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JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings

$50.73 -0.14 (-0.28%)
As of 01:27 PM Eastern

Top 100 SCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.39%276,168
2
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$163.86
+1.3%
1.58%575
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.05
-1.8%
1.21%960
4
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$95.39
+0.7%
1.14%722
5
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.86
-0.1%
1.12%1,525
6
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$61.77
-3.4%
1.05%1,012
7
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$142.44
+1.8%
1.03%458
8
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$100.34
-1.2%
1.00%621
9
AZZ Inc. stock logo
AZZ
AZZ
$89.50
-0.9%
0.97%661
10
ChampionX Co. stock logo
CHX
ChampionX
$24.50
-0.5%
0.97%2,357
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.76
-1.1%
0.92%130
12
Freshworks Inc. stock logo
FRSH
Freshworks
$14.63
+0.8%
0.90%3,646
13
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.94
-0.3%
0.90%1,025
14
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.80
+0.9%
0.88%1,877
15
Insmed Incorporated stock logo
INSM
Insmed
$66.16
+0.2%
0.87%803
16
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.57
-1.0%
0.87%2,367
17
Rambus Inc. stock logo
RMBS
Rambus
$54.52
-0.2%
0.87%973
18
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.77
-1.8%
0.86%321
19
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.68
-2.7%
0.85%1,401
20
Radian Group Inc. stock logo
RDN
Radian Group
$33.67
+1.8%
0.85%1,533
21
BankUnited, Inc. stock logo
BKU
BankUnited
$34.47
+0.5%
0.84%1,462
22
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$81.71
+0.9%
0.84%640
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.71
+0.3%
0.83%215
24
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$17.65
-1.1%
0.82%2,841
25
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$121.00
-1.1%
0.81%412
26
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$24.11
-0.5%
0.81%2,039
27
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$29.04
+0.5%
0.81%1,745
28
BlackLine, Inc. stock logo
BL
BlackLine
$54.46
+1.0%
0.80%908
29
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$60.78
+0.5%
0.80%842
30
Fabrinet stock logo
FN
Fabrinet
$228.46
+0.7%
0.80%218
31
First Merchants Co. stock logo
FRME
First Merchants
$37.64
-0.3%
0.80%1,293
32
HealthEquity, Inc. stock logo
HQY
HealthEquity
$100.08
+1.3%
0.79%503
33
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.47
+0.2%
0.78%1,778
34
Qualys, Inc. stock logo
QLYS
Qualys
$136.43
+0.4%
0.77%356
35
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$70.95
-0.4%
0.75%652
36
ABM Industries Incorporated stock logo
ABM
ABM Industries
$51.40
0.0%
0.74%888
37
City Holding stock logo
CHCO
City
$118.81
-0.6%
0.74%381
38
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$39.65
-0.9%
0.74%1,133
39
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$130.73
0.0%
0.73%323
40
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.75
-0.3%
0.72%875
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41
Portland General Electric stock logo
POR
Portland General Electric
$41.77
-0.5%
0.71%1,053
42
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.59
-0.6%
0.71%855
43
CNX Resources Co. stock logo
CNX
CNX Resources
$31.26
-2.4%
0.70%1,337
44
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$11.80
+0.9%
0.70%3,693
45
Balchem Co. stock logo
BCPC
Balchem
$167.55
-0.4%
0.68%253
46
First Busey Co. stock logo
BUSE
First Busey
$21.81
-0.2%
0.68%1,899
47
Knowles Co. stock logo
KN
Knowles
$16.44
-0.2%
0.68%2,496
48
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$169.69
-0.7%
0.68%241
49
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$54.75
+1.0%
0.67%764
50
SM Energy stock logo
SM
SM Energy
$23.17
+0.3%
0.67%1,721
51
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$223.07
-0.5%
0.66%177
52
LCI Industries stock logo
LCII
LCI Industries
$88.78
+0.0%
0.66%454
53
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$114.55
+0.9%
0.65%356
54
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.39
-2.2%
0.63%1,739
55
Visteon Co. stock logo
VC
Visteon
$84.00
+0.2%
0.63%454
56
Griffon Co. stock logo
GFF
Griffon
$67.64
-0.8%
0.61%521
57
Innospec Inc. stock logo
IOSP
Innospec
$86.15
+0.2%
0.61%430
58
Moog Inc. stock logo
MOG.A
Moog
$180.87
-11.7%
0.61%207
59
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.32
-0.1%
0.59%333
60
MYR Group Inc. stock logo
MYRG
MYR Group
$157.07
-2.3%
0.59%226
61
Hawkins, Inc. stock logo
HWKN
Hawkins
$126.67
-0.3%
0.58%296
62
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$41.11
-1.3%
0.57%818
63
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$12.14
-1.3%
0.57%2,782
64
Power Integrations, Inc. stock logo
POWI
Power Integrations
$50.51
-1.3%
0.55%640
65
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.99
+0.1%
0.54%1,235
66
First Advantage Co. stock logo
FA
First Advantage
$17.44
+0.8%
0.53%1,851
67
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$7.38
-0.5%
0.53%4,163
68COLLATERAL USDN/A0.52%33,000
69
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$53.58
-7.6%
0.52%510
70
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$25.07
+1.5%
0.52%1,249
71
Camden National Co. stock logo
CAC
Camden National
$39.60
-0.7%
0.51%774
72
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$27.10
-1.0%
0.51%1,113
73
Cactus, Inc. stock logo
WHD
Cactus
$41.43
+0.9%
0.50%726
74
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.33
-1.7%
0.50%1,086
75
Kadant Inc. stock logo
KAI
Kadant
$309.63
+0.9%
0.50%97
76
Primoris Services Co. stock logo
PRIM
Primoris Services
$69.63
-6.5%
0.50%415
77
Enova International, Inc. stock logo
ENVA
Enova International
$91.27
-1.2%
0.49%313
78
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.99
-1.4%
0.49%198
79
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.31
-3.2%
0.48%289
80
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.36
-3.4%
0.48%1,730
81
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.91
+0.2%
0.48%685
82
Remitly Global, Inc. stock logo
RELY
Remitly Global
$22.66
+1.4%
0.48%1,339
83
Plexus Corp. stock logo
PLXS
Plexus
$130.46
+0.2%
0.47%220
84
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.80
+0.2%
0.47%743
85
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.89
-0.4%
0.47%1,482
86
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.76
+0.0%
0.46%119
87
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$29.10
+1.1%
0.46%940
88
Synaptics Incorporated stock logo
SYNA
Synaptics
$60.70
-2.4%
0.46%444
89
Vicor Co. stock logo
VICR
Vicor
$41.55
+0.2%
0.46%667
90
ScanSource, Inc. stock logo
SCSC
ScanSource
$39.80
+0.6%
0.45%694
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91
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.10
0.0%
0.45%667
92
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$27.21
-1.8%
0.44%963
93
QCR Holdings, Inc. stock logo
QCRH
QCR
$68.20
-0.8%
0.44%394
94
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$9.92
+3.1%
0.44%2,763
95
SkyWest, Inc. stock logo
SKYW
SkyWest
$98.65
+0.3%
0.44%267
96
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$28.16
-1.1%
0.44%888
97
Unitil Co. stock logo
UTL
Unitil
$53.17
-1.8%
0.44%511
98
BancFirst Co. stock logo
BANF
BancFirst
$123.82
-1.7%
0.43%212
99
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$9.61
+0.9%
0.43%2,540
100
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$81.87
-0.7%
0.43%329

