SCDS Holdings — JPMorgan Fundamental Data Science Small Core ETF
All 263 reported holdings of JPMorgan Fundamental Data Science Small Core ETF (SCDS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 3.54% | $261.42K |
| Fabrinet | 1.54% | $113.69K |
| Bloom Energy Corp. | 1.26% | $92.81K |
| Vicor Corp. | 1.10% | $81.14K |
| Modine Manufacturing Co. | 1.00% | $73.68K |
| DigitalOcean Holdings, Inc. | 0.96% | $70.94K |
| Nextpower, Inc. | 0.96% | $70.76K |
| TTM Technologies, Inc. | 0.96% | $70.73K |
| AZZ, Inc. | 0.94% | $69.20K |
| WSFS Financial Corp. | 0.91% | $67.10K |
| Ryman Hospitality Properties, Inc. | 0.90% | $66.62K |
| Monarch Casino & Resort, Inc. | 0.83% | $61.18K |
| Moog, Inc. | 0.82% | $60.58K |
| First Interstate BancSystem, Inc. | 0.80% | $59.39K |
| Primoris Services Corp. | 0.80% | $59.22K |
| Credo Technology Group Holding Ltd. | 0.80% | $59.14K |
| JPMorgan Securities Lending Money Market Fund | 0.79% | $58.38K |
| Kite Realty Group Trust | 0.79% | $58.11K |
| BankUnited, Inc. | 0.78% | $57.53K |
| First Financial Bancorp | 0.77% | $56.85K |
| Rush Enterprises, Inc. | 0.77% | $56.52K |
| LCI Industries | 0.76% | $55.83K |
| Portland General Electric Co. | 0.75% | $55.57K |
| MYR Group, Inc. | 0.74% | $54.49K |
| Atmus Filtration Technologies, Inc. | 0.73% | $54.05K |
| TriCo Bancshares | 0.73% | $53.86K |
| Rambus, Inc. | 0.73% | $53.68K |
| SM Energy Co. | 0.73% | $53.66K |
| Chefs' Warehouse, Inc. (The) | 0.71% | $52.61K |
| Xenon Pharmaceuticals, Inc. | 0.71% | $52.39K |
| Chesapeake Utilities Corp. | 0.71% | $52.06K |
| Radian Group, Inc. | 0.69% | $50.71K |
| Life Time Group Holdings, Inc. | 0.68% | $50.57K |
| Knowles Corp. | 0.68% | $50.49K |
| First Merchants Corp. | 0.68% | $50.08K |
| Watts Water Technologies, Inc. | 0.67% | $49.64K |
| Perimeter Solutions, Inc. | 0.67% | $49.50K |
| Mueller Industries, Inc. | 0.62% | $46.09K |
| SLB Ltd. | 0.62% | $45.63K |
| City Holding Co. | 0.62% | $45.54K |
| Plexus Corp. | 0.60% | $44.56K |
| Clear Secure, Inc. | 0.60% | $44.54K |
| Protagonist Therapeutics, Inc. | 0.59% | $43.85K |
| Clearwater Analytics Holdings, Inc. | 0.59% | $43.54K |
| Amicus Therapeutics, Inc. | 0.59% | $43.29K |
| Group 1 Automotive, Inc. | 0.58% | $42.98K |
| Balchem Corp. | 0.58% | $42.88K |
| Graham Holdings Co. | 0.57% | $42.29K |
| Twist Bioscience Corp. | 0.57% | $42.20K |
| HealthEquity, Inc. | 0.57% | $42.04K |
| CNX Resources Corp. | 0.57% | $41.75K |
| ICU Medical, Inc. | 0.56% | $41.72K |
| Visteon Corp. | 0.56% | $41.36K |
| EnerSys | 0.56% | $41.17K |
| Kontoor Brands, Inc. | 0.56% | $41.12K |
| M/I Homes, Inc. | 0.55% | $40.78K |
| Douglas Dynamics, Inc. | 0.55% | $40.53K |
| Coeur Mining, Inc. | 0.54% | $40.19K |
| Enova International, Inc. | 0.54% | $39.93K |
| CareTrust REIT, Inc. | 0.54% | $39.80K |
| SPX Technologies, Inc. | 0.54% | $39.59K |
| Vaxcyte, Inc. | 0.53% | $39.34K |
| McGrath RentCorp | 0.53% | $39.26K |
