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JPMorgan Fundamental Data Science Small Core ETF SCDS

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73.34 USD +0.37 (+0.51%)

Nov 4, 2026, 10:08 AM EST

73.34 Day range 73.34

56.10 52-week range 78.04

YTD: +22.13%
1 year: +25.09%

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: 12.52%

JPMORGAN PRIME MONEY 4.37%
RHP RYMAN HOSPITALITY 1.12%
WSFS WSFS FINANCIAL CORP 0.96%
LTH LIFE TIME GROUP HOLDINGS 0.95%
CHEF CHEFS' WAREHOUSE INC/THE 0.91%
MOG-A MOOG INC-CLASS A 0.89%
AZZ AZZ INC COMMON STOCK USD 0.87%
TWST TWIST BIOSCIENCE CORP 0.86%
CON CONCENTRA GROUP HOLDINGS 0.82%
FFBC FIRST FINANCIAL BANCORP 0.78%
FIBK FIRST INTERSTATE 0.78%
SM SM ENERGY CO COMMON STOCK 0.77%
KRG KITE REALTY GROUP TRUST 0.71%
TCBK TRICO BANCSHARES COMMON 0.70%
WTS WATTS WATER TECHNOLOGIES 0.70%
QLYS QUALYS INC COMMON STOCK 0.69%
CPK CHESAPEAKE UTILITIES CORP 0.67%
SFNC SIMMONS FIRST NATIONAL 0.67%
PTGX PROTAGONIST THERAPEUTICS 0.67%
RUSHA RUSH ENTERPRISES INC 0.67%
SYNA SYNAPTICS INC COMMON 0.66%
HALO HALOZYME THERAPEUTICS 0.66%
RDN RADIAN GROUP INC COMMON 0.66%
PRM PERIMETER SOLUTIONS INC 0.65%
CHCO CITY HOLDING CO 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