JPMorgan Fundamental Data Science Small Core ETF

Fund Profile

Fund profile

Tickers

SCDS

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$6.07 mm

Liabilities

$28.85 k

Net assets

$6.04 mm

Number of holdings

200.00

SCDS stock data

1M 3M 6M 1Y

200 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class IM	210.74 k	210.74 k shares	3.49	Short-term investment vehicle	Long	USA
HLNE Hamilton Lane Incorporated	87.73 k	521.00 shares	1.45	Common equity	Long	USA
CSWC Capital Southwest Corporation	83.90 k	229.00 shares	1.39	Common equity	Long	USA
MLI Mueller Industries, Inc.	81.29 k	1.10 k shares	1.35	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	80.77 k	1.41 k shares	1.34	Common equity	Long	USA
PCVX Vaxcyte, Inc.	80.33 k	703.00 shares	1.33	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	73.03 k	681.00 shares	1.21	Common equity	Long	USA
CHX ChampionX Corporation	70.31 k	2.33 k shares	1.16	Common equity	Long	USA
SM SM Energy Company	70.27 k	1.76 k shares	1.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	66.92 k	323.00 shares	1.11	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	66.51 k	1.26 k shares	1.10	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	63.17 k	2.59 k shares	1.05	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	59.64 k	690.00 shares	0.99	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	58.75 k	1.54 k shares	0.97	Common equity	Long	USA
ICUI ICU Medical, Inc.	56.67 k	311.00 shares	0.94	Common equity	Long	USA
Perimeter Solutions SA	56.23 k	4.18 k shares	0.93	Common equity	Long	Luxembourg
KRG Kite Realty Group Trust	54.90 k	2.07 k shares	0.91	Common equity	Long	USA
SHOO Steven Madden, Ltd.	53.40 k	1.09 k shares	0.88	Common equity	Long	USA
INSM Insmed Incorporated	53.00 k	726.00 shares	0.88	Common equity	Long	USA
MHO M/I Homes, Inc.	52.44 k	306.00 shares	0.87	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	51.99 k	562.00 shares	0.86	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	50.59 k	1.70 k shares	0.84	Common equity	Long	USA
LCII LCI Industries	49.42 k	410.00 shares	0.82	Common equity	Long	USA
AZZ AZZ Inc.	49.40 k	598.00 shares	0.82	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	49.33 k	1.61 k shares	0.82	Common equity	Long	USA
QLYS Qualys, Inc.	49.20 k	383.00 shares	0.82	Common equity	Long	USA
PLXS Plexus Corp.	48.53 k	355.00 shares	0.80	Common equity	Long	USA
Fabrinet	48.47 k	205.00 shares	0.80	Common equity	Long	Cayman Islands
BKU BankUnited, Inc.	48.17 k	1.32 k shares	0.80	Common equity	Long	USA
RDN Radian Group Inc.	48.12 k	1.39 k shares	0.80	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	47.93 k	1.14 k shares	0.79	Common equity	Long	USA
BL BlackLine, Inc.	47.92 k	869.00 shares	0.79	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	47.75 k	4.47 k shares	0.79	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	47.59 k	1.27 k shares	0.79	Common equity	Long	USA
WSFS WSFS Financial Corporation	47.32 k	928.00 shares	0.78	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	47.09 k	976.00 shares	0.78	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	46.87 k	1.06 k shares	0.78	Common equity	Long	USA
KTB Kontoor Brands, Inc.	46.53 k	569.00 shares	0.77	Common equity	Long	USA
FFBC First Financial Bancorp.	46.52 k	1.84 k shares	0.77	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	46.19 k	372.00 shares	0.77	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	45.90 k	579.00 shares	0.76	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	45.45 k	217.00 shares	0.75	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	45.42 k	690.00 shares	0.75	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	44.82 k	117.00 shares	0.74	Common equity	Long	USA
BUSE First Busey Corporation	44.73 k	1.72 k shares	0.74	Common equity	Long	USA
UTZ Utz Brands, Inc.	44.57 k	2.52 k shares	0.74	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	44.11 k	3.09 k shares	0.73	Common equity	Long	USA