| Sterling Infrastructure, Inc. | 0.53% | $39.10K |
| Mirum Pharmaceuticals, Inc. | 0.52% | $38.61K |
| Liberty Energy, Inc. | 0.52% | $38.10K |
| Alkermes plc | 0.51% | $37.91K |
| COPT Defense Properties | 0.51% | $37.79K |
| Concentra Group Holdings Parent, Inc. | 0.51% | $37.30K |
| Cactus, Inc. | 0.50% | $37.14K |
| Rhythm Pharmaceuticals, Inc. | 0.50% | $36.88K |
| V2X, Inc. | 0.50% | $36.85K |
| Power Integrations, Inc. | 0.50% | $36.81K |
| Camden National Corp. | 0.50% | $36.73K |
| Apogee Therapeutics, Inc. | 0.49% | $36.45K |
| Donnelley Financial Solutions, Inc. | 0.49% | $36.01K |
| Driven Brands Holdings, Inc. | 0.49% | $35.83K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.47% | $34.95K |
| Sabra Health Care REIT, Inc. | 0.47% | $34.90K |
| Hillman Solutions Corp. | 0.47% | $34.64K |
| Provident Financial Services, Inc. | 0.47% | $34.53K |
| Synaptics, Inc. | 0.47% | $34.46K |
| Magnolia Oil & Gas Corp. | 0.46% | $34.16K |
| Heritage Commerce Corp. | 0.46% | $34.02K |
| QCR Holdings, Inc. | 0.46% | $33.67K |
| BlackLine, Inc. | 0.46% | $33.60K |
| Marten Transport Ltd. | 0.45% | $33.48K |
| IRhythm Holdings, Inc. | 0.45% | $33.28K |
| BancFirst Corp. | 0.44% | $32.66K |
| Kodiak Gas Services, Inc. | 0.44% | $32.37K |
| Insmed, Inc. | 0.43% | $31.40K |
| Innospec, Inc. | 0.43% | $31.40K |
| Applied Industrial Technologies, Inc. | 0.42% | $31.31K |
| Qualys, Inc. | 0.42% | $31.27K |
| John Wiley & Sons, Inc. | 0.42% | $31.17K |
| Cushman & Wakefield Ltd. | 0.42% | $31.14K |
| StoneX Group, Inc. | 0.41% | $30.57K |
| ABM Industries, Inc. | 0.41% | $30.55K |
| Arcellx, Inc. | 0.41% | $30.43K |
| Virtus Investment Partners, Inc. | 0.41% | $30.36K |
| Nuvalent, Inc. | 0.40% | $29.71K |
| Enact Holdings, Inc. | 0.40% | $29.71K |
| Halozyme Therapeutics, Inc. | 0.39% | $28.89K |
| Simmons First National Corp. | 0.39% | $28.82K |
| ScanSource, Inc. | 0.39% | $28.82K |
| ONE Gas, Inc. | 0.39% | $28.77K |
| Kadant, Inc. | 0.38% | $28.36K |
| Essential Properties Realty Trust, Inc. | 0.38% | $28.02K |
| ExlService Holdings, Inc. | 0.37% | $27.44K |
| Southwest Gas Holdings, Inc. | 0.37% | $27.11K |
| Spectrum Brands Holdings, Inc. | 0.36% | $26.90K |
| Unitil Corp. | 0.36% | $26.64K |
| Sanmina Corp. | 0.36% | $26.58K |
| Badger Meter, Inc. | 0.36% | $26.51K |
| Thermon Group Holdings, Inc. | 0.35% | $26.01K |
| LivaNova plc | 0.35% | $25.93K |
| Hawkins, Inc. | 0.35% | $25.80K |
| Enterprise Financial Services Corp. | 0.35% | $25.65K |
| Jackson Financial, Inc. | 0.35% | $25.58K |
| VSE Corp. | 0.34% | $25.45K |
| Terreno Realty Corp. | 0.34% | $25.43K |
| Griffon Corp. | 0.34% | $24.86K |
| Steven Madden Ltd. | 0.34% | $24.83K |
| Inmode Ltd. | 0.33% | $24.71K |
| SkyWest, Inc. | 0.33% | $24.52K |
| Selective Insurance Group, Inc. | 0.32% | $23.97K |
| Safety Insurance Group, Inc. | 0.32% | $23.90K |
| Revolution Medicines, Inc. | 0.32% | $23.83K |
| Sionna Therapeutics, Inc. | 0.32% | $23.41K |
