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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, 8 hours ago

Last reported holdings - JPMorgan Fundamental Data Science Small Core ETF

Ticker Name Est. Value
None
JPMORGAN US GOVT MMKT FUN $280797
CRDO
CREDO TECHNOLOGY GROUP $82170
TTMI
TTM TECHNOLOGIES INC $76762
RHP
RYMAN HOSPITALITY $73745
AZZ
AZZ INC COMMON STOCK USD $66582
CHEF
CHEFS' WAREHOUSE INC/THE $64636
RMBS
RAMBUS INC COMMON STOCK $63040
CHX
CHAMPIONX CORP $62743
FN
FABRINET COMMON STOCK $62175
IRTC
IRHYTHM TECHNOLOGIES INC $60859
GPI
GROUP 1 AUTOMOTIVE INC $60550
WSFS
WSFS FINANCIAL CORP $59747
PRM
PERIMETER SOLUTIONS INC $58755
MCRI
MONARCH CASINO & RESORT $56883
FRSH
FRESHWORKS INC COMMON $56002
FIBK
FIRST INTERSTATE $55438
LTH
LIFE TIME GROUP HOLDINGS $55165
WTS
WATTS WATER TECHNOLOGIES $55162
BKU
BANKUNITED INC COMMON $54766
ATMU
ATMUS FILTRATION $54218
RDN
RADIAN GROUP INC COMMON $53670
FRME
FIRST MERCHANTS CORP $53232
KRG
KITE REALTY GROUP TRUST $52594
FFBC
FIRST FINANCIAL BANCORP $52443
QLYS
QUALYS INC COMMON STOCK $51979
BL
BLACKLINE INC COMMON $51420
CPK
CHESAPEAKE UTILITIES $50836
HQY
HEALTHEQUITY INC COMMON $50289
DFIN
DONNELLEY FINANCIAL $49614
VC
VISTEON CORP COMMON $49363
DRVN
DRIVEN BRANDS HOLDINGS $49206
TCBK
TRICO BANCSHARES COMMON $48549
CHCO
CITY HOLDING CO COMMON $48131
SM
SM ENERGY CO COMMON $47706
VRTS
VIRTUS INVESTMENT $47585
BUSE
FIRST BUSEY CORP COMMON $46050
HWKN
HAWKINS INC COMMON STOCK $45977
RUSHA
RUSH ENTERPRISES INC $45939
KN
KNOWLES CORP COMMON $45502
LCII
LCI INDUSTRIES COMMON $45259
KTB
KONTOOR BRANDS INC $45151
ICUI
ICU MEDICAL INC COMMON $43840
CNX
CNX RESOURCES CORP $43532
ABM
ABM INDUSTRIES INC $43396
POR
PORTLAND GENERAL $43078
MGRC
MCGRATH RENTCORP COMMON $42638
MYRG
MYR GROUP INC COMMON $41633
BCPC
BALCHEM CORP COMMON $41120
GFF
GRIFFON CORP COMMON $40934
EXLS
EXLSERVICE HOLDINGS INC $40932
RYTM
RHYTHM PHARMACEUTICALS $40139
MHO
M/I HOMES INC COMMON $39507
IOSP
INNOSPEC INC COMMON $38368
MOG.A
MOOG INC-CLASS A $37802
POWI
POWER INTEGRATIONS INC $37171
GHC
GRAHAM HOLDINGS COMPANY $37037
UTZ
UTZ BRANDS HOLDINGS LLC $36499
ENVA
ENOVA INTERNATIONAL INC $36461
BE
BLOOM ENERGY CORP COMMON $36031
PTGX
PROTAGONIST THERAPEUTICS $35818
CON
CONCENTRA GROUP HOLDINGS $35527
MRTN
MARTEN TRANSPORT LTD $35356
MLI
MUELLER INDUSTRIES INC $35289
WLY
JOHN WILEY & SONS INC $35214
PRIM
PRIMORIS SERVICES CORP $35117
CDP
COPT DEFENSE PROPERTIES $34827
TWST
TWIST BIOSCIENCE CORP $34738
SPXC
SPX TECHNOLOGIES INC $34210
CTRE
CARETRUST REIT INC $33633
MOD
MODINE MANUFACTURING CO $33551
CAC
CAMDEN NATIONAL CORP $33521
WHD
CACTUS INC COMMON STOCK $33279
None
COLLATERAL USD $33000
FA
FIRST ADVANTAGE CORP $32411
KAI
KADANT INC COMMON STOCK $31992
HLMN
HILLMAN SOLUTIONS CORP $31930
SHOO
STEVEN MADDEN LTD COMMON $31861
VICR
VICOR CORP COMMON STOCK $31162
NTB
