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 |
|---|---|---|---|---|
| 101 | Hillman Solutions Corp | 4,274 | 36.1K $ | 0.39 % |
| 102 | Nuvalent Inc | 290 | 35.8K $ | 0.39 % |
| 103 | Myers Industries Inc | 1,013 | 35.8K $ | 0.39 % |
| 104 | Warby Parker Inc | 1,176 | 35.7K $ | 0.39 % |
| 105 | ACM Research Inc | 281 | 35.7K $ | 0.39 % |
| 106 | Credo Technology Group Holding Ltd | 131 | 35.6K $ | 0.39 % |
| 107 | IRhythm Holdings Inc | 298 | 35.4K $ | 0.38 % |
| 108 | VERADERMICS INC | 288 | 35.4K $ | 0.38 % |
| 109 | ABM Industries Inc | 793 | 35.1K $ | 0.38 % |
| 110 | Innospec Inc | 430 | 35K $ | 0.38 % |
| 111 | Halozyme Therapeutics Inc | 447 | 35K $ | 0.38 % |
| 112 | Core Scientific Inc | 1,356 | 34.7K $ | 0.38 % |
| 113 | BancFirst Corp | 309 | 34.3K $ | 0.37 % |
| 114 | Griffon Corp | 352 | 34.3K $ | 0.37 % |
| 115 | Materion Corp | 115 | 34.2K $ | 0.37 % |
| 116 | Commercial Metals Co | 544 | 34.1K $ | 0.37 % |
| 117 | First Advantage Corp | 1,851 | 33.4K $ | 0.36 % |
| 118 | Phillips Edison & Co Inc | 801 | 33.3K $ | 0.36 % |
| 119 | Enact Holdings Inc | 728 | 33.3K $ | 0.36 % |
| 120 | Sterling Infrastructure Inc | 39 | 32.7K $ | 0.36 % |
| 121 | Selective Insurance Group Inc | 337 | 32.7K $ | 0.35 % |
| 122 | Virtus Investment Partners Inc | 226 | 32.4K $ | 0.35 % |
| 123 | Ameris Bancorp | 358 | 32.3K $ | 0.35 % |
| 124 | Victoria's Secret & Co | 385 | 32.1K $ | 0.35 % |
| 125 | Donnelley Financial Solutions Inc | 764 | 32K $ | 0.35 % |
| 126 | Bandwidth Inc | 504 | 31.9K $ | 0.35 % |
| 127 | Sionna Therapeutics Inc | 717 | 31.5K $ | 0.34 % |
| 128 | Unitil Corp | 596 | 31.4K $ | 0.34 % |
| 129 | Spectrum Brands Holdings Inc | 365 | 31.3K $ | 0.34 % |
| 130 | Iridium Communications Inc | 570 | 31.3K $ | 0.34 % |
| 131 | Enterprise Financial Services Corp | 474 | 31.2K $ | 0.34 % |
| 132 | Essential Properties Realty Trust Inc | 1,043 | 31.1K $ | 0.34 % |
| 133 | Hinge Health Inc | 375 | 31.1K $ | 0.34 % |
| 134 | Steven Madden Ltd | 732 | 30.8K $ | 0.33 % |
| 135 | Kadant Inc | 97 | 30.5K $ | 0.33 % |
| 136 | American States Water Co | 366 | 30.2K $ | 0.33 % |
| 137 | Remitly Global Inc | 1,338 | 30K $ | 0.33 % |
| 138 | Disc Medicine Inc | 406 | 29.7K $ | 0.32 % |
| 139 | Bloom Energy Corp | 98 | 29.7K $ | 0.32 % |
| 140 | Box Inc | 1,111 | 29.5K $ | 0.32 % |
| 141 | Moelis & Co | 438 | 28.7K $ | 0.31 % |
| 142 | Digi International Inc | 377 | 28.3K $ | 0.31 % |
| 143 | Oscar Health Inc | 989 | 28.2K $ | 0.31 % |
| 144 | REGENXBIO Inc | 2,336 | 28K $ | 0.30 % |
| 145 | Meritage Homes Corp | 332 | 27.8K $ | 0.30 % |
| 146 | ORUKA THERAPEUTICS INC | 289 | 27.5K $ | 0.30 % |
| 147 | Immunome Inc | 1,294 | 27.4K $ | 0.30 % |
| 148 | Badger Meter Inc | 181 | 26.9K $ | 0.29 % |
| 149 | Semtech Corp | 165 | 26.7K $ | 0.29 % |
| 150 | SkyWest Inc | 267 | 26.5K $ | 0.29 % |
