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JPMorgan Fundamental Data Science Small Core ETF Holdings

SCDS was created on 2024-08-07 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6.45m in AUM and 233 holdings. SCDS actively selects components using a fundamental based approach, picking US small caps.

Last Updated: 4 days, 1 hour ago

Last reported holdings - JPMorgan Fundamental Data Science Small Core ETF

Ticker Name Est. Value
None
JPMORGAN US GOVT MMKT FUN $278517
CRDO
CREDO TECHNOLOGY GROUP $78609
TTMI
TTM TECHNOLOGIES INC $74389
RHP
RYMAN HOSPITALITY $73875
AZZ
AZZ INC COMMON STOCK USD $65313
CHEF
CHEFS' WAREHOUSE INC/THE $63508
RMBS
RAMBUS INC COMMON STOCK $63420
CHX
CHAMPIONX CORP $63285
FN
FABRINET COMMON STOCK $62426
IRTC
IRHYTHM TECHNOLOGIES INC $61660
WSFS
WSFS FINANCIAL CORP $60116
GPI
GROUP 1 AUTOMOTIVE INC $59142
MCRI
MONARCH CASINO & RESORT $56934
PRM
PERIMETER SOLUTIONS INC $56429
FRSH
FRESHWORKS INC COMMON $55455
LTH
LIFE TIME GROUP HOLDINGS $55127
FIBK
FIRST INTERSTATE $55029
BKU
BANKUNITED INC COMMON $54868
WTS
WATTS WATER TECHNOLOGIES $54711
RDN
RADIAN GROUP INC COMMON $54636
ATMU
ATMUS FILTRATION $53364
FRME
FIRST MERCHANTS CORP $52767
QLYS
QUALYS INC COMMON STOCK $52609
KRG
KITE REALTY GROUP TRUST $52547
FFBC
FIRST FINANCIAL BANCORP $52483
BL
BLACKLINE INC COMMON $52155
HQY
HEALTHEQUITY INC COMMON $51869
CPK
CHESAPEAKE UTILITIES $50218
DRVN
DRIVEN BRANDS HOLDINGS $50030
DFIN
DONNELLEY FINANCIAL $49094
CHCO
CITY HOLDING CO COMMON $48569
TCBK
TRICO BANCSHARES COMMON $48413
SM
SM ENERGY CO COMMON $47895
VRTS
VIRTUS INVESTMENT $47563
VC
VISTEON CORP COMMON $47347
KTB
KONTOOR BRANDS INC $46246
BUSE
FIRST BUSEY CORP COMMON $46145
RUSHA
RUSH ENTERPRISES INC $45340
HWKN
HAWKINS INC COMMON STOCK $45140
KN
KNOWLES CORP COMMON $45127
LCII
LCI INDUSTRIES COMMON $44768
CNX
CNX RESOURCES CORP $43332
POR
PORTLAND GENERAL $42836
ICUI
ICU MEDICAL INC COMMON $42810
ABM
ABM INDUSTRIES INC $42286
MGRC
MCGRATH RENTCORP COMMON $42171
BCPC
BALCHEM CORP COMMON $41223
MYRG
MYR GROUP INC COMMON $41222
EXLS
EXLSERVICE HOLDINGS INC $40626
GFF
GRIFFON CORP COMMON $39981
IOSP
INNOSPEC INC COMMON $38175
MHO
M/I HOMES INC COMMON $37505
MOG.A
MOOG INC-CLASS A $37500
POWI
POWER INTEGRATIONS INC $37286
GHC
GRAHAM HOLDINGS COMPANY $37189
ENVA
ENOVA INTERNATIONAL INC $36286
UTZ
UTZ BRANDS HOLDINGS LLC $36249
CON
CONCENTRA GROUP HOLDINGS $35475
WLY
JOHN WILEY & SONS INC $34895
MRTN
MARTEN TRANSPORT LTD $34872
CDP
COPT DEFENSE PROPERTIES $34864
MLI
MUELLER INDUSTRIES INC $34632
PRIM
PRIMORIS SERVICES CORP $34581
PTGX
PROTAGONIST THERAPEUTICS $34044
SPXC
SPX TECHNOLOGIES INC $33764
MOD
MODINE MANUFACTURING CO $33626
CTRE
CARETRUST REIT INC $33611
CAC
CAMDEN NATIONAL CORP $33545
WHD
CACTUS INC COMMON STOCK $33504
None
COLLATERAL USD $33000
TWST
TWIST BIOSCIENCE CORP $32838
SHOO
STEVEN MADDEN LTD COMMON $31961
FA
FIRST ADVANTAGE CORP $31726
KAI
KADANT INC COMMON STOCK $31709
HLMN
