY CO COMMON STOCK 0.77%
  13. KRG KITE REALTY GROUP TRUST 0.71%
  14. TCBK TRICO BANCSHARES COMMON 0.70%
  15. WTS WATTS WATER TECHNOLOGIES 0.70%
  16. QLYS QUALYS INC COMMON STOCK 0.69%
  17. CPK CHESAPEAKE UTILITIES CORP 0.67%
  18. SFNC SIMMONS FIRST NATIONAL 0.67%
  19. PTGX PROTAGONIST THERAPEUTICS 0.67%
  20. RUSHA RUSH ENTERPRISES INC 0.67%
  21. SYNA SYNAPTICS INC COMMON 0.66%
  22. HALO HALOZYME THERAPEUTICS 0.66%
  23. RDN RADIAN GROUP INC COMMON 0.66%
  24. PRM PERIMETER SOLUTIONS INC 0.65%
  25. CHCO CITY HOLDING CO COMMON 0.65%

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 2026-11-03

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