BANK OF NT BUTTERFIELD & $30928
SYNA
SYNAPTICS INC COMMON $30631
HLNE
HAMILTON LANE INC COMMON $30563
SBRA
SABRA HEALTH CARE REIT $30321
ALKS
ALKERMES PLC COMMON $30039
PLXS
PLEXUS CORP COMMON STOCK $29867
PLOW
DOUGLAS DYNAMICS INC $29804
SFNC
SIMMONS FIRST NATIONAL $29803
AIT
APPLIED INDUSTRIAL $29665
SCSC
SCANSOURCE INC COMMON $29522
XENE
XENON PHARMACEUTICALS $29444
CWK
CUSHMAN & WAKEFIELD PLC $29159
INSM
INSMED INC COMMON STOCK $28844
HTBK
HERITAGE COMMERCE CORP $28650
QCRH
QCR HOLDINGS INC COMMON $28624
EPC
EDGEWELL PERSONAL CARE $28604
AGIO
AGIOS PHARMACEUTICALS $28599
BMI
BADGER METER INC COMMON $28538
SKYW
SKYWEST INC COMMON STOCK $28531
QDEL
QUIDELORTHO CORP COMMON $28349
SVV
SAVERS VALUE VILLAGE INC $28320
DOCN
DIGITALOCEAN HOLDINGS $28040
VRRM
VERRA MOBILITY CORP $27924
OSCR
OSCAR HEALTH INC COMMON $27818
BANF
BANCFIRST CORP COMMON $27570
SIGI
SELECTIVE INSURANCE $27539
INMD
INMODE LTD COMMON STOCK $27505
SPB
SPECTRUM BRANDS HOLDINGS $27415
EFSC
ENTERPRISE FINANCIAL $27046
AKRO
AKERO THERAPEUTICS INC $26689
VVX
V2X INC COMMON STOCK USD $26593
UTL
UNITIL CORP COMMON STOCK $26577
ACT
ENACT HOLDINGS INC $26411
BPMC
BLUEPRINT MEDICINES CORP $26352
UPST
UPSTART HOLDINGS INC $26349
YOU
CLEAR SECURE INC COMMON $26247
HIMS
HIMS & HERS HEALTH INC $26132
MGNI
MAGNITE INC COMMON STOCK $25679
EPRT
ESSENTIAL PROPERTIES $25356
HALO
HALOZYME THERAPEUTICS $25291
MC
MOELIS & CO COMMON STOCK $25116
RELY
REMITLY GLOBAL INC $24731
AVPT
AVEPOINT INC COMMON $24723
OGS
ONE GAS INC COMMON STOCK $24428
CWAN
CLEARWATER ANALYTICS $24353
SAFT
SAFETY INSURANCE GROUP $24293
PCVX
VAXCYTE INC COMMON STOCK $24223
CARG
CARGURUS INC COMMON $23831
SWX
SOUTHWEST GAS HOLDINGS $23749
CSR
CENTERSPACE $23596
OCFC
OCEANFIRST FINANCIAL $23059
WEX
WEX INC COMMON STOCK USD $22816
MIRM
MIRUM PHARMACEUTICALS $22346
IAC
IAC INC COMMON STOCK USD $21887
SFM
SPROUTS FARMERS MARKET $21885
CASH
PATHWARD FINANCIAL INC $21607
ARIS
ARIS WATER SOLUTIONS INC $21577
RGNX
REGENXBIO INC COMMON $21421
RVMD
REVOLUTION MEDICINES INC $21108
VSH
VISHAY INTERTECHNOLOGY $20832
JXN
JACKSON FINANCIAL INC $20746
SHO
SUNSTONE HOTEL INVESTORS $20679
LADR
LADDER CAPITAL CORP REIT $20183
PRCT
PROCEPT BIOROBOTICS CORP $19642
DNOW
DNOW INC COMMON STOCK $19474
LIVN
LIVANOVA PLC COMMON $19245
FOLD
AMICUS THERAPEUTICS INC $19227
IBEX
IBEX HOLDINGS LTD COMMON $19217
None
MICRO EMIN 09/19/2025 $19124
EVH
EVOLENT HEALTH INC $18662
PLYM
PLYMOUTH INDUSTRIAL REIT $18589
IONQ
IONQ INC COMMON STOCK $18360
HGV
HILTON GRAND VACATIONS $18333
NE
NOBLE CORP PLC COMMON $18279
CORZ
CORE SCIENTIFIC INC $18211
OSBC
OLD SECOND BANCORP INC $18161
IRDM
IRIDIUM COMMUNICATIONS $17895
VITL
VITAL FARMS INC COMMON $17739
VERX
VERTEX INC COMMON STOCK $17581
WRBY
WARBY PARKER INC-CLASS A $17481
AMAL
AMALGAMATED FINANCIAL $17447
SONO
SONOS INC COMMON STOCK $17217
ANF
ABERCROMBIE & FITCH CO $17059
IRON
