Holdings of JPMorgan Fundamental Data Science Small Core ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2M $ including 8.8M $ in equities, 96.1 %
- Positions
- 271 in 9 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MYR Group Inc | 193 | 96.6K $ | 1.05 % |
| 2 | Ryman Hospitality Properties Inc | 722 | 92.8K $ | 1.01 % |
| 3 | Moog Inc | 216 | 91.5K $ | 0.99 % |
| 4 | AZZ Inc | 553 | 85.7K $ | 0.93 % |
| 5 | Chefs' Warehouse Inc/The | 885 | 85K $ | 0.92 % |
| 6 | Monarch Casino & Resort Inc | 640 | 84.2K $ | 0.91 % |
| 7 | Knowles Corp | 1,966 | 81.5K $ | 0.89 % |
| 8 | WSFS Financial Corp | 1,037 | 79.6K $ | 0.86 % |
| 9 | Life Time Group Holdings Inc | 1,877 | 76.7K $ | 0.83 % |
| 10 | TWIST BIOSCIENCE CORP | 738 | 75.9K $ | 0.82 % |
| 11 | Perimeter Solutions Inc | 2,027 | 72.3K $ | 0.78 % |
| 12 | Enova International Inc | 294 | 70.8K $ | 0.77 % |
| 13 | First Financial Bancorp | 2,067 | 69.9K $ | 0.76 % |
| 14 | Plexus Corp | 230 | 69.2K $ | 0.75 % |
| 15 | First Interstate BancSystem Inc | 1,778 | 68.6K $ | 0.74 % |
| 16 | Kite Realty Group Trust | 2,399 | 68.1K $ | 0.74 % |
| 17 | Watts Water Technologies Inc | 171 | 66.9K $ | 0.73 % |
| 18 | Vishay Intertechnology Inc | 1,182 | 63.6K $ | 0.69 % |
| 19 | Rush Enterprises Inc | 868 | 63.4K $ | 0.69 % |
| 20 | DigitalOcean Holdings Inc | 397 | 62.3K $ | 0.68 % |
| 21 | Synaptics Inc | 492 | 61.1K $ | 0.66 % |
| 22 | TriCo Bancshares | 1,133 | 61K $ | 0.66 % |
| 23 | Power Integrations Inc | 719 | 60.2K $ | 0.65 % |
| 24 | Radian Group Inc | 1,583 | 59.6K $ | 0.65 % |
| 25 | Xenon Pharmaceuticals Inc | 983 | 59.3K $ | 0.64 % |
| 26 | TTM Technologies Inc | 313 | 58.5K $ | 0.64 % |
| 27 | EnerSys | 250 | 58.5K $ | 0.63 % |
| 28 | Apogee Therapeutics Inc | 433 | 57.5K $ | 0.62 % |
| 29 | First Merchants Corp | 1,314 | 57.4K $ | 0.62 % |
| 30 | Portland General Electric Co | 1,106 | 57.3K $ | 0.62 % |
| 31 | Alkermes PLC | 1,072 | 56.2K $ | 0.61 % |
| 32 | Simmons First National Corp | 2,447 | 55.4K $ | 0.60 % |
| 33 | M/I Homes Inc | 339 | 54.5K $ | 0.59 % |
| 34 | Provident Financial Services Inc | 2,296 | 54.3K $ | 0.59 % |
| 35 | Penguin Solutions Inc | 705 | 53.6K $ | 0.58 % |
| 36 | Kodiak Gas Services Inc | 710 | 53.3K $ | 0.58 % |
| 37 | Rhythm Pharmaceuticals Inc | 475 | 52.7K $ | 0.57 % |
| 38 | Concentra Group Holdings Parent Inc | 1,770 | 52.7K $ | 0.57 % |
| 39 | Douglas Dynamics Inc | 963 | 52K $ | 0.56 % |
| 40 | Sanmina Corp | 205 | 51.9K $ | 0.56 % |
| 41 | City Holding Co | 388 | 51.5K $ | 0.56 % |
| 42 | Chesapeake Utilities Corp | 419 | 51.3K $ | 0.56 % |
| 43 | Clear Secure Inc | 920 | 51.3K $ | 0.56 % |
| 44 | Mueller Industries Inc | 416 | 51.1K $ | 0.56 % |
| 45 | Protagonist Therapeutics Inc | 416 | 51K $ | 0.55 % |
| 46 | BankUnited Inc | 1,041 | 50.4K $ | 0.55 % |
| 47 | QCR Holdings Inc | 517 | 50.3K $ | 0.55 % |
| 48 | Fabrinet | 88 | 49.5K $ | 0.54 % |
| 49 | Qualys Inc | 356 | 48.9K $ | 0.53 % |
| 50 | MIRUM PHARMACEUTICALS INC | 418 | 48.9K $ | 0.53 % |
| 51 | Kontoor Brands Inc | 585 | 48.8K $ | 0.53 % |
| 52 | SPX TECHNOLOGIES INC | 198 | 48.5K $ | 0.53 % |
| 53 | Atmus Filtration Technologies Inc | 952 | 48.5K $ | 0.53 % |
| 54 | Independent Bank Corp/MI | 1,342 | 48.4K $ | 0.53 % |
| 55 | ICU Medical Inc | 329 | 48.2K $ | 0.52 % |
