ETF:SCDS | ETF Holdings | JPMorgan Fundamental Data Science Small Core ETF

Companies included in SCDS

This is SCDS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 264.

TickerIssuerShares ownedUnitReported weight
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund261,396.16NS3.540431%
FNFabrinet218NS1.539717%
BEBloom Energy Corp.685NS1.256931%
VICRVicor Corp.504NS1.09893%
MODModine Manufacturing Co.340NS0.997864%
DOCNDigitalOcean Holdings, Inc.827NS0.960738%
NXTNextpower, Inc.587NS0.958338%
TTMITTM Technologies, Inc.726NS0.957852%
AZZAZZ, Inc.553NS0.93713%
WSFSWSFS Financial Corp.1,025NS0.908685%
RHPRyman Hospitality Properties, Inc.722NS0.902217%
MCRIMonarch Casino & Resort, Inc.640NS0.828612%
Moog, Inc.Moog, Inc.207NS0.820385%
FIBKFirst Interstate BancSystem, Inc.1,778NS0.804251%
PRIMPrimoris Services Corp.414NS0.801994%
CRDOCredo Technology Group Holding Ltd.630NS0.800905%
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund58,375.3NS0.790574%
KRGKite Realty Group Trust2,367NS0.786979%
BKUBankUnited, Inc.1,274NS0.779178%
First Financial BancorpFirst Financial Bancorp2,039NS0.769881%
Rush Enterprises, Inc.Rush Enterprises, Inc.855NS0.765503%
LCIILCI Industries454NS0.756143%
Portland General Electric Co.Portland General Electric Co.1,053NS0.752539%
MYRGMYR Group, Inc.193NS0.737925%
ATMUAtmus Filtration Technologies, Inc.952NS0.73193%
TCBKTriCo Bancshares1,133NS0.729462%
RMBSRambus, Inc.624NS0.727023%
SMSM Energy Co.1,721NS0.726726%
CHEFChefs' Warehouse, Inc. (The)885NS0.712539%
XENEXenon Pharmaceuticals, Inc.901NS0.709558%
CPKChesapeake Utilities Corp.412NS0.705106%
RDNRadian Group, Inc.1,533NS0.686786%
LTHLife Time Group Holdings, Inc.1,877NS0.684818%
KNKnowles Corp.1,966NS0.683742%
First Merchants Corp.First Merchants Corp.1,293NS0.678203%
WTSWatts Water Technologies, Inc.171NS0.672267%
PRMPerimeter Solutions, Inc.2,027NS0.670367%
MLIMueller Industries, Inc.416NS0.624233%
SLBSLB Ltd.888NS0.618024%
CHCOCity Holding Co.381NS0.616707%
PLXSPlexus Corp.220NS0.603458%
YOUClear Secure, Inc.920NS0.603165%
PTGXProtagonist Therapeutics, Inc.416NS0.59381%
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.1,841NS0.589656%
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.2,994NS0.586318%
GPIGroup 1 Automotive, Inc.130NS0.582102%
BCPCBalchem Corp.253NS0.580701%
Graham Holdings Co.Graham Holdings Co.40NS0.572737%
TWSTTwist Bioscience Corp.888NS0.571482%
HQYHealthEquity, Inc.503NS0.569288%
CNXCNX Resources Corp.1,083NS0.565414%
ICUIICU Medical, Inc.323NS0.564951%
VCVisteon Corp.454NS0.56019%
ENSEnerSys237NS0.557586%
KTBKontoor Brands, Inc.585NS0.556882%
MHOM/I Homes, Inc.333NS0.552226%
PLOWDouglas Dynamics, Inc.963NS0.548932%
CDECoeur Mining, Inc.2,141NS0.544245%
ENVAEnova International, Inc.294NS0.540825%
CTRECareTrust REIT, Inc.1,086NS0.539035%
SPXCSPX Technologies, Inc.198NS0.53614%
PCVXVaxcyte, Inc.677NS0.532786%
MGRCMcGrath RentCorp356NS0.531692%
STRLSterling Infrastructure, Inc.96NS0.529501%
MIRMMirum Pharmaceuticals, Inc.418NS0.522959%
LBRTLiberty Energy, Inc.1,323NS0.516019%
ALKSAlkermes plc1,072NS0.513358%
CDPCOPT Defense Properties1,235NS0.511802%
CONConcentra Group Holdings Parent, Inc.1,739NS0.505173%
WHDCactus, Inc.784NS0.502959%
RYTMRhythm Pharmaceuticals, Inc.424NS0.4994%
VVXV2X, Inc.538NS0.499099%
POWIPower Integrations, Inc.719NS0.498554%
CACCamden National Corp.774NS0.497383%
APGEApogee Therapeutics, Inc.433NS0.493581%
DFINDonnelley Financial Solutions, Inc.764NS0.487749%
DRVNDriven Brands Holdings, Inc.2,841NS0.485177%
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)666NS0.473349%
SBRASabra Health Care REIT, Inc.1,815NS0.472682%
HLMNHillman Solutions Corp.4,163NS0.469076%
PFSProvident Financial Services, Inc.1,632NS0.467681%
SYNASynaptics, Inc.492NS0.466686%
MGYMagnolia Oil & Gas Corp.1,082NS0.46261%
Heritage Commerce Corp.Heritage Commerce Corp.2,726NS0.460738%
QCRHQCR Holdings, Inc.394NS0.455955%
BLBlackLine, Inc.908NS0.454989%
MRTNMarten Transport Ltd.2,550NS0.453438%
IRTCIRhythm Holdings, Inc.282NS0.450732%
BancFirst Corp.BancFirst Corp.301NS0.442293%
KGSKodiak Gas Services, Inc.555NS0.438353%
IOSPInnospec, Inc.430NS0.42523%
INSMInsmed, Inc.192NS0.425192%
AITApplied Industrial Technologies, Inc.118NS0.424%
QLYSQualys, Inc.356NS0.423551%
John Wiley & Sons, Inc.John Wiley & Sons, Inc.818NS0.422077%
CWKCushman & Wakefield Ltd.2,540NS0.421733%
SNEXStoneX Group, Inc.379NS0.413959%
ABMABM Industries, Inc.793NS0.413688%
Arcellx, Inc.Arcellx, Inc.265NS0.412076%
VRTSVirtus Investment Partners, Inc.226NS0.411206%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.