IOSP Innospec Inc.	44.11 k	390.00 shares	0.73	Common equity	Long	USA
EQC Equity Commonwealth	43.88 k	2.21 k shares	0.73	Common equity	Long	USA
TCBK TriCo Bancshares	43.80 k	1.03 k shares	0.73	Common equity	Long	USA
FRME First Merchants Corporation	43.56 k	1.17 k shares	0.72	Common equity	Long	USA
Credo Technology Group Holding Ltd.	42.47 k	1.38 k shares	0.70	Common equity	Long	Cayman Islands
ABM ABM Industries Incorporated	42.42 k	804.00 shares	0.70	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	42.29 k	383.00 shares	0.70	Common equity	Long	USA
SYNA Synaptics Incorporated	41.82 k	539.00 shares	0.69	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	41.43 k	558.00 shares	0.69	Common equity	Long	USA
RMBS Rambus Inc.	41.42 k	981.00 shares	0.69	Common equity	Long	USA
YOU Clear Secure, Inc.	41.29 k	1.25 k shares	0.68	Common equity	Long	USA
EVH Evolent Health, Inc.	40.98 k	1.45 k shares	0.68	Common equity	Long	USA
KN Knowles Corporation	40.75 k	2.26 k shares	0.68	Common equity	Long	USA
CHCO City Holding Company	40.50 k	345.00 shares	0.67	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	40.20 k	2.13 k shares	0.67	Common equity	Long	USA
BCPC Balchem Corporation	40.13 k	228.00 shares	0.66	Common equity	Long	USA
GFF Griffon Corporation	40.04 k	572.00 shares	0.66	Common equity	Long	USA
POR Portland General Electric Company	39.71 k	829.00 shares	0.66	Common equity	Long	USA
EPC Edgewell Personal Care Company	39.68 k	1.09 k shares	0.66	Common equity	Long	USA
VC Visteon Corporation	39.24 k	412.00 shares	0.65	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	38.83 k	1.05 k shares	0.64	Common equity	Long	Bermuda
FRSH Freshworks Inc.	37.88 k	3.30 k shares	0.63	Common equity	Long	USA
SONO Sonos, Inc.	37.71 k	3.07 k shares	0.62	Common equity	Long	USA
HQY HealthEquity, Inc.	37.24 k	455.00 shares	0.62	Common equity	Long	USA
TTMI TTM Technologies, Inc.	36.66 k	2.01 k shares	0.61	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	35.51 k	789.00 shares	0.59	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	34.41 k	852.00 shares	0.57	Common equity	Long	USA
HWKN Hawkins, Inc.	34.29 k	269.00 shares	0.57	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	34.05 k	425.00 shares	0.56	Common equity	Long	USA
AvePoint, Inc.	34.05 k	2.89 k shares	0.56	Common equity	Long	USA
WHD Cactus, Inc.	32.94 k	552.00 shares	0.55	Common equity	Long	USA
WGO Winnebago Industries, Inc.	32.60 k	561.00 shares	0.54	Common equity	Long	USA
INDB Independent Bank Corp.	30.81 k	521.00 shares	0.51	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	29.51 k	3.64 k shares	0.49	Common equity	Long	USA
ARVN Arvinas, Inc.	28.45 k	1.16 k shares	0.47	Common equity	Long	USA
TMDX TransMedics Group, Inc.	28.26 k	180.00 shares	0.47	Common equity	Long	USA
TNET TriNet Group, Inc.	27.83 k	287.00 shares	0.46	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	27.70 k	198.00 shares	0.46	Common equity	Long	USA
FA First Advantage Corporation	27.49 k	1.39 k shares	0.46	Common equity	Long	USA
MRTN Marten Transport, Ltd.	27.24 k	1.54 k shares	0.45	Common equity	Long	USA
VVX V2X, Inc.	27.15 k	486.00 shares	0.45	Common equity	Long	USA
SKYW SkyWest, Inc.	26.95 k	317.00 shares	0.45	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	26.92 k	26.92 k shares	0.45	Short-term investment vehicle	Long	USA
BE Bloom Energy Corporation	26.64 k	2.52 k shares	0.44	Common equity	Long	USA
MYRG MYR Group Inc.	26.58 k	260.00 shares	0.44	Common equity	Long	USA
HLMN Hillman Solutions Corp.	26.57 k	2.52 k shares	0.44	Common equity	Long	USA
QCRH QCR Holdings, Inc.	26.43 k	357.00 shares	0.44	Common equity	Long	USA
UTL Unitil Corporation	25.99 k	429.00 shares	0.43	Common equity	Long	USA
ENVA Enova International, Inc.	25.89 k	309.00 shares	0.43	Common equity	Long	USA
SVV Savers Value Village, Inc.	25.71 k	2.44 k shares	0.43	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	25.70 k	3.09 k shares	0.43	Common equity	Long	USA
