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JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings

$55.11 -0.54 (-0.97%)
As of 07/18/2025

Top 50 SCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.97%256,255
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
1.22%842
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.92
-1.1%
1.11%722
4
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$136.24
+0.4%
1.10%458
5
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$45.03
-2.6%
1.09%1,745
6
Fabrinet stock logo
FN
Fabrinet
$311.07
+0.9%
1.00%218
7
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$64.82
-2.2%
1.00%1,012
8
AZZ Inc. stock logo
AZZ
AZZ
$111.87
0.0%
0.97%661
9
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
0.97%973
10
ChampionX Corporation stock logo
CHX
ChampionX
$25.81
0.91%2,357
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.51
+1.3%
0.88%130
12
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$30.34
-0.2%
0.87%1,877
13
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$58.17
-0.9%
0.87%1,025
14
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$105.15
+0.3%
0.86%640
15
Radian Group Inc. stock logo
RDN
Radian Group
$33.82
-0.5%
0.85%1,533
16
Freshworks Inc. stock logo
FRSH
Freshworks
$14.62
+3.0%
0.84%3,646
17
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.43
-0.8%
0.83%2,367
18
HealthEquity, Inc. stock logo
HQY
HealthEquity
$97.70
-2.4%
0.82%503
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.82%215
20
BankUnited, Inc. stock logo
BKU
BankUnited
$37.99
+0.2%
0.81%1,462
21
BlackLine stock logo
BL
BlackLine
$56.56
+1.1%
0.80%908
22
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$17.04
-0.2%
0.80%3,693
23
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$37.65
0.78%1,401
24
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$30.76
0.0%
0.78%1,778
25
Qualys, Inc. stock logo
QLYS
Qualys
$139.31
-0.2%
0.78%356
26
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$122.04
+0.5%
0.77%412
27
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$17.07
-1.2%
0.77%2,841
28
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$24.86
-0.2%
0.77%2,039
29
First Merchants Corporation stock logo
FRME
First Merchants
$40.61
-0.2%
0.77%1,293
30
City Holding Company stock logo
CHCO
City
$124.98
-0.3%
0.73%381
31
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$61.16
-1.2%
0.73%764
32
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$42.19
-0.9%
0.72%1,133
33
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.24
+0.5%
0.70%1,337
34
Knowles Corporation stock logo
KN
Knowles
$17.74
-0.5%
0.70%2,496
35
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.67
-3.8%
0.69%855
36
First Busey Corporation stock logo
BUSE
First Busey
$24.37
-0.2%
0.68%1,899
37
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$207.61
-1.3%
0.68%241
38
SM Energy Company stock logo
SM
SM Energy
$25.89
-2.9%
0.67%1,721
39
Hawkins, Inc. stock logo
HWKN
Hawkins
$161.38
-1.4%
0.66%296
40
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$122.47
-1.8%
0.66%323
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41
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$64.15
-1.2%
0.66%652
42
Portland General Electric Company stock logo
POR
Portland General Electric
$40.02
-0.5%
0.66%1,053
43
Visteon Corporation stock logo
VC
Visteon
$109.44
-0.9%
0.66%454
44
LCI Industries stock logo
LCII
LCI Industries
$97.16
-0.8%
0.65%454
45
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.92
-2.7%
0.65%356
46
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.75
-1.4%
0.64%888
47
MYR Group, Inc. stock logo
MYRG
MYR Group
$191.94
0.0%
0.64%226
48
Balchem Corporation stock logo
BCPC
Balchem
$152.84
-3.5%
0.62%253
49
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.54
+0.1%
0.61%901
50
Graham Holdings Company stock logo
GHC
Graham
$896.09
-0.5%
0.59%40

Geographic Exposure

  • United States
    87.6%
  • Cayman Islands
    2.2%
  • United Kingdom
    0.9%
  • Bermuda
    0.7%
  • Canada
    0.5%
  • Ireland
    0.4%
  • Bahamas
    0.2%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    75.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.5%
  • Health Care
    13.9%
  • Industrials
    12.6%
  • Consumer Discretionary
    11.3%
  • Technology
    9.7%
  • Energy
    4.9%
  • Information Technology
    4.3%
  • Materials
    3.4%
  • Consumer Staples
    3.2%
  • Utilities
    2.7%
  • Real Estate
    1.1%
  • Communications
    0.9%
  • Communication Services
    0.9%
  • Software
    0.8%
  • Professional Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.2%

Industry Exposure

  • Banks
    10.8%
  • Biotechnology
    8.2%
  • Software
    5.2%
  • Real Estate Management & Development
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Electrical Equipment
    3.4%
  • Machinery
    3.3%
  • Chemicals
    3.1%
  • Specialty Retail
    3.0%
  • Hotels, Restaurants & Leisure
    2.6%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.5%
  • Insurance
    2.2%
  • Auto Components
    1.9%
  • Health Care Providers & Services
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.5%
  • Construction & Engineering
    1.3%
  • Aerospace & Defense
    1.3%
  • IT Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Food Products
    1.1%
  • Financial Services
    1.0%
  • Food & Staples Retailing
    1.0%
  • Media
    1.0%
  • Professional Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Energy Equipment & Services
    0.5%
  • Renewable Energy
    0.5%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Broadline Retail
    0.4%
  • Consumer Products
    0.4%
  • Consumer Finance
    0.4%
  • Interactive Media & Services
    0.4%
  • Metals & Mining
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electric Utilities
    0.2%
  • Automobiles
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    7.8%
  • REIT
    4.6%
  • Application Software
    4.5%
  • Semiconductors
    3.8%
  • Health Care Equipment
    3.5%
  • Electronic Components
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Industrial Machinery & Supplies
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Specialty Chemicals
    1.7%
  • Consumer Finance
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Gas Utilities
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Diversified Chemicals
    1.5%
  • Automotive Retail
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction & Engineering
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Aerospace & Defense
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Regional Banks
    1.1%
  • Food Distributors
    1.0%
  • Systems Software
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Diversified Support Services
    0.9%
  • Leisure Facilities
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Household Products
    0.8%
  • Home Improvement Retail
    0.8%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Managed Health Care
    0.7%
  • Interactive Media & Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Health Care Facilities
    0.6%
  • Education Services
    0.5%
  • Construction Materials
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Advertising
    0.5%
  • Trucking
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Real Estate Services
    0.4%
  • Alternative Carriers
    0.4%
  • Technology Distributors
    0.4%
  • Broadline Retail
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Multi-Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Life & Health Insurance
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Food Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Steel
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Other Specialty Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Restaurants
    0.3%
  • Apparel Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Specialized Consumer Services
    0.2%
  • Home Furnishings
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural Products & Services
    0.2%
  • Automobile Manufacturers
    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 7/19/2025 by MarketBeat.com Staff
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