SCDS
JPMorgan Fundamental Data Science Small Core ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 3.12%
Semiconductors & Related Devices 3.04%
Printed Circuit Boards 1.92%
Telephone & Telegraph Apparatus 1.54%
Services-Computer Processing & Data Preparation 1.36%
Electrical Industrial Apparatus 1.25%
Services-Computer Programming, Data Processing, Etc. 1.16%
Electronic Components, NEC 1.10%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.07%
Household Audio & Video Equipment 0.97%
Electronic Components & Accessories 0.29%
Communications Equipment, NEC 0.24%
Services-Computer Integrated Systems Design 0.22%
Electronic Computers 0.11%
Services-Computer Programming Services 0.07%
National Commercial Banks 4.13%
State Commercial Banks 3.19%
Savings Institution, Federally Chartered 1.24%
Fire, Marine & Casualty Insurance 0.82%
Surety Insurance 0.69%
Finance Services 0.66%
Investment Advice 0.56%
Personal Credit Institutions 0.54%
Commercial Banks, NEC 0.47%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.41%
Insurance Agents, Brokers & Service 0.40%
Life Insurance 0.35%
Hospital & Medical Service Plans 0.15%
Pharmaceutical Preparations 6.65%
Biological Products, (No Diagnostic Substances) 2.78%
Surgical & Medical Instruments & Apparatus 1.07%
Electromedical & Electrotherapeutic Apparatus 0.91%
Services-Specialty Outpatient Facilities, NEC 0.50%
In Vitro & In Vivo Diagnostic Substances 0.28%
Ophthalmic Goods 0.28%
Services-Home Health Care Services 0.23%
Services-Skilled Nursing Care Facilities 0.14%
Services-Offices & Clinics of Doctors of Medicine 0.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
Services-Medical Laboratories 0.09%
Motor Vehicle Parts & Accessories 3.04%
Services-Business Services, NEC 1.68%
Retail-Auto Dealers & Gasoline Stations 1.35%
Hotels & Motels 0.99%
Services-Membership Sports & Recreation Clubs 0.91%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.56%
Retail-Family Clothing Stores 0.54%
Services-Equipment Rental & Leasing, NEC 0.53%
Services-Miscellaneous Business Services 0.49%
Services-Automotive Repair, Services & Parking 0.48%
Services-To Dwellings & Other Buildings 0.41%
Totalizing Fluid Meters & Counting Devices 0.36%
Truck & Bus Bodies 0.21%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.21%
Retail-Furniture Stores 0.17%
Retail-Eating Places 0.15%
Services-Help Supply Services 0.15%
Retail-Grocery Stores 0.14%
Retail-Miscellaneous Retail 0.14%
Services-Amusement & Recreation Services 0.12%
Retail-Retail Stores, NEC 0.08%
Services-Advertising 0.05%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.54%
Coating, Engraving & Allied Services 0.94%
Misc Industrial & Commercial Machinery & Equipment 0.82%
Miscellaneous Fabricated Metal Products 0.67%
Operative Builders 0.66%
Water Transportation 0.62%
Construction Machinery & Equip 0.55%
Metalworkg Machinery & Equipment 0.54%
Heavy Construction Other Than Bldg Const - Contractors 0.53%
Oil & Gas Field Machinery & Equipment 0.50%
Services-Facilities Support Management Services 0.50%
Cutlery, Handtools & General Hardware 0.47%
Metal Doors, Sash, Frames, Moldings & Trim 0.46%
Trucking (No Local) 0.45%
Wholesale-Machinery, Equipment & Supplies 0.42%
Wholesale-Computers & Peripheral Equipment & Software 0.39%
Special Industry Machinery (No Metalworking Machinery) 0.38%
Aircraft 0.36%
Wholesale-Chemicals & Allied Products 0.35%
Services-Engineering Services 0.34%
Air Transportation, Scheduled 0.33%
Transportation Services 0.21%
Household Furniture 0.18%
Special Industry Machinery, NEC 0.15%
Guided Missiles & Space Vehicles & Parts 0.14%
Services-Management Services 0.05%
Real Estate Investment Trusts 3.76%
Real Estate 0.42%
Crude Petroleum & Natural Gas 1.75%
Oil & Gas Field Services, NEC 1.39%
Silver Ores 0.41%
Drilling Oil & Gas Wells 0.28%
Bituminous Coal & Lignite Surface Mining 0.17%
Chemicals & Allied Products 1.67%
Rolling Drawing & Extruding of Nonferrous Metals 0.62%
Gold and Silver Ores 0.54%
Footwear, (No Rubber) 0.34%
Perfumes, Cosmetics & Other Toilet Preparations 0.24%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Natural Gas Transmisison & Distribution 1.07%
Electric Services 0.87%
Natural Gas Transmission 0.44%
Natural Gas Distribution 0.39%
Electric & Other Services Combined 0.36%
Books: Publishing or Publishing & Printing 0.42%
Communications Services, NEC 0.41%
Cable & Other Pay Television Services 0.29%
Telephone Communications (No Radiotelephone) 0.26%
Services-Motion Picture & Video Tape Production 0.12%
Miscellaneous Food Preparations & Kindred Products 0.30%
Agricultural Production-Crops 0.20%
Food and Kindred Products 0.09%
Unclassified 13.54%

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