HILLMAN SOLUTIONS CORP $31305
NTB
BANK OF NT BUTTERFIELD & $30715
BE
BLOOM ENERGY CORP COMMON $30496
VICR
VICOR CORP COMMON STOCK $30441
SYNA
SYNAPTICS INC COMMON $30405
HLNE
HAMILTON LANE INC COMMON $30165
SBRA
SABRA HEALTH CARE REIT $30157
PLXS
PLEXUS CORP COMMON STOCK $30003
SFNC
SIMMONS FIRST NATIONAL $29773
PLOW
DOUGLAS DYNAMICS INC $29612
ALKS
ALKERMES PLC COMMON $29438
RYTM
RHYTHM PHARMACEUTICALS $29378
SCSC
SCANSOURCE INC COMMON $29238
AIT
APPLIED INDUSTRIAL $29223
CWK
CUSHMAN & WAKEFIELD PLC $29083
SVV
SAVERS VALUE VILLAGE INC $29011
HTBK
HERITAGE COMMERCE CORP $28759
INSM
INSMED INC COMMON STOCK $28745
QCRH
QCR HOLDINGS INC COMMON $28679
OSCR
OSCAR HEALTH INC COMMON $28631
SKYW
SKYWEST INC COMMON STOCK $28483
BMI
BADGER METER INC COMMON $28317
XENE
XENON PHARMACEUTICALS $28309
EPC
EDGEWELL PERSONAL CARE $27936
INMD
INMODE LTD COMMON STOCK $27740
DOCN
DIGITALOCEAN HOLDINGS $27692
QDEL
QUIDELORTHO CORP COMMON $27676
VRRM
VERRA MOBILITY CORP $27594
BANF
BANCFIRST CORP COMMON $27527
SIGI
SELECTIVE INSURANCE $27421
SPB
SPECTRUM BRANDS HOLDINGS $27260
EFSC
ENTERPRISE FINANCIAL $27103
ACT
ENACT HOLDINGS INC $27074
AGIO
AGIOS PHARMACEUTICALS $26556
VVX
V2X INC COMMON STOCK USD $26485
UTL
UNITIL CORP COMMON STOCK $26398
BPMC
BLUEPRINT MEDICINES CORP $26322
YOU
CLEAR SECURE INC COMMON $26321
AKRO
AKERO THERAPEUTICS INC $26293
UPST
UPSTART HOLDINGS INC $25559
EPRT
ESSENTIAL PROPERTIES $25552
MGNI
MAGNITE INC COMMON STOCK $25506
HIMS
HIMS & HERS HEALTH INC $24969
HALO
HALOZYME THERAPEUTICS $24942
SAFT
SAFETY INSURANCE GROUP $24573
RELY
REMITLY GLOBAL INC $24570
AVPT
AVEPOINT INC COMMON $24461
MC
MOELIS & CO COMMON STOCK $24361
OGS
ONE GAS INC COMMON STOCK $24101
CWAN
CLEARWATER ANALYTICS $24007
CSR
CENTERSPACE $23730
SWX
SOUTHWEST GAS HOLDINGS $23309
CARG
CARGURUS INC COMMON $23084
WEX
WEX INC COMMON STOCK USD $23033
OCFC
OCEANFIRST FINANCIAL $22768
PCVX
VAXCYTE INC COMMON STOCK $22652
ARIS
ARIS WATER SOLUTIONS INC $22292
SFM
SPROUTS FARMERS MARKET $21766
CASH
PATHWARD FINANCIAL INC $21566
JXN
JACKSON FINANCIAL INC $21516
IAC
IAC INC COMMON STOCK USD $21344
MIRM
MIRUM PHARMACEUTICALS $21012
SHO
SUNSTONE HOTEL INVESTORS $20748
VSH
VISHAY INTERTECHNOLOGY $20525
RGNX
REGENXBIO INC COMMON $20416
LADR
LADDER CAPITAL CORP REIT $20056
RVMD
REVOLUTION MEDICINES INC $19969
DNOW
DNOW INC COMMON STOCK $19682
EVH
EVOLENT HEALTH INC $19472
PRCT
PROCEPT BIOROBOTICS CORP $19457
LIVN
LIVANOVA PLC COMMON $19037
CORZ
CORE SCIENTIFIC INC $19011
IBEX
IBEX HOLDINGS LTD COMMON $18998
PLYM
PLYMOUTH INDUSTRIAL REIT $18728
FOLD
AMICUS THERAPEUTICS INC $18628
OSBC
OLD SECOND BANCORP INC $18267
IRDM
IRIDIUM COMMUNICATIONS $18197
IONQ
IONQ INC COMMON STOCK $18122
NE
NOBLE CORP PLC COMMON $17999
HGV
HILTON GRAND VACATIONS $17944
VITL
VITAL FARMS INC COMMON $17689
WRBY
WARBY PARKER INC-CLASS A $17521
VERX
VERTEX INC COMMON STOCK $17460
AMAL
AMALGAMATED FINANCIAL $17447
ANF
ABERCROMBIE & FITCH CO $17050
SONO