Geographic Exposure

  • United States
    88.9%
  • Cayman Islands
    2.1%
  • United Kingdom
    0.8%
  • Bermuda
    0.8%
  • Ireland
    0.4%
  • Bahamas
    0.2%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    75.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.4%
  • Health Care
    13.7%
  • Industrials
    13.5%
  • Consumer Discretionary
    10.9%
  • Technology
    9.8%
  • Energy
    5.1%
  • Information Technology
    3.7%
  • Consumer Staples
    3.5%
  • Materials
    3.3%
  • Utilities
    2.4%
  • Real Estate
    1.1%
  • Communications
    1.0%
  • Software
    0.9%
  • Communication Services
    0.9%
  • Professional Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.2%

Industry Exposure

  • Banks
    10.6%
  • Biotechnology
    7.8%
  • Software
    5.4%
  • Real Estate Management & Development
    4.1%
  • Machinery
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Capital Markets
    3.4%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Utilities
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Insurance
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • IT Services
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Auto Components
    1.7%
  • Energy Equipment & Services
    1.5%
  • Household Durables
    1.4%
  • Diversified Consumer Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Financial Services
    1.2%
  • Construction & Engineering
    1.2%
  • Food & Staples Retailing
    1.1%
  • Food Products
    1.0%
  • Media
    1.0%
  • Professional Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy
    0.6%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Broadline Retail
    0.4%
  • Airlines
    0.4%
  • Interactive Media & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Consumer Finance
    0.2%
  • Automobiles
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    7.5%
  • Application Software
    4.7%
  • REIT
    4.4%
  • Health Care Equipment
    3.5%
  • Semiconductors
    3.5%
  • Oil & Gas Equipment & Services
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Electronic Components
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Diversified Chemicals
    1.6%
  • Automotive Retail
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Property & Casualty Insurance
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Specialty Chemicals
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Gas Utilities
    1.2%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.2%
  • Regional Banks
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Food Distributors
    1.1%
  • Consumer Finance
    1.0%
  • Diversified Support Services
    1.0%
  • Systems Software
    1.0%
  • Leisure Facilities
    0.9%
  • Food Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Managed Health Care
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Electric Utilities
    0.7%
  • Homebuilding
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Facilities
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Household Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.5%
  • Technology Distributors
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Broadline Retail
    0.4%
  • Airlines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Life & Health Insurance
    0.4%
  • Advertising
    0.4%
  • Real Estate Services
    0.4%
  • Education Services
    0.4%
  • Trucking
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Financial Services
    0.3%
  • Steel
    0.3%
  • Restaurants
    0.3%
  • Other Specialty Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Home Furnishings
    0.2%
  • Agricultural Products & Services
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Automobile Manufacturers
    0.2%
  • Pharmaceuticals
    0.2%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%

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This page (NASDAQ:SCDS) was last updated on 5/22/2025 by MarketBeat.com Staff
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