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JPMorgan Fundamental Data Science Small Core ETF SCDS

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Price alert · SCDS

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72.46 USD -0.02 -0.02%

At close · Nov 2

72.33 -0.13 -0.19%

After hours · Nov 2, 4:00 PM ET

Bid
72.58 × 1
Ask
72.74 × 1
72.46 Day range 72.97
56.10 52-week range 78.04
YTD
+20.67%
1 year
+21.66%
Open
72.97
Prev close
72.48
Mkt cap
9.40M
Vol
199
Avg vol
1.02K
EPS
3.89
P/E
18.61
Div yield
0.00%
More statistics
Low
72.46
High
72.97
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
$9.41M
NAV
72.40
Holdings
276
Inception
2024-08-07
Top 10 weight
12.77%

Top holdings

  1. JPMORGAN PRIME MONEY 4.43%
  2. RHP RYMAN HOSPITALITY 1.11%
  3. TWST TWIST BIOSCIENCE CORP 1.02%
  4. LTH LIFE TIME GROUP HOLDINGS 0.97%
  5. WSFS WSFS FINANCIAL CORP 0.94%
  6. CHEF CHEFS' WAREHOUSE INC/THE 0.92%
  7. MOG-A MOOG INC-CLASS A 0.87%
  8. AZZ AZZ INC COMMON STOCK USD 0.86%
  9. SM SM ENERGY CO COMMON 0.83%
  10. CON CONCENTRA GROUP HOLDINGS 0.82%
  11. FIBK FIRST INTERSTATE 0.77%
  12. FFBC FIRST FINANCIAL BANCORP 0.77%
  13. QLYS QUALYS INC COMMON STOCK 0.75%
  14. PTGX PROTAGONIST THERAPEUTICS 0.69%
  15. KRG KITE REALTY GROUP TRUST 0.69%
  16. TCBK TRICO BANCSHARES COMMON 0.68%
  17. WTS WATTS WATER TECHNOLOGIES 0.68%
  18. HALO HALOZYME THERAPEUTICS 0.67%
  19. SYNA SYNAPTICS INC COMMON 0.67%
  20. WHD CACTUS INC COMMON STOCK 0.66%
  21. CPK CHESAPEAKE UTILITIES CORP 0.66%
  22. PRM PERIMETER SOLUTIONS INC 0.65%
  23. SFNC SIMMONS FIRST NATIONAL 0.65%
  24. RDN RADIAN GROUP INC COMMON 0.65%
  25. KN KNOWLES CORP COMMON STOCK 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 2026-11-01

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
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