Titelia

Holdings of JPMorgan Fundamental Data Science Small Core ETF

J.P. Morgan Exchange-Traded Fund Trust · 259 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.4M $ · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Industrials 1.9 %
  • Technology 1.6 %
  • Energy 0.6 %
  • Materials 0.6 %
  • Health care 0.4 %
  • Financials 0.2 %
  • Unattributed 94.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.0 %
  • KY 1.6 %
  • BM 1.1 %
  • CA 0.9 %
  • IE 0.7 %
  • MH 0.3 %
  • BS 0.2 %
  • CH 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2486.7M $95.02 %
KY1113.7K $1.61 %
BM379.1K $1.12 %
CA260.5K $0.86 %
IE252.5K $0.74 %
MH123K $0.33 %
BS116.8K $0.24 %
CH16.5K $0.09 %

Positions

CompanySharesValueWeight
Fabrinet 218113.7K $1.54 %
Bloom Energy Corp 68592.8K $1.26 %
Vicor Corp 50481.1K $1.10 %
Modine Manufacturing Co 34073.7K $1.00 %
DigitalOcean Holdings Inc 82770.9K $0.96 %
Nextpower Inc 58770.8K $0.96 %
TTM Technologies Inc 72670.7K $0.96 %
AZZ Inc 55369.2K $0.94 %
WSFS Financial Corp 1,02567.1K $0.91 %
Ryman Hospitality Properties Inc 72266.6K $0.90 %
Monarch Casino & Resort Inc 64061.2K $0.83 %
Moog Inc 20760.6K $0.82 %
First Interstate BancSystem Inc 1,77859.4K $0.80 %
Primoris Services Corp 41459.2K $0.80 %
Credo Technology Group Holding Ltd 63059.1K $0.80 %
Kite Realty Group Trust 2,36758.1K $0.79 %
BankUnited Inc 1,27457.5K $0.78 %
First Financial Bancorp 2,03956.8K $0.77 %
Rush Enterprises Inc 85556.5K $0.77 %
LCI Industries 45455.8K $0.76 %
Portland General Electric Co 1,05355.6K $0.75 %
MYR Group Inc 19354.5K $0.74 %
Atmus Filtration Technologies Inc 95254K $0.73 %
TriCo Bancshares 1,13353.9K $0.73 %
Rambus Inc 62453.7K $0.73 %
SM Energy Co 1,72153.7K $0.73 %
Chefs' Warehouse Inc/The 88552.6K $0.71 %
Xenon Pharmaceuticals Inc 90152.4K $0.71 %
Chesapeake Utilities Corp 41252.1K $0.71 %
Radian Group Inc 1,53350.7K $0.69 %
Life Time Group Holdings Inc 1,87750.6K $0.68 %
Knowles Corp 1,96650.5K $0.68 %
First Merchants Corp 1,29350.1K $0.68 %
Watts Water Technologies Inc 17149.6K $0.67 %
Perimeter Solutions Inc 2,02749.5K $0.67 %
Mueller Industries Inc 41646.1K $0.62 %
SLB Ltd 88845.6K $0.62 %
City Holding Co 38145.5K $0.62 %
Plexus Corp 22044.6K $0.60 %
Clear Secure Inc 92044.5K $0.60 %
Protagonist Therapeutics Inc 41643.8K $0.59 %
Clearwater Analytics Holdings Inc 1,84143.5K $0.59 %
Amicus Therapeutics Inc 2,99443.3K $0.59 %
Group 1 Automotive Inc 13043K $0.58 %
Balchem Corp 25342.9K $0.58 %
Graham Holdings Co 4042.3K $0.57 %
Twist Bioscience Corp 88842.2K $0.57 %
HealthEquity Inc 50342K $0.57 %
CNX Resources Corp 1,08341.7K $0.57 %
ICU Medical Inc 32341.7K $0.57 %
Visteon Corp 45441.4K $0.56 %
EnerSys 23741.2K $0.56 %
Kontoor Brands Inc 58541.1K $0.56 %
M/I Homes Inc 33340.8K $0.55 %
Douglas Dynamics Inc 96340.5K $0.55 %
Coeur Mining Inc 2,14140.2K $0.54 %
Enova International Inc 29439.9K $0.54 %
CareTrust REIT Inc 1,08639.8K $0.54 %
SPX Technologies Inc 19839.6K $0.54 %
Vaxcyte Inc 67739.3K $0.53 %
McGrath RentCorp 35639.3K $0.53 %
Sterling Infrastructure Inc 9639.1K $0.53 %
Mirum Pharmaceuticals Inc 41838.6K $0.52 %
Liberty Energy Inc 1,32338.1K $0.52 %
Alkermes PLC 1,07237.9K $0.51 %
COPT Defense Properties 1,23537.8K $0.51 %
Concentra Group Holdings Parent Inc 1,73937.3K $0.51 %
Cactus Inc 78437.1K $0.50 %
Rhythm Pharmaceuticals Inc 42436.9K $0.50 %
V2X Inc 53836.9K $0.50 %
Power Integrations Inc 71936.8K $0.50 %
Camden National Corp 77436.7K $0.50 %
Apogee Therapeutics Inc 43336.4K $0.49 %
Donnelley Financial Solutions Inc 76436K $0.49 %
Driven Brands Holdings Inc 2,84135.8K $0.49 %
Bank of NT Butterfield & Son Ltd/The 66635K $0.47 %
Sabra Health Care REIT Inc 1,81534.9K $0.47 %
Hillman Solutions Corp 4,16334.6K $0.47 %
Provident Financial Services Inc 1,63234.5K $0.47 %
Synaptics Inc 49234.5K $0.47 %
Magnolia Oil & Gas Corp 1,08234.2K $0.46 %
Heritage Commerce Corp 2,72634K $0.46 %
QCR Holdings Inc 39433.7K $0.46 %
BlackLine Inc 90833.6K $0.46 %
Marten Transport Ltd 2,55033.5K $0.45 %
IRhythm Holdings Inc 28233.3K $0.45 %
BancFirst Corp 30132.7K $0.44 %
Kodiak Gas Services Inc 55532.4K $0.44 %
Innospec Inc 43031.4K $0.43 %
Insmed Inc 19231.4K $0.43 %
Applied Industrial Technologies Inc 11831.3K $0.42 %
Qualys Inc 35631.3K $0.42 %
John Wiley & Sons Inc 81831.2K $0.42 %
Cushman & Wakefield Ltd 2,54031.1K $0.42 %
StoneX Group Inc 37930.6K $0.41 %
ABM Industries Inc 79330.5K $0.41 %
Arcellx Inc 26530.4K $0.41 %
Virtus Investment Partners Inc 22630.4K $0.41 %
Nuvalent Inc 29029.7K $0.40 %
Enact Holdings Inc 72829.7K $0.40 %