| 56 | LCI Industries | 454 | 48.1K $ | 0.52 % |
| 57 | HealthEquity Inc | 524 | 47.3K $ | 0.51 % |
| 58 | StoneX Group Inc | 399 | 47.3K $ | 0.51 % |
| 59 | Graham Holdings Co | 41 | 46.8K $ | 0.51 % |
| 60 | Modine Manufacturing Co | 175 | 46.7K $ | 0.51 % |
| 61 | SM Energy Co | 1,790 | 46.7K $ | 0.51 % |
| 62 | VAXCYTE INC | 796 | 46.3K $ | 0.50 % |
| 63 | CYTOKINETICS INC | 540 | 46K $ | 0.50 % |
| 64 | REVOLUTION MEDICINES INC | 245 | 45.9K $ | 0.50 % |
| 65 | Visteon Corp | 462 | 45.8K $ | 0.50 % |
| 66 | Liberty Energy Inc | 1,741 | 45.6K $ | 0.50 % |
| 67 | COPT Defense Properties | 1,235 | 44.9K $ | 0.49 % |
| 68 | Cactus Inc | 873 | 44.7K $ | 0.49 % |
| 69 | Balchem Corp | 264 | 44.6K $ | 0.48 % |
| 70 | Marten Transport Ltd | 2,550 | 44.2K $ | 0.48 % |
| 71 | Rambus Inc | 331 | 43.9K $ | 0.48 % |
| 72 | McGrath RentCorp | 363 | 43.9K $ | 0.48 % |
| 73 | CareTrust REIT Inc | 1,086 | 43.8K $ | 0.48 % |
| 74 | Bank of NT Butterfield & Son Ltd/The | 728 | 43.3K $ | 0.47 % |
| 75 | Vicor Corp | 114 | 43.3K $ | 0.47 % |
| 76 | FirstCash Holdings Inc | 200 | 43.3K $ | 0.47 % |
| 77 | Camden National Corp | 774 | 42K $ | 0.46 % |
| 78 | ScanSource Inc | 794 | 41.4K $ | 0.45 % |
| 79 | SLB Ltd | 888 | 41.3K $ | 0.45 % |
| 80 | Hut 8 Corp | 357 | 41.2K $ | 0.45 % |
| 81 | Primoris Services Corp | 414 | 41K $ | 0.45 % |
| 82 | Magnolia Oil & Gas Corp | 1,590 | 40.7K $ | 0.44 % |
| 83 | CVB Financial Corp | 1,771 | 39.9K $ | 0.43 % |
| 84 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 118 | 39.9K $ | 0.43 % |
| 85 | John Wiley & Sons Inc | 818 | 39.7K $ | 0.43 % |
| 86 | Associated Banc-Corp | 1,289 | 39.7K $ | 0.43 % |
| 87 | Driven Brands Holdings Inc | 2,841 | 39.6K $ | 0.43 % |
| 88 | Group 1 Automotive Inc | 133 | 38.7K $ | 0.42 % |
| 89 | CNX Resources Corp | 1,137 | 38.6K $ | 0.42 % |
| 90 | LivaNova PLC | 465 | 38.2K $ | 0.42 % |
| 91 | Cushman & Wakefield Ltd | 2,821 | 37.8K $ | 0.41 % |
| 92 | Terreno Realty Corp | 581 | 37.6K $ | 0.41 % |
| 93 | Spyre Therapeutics Inc | 423 | 37.6K $ | 0.41 % |
| 94 | Sabra Health Care REIT Inc | 1,911 | 37.3K $ | 0.40 % |
| 95 | VSE Corp | 163 | 37.2K $ | 0.40 % |
| 96 | V2X Inc | 497 | 37.1K $ | 0.40 % |
| 97 | CECO Environmental Corp | 408 | 37K $ | 0.40 % |
| 98 | SOUTHWEST GAS HOLDINGS INC | 415 | 36.8K $ | 0.40 % |
| 99 | DYNE THERAPEUTICS INC | 1,656 | 36.8K $ | 0.40 % |
| 100 | ONE Gas Inc | 474 | 36.5K $ | 0.40 % |
Sector breakdown
- Industrials 0.7 %
- Technology 0.6 %
- Energy 0.5 %
- Health care 0.2 %
- Communication 0.2 %
- Unattributed 97.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Bermuda 1.4 %
- Ireland 0.8 %
- Canada 0.8 %
- Cayman Islands 0.6 %
- Israel 0.3 %
- Marshall Islands 0.3 %
- Bahamas 0.2 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 258 | 8.5M $ | 95.54 % |
| 2 | Bermuda | 4 | 124.8K $ | 1.41 % |
| 3 | Ireland | 2 | 71K $ | 0.80 % |
| 4 | Canada | 2 | 68.6K $ | 0.78 % |
| 5 | Cayman Islands | 1 | 49.5K $ | 0.56 % |
| 6 | Israel | 1 | 26.4K $ | 0.30 % |
| 7 | Marshall Islands | 1 | 24.2K $ | 0.27 % |
| 8 | Bahamas | 1 | 20.6K $ | 0.23 % |
| 9 | Switzerland | 1 | 9.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of JPMorgan Fundamental Data Science Small Core ETF". https://titelia.com/en/funds/S000086051