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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 248 | 6.7M $ | 95.02 % |
| 2 | KY | 1 | 113.7K $ | 1.61 % |
| 3 | BM | 3 | 79.1K $ | 1.12 % |
| 4 | CA | 2 | 60.5K $ | 0.86 % |
| 5 | IE | 2 | 52.5K $ | 0.74 % |
| 6 | MH | 1 | 23K $ | 0.33 % |
| 7 | BS | 1 | 16.8K $ | 0.24 % |
| 8 | CH | 1 | 6.5K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fabrinet | 218 | 113.7K $ | 1.54 % |
| 2 | Bloom Energy Corp | 685 | 92.8K $ | 1.26 % |
| 3 | Vicor Corp | 504 | 81.1K $ | 1.10 % |
| 4 | Modine Manufacturing Co | 340 | 73.7K $ | 1.00 % |
| 5 | DigitalOcean Holdings Inc | 827 | 70.9K $ | 0.96 % |
| 6 | Nextpower Inc | 587 | 70.8K $ | 0.96 % |
| 7 | TTM Technologies Inc | 726 | 70.7K $ | 0.96 % |
| 8 | AZZ Inc | 553 | 69.2K $ | 0.94 % |
| 9 | WSFS Financial Corp | 1,025 | 67.1K $ | 0.91 % |
| 10 | Ryman Hospitality Properties Inc | 722 | 66.6K $ | 0.90 % |
| 11 | Monarch Casino & Resort Inc | 640 | 61.2K $ | 0.83 % |
| 12 | Moog Inc | 207 | 60.6K $ | 0.82 % |
| 13 | First Interstate BancSystem Inc | 1,778 | 59.4K $ | 0.80 % |
| 14 | Primoris Services Corp | 414 | 59.2K $ | 0.80 % |
| 15 | Credo Technology Group Holding Ltd | 630 | 59.1K $ | 0.80 % |
| 16 | Kite Realty Group Trust | 2,367 | 58.1K $ | 0.79 % |
| 17 | BankUnited Inc | 1,274 | 57.5K $ | 0.78 % |
| 18 | First Financial Bancorp | 2,039 | 56.8K $ | 0.77 % |
| 19 | Rush Enterprises Inc | 855 | 56.5K $ | 0.77 % |
| 20 | LCI Industries | 454 | 55.8K $ | 0.76 % |
| 21 | Portland General Electric Co | 1,053 | 55.6K $ | 0.75 % |
| 22 | MYR Group Inc | 193 | 54.5K $ | 0.74 % |
| 23 | Atmus Filtration Technologies Inc | 952 | 54K $ | 0.73 % |
| 24 | TriCo Bancshares | 1,133 | 53.9K $ | 0.73 % |
| 25 | Rambus Inc | 624 | 53.7K $ | 0.73 % |
| 26 | SM Energy Co | 1,721 | 53.7K $ | 0.73 % |
| 27 | Chefs' Warehouse Inc/The | 885 | 52.6K $ | 0.71 % |
| 28 | Xenon Pharmaceuticals Inc | 901 | 52.4K $ | 0.71 % |
| 29 | Chesapeake Utilities Corp | 412 | 52.1K $ | 0.71 % |
| 30 | Radian Group Inc | 1,533 | 50.7K $ | 0.69 % |
| 31 | Life Time Group Holdings Inc | 1,877 | 50.6K $ | 0.68 % |
| 32 | Knowles Corp | 1,966 | 50.5K $ | 0.68 % |
| 33 | First Merchants Corp | 1,293 | 50.1K $ | 0.68 % |
| 34 | Watts Water Technologies Inc | 171 | 49.6K $ | 0.67 % |
| 35 | Perimeter Solutions Inc | 2,027 | 49.5K $ | 0.67 % |
| 36 | Mueller Industries Inc | 416 | 46.1K $ | 0.62 % |
| 37 | SLB Ltd | 888 | 45.6K $ | 0.62 % |
| 38 | City Holding Co | 381 | 45.5K $ | 0.62 % |
| 39 | Plexus Corp | 220 | 44.6K $ | 0.60 % |
| 40 | Clear Secure Inc | 920 | 44.5K $ | 0.60 % |
| 41 | Protagonist Therapeutics Inc | 416 | 43.8K $ | 0.59 % |
| 42 | Clearwater Analytics Holdings Inc | 1,841 | 43.5K $ | 0.59 % |
| 43 | Amicus Therapeutics Inc | 2,994 | 43.3K $ | 0.59 % |
| 44 | Group 1 Automotive Inc | 130 | 43K $ | 0.58 % |
| 45 | Balchem Corp | 253 | 42.9K $ | 0.58 % |
| 46 | Graham Holdings Co | 40 | 42.3K $ | 0.57 % |