SONOS INC COMMON STOCK $17011
ARHS
ARHAUS INC COMMON STOCK $16661
BBSI
BARRETT BUSINESS $16194
None
MICRO EMIN 09/19/2025 $16043
KWR
QUAKER CHEMICAL CORP $16010
IRON
DISC MEDICINE INC COMMON $15996
LZB
LA-Z-BOY INC COMMON $15935
AVAV
AEROVIRONMENT INC COMMON $15883
ENS
ENERSYS COMMON STOCK USD $15477
OSW
ONESPAWORLD HOLDINGS LTD $15446
PLMR
PALOMAR HOLDINGS INC $15398
LILAK
LIBERTY LATIN AMERICA $15380
IBCP
INDEPENDENT BANK CORP/MI $15056
LBRT
LIBERTY ENERGY INC $14859
UTMD
UTAH MEDICAL PRODUCTS $14743
ATRC
ATRICURE INC COMMON $14676
DOLE
DOLE PLC COMMON STOCK $14280
SHLS
SHOALS TECHNOLOGIES $14224
RAMP
LIVERAMP HOLDINGS INC $14056
TNK
TEEKAY TANKERS LTD $13816
ITOS
ITEOS THERAPEUTICS INC $13763
APGE
APOGEE THERAPEUTICS INC $13398
AZTA
AZENTA INC COMMON STOCK $13169
RLAY
RELAY THERAPEUTICS INC $13150
WK
WORKIVA INC COMMON STOCK $12994
PENG
PENGUIN SOLUTIONS INC $12841
INSW
INTERNATIONAL SEAWAYS $12545
FWRG
FIRST WATCH RESTAURANT $12206
BLBD
BLUE BIRD CORP COMMON $12204
WTTR
SELECT ENERGY SERVICES $12156
BHVN
BIOHAVEN LTD COMMON $11653
BAND
BANDWIDTH INC COMMON $11457
ATEC
ALPHATEC HOLDINGS INC $11275
UNF
UNIFIRST CORP/MA COMMON $11261
BY
BYLINE BANCORP INC $11114
BFST
BUSINESS FIRST $11027
CYTK
CYTOKINETICS INC COMMON $10788
XHR
XENIA HOTELS & RESORTS $10663
AAMI
ACADIAN ASSET MANAGEMENT $10656
OOMA
OOMA INC COMMON STOCK $10587
THR
THERMON GROUP HOLDINGS $10465
RLJ
RLJ LODGING TRUST REIT $10459
SION
SIONNA THERAPEUTICS INC $10310
ARVN
ARVINAS INC COMMON STOCK $10241
ACEL
ACCEL ENTERTAINMENT INC $9728
CMC
COMMERCIAL METALS CO $9664
HCC
WARRIOR MET COAL INC $9547
AXSM
AXSOME THERAPEUTICS INC $9431
MARA
MARATHON DIGITAL $9355
OKLO
OKLO INC COMMON STOCK $9258
UIS
UNISYS CORP COMMON STOCK $9226
ZETA
ZETA GLOBAL HOLDINGS $9180
BRZE
BRAZE INC COMMON STOCK $9052
MRVI
MARAVAI LIFESCIENCES $8749
INGN
INOGEN INC COMMON STOCK $8116
CNDT
CONDUENT INC COMMON $8021
SMTC
SEMTECH CORP COMMON $7982
CNR
CORE NATURAL RESOURCES $7919
GRBK
GREEN BRICK PARTNERS INC $7888
TGTX
TG THERAPEUTICS INC $7762
STRL
STERLING INFRASTRUCTURE $7718
EOLS
EVOLUS INC COMMON STOCK $7695
OEC
ORION SA COMMON STOCK $7682
BLMN
BLOOMIN' BRANDS INC $7597
THRY
THRYV HOLDINGS INC $7560
VKTX
VIKING THERAPEUTICS INC $7456
HCAT
HEALTH CATALYST INC $6581
LNTH
LANTHEUS HOLDINGS INC $6510
ATKR
ATKORE INC COMMON STOCK $6480
REPL
REPLIMUNE GROUP INC $6397
JBI
JANUS PARENT INC $5542
CYRX
CRYOPORT INC COMMON $5418
LION
LIONSGATE STUDIOS CORP $5363
CVRX
CVRX INC COMMON STOCK $5346
BTU
PEABODY ENERGY CORP $5333
OMCL
OMNICELL INC COMMON $4864
ARWR
ARROWHEAD $4665
None
CASH $4566
PACS
PACS GROUP INC COMMON $4063
ANGI
ANGI INC COMMON STOCK $3707
TYRA
TYRA BIOSCIENCES INC $3101
NKTX
NKARTA INC COMMON STOCK $2344
ALLO
ALLOGENE THERAPEUTICS $2247
COHU
COHU INC COMMON STOCK $1043
STRZ
STARZ ENTERTAINMENT CORP $970
None
USD - FOR FUTURES $-18369

Recent Changes - JPMorgan Fundamental Data Science Small Core ETF

Date Ticker Name Change (Shares)