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 |
|---|---|---|---|---|
| 101 | Halozyme Therapeutics Inc | 447 | 28.9K $ | 0.39 % |
| 102 | Simmons First National Corp | 1,482 | 28.8K $ | 0.39 % |
| 103 | ScanSource Inc | 794 | 28.8K $ | 0.39 % |
| 104 | ONE Gas Inc | 334 | 28.8K $ | 0.39 % |
| 105 | Kadant Inc | 97 | 28.4K $ | 0.38 % |
| 106 | Essential Properties Realty Trust Inc | 923 | 28K $ | 0.38 % |
| 107 | ExlService Holdings Inc | 901 | 27.4K $ | 0.37 % |
| 108 | Southwest Gas Holdings Inc | 312 | 27.1K $ | 0.37 % |
| 109 | Spectrum Brands Holdings Inc | 365 | 26.9K $ | 0.36 % |
| 110 | Unitil Corp | 510 | 26.6K $ | 0.36 % |
| 111 | Sanmina Corp | 205 | 26.6K $ | 0.36 % |
| 112 | Badger Meter Inc | 174 | 26.5K $ | 0.36 % |
| 113 | Thermon Group Holdings Inc | 516 | 26K $ | 0.35 % |
| 114 | LivaNova PLC | 408 | 25.9K $ | 0.35 % |
| 115 | Hawkins Inc | 168 | 25.8K $ | 0.35 % |
| 116 | Enterprise Financial Services Corp | 474 | 25.6K $ | 0.35 % |
| 117 | Jackson Financial Inc | 242 | 25.6K $ | 0.35 % |
| 118 | VSE Corp | 138 | 25.4K $ | 0.34 % |
| 119 | Terreno Realty Corp | 414 | 25.4K $ | 0.34 % |
| 120 | Griffon Corp | 342 | 24.9K $ | 0.34 % |
| 121 | Steven Madden Ltd | 732 | 24.8K $ | 0.34 % |
| 122 | Inmode Ltd | 1,806 | 24.7K $ | 0.33 % |
| 123 | SkyWest Inc | 267 | 24.5K $ | 0.33 % |
| 124 | Selective Insurance Group Inc | 318 | 24K $ | 0.32 % |
| 125 | Safety Insurance Group Inc | 329 | 23.9K $ | 0.32 % |
| 126 | Revolution Medicines Inc | 245 | 23.8K $ | 0.32 % |
| 127 | Sionna Therapeutics Inc | 584 | 23.4K $ | 0.32 % |
| 128 | Terns Pharmaceuticals Inc | 443 | 23.4K $ | 0.32 % |
| 129 | Independent Bank Corp/MI | 701 | 23.3K $ | 0.32 % |
| 130 | Cargurus Inc | 685 | 23.3K $ | 0.32 % |
| 131 | International Seaways Inc | 316 | 23K $ | 0.31 % |
| 132 | Teekay Tankers Ltd | 314 | 23K $ | 0.31 % |
| 133 | Pathward Financial Inc | 258 | 23K $ | 0.31 % |
| 134 | AeroVironment Inc | 125 | 22.9K $ | 0.31 % |
| 135 | Centerspace | 394 | 22.6K $ | 0.31 % |
| 136 | Utz Brands Inc | 2,782 | 22K $ | 0.30 % |
| 137 | Urban Outfitters Inc | 347 | 22K $ | 0.30 % |
| 138 | IAC Inc | 548 | 21.9K $ | 0.30 % |
| 139 | OceanFirst Financial Corp | 1,213 | 21.9K $ | 0.30 % |
| 140 | First Advantage Corp | 1,851 | 21.8K $ | 0.29 % |
| 141 | Vishay Intertechnology Inc | 1,182 | 21.3K $ | 0.29 % |
| 142 | Sonos Inc | 1,581 | 21.2K $ | 0.29 % |
| 143 | Liberty Latin America Ltd | 2,392 | 21.1K $ | 0.29 % |
| 144 | Moelis & Co | 368 | 21K $ | 0.28 % |
| 145 | Remitly Global Inc | 1,338 | 21K $ | 0.28 % |
| 146 | Sunstone Hotel Investors Inc | 2,308 | 20.8K $ | 0.28 % |
| 147 | Cytokinetics Inc | 315 | 20.8K $ | 0.28 % |
| 148 | Warby Parker Inc | 975 | 20.5K $ | 0.28 % |
| 149 | Amalgamated Financial Corp | 526 | 20.4K $ | 0.28 % |