DISC MEDICINE INC COMMON $16869
ARHS
ARHAUS INC COMMON STOCK $16752
KWR
QUAKER CHEMICAL CORP $16285
BBSI
BARRETT BUSINESS $16217
LZB
LA-Z-BOY INC COMMON $16215
AVAV
AEROVIRONMENT INC COMMON $15863
OSW
ONESPAWORLD HOLDINGS LTD $15665
PLMR
PALOMAR HOLDINGS INC $15600
ENS
ENERSYS COMMON STOCK USD $15567
IBCP
INDEPENDENT BANK CORP/MI $15105
LILAK
LIBERTY LATIN AMERICA $14973
ATRC
ATRICURE INC COMMON $14810
UTMD
UTAH MEDICAL PRODUCTS $14658
LBRT
LIBERTY ENERGY INC $14508
RAMP
LIVERAMP HOLDINGS INC $14432
SHLS
SHOALS TECHNOLOGIES $14299
DOLE
DOLE PLC COMMON STOCK $14249
PENG
PENGUIN SOLUTIONS INC $14198
RLAY
RELAY THERAPEUTICS INC $13956
ITOS
ITEOS THERAPEUTICS INC $13912
APGE
APOGEE THERAPEUTICS INC $13623
TNK
TEEKAY TANKERS LTD $13476
WK
WORKIVA INC COMMON STOCK $13122
AZTA
AZENTA INC COMMON STOCK $13114
BLBD
BLUE BIRD CORP COMMON $12174
FWRG
FIRST WATCH RESTAURANT $12131
BHVN
BIOHAVEN LTD COMMON $12105
INSW
INTERNATIONAL SEAWAYS $12096
WTTR
SELECT ENERGY SERVICES $11994
CYTK
CYTOKINETICS INC COMMON $11536
BAND
BANDWIDTH INC COMMON $11415
UNF
UNIFIRST CORP/MA COMMON $11345
ATEC
ALPHATEC HOLDINGS INC $11168
BY
BYLINE BANCORP INC $11165
BFST
BUSINESS FIRST $11146
AAMI
ACADIAN ASSET MANAGEMENT $10673
THR
THERMON GROUP HOLDINGS $10562
ARVN
ARVINAS INC COMMON STOCK $10509
XHR
XENIA HOTELS & RESORTS $10508
RLJ
RLJ LODGING TRUST REIT $10500
OOMA
OOMA INC COMMON STOCK $10491
SION
SIONNA THERAPEUTICS INC $10004
MARA
MARATHON DIGITAL $9857
ACEL
ACCEL ENTERTAINMENT INC $9792
AXSM
AXSOME THERAPEUTICS INC $9774
CMC
COMMERCIAL METALS CO $9755
HCC
WARRIOR MET COAL INC $9555
OKLO
OKLO INC COMMON STOCK $9329
ZETA
ZETA GLOBAL HOLDINGS $9320
UIS
UNISYS CORP COMMON STOCK $9142
BRZE
BRAZE INC COMMON STOCK $8949
MRVI
MARAVAI LIFESCIENCES $8749
SMTC
SEMTECH CORP COMMON $8584
INGN
INOGEN INC COMMON STOCK $8385
TGTX
TG THERAPEUTICS INC $8266
GRBK
GREEN BRICK PARTNERS INC $8233
EOLS
EVOLUS INC COMMON STOCK $8027
CNDT
CONDUENT INC COMMON $7992
STRL
STERLING INFRASTRUCTURE $7935
CNR
CORE NATURAL RESOURCES $7875
THRY
THRYV HOLDINGS INC $7842
OEC
ORION SA COMMON STOCK $7758
VKTX
VIKING THERAPEUTICS INC $7508
BLMN
BLOOMIN' BRANDS INC $7505
REPL
REPLIMUNE GROUP INC $7117
LNTH
LANTHEUS HOLDINGS INC $6595
HCAT
HEALTH CATALYST INC $6564
ATKR
ATKORE INC COMMON STOCK $6488
JBI
JANUS PARENT INC $5585
CVRX
CVRX INC COMMON STOCK $5512
LION
LIONSGATE STUDIOS CORP $5363
CYRX
CRYOPORT INC COMMON $5340
BTU
PEABODY ENERGY CORP $5292
ARWR
ARROWHEAD $5022
OMCL
OMNICELL INC COMMON $4910
PACS
PACS GROUP INC COMMON $4031
ANGI
ANGI INC COMMON STOCK $3757
TYRA
TYRA BIOSCIENCES INC $3195
NKTX
NKARTA INC COMMON STOCK $2383
ALLO
ALLOGENE THERAPEUTICS $2266
COHU
COHU INC COMMON STOCK $1043
STRZ
STARZ ENTERTAINMENT CORP $1035
None
CASH $-1727
None
USD - FOR FUTURES $-14001

Recent Changes - JPMorgan Fundamental Data Science Small Core ETF

Date Ticker Name Change (Shares)