| 151 | Sunstone Hotel Investors Inc | 2,308 | 26.4K $ | 0.29 % |
| 152 | LB Pharmaceuticals Inc | 814 | 26.4K $ | 0.29 % |
| 153 | Inmode Ltd | 1,806 | 26.4K $ | 0.29 % |
| 154 | Miami International Holdings Inc | 700 | 26K $ | 0.28 % |
| 155 | BlackLine Inc | 908 | 25.5K $ | 0.28 % |
| 156 | People Inc | 548 | 25.3K $ | 0.27 % |
| 157 | Crinetics Pharmaceuticals Inc | 674 | 25.2K $ | 0.27 % |
| 158 | Teekay Tankers Ltd | 386 | 25K $ | 0.27 % |
| 159 | Select Water Solutions Inc | 1,252 | 25K $ | 0.27 % |
| 160 | Jackson Financial Inc | 242 | 24.8K $ | 0.27 % |
| 161 | Hawkins Inc | 174 | 24.7K $ | 0.27 % |
| 162 | Safety Insurance Group Inc | 329 | 24.6K $ | 0.27 % |
| 163 | Urban Outfitters Inc | 347 | 24.6K $ | 0.27 % |
| 164 | International Seaways Inc | 316 | 24.2K $ | 0.26 % |
| 165 | Amalgamated Financial Corp | 526 | 24.1K $ | 0.26 % |
| 166 | Lumen Technologies Inc | 3,125 | 24K $ | 0.26 % |
| 167 | OceanFirst Financial Corp | 1,213 | 23.7K $ | 0.26 % |
| 168 | Axogen Inc | 507 | 23.4K $ | 0.25 % |
| 169 | HB Fuller Co | 401 | 23.4K $ | 0.25 % |
| 170 | Cargurus Inc | 685 | 23.4K $ | 0.25 % |
| 171 | EXLSERVICE HOLDINGS INC | 901 | 23.3K $ | 0.25 % |
| 172 | YETI Holdings Inc | 460 | 22.8K $ | 0.25 % |
| 173 | Shoals Technologies Group Inc | 2,286 | 22.6K $ | 0.25 % |
| 174 | Zeta Global Holdings Corp | 1,145 | 22.5K $ | 0.24 % |
| 175 | Old Second Bancorp Inc | 964 | 22.5K $ | 0.24 % |
| 176 | Pathward Financial Inc | 258 | 22.5K $ | 0.24 % |
| 177 | Centerspace | 394 | 22.1K $ | 0.24 % |
| 178 | Edgewell Personal Care Co | 821 | 22.1K $ | 0.24 % |
| 179 | Quaker Chemical Corp | 138 | 21.9K $ | 0.24 % |
| 180 | Arrowhead Pharmaceuticals Inc | 266 | 21.7K $ | 0.24 % |
| 181 | Utz Brands Inc | 2,782 | 21.4K $ | 0.23 % |
| 182 | Sonos Inc | 1,581 | 21.4K $ | 0.23 % |
| 183 | Blue Bird Corp | 270 | 21.3K $ | 0.23 % |
| 184 | Axsome Therapeutics Inc | 87 | 21.3K $ | 0.23 % |
| 185 | Freshworks Inc | 2,073 | 21K $ | 0.23 % |
| 186 | ADTRAN Holdings Inc | 1,503 | 20.9K $ | 0.23 % |
| 187 | OneSpaWorld Holdings Ltd | 731 | 20.6K $ | 0.22 % |
| 188 | Hilton Grand Vacations Inc | 393 | 20.6K $ | 0.22 % |
| 189 | Magnite Inc | 1,084 | 20.6K $ | 0.22 % |
| 190 | Nextpower Inc | 172 | 20.5K $ | 0.22 % |
| 191 | Insmed Inc | 192 | 20.5K $ | 0.22 % |
| 192 | nCino Inc | 1,241 | 20.3K $ | 0.22 % |
| 193 | ACADIAN ASSET MANAGEMENT INC | 282 | 20.2K $ | 0.22 % |
| 194 | Riot Platforms Inc | 735 | 20.1K $ | 0.22 % |
| 195 | Patrick Industries Inc | 222 | 19.9K $ | 0.22 % |
| 196 | IBEX Holdings Ltd | 627 | 19K $ | 0.21 % |
| 197 | Liberty Latin America Ltd | 2,392 | 18.6K $ | 0.20 % |
| 198 | UniFirst Corp/MA | 69 | 18.2K $ | 0.20 % |
| 199 | WEX Inc | 129 | 18.2K $ | 0.20 % |
| 200 | Ladder Capital Corp | 1,820 | 18.1K $ | 0.20 % |
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