JPMorgan Fundamental Data Science Small Core ETF

JPMorgan Fundamental Data Science Small Core ETF reported 281 holdings worth US$9.21M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Fundamental Data Science Small Core ETF reported 281 holdings worth US$9.21M as of Jun 30, 2026. Largest: Myr Group, Inc., Ryman Hospitality Properties, Inc. (reit) and Moog Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
281
Value as reported
US$9.21M

The filing in full

CompanySharesValue as reported% of portfolio
Myr Group, Inc.193US$96,5771.0%
Ryman Hospitality Properties, Inc. (reit)722US$92,8131.0%
Moog Inc.216US$91,5490.99%
Azz Inc.553US$85,7430.93%
The Chefs' Warehouse, Inc.885US$85,0490.92%
Monarch Casino & Resort, Inc.640US$84,2300.91%
Knowles Corporation1,966US$81,5500.89%
Wsfs Financial Corporation1,037US$79,5690.86%
Life Time Group Holdings, Inc.1,877US$76,6570.83%
Twist Bioscience Corporation738US$75,9250.82%
Perimeter Solutions, Sa2,027US$72,2630.78%
Enova International, Inc.294US$70,7750.77%
First Financial Bancorp.2,067US$69,9270.76%
Plexus Corp.230US$69,1540.75%
First Interstate Bancsystem, Inc.1,778US$68,5600.74%
Kite Realty Group Trust2,399US$68,0840.74%
Watts Water Technologies, Inc.171US$66,9380.73%
Vishay Intertechnology, Inc.1,182US$63,5680.69%
Rush Enterprises, Inc.868US$63,3510.69%
Digitalocean Holdings, Inc.397US$62,3410.68%
Synaptics Incorporated492US$61,1210.66%
Trico Bancshares1,133US$61,0120.66%
Power Integrations, Inc.719US$60,2230.65%
Radian Group Inc.1,583US$59,6320.65%
Xenon Pharmaceuticals Inc.983US$59,3340.64%
Ttm Technologies, Inc.313US$58,5370.64%
Enersys250US$58,4550.63%
Apogee Therapeutics, Inc.433US$57,4720.62%
First Merchants Corporation1,314US$57,4090.62%
Portland General Electric Co1,106US$57,3240.62%
Alkermes Plc1,072US$56,1670.61%
Simmons First National Corporation2,447US$55,4250.60%
M/i Homes, Inc.339US$54,5080.59%
Provident Financial Services, Inc2,296US$54,2770.59%
Penguin Solutions, Inc.705US$53,5870.58%
Kodiak Gas Services, Inc.710US$53,3420.58%
Rhythm Pharmaceuticals, Inc.475US$52,7390.57%
Concentra Group Holdings Parent, Inc.1,770US$52,6580.57%
Douglas Dynamics, Inc.963US$51,9540.56%
Sanmina Corporation205US$51,8810.56%
City Holding Company388US$51,4640.56%
Chesapeake Utilities Corporation419US$51,3190.56%
Clear Secure, Inc.920US$51,2720.56%
Mueller Industries, Inc.416US$51,1390.56%
Protagonist Therapeutics, Inc.416US$50,9930.55%
Bankunited, Inc.1,041US$50,4360.55%
Qcr Holdings, Inc.517US$50,3300.55%
Fabrinet88US$49,4630.54%
Qualys, Inc.356US$48,9460.53%
Mirum Pharmaceuticals, Inc.418US$48,9350.53%
Kontoor Brands, Inc.585US$48,7540.53%
Spx Technologies, Inc.198US$48,5440.53%
Atmus Filtration Technologies Inc.952US$48,5420.53%
Independent Bank Corporation1,342US$48,4060.53%
Icu Medical, Inc.329US$48,2310.52%
Lci Industries454US$48,0700.52%
Healthequity, Inc.524US$47,3280.51%
Stonex Group Inc.399US$47,2820.51%
Graham Holdings Company41US$46,7980.51%
Modine Manufacturing Company175US$46,7290.51%
Sm Energy Company1,790US$46,7190.51%
Vaxcyte, Inc.796US$46,2710.50%
Cytokinetics, Incorporated540US$46,0030.50%
Revolution Medicines, Inc.245US$45,8840.50%
Visteon Corporation462US$45,8350.50%
Liberty Energy Inc.1,741US$45,5970.50%
Copt Defense Properties1,235US$44,9420.49%
Cactus, Inc. Class A Common Stock873US$44,7240.49%
Balchem Corporation264US$44,6030.48%
Marten Transport, Ltd.2,550US$44,2430.48%
Rambus, Inc.331US$43,9370.48%
Mcgrath Rentcorp363US$43,9340.48%
Caretrust Reit, Inc.1,086US$43,8200.48%
Bank Of N.t. Butterfield & Son Limited (the) Voting728US$43,3160.47%
Vicor Corporation114US$43,2950.47%
Firstcash Holdings, Inc.200US$43,2640.47%
Camden National Corporation774US$41,9660.46%
Scansource, Inc.794US$41,3590.45%
Slb Limited888US$41,2830.45%
Hut 8 Corp.357US$41,2140.45%
Primoris Services Corporation414US$41,0360.45%
Magnolia Oil & Gas Corporation1,590US$40,6720.44%
Cvb Financial Corporation1,771US$39,9360.43%
Applied Industrial Technologies, Inc.118US$39,9020.43%
John Wiley & Sons, Inc.818US$39,6810.43%
Associated Banc-corp1,289US$39,6630.43%
Driven Brands Holdings Inc.2,841US$39,6040.43%
Group 1 Automotive, Inc.133US$38,7260.42%
Cnx Resources Corporation1,137US$38,5780.42%
Livanova Plc465US$38,2370.42%
Cushman & Wakefield Ltd.2,821US$37,7730.41%
Terreno Realty Corporation581US$37,6310.41%
Spyre Therapeutics, Inc.423US$37,5540.41%
Sabra Health Care Reit, Inc.1,911US$37,2840.40%
Vse Corporation163US$37,2460.40%
V2x, Inc.497US$37,0560.40%
Ceco Environmental Corp.408US$37,0220.40%
Southwest Gas Holdings, Inc.415US$36,8020.40%
Dyne Therapeutics, Inc.1,656US$36,7800.40%
One Gas, Inc.474US$36,5310.40%

Every holding of JPMorgan Fundamental Data Science Small Core ETF

Source

View original at SEC

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