| 150 | Transocean Ltd | 3,081 | 20.4K $ | 0.28 % |
| 151 | Hamilton Lane Inc | 205 | 20.4K $ | 0.28 % |
| 152 | Core Scientific Inc | 1,356 | 20.3K $ | 0.27 % |
| 153 | Dyne Therapeutics Inc | 1,117 | 20.3K $ | 0.27 % |
| 154 | WEX Inc | 129 | 19.7K $ | 0.27 % |
| 155 | Tri Pointe Homes Inc | 421 | 19.7K $ | 0.27 % |
| 156 | REGENXBIO Inc | 2,336 | 19.6K $ | 0.27 % |
| 157 | Old Second Bancorp Inc | 964 | 19.4K $ | 0.26 % |
| 158 | Lumen Technologies Inc | 2,785 | 19.4K $ | 0.26 % |
| 159 | Disc Medicine Inc | 302 | 19.3K $ | 0.26 % |
| 160 | Select Water Solutions Inc | 1,252 | 19.2K $ | 0.26 % |
| 161 | HB Fuller Co | 302 | 18.6K $ | 0.25 % |
| 162 | Warrior Met Coal Inc | 195 | 18.2K $ | 0.25 % |
| 163 | Napco Security Technologies Inc | 459 | 18.1K $ | 0.24 % |
| 164 | Abercrombie & Fitch Co | 196 | 17.9K $ | 0.24 % |
| 165 | Ladder Capital Corp | 1,820 | 17.8K $ | 0.24 % |
| 166 | Edgewell Personal Care Co | 821 | 17.5K $ | 0.24 % |
| 167 | Prestige Consumer Healthcare Inc | 294 | 17.4K $ | 0.24 % |
| 168 | Option Care Health Inc | 630 | 17K $ | 0.23 % |
| 169 | IBEX Holdings Ltd | 627 | 16.8K $ | 0.23 % |
| 170 | Axogen Inc | 507 | 16.8K $ | 0.23 % |
| 171 | OneSpaWorld Holdings Ltd | 731 | 16.8K $ | 0.23 % |
| 172 | Arrowhead Pharmaceuticals Inc | 266 | 16.7K $ | 0.23 % |
| 173 | Freshworks Inc | 2,073 | 16.6K $ | 0.23 % |
| 174 | UniFirst Corp/MA | 66 | 16.6K $ | 0.22 % |
| 175 | DNOW Inc | 1,391 | 16.6K $ | 0.22 % |
| 176 | Crinetics Pharmaceuticals Inc | 447 | 16.2K $ | 0.22 % |
| 177 | Utah Medical Products Inc | 256 | 15.9K $ | 0.21 % |
| 178 | Iridium Communications Inc | 570 | 15.8K $ | 0.21 % |
| 179 | Verra Mobility Corp | 1,102 | 15.7K $ | 0.21 % |
| 180 | Quaker Chemical Corp | 126 | 15.7K $ | 0.21 % |
| 181 | Hilton Grand Vacations Inc | 393 | 15.4K $ | 0.21 % |
| 182 | Acadian Asset Management Inc | 282 | 15.3K $ | 0.21 % |
| 183 | Blue Bird Corp | 270 | 15.3K $ | 0.21 % |
| 184 | Shoals Technologies Group Inc | 2,286 | 15K $ | 0.20 % |
| 185 | QuidelOrtho Corp | 898 | 14.8K $ | 0.20 % |
| 186 | Axsome Therapeutics Inc | 87 | 14.7K $ | 0.20 % |
| 187 | Dole PLC | 1,020 | 14.6K $ | 0.20 % |
| 188 | EchoStar Corp | 124 | 14.5K $ | 0.20 % |
| 189 | Semtech Corp | 177 | 13.6K $ | 0.18 % |
| 190 | AtriCure Inc | 464 | 13.2K $ | 0.18 % |
| 191 | La-Z-Boy Inc | 406 | 13K $ | 0.18 % |
| 192 | Palomar Holdings Inc | 108 | 12.9K $ | 0.17 % |
| 193 | Magnite Inc | 1,084 | 12.9K $ | 0.17 % |
| 194 | Bandwidth Inc | 713 | 12.7K $ | 0.17 % |
| 195 | LiveRamp Holdings Inc | 479 | 12.7K $ | 0.17 % |
| 196 | LB Pharmaceuticals Inc | 515 | 12.7K $ | 0.17 % |
| 197 | Workiva Inc | 209 | 12.5K $ | 0.17 % |
| 198 | Penguin Solutions Inc | 705 | 12.4K $ | 0.17 % |
| 199 | Byline Bancorp Inc | 393 | 12.4K $ | 0.17 % |
| 200 | Hut 8 Corp | 263 | 12.3K $ | 0.17 % |