| Terns Pharmaceuticals, Inc. | 0.32% | $23.35K |
| Independent Bank Corp. | 0.32% | $23.34K |
| Cargurus, Inc. | 0.32% | $23.32K |
| International Seaways, Inc. | 0.31% | $23.03K |
| Pathward Financial, Inc. | 0.31% | $23.02K |
| Teekay Tankers Ltd. | 0.31% | $23.02K |
| AeroVironment, Inc. | 0.31% | $22.88K |
| Centerspace | 0.31% | $22.64K |
| Utz Brands, Inc. | 0.30% | $22.03K |
| Urban Outfitters, Inc. | 0.30% | $21.98K |
| IAC, Inc. | 0.30% | $21.94K |
| OceanFirst Financial Corp. | 0.30% | $21.88K |
| First Advantage Corp. | 0.29% | $21.77K |
| Vishay Intertechnology, Inc. | 0.29% | $21.28K |
| Sonos, Inc. | 0.29% | $21.19K |
| Liberty Latin America Ltd. | 0.29% | $21.10K |
| Moelis & Co. | 0.28% | $20.98K |
| Remitly Global, Inc. | 0.28% | $20.97K |
| Sunstone Hotel Investors, Inc. | 0.28% | $20.80K |
| Cytokinetics, Inc. | 0.28% | $20.76K |
| Warby Parker, Inc. | 0.28% | $20.54K |
| Amalgamated Financial Corp. | 0.28% | $20.45K |
| Transocean Ltd. | 0.28% | $20.43K |
| Hamilton Lane, Inc. | 0.28% | $20.38K |
| Core Scientific, Inc. | 0.27% | $20.29K |
| Dyne Therapeutics, Inc. | 0.27% | $20.25K |
| WEX, Inc. | 0.27% | $19.74K |
| Tri Pointe Homes, Inc. | 0.27% | $19.67K |
| REGENXBIO, Inc. | 0.27% | $19.58K |
| Old Second Bancorp, Inc. | 0.26% | $19.43K |
| Lumen Technologies, Inc. | 0.26% | $19.36K |
| Disc Medicine, Inc. | 0.26% | $19.31K |
| Select Water Solutions, Inc. | 0.26% | $19.16K |
| HB Fuller Co. | 0.25% | $18.63K |
| Warrior Met Coal, Inc. | 0.25% | $18.16K |
| Napco Security Technologies, Inc. | 0.24% | $18.08K |
| Abercrombie & Fitch Co. | 0.24% | $17.91K |
| Ladder Capital Corp. | 0.24% | $17.78K |
| Edgewell Personal Care Co. | 0.24% | $17.52K |
| Prestige Consumer Healthcare, Inc. | 0.24% | $17.43K |
| Option Care Health, Inc. | 0.23% | $16.96K |
| IBEX Holdings Ltd. | 0.23% | $16.82K |
| Axogen, Inc. | 0.23% | $16.80K |
| OneSpaWorld Holdings Ltd. | 0.23% | $16.78K |
| Arrowhead Pharmaceuticals, Inc. | 0.23% | $16.68K |
| Freshworks, Inc. | 0.23% | $16.65K |
| UniFirst Corp. | 0.22% | $16.60K |
| DNOW, Inc. | 0.22% | $16.57K |
| Crinetics Pharmaceuticals, Inc. | 0.22% | $16.24K |
| Utah Medical Products, Inc. | 0.21% | $15.87K |
| Iridium Communications, Inc. | 0.21% | $15.81K |
| Verra Mobility Corp. | 0.21% | $15.75K |
| Quaker Chemical Corp. | 0.21% | $15.65K |
| Hilton Grand Vacations, Inc. | 0.21% | $15.37K |
| Acadian Asset Management, Inc. | 0.21% | $15.35K |
| Blue Bird Corp. | 0.21% | $15.33K |
| Shoals Technologies Group, Inc. | 0.20% | $15.04K |
| QuidelOrtho Corp. | 0.20% | $14.75K |
| Axsome Therapeutics, Inc. | 0.20% | $14.70K |
| Dole plc | 0.20% | $14.58K |
| EchoStar Corp. | 0.20% | $14.52K |
| Semtech Corp. | 0.18% | $13.61K |
| AtriCure, Inc. | 0.18% | $13.24K |
| La-Z-Boy, Inc. | 0.18% | $13.05K |
| Palomar Holdings, Inc. | 0.17% | $12.91K |
| Magnite, Inc. | 0.17% | $12.88K |
| Bandwidth, Inc. | 0.17% | $12.71K |