EVRI Everi Holdings Inc.	25.31 k	1.93 k shares	0.42	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	25.14 k	4.48 k shares	0.42	Common equity	Long	USA
CSR Centerspace	25.02 k	355.00 shares	0.41	Common equity	Long	USA
JXN Jackson Financial Inc.	24.27 k	266.00 shares	0.40	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	24.05 k	872.00 shares	0.40	Common equity	Long	USA
ACT Enact Holdings, Inc.	23.94 k	659.00 shares	0.40	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	23.80 k	1.05 k shares	0.39	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	23.48 k	3.32 k shares	0.39	Common equity	Long	USA
BMI Badger Meter, Inc.	23.37 k	107.00 shares	0.39	Common equity	Long	USA
Inmode Ltd.	23.34 k	1.38 k shares	0.39	Common equity	Long	Israel
ROIC Retail Opportunity Investments Corp.	23.14 k	1.47 k shares	0.38	Common equity	Long	USA
TWST Twist Bioscience Corporation	22.95 k	508.00 shares	0.38	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	22.90 k	505.00 shares	0.38	Common equity	Long	USA
OFG OFG Bancorp	22.77 k	507.00 shares	0.38	Common equity	Long	Puerto Rico
PGNY Progyny, Inc.	22.69 k	1.35 k shares	0.38	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	22.40 k	1.95 k shares	0.37	Common equity	Long	USA
SMTC Semtech Corporation	22.10 k	484.00 shares	0.37	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	21.99 k	429.00 shares	0.36	Common equity	Long	USA
POWI Power Integrations, Inc.	21.80 k	340.00 shares	0.36	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	21.55 k	2.09 k shares	0.36	Common equity	Long	USA
TYRA Tyra Biosciences, Inc.	21.25 k	904.00 shares	0.35	Common equity	Long	USA
DNOW NOW Inc.	20.73 k	1.60 k shares	0.34	Common equity	Long	USA
Liberty Latin America Ltd., Class C	20.55 k	2.17 k shares	0.34	Common equity	Long	Bermuda
PRIM Primoris Services Corporation	20.44 k	352.00 shares	0.34	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	20.37 k	1.10 k shares	0.34	Common equity	Long	USA
LBRT Liberty Energy Inc.	20.24 k	1.06 k shares	0.34	Common equity	Long	USA
LASR nLIGHT, Inc.	20.21 k	1.89 k shares	0.33	Common equity	Long	USA
BANF BancFirst Corporation	20.21 k	192.00 shares	0.33	Common equity	Long	USA
RGNX REGENXBIO Inc.	19.72 k	1.88 k shares	0.33	Common equity	Long	USA
HURN Huron Consulting Group Inc.	19.57 k	180.00 shares	0.32	Common equity	Long	USA
Noble Corp. plc	19.48 k	539.00 shares	0.32	Common equity	Long	UK
SAFT Safety Insurance Group, Inc.	19.46 k	238.00 shares	0.32	Common equity	Long	USA
RXST RxSight, Inc.	19.28 k	390.00 shares	0.32	Common equity	Long	USA
LADR Ladder Capital Corp	19.09 k	1.65 k shares	0.32	Common equity	Long	USA
CARG CarGurus, Inc.	18.62 k	620.00 shares	0.31	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	18.42 k	642.00 shares	0.31	Common equity	Long	USA
INGN Inogen, Inc.	18.18 k	1.87 k shares	0.30	Common equity	Long	USA
VITL Vital Farms, Inc.	17.50 k	499.00 shares	0.29	Common equity	Long	USA
International Seaways, Inc.	17.48 k	339.00 shares	0.29	Common equity	Long	Marshall Islands
Orion SA	17.10 k	960.00 shares	0.28	Common equity	Long	Luxembourg
HCAT Health Catalyst, Inc.	16.74 k	2.06 k shares	0.28	Common equity	Long	USA
UIS Unisys Corporation	16.41 k	2.89 k shares	0.27	Common equity	Long	USA
RELY Remitly Global, Inc.	15.87 k	1.19 k shares	0.26	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	15.77 k	856.00 shares	0.26	Common equity	Long	USA
ATRC AtriCure, Inc.	15.65 k	558.00 shares	0.26	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	15.59 k	629.00 shares	0.26	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	15.52 k	232.00 shares	0.26	Common equity	Long	USA
CASH Pathward Financial, Inc.	15.51 k	235.00 shares	0.26	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	15.17 k	2.73 k shares	0.25	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	14.93 k	476.00 shares	0.25	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	14.93 k	398.00 shares	0.25	Common equity	Long	USA
