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.

RankCountryLinesValueShare
1US2486.7M $95.02 %
2KY1113.7K $1.61 %
3BM379.1K $1.12 %
4CA260.5K $0.86 %
5IE252.5K $0.74 %
6MH123K $0.33 %
7BS116.8K $0.24 %
8CH16.5K $0.09 %

Positions

RankCompanySharesValueWeight
1Fabrinet 218113.7K $1.54 %
2Bloom Energy Corp 68592.8K $1.26 %
3Vicor Corp 50481.1K $1.10 %
4Modine Manufacturing Co 34073.7K $1.00 %
5DigitalOcean Holdings Inc 82770.9K $0.96 %
6Nextpower Inc 58770.8K $0.96 %
7TTM Technologies Inc 72670.7K $0.96 %
8AZZ Inc 55369.2K $0.94 %
9WSFS Financial Corp 1,02567.1K $0.91 %
10Ryman Hospitality Properties Inc 72266.6K $0.90 %
11Monarch Casino & Resort Inc 64061.2K $0.83 %
12Moog Inc 20760.6K $0.82 %
13First Interstate BancSystem Inc 1,77859.4K $0.80 %
14Primoris Services Corp 41459.2K $0.80 %
15Credo Technology Group Holding Ltd 63059.1K $0.80 %
16Kite Realty Group Trust 2,36758.1K $0.79 %
17BankUnited Inc 1,27457.5K $0.78 %
18First Financial Bancorp 2,03956.8K $0.77 %
19Rush Enterprises Inc 85556.5K $0.77 %
20LCI Industries 45455.8K $0.76 %
21Portland General Electric Co 1,05355.6K $0.75 %
22MYR Group Inc 19354.5K $0.74 %
23Atmus Filtration Technologies Inc 95254K $0.73 %
24TriCo Bancshares 1,13353.9K $0.73 %
25Rambus Inc 62453.7K $0.73 %
26SM Energy Co 1,72153.7K $0.73 %
27Chefs' Warehouse Inc/The 88552.6K $0.71 %
28Xenon Pharmaceuticals Inc 90152.4K $0.71 %
29Chesapeake Utilities Corp 41252.1K $0.71 %
30Radian Group Inc 1,53350.7K $0.69 %
31Life Time Group Holdings Inc 1,87750.6K $0.68 %
32Knowles Corp 1,96650.5K $0.68 %
33First Merchants Corp 1,29350.1K $0.68 %
34Watts Water Technologies Inc 17149.6K $0.67 %
35Perimeter Solutions Inc 2,02749.5K $0.67 %
36Mueller Industries Inc 41646.1K $0.62 %
37SLB Ltd 88845.6K $0.62 %
38City Holding Co 38145.5K $0.62 %
39Plexus Corp 22044.6K $0.60 %
40Clear Secure Inc 92044.5K $0.60 %
41Protagonist Therapeutics Inc 41643.8K $0.59 %
42Clearwater Analytics Holdings Inc 1,84143.5K $0.59 %
43Amicus Therapeutics Inc 2,99443.3K $0.59 %
44Group 1 Automotive Inc 13043K $0.58 %
45Balchem Corp 25342.9K $0.58 %
46Graham Holdings Co 4042.3K $0.57 %
47Twist Bioscience Corp 88842.2K $0.57 %
48HealthEquity Inc 50342K $0.57 %
49CNX Resources Corp 1,08341.7K $0.57 %
50ICU Medical Inc 32341.7K $0.57 %
51Visteon Corp 45441.4K $0.56 %
52EnerSys 23741.2K $0.56 %
53Kontoor Brands Inc 58541.1K $0.56 %
54M/I Homes Inc 33340.8K $0.55 %
55Douglas Dynamics Inc 96340.5K $0.55 %
56Coeur Mining Inc 2,14140.2K $0.54 %
57Enova International Inc 29439.9K $0.54 %
58CareTrust REIT Inc 1,08639.8K $0.54 %
59SPX Technologies Inc 19839.6K $0.54 %
60Vaxcyte Inc 67739.3K $0.53 %
61McGrath RentCorp 35639.3K $0.53 %
62Sterling Infrastructure Inc 9639.1K $0.53 %
63Mirum Pharmaceuticals Inc 41838.6K $0.52 %
64Liberty Energy Inc 1,32338.1K $0.52 %
65Alkermes PLC 1,07237.9K $0.51 %
66COPT Defense Properties 1,23537.8K $0.51 %
67Concentra Group Holdings Parent Inc 1,73937.3K $0.51 %
68Cactus Inc 78437.1K $0.50 %
69Rhythm Pharmaceuticals Inc 42436.9K $0.50 %
70V2X Inc 53836.9K $0.50 %
71Power Integrations Inc 71936.8K $0.50 %
72Camden National Corp 77436.7K $0.50 %
73Apogee Therapeutics Inc 43336.4K $0.49 %
74Donnelley Financial Solutions Inc 76436K $0.49 %
75Driven Brands Holdings Inc 2,84135.8K $0.49 %
76Bank of NT Butterfield & Son Ltd/The 66635K $0.47 %
77Sabra Health Care REIT Inc 1,81534.9K $0.47 %
78Hillman Solutions Corp 4,16334.6K $0.47 %
79Provident Financial Services Inc 1,63234.5K $0.47 %
80Synaptics Inc 49234.5K $0.47 %
81Magnolia Oil & Gas Corp 1,08234.2K $0.46 %
82Heritage Commerce Corp 2,72634K $0.46 %
83QCR Holdings Inc 39433.7K $0.46 %
84BlackLine Inc 90833.6K $0.46 %
85Marten Transport Ltd 2,55033.5K $0.45 %
86IRhythm Holdings Inc 28233.3K $0.45 %
87BancFirst Corp 30132.7K $0.44 %
88Kodiak Gas Services Inc 55532.4K $0.44 %
89Innospec Inc 43031.4K $0.43 %
90Insmed Inc 19231.4K $0.43 %
91Applied Industrial Technologies Inc 11831.3K $0.42 %
92Qualys Inc 35631.3K $0.42 %
93John Wiley & Sons Inc 81831.2K $0.42 %
94Cushman & Wakefield Ltd 2,54031.1K $0.42 %
95StoneX Group Inc 37930.6K $0.41 %
96ABM Industries Inc 79330.5K $0.41 %
97Arcellx Inc 26530.4K $0.41 %
98Virtus Investment Partners Inc 22630.4K $0.41 %
99Nuvalent Inc 29029.7K $0.40 %
100Enact Holdings Inc 72829.7K $0.40 %