| LiveRamp Holdings, Inc. | 0.17% | $12.70K |
| LB Pharmaceuticals, Inc. | 0.17% | $12.70K |
| Workiva, Inc. | 0.17% | $12.46K |
| Byline Bancorp, Inc. | 0.17% | $12.41K |
| Penguin Solutions, Inc. | 0.17% | $12.41K |
| Hut 8 Corp. | 0.17% | $12.34K |
| Bridgebio Pharma, Inc. | 0.17% | $12.33K |
| Peabody Energy Corp. | 0.17% | $12.32K |
| Arhaus, Inc. | 0.17% | $12.31K |
| Xenia Hotels & Resorts, Inc. | 0.16% | $12.07K |
| Core Natural Resources, Inc. | 0.16% | $11.94K |
| Ooma, Inc. | 0.16% | $11.74K |
| IonQ, Inc. | 0.16% | $11.59K |
| Business First Bancshares, Inc. | 0.15% | $11.44K |
| Commercial Metals Co. | 0.15% | $11.43K |
| Oscar Health, Inc. | 0.15% | $11.34K |
| ACM Research, Inc. | 0.15% | $11.06K |
| Barrett Business Services, Inc. | 0.15% | $11.03K |
| MediaAlpha, Inc. | 0.15% | $10.72K |
| Atkore, Inc. | 0.15% | $10.72K |
| Amneal Pharmaceuticals, Inc. | 0.14% | $10.69K |
| Savers Value Village, Inc. | 0.14% | $10.60K |
| Sprouts Farmers Market, Inc. | 0.14% | $10.57K |
| RLJ Lodging Trust | 0.14% | $10.22K |
| AvePoint, Inc. | 0.14% | $10.17K |
| Kratos Defense & Security Solutions, Inc. | 0.14% | $10.15K |
| PACS Group, Inc. | 0.14% | $10.09K |
| Applied Digital Corp. | 0.13% | $9.83K |
| Zeta Global Holdings Corp. | 0.13% | $9.74K |
| Janus International Group, Inc. | 0.12% | $9.22K |
| Adaptive Biotechnologies Corp. | 0.12% | $9.22K |
| Lionsgate Studios Corp. | 0.12% | $9.17K |
| Braze, Inc. | 0.12% | $9.14K |
| Accel Entertainment, Inc. | 0.12% | $8.73K |
| Upstart Holdings, Inc. | 0.12% | $8.62K |
| Oklo, Inc. | 0.12% | $8.58K |
| PROCEPT BioRobotics Corp. | 0.11% | $8.40K |
| Omnicell, Inc. | 0.11% | $8.31K |
| Aurinia Pharmaceuticals, Inc. | 0.11% | $8.12K |
| Viking Therapeutics, Inc. | 0.11% | $8.00K |
| Green Brick Partners, Inc. | 0.11% | $7.99K |
| Hims & Hers Health, Inc. | 0.11% | $7.99K |
| Riot Platforms, Inc. | 0.10% | $7.44K |
| TG Therapeutics, Inc. | 0.10% | $7.24K |
| First Watch Restaurant Group, Inc. | 0.10% | $7.09K |
| ANI Pharmaceuticals, Inc. | 0.10% | $7.07K |
| Guardant Health, Inc. | 0.10% | $7.02K |
| Inogen, Inc. | 0.09% | $6.91K |
| Vertex, Inc. | 0.09% | $6.68K |
| CRISPR Therapeutics AG | 0.09% | $6.47K |
| Vital Farms, Inc. | 0.09% | $6.40K |
| Lantheus Holdings, Inc. | 0.08% | $5.92K |
| CryoPort, Inc. | 0.08% | $5.90K |
| Petco Health & Wellness Co., Inc. | 0.08% | $5.78K |
| Rigetti Computing, Inc. | 0.07% | $5.24K |
| Orion SA | 0.06% | $4.48K |
| Unisys Corp. | 0.06% | $4.34K |
| Bloomin' Brands, Inc. | 0.06% | $4.15K |
| D-Wave Quantum, Inc. | 0.06% | $4.07K |
| Evolent Health, Inc. | 0.05% | $3.77K |
| Joby Aviation, Inc. | 0.05% | $3.72K |
| Conduent, Inc. | 0.05% | $3.71K |
| Angi, Inc. | 0.03% | $2.34K |
| Health Catalyst, Inc. | 0.03% | $2.07K |
| Thryv Holdings, Inc. | 0.02% | $1.61K |
| Akero Therapeutics, Inc. | 0.00% | $174 |
| Blueprint Medicines Corp. | 0.00% | $0 |
SCDS overview: performance, fees, allocation and SEC filings