BAND Bandwidth Inc.	14.27 k	815.00 shares	0.24	Common equity	Long	USA
VERX Vertex, Inc.	14.25 k	370.00 shares	0.24	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	14.10 k	836.00 shares	0.23	Common equity	Long	USA
COHU Cohu, Inc.	14.06 k	547.00 shares	0.23	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	14.00 k	848.00 shares	0.23	Common equity	Long	Bahamas
OSBC Old Second Bancorp, Inc.	13.59 k	872.00 shares	0.23	Common equity	Long	USA
MOV Movado Group, Inc.	13.58 k	730.00 shares	0.22	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	12.86 k	354.00 shares	0.21	Common equity	Long	USA
WTTR Select Energy Services, Inc.	12.61 k	1.13 k shares	0.21	Common equity	Long	USA
Magnite, Inc.	12.37 k	893.00 shares	0.20	Common equity	Long	USA
BLBD Blue Bird Corporation	11.80 k	246.00 shares	0.20	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	11.61 k	1.14 k shares	0.19	Common equity	Long	USA
Teekay Tankers Ltd., Class A	11.59 k	199.00 shares	0.19	Common equity	Long	Marshall Islands
SMART Global Holdings, Inc.	11.50 k	549.00 shares	0.19	Common equity	Long	Cayman Islands
THR Thermon Group Holdings, Inc.	11.49 k	385.00 shares	0.19	Common equity	Long	USA
RLJ RLJ Lodging Trust	11.45 k	1.25 k shares	0.19	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	11.31 k	177.00 shares	0.19	Common equity	Long	USA
OOMA Ooma, Inc.	11.16 k	980.00 shares	0.18	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	10.87 k	736.00 shares	0.18	Common equity	Long	USA
HTH Hilltop Holdings Inc.	10.84 k	337.00 shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.64 k	77.00 shares	0.18	Common equity	Long	USA
Enstar Group Ltd.	10.29 k	32.00 shares	0.17	Common equity	Long	Bermuda
SLRN Acelyrin, Inc.	10.26 k	2.08 k shares	0.17	Common equity	Long	USA
BFST Business First Bancshares, Inc.	9.81 k	382.00 shares	0.16	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	9.62 k	582.00 shares	0.16	Common equity	Long	USA
BY Byline Bancorp, Inc.	9.48 k	354.00 shares	0.16	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	9.28 k	98.00 shares	0.15	Common equity	Long	USA
Cushman & Wakefield plc	9.13 k	670.00 shares	0.15	Common equity	Long	UK
THRY Thryv Holdings, Inc.	9.13 k	530.00 shares	0.15	Common equity	Long	USA
BTU Peabody Energy Corporation	8.94 k	337.00 shares	0.15	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	8.40 k	723.00 shares	0.14	Common equity	Long	USA
LC LendingClub Corporation	7.94 k	695.00 shares	0.13	Common equity	Long	USA
KWR Quaker Chemical Corporation	7.92 k	47.00 shares	0.13	Common equity	Long	USA
GNW Genworth Financial, Inc.	7.84 k	1.14 k shares	0.13	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	7.84 k	85.00 shares	0.13	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	7.59 k	34.00 shares	0.13	Common equity	Long	USA
ALEC Alector, Inc.	6.94 k	1.49 k shares	0.12	Common equity	Long	USA
REPL Replimune Group, Inc.	6.80 k	620.00 shares	0.11	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	6.74 k	1.39 k shares	0.11	Common equity	Long	USA
LPRO Open Lending Corporation	6.73 k	1.10 k shares	0.11	Common equity	Long	USA
CYRX Cryoport, Inc.	6.59 k	813.00 shares	0.11	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	6.53 k	257.00 shares	0.11	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	6.48 k	340.00 shares	0.11	Common equity	Long	USA
OMCL Omnicell, Inc.	6.45 k	148.00 shares	0.11	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	6.42 k	135.00 shares	0.11	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	6.05 k	773.00 shares	0.10	Common equity	Long	Canada
JBI Janus International Group, Inc.	6.03 k	596.00 shares	0.10	Common equity	Long	USA
NKTX Nkarta, Inc.	5.39 k	1.19 k shares	0.09	Common equity	Long	USA
AVNW Aviat Networks, Inc.	5.17 k	239.00 shares	0.09	Common equity	Long	USA
Russell 2000 Micro E-Mini Index	3.85 k	18.00 contracts	0.06	Equity derivative	N/A	USA
ARWR Arrowhead Pharmaceuticals, Inc.	2.25 k	116.00 shares	0.04	Common equity	Long	USA