| 47 | Twist Bioscience Corp | 888 | 42.2K $ | 0.57 % |
| 48 | HealthEquity Inc | 503 | 42K $ | 0.57 % |
| 49 | CNX Resources Corp | 1,083 | 41.7K $ | 0.57 % |
| 50 | ICU Medical Inc | 323 | 41.7K $ | 0.57 % |
| 51 | Visteon Corp | 454 | 41.4K $ | 0.56 % |
| 52 | EnerSys | 237 | 41.2K $ | 0.56 % |
| 53 | Kontoor Brands Inc | 585 | 41.1K $ | 0.56 % |
| 54 | M/I Homes Inc | 333 | 40.8K $ | 0.55 % |
| 55 | Douglas Dynamics Inc | 963 | 40.5K $ | 0.55 % |
| 56 | Coeur Mining Inc | 2,141 | 40.2K $ | 0.54 % |
| 57 | Enova International Inc | 294 | 39.9K $ | 0.54 % |
| 58 | CareTrust REIT Inc | 1,086 | 39.8K $ | 0.54 % |
| 59 | SPX Technologies Inc | 198 | 39.6K $ | 0.54 % |
| 60 | Vaxcyte Inc | 677 | 39.3K $ | 0.53 % |
| 61 | McGrath RentCorp | 356 | 39.3K $ | 0.53 % |
| 62 | Sterling Infrastructure Inc | 96 | 39.1K $ | 0.53 % |
| 63 | Mirum Pharmaceuticals Inc | 418 | 38.6K $ | 0.52 % |
| 64 | Liberty Energy Inc | 1,323 | 38.1K $ | 0.52 % |
| 65 | Alkermes PLC | 1,072 | 37.9K $ | 0.51 % |
| 66 | COPT Defense Properties | 1,235 | 37.8K $ | 0.51 % |
| 67 | Concentra Group Holdings Parent Inc | 1,739 | 37.3K $ | 0.51 % |
| 68 | Cactus Inc | 784 | 37.1K $ | 0.50 % |
| 69 | Rhythm Pharmaceuticals Inc | 424 | 36.9K $ | 0.50 % |
| 70 | V2X Inc | 538 | 36.9K $ | 0.50 % |
| 71 | Power Integrations Inc | 719 | 36.8K $ | 0.50 % |
| 72 | Camden National Corp | 774 | 36.7K $ | 0.50 % |
| 73 | Apogee Therapeutics Inc | 433 | 36.4K $ | 0.49 % |
| 74 | Donnelley Financial Solutions Inc | 764 | 36K $ | 0.49 % |
| 75 | Driven Brands Holdings Inc | 2,841 | 35.8K $ | 0.49 % |
| 76 | Bank of NT Butterfield & Son Ltd/The | 666 | 35K $ | 0.47 % |
| 77 | Sabra Health Care REIT Inc | 1,815 | 34.9K $ | 0.47 % |
| 78 | Hillman Solutions Corp | 4,163 | 34.6K $ | 0.47 % |
| 79 | Provident Financial Services Inc | 1,632 | 34.5K $ | 0.47 % |
| 80 | Synaptics Inc | 492 | 34.5K $ | 0.47 % |
| 81 | Magnolia Oil & Gas Corp | 1,082 | 34.2K $ | 0.46 % |
| 82 | Heritage Commerce Corp | 2,726 | 34K $ | 0.46 % |
| 83 | QCR Holdings Inc | 394 | 33.7K $ | 0.46 % |
| 84 | BlackLine Inc | 908 | 33.6K $ | 0.46 % |
| 85 | Marten Transport Ltd | 2,550 | 33.5K $ | 0.45 % |
| 86 | IRhythm Holdings Inc | 282 | 33.3K $ | 0.45 % |
| 87 | BancFirst Corp | 301 | 32.7K $ | 0.44 % |
| 88 | Kodiak Gas Services Inc | 555 | 32.4K $ | 0.44 % |
| 89 | Innospec Inc | 430 | 31.4K $ | 0.43 % |
| 90 | Insmed Inc | 192 | 31.4K $ | 0.43 % |
| 91 | Applied Industrial Technologies Inc | 118 | 31.3K $ | 0.42 % |
| 92 | Qualys Inc | 356 | 31.3K $ | 0.42 % |
| 93 | John Wiley & Sons Inc | 818 | 31.2K $ | 0.42 % |
| 94 | Cushman & Wakefield Ltd | 2,540 | 31.1K $ | 0.42 % |
| 95 | StoneX Group Inc | 379 | 30.6K $ | 0.41 % |
| 96 | ABM Industries Inc | 793 | 30.5K $ | 0.41 % |
| 97 | Arcellx Inc | 265 | 30.4K $ | 0.41 % |
| 98 | Virtus Investment Partners Inc | 226 | 30.4K $ | 0.41 % |
| 99 | Nuvalent Inc | 290 | 29.7K $ | 0.40 % |
| 100 | Enact Holdings Inc | 728 | 29.7K $ | 0.40 % |