SCDS Holdings — JPMorgan Fundamental Data Science Small Core ETF

All 277 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 assetsValue (USD)
JPMorgan Prime Money Market Fund3.42%$314.67K
JPMorgan Securities Lending Money Market Fund1.68%$154.38K
MYR Group, Inc.1.05%$96.58K
Ryman Hospitality Properties, Inc.1.01%$92.81K
Moog, Inc.0.99%$91.55K
AZZ, Inc.0.93%$85.74K
Chefs' Warehouse, Inc. (The)0.92%$85.05K
Monarch Casino & Resort, Inc.0.91%$84.23K
Knowles Corp.0.89%$81.55K
WSFS Financial Corp.0.86%$79.57K
Life Time Group Holdings, Inc.0.83%$76.66K
Twist Bioscience Corp.0.82%$75.93K
Perimeter Solutions, Inc.0.78%$72.26K
Enova International, Inc.0.77%$70.77K
First Financial Bancorp0.76%$69.93K
Plexus Corp.0.75%$69.15K
First Interstate BancSystem, Inc.0.74%$68.56K
Kite Realty Group Trust0.74%$68.08K
Watts Water Technologies, Inc.0.73%$66.94K
Vishay Intertechnology, Inc.0.69%$63.57K
Rush Enterprises, Inc.0.69%$63.35K
DigitalOcean Holdings, Inc.0.68%$62.34K
Synaptics, Inc.0.66%$61.12K
TriCo Bancshares0.66%$61.01K
Power Integrations, Inc.0.65%$60.22K
Radian Group, Inc.0.65%$59.63K
Xenon Pharmaceuticals, Inc.0.64%$59.33K
TTM Technologies, Inc.0.64%$58.54K
EnerSys0.63%$58.45K
Apogee Therapeutics, Inc.0.62%$57.47K
First Merchants Corp.0.62%$57.41K
Portland General Electric Co.0.62%$57.32K
Alkermes plc0.61%$56.17K
Simmons First National Corp.0.60%$55.42K
M/I Homes, Inc.0.59%$54.51K
Provident Financial Services, Inc.0.59%$54.28K
Penguin Solutions, Inc.0.58%$53.59K
Kodiak Gas Services, Inc.0.58%$53.34K
Rhythm Pharmaceuticals, Inc.0.57%$52.74K
Concentra Group Holdings Parent, Inc.0.57%$52.66K
Douglas Dynamics, Inc.0.56%$51.95K
Sanmina Corp.0.56%$51.88K
City Holding Co.0.56%$51.46K
Chesapeake Utilities Corp.0.56%$51.32K
Clear Secure, Inc.0.56%$51.27K
Mueller Industries, Inc.0.56%$51.14K
Protagonist Therapeutics, Inc.0.55%$50.99K
BankUnited, Inc.0.55%$50.44K
QCR Holdings, Inc.0.55%$50.33K
Fabrinet0.54%$49.46K
Qualys, Inc.0.53%$48.95K
Mirum Pharmaceuticals, Inc.0.53%$48.94K
Kontoor Brands, Inc.0.53%$48.75K
SPX Technologies, Inc.0.53%$48.54K
Atmus Filtration Technologies, Inc.0.53%$48.54K
Independent Bank Corp.0.53%$48.41K
ICU Medical, Inc.0.52%$48.23K
LCI Industries0.52%$48.07K
HealthEquity, Inc.0.51%$47.33K
StoneX Group, Inc.0.51%$47.28K
Graham Holdings Co.0.51%$46.80K
Modine Manufacturing Co.0.51%$46.73K
SM Energy Co.0.51%$46.72K
Vaxcyte, Inc.0.50%$46.27K
Cytokinetics, Inc.0.50%$46.00K
Revolution Medicines, Inc.0.50%$45.88K
Visteon Corp.0.50%$45.84K
Liberty Energy, Inc.0.49%$45.60K
COPT Defense Properties0.49%$44.94K
Cactus, Inc.0.49%$44.72K
Balchem Corp.0.48%$44.60K
Marten Transport Ltd.0.48%$44.24K
McGrath RentCorp0.48%$43.93K
Rambus, Inc.0.48%$43.94K
CareTrust REIT, Inc.0.48%$43.82K
Bank of NT Butterfield & Son Ltd. (The)0.47%$43.32K
Vicor Corp.0.47%$43.29K
FirstCash Holdings, Inc.0.47%$43.26K
Camden National Corp.0.46%$41.97K
ScanSource, Inc.0.45%$41.36K
SLB Ltd.0.45%$41.28K
Hut 8 Corp.0.45%$41.21K
Primoris Services Corp.0.45%$41.04K
Magnolia Oil & Gas Corp.0.44%$40.67K
CVB Financial Corp.0.43%$39.94K
Applied Industrial Technologies, Inc.0.43%$39.90K
John Wiley & Sons, Inc.0.43%$39.68K
Associated Banc-Corp.0.43%$39.66K
Driven Brands Holdings, Inc.0.43%$39.60K
Group 1 Automotive, Inc.0.42%$38.73K
CNX Resources Corp.0.42%$38.58K
LivaNova plc0.42%$38.24K
Cushman & Wakefield Ltd.0.41%$37.77K
Terreno Realty Corp.0.41%$37.63K
Spyre Therapeutics, Inc.0.41%$37.55K
Sabra Health Care REIT, Inc.0.40%$37.28K
VSE Corp.0.40%$37.25K
V2X, Inc.0.40%$37.06K
CECO Environmental Corp.0.40%$37.02K
Southwest Gas Holdings, Inc.0.40%$36.80K
Dyne Therapeutics, Inc.0.40%$36.78K
ONE Gas, Inc.0.40%$36.53K
Hillman Solutions Corp.0.39%$36.07K
Nuvalent, Inc.0.39%$35.81K
Myers Industries, Inc.0.39%$35.77K
Warby Parker, Inc.0.39%$35.68K
ACM Research, Inc.0.39%$35.66K
Credo Technology Group Holding Ltd.0.39%$35.63K
IRhythm Holdings, Inc.0.38%$35.45K
VeraDermics, Inc.0.38%$35.41K
ABM Industries, Inc.0.38%$35.08K
Innospec, Inc.0.38%$35.00K
Halozyme Therapeutics, Inc.0.38%$34.99K
Core Scientific, Inc.0.38%$34.70K
BancFirst Corp.0.37%$34.34K
Griffon Corp.0.37%$34.33K
Materion Corp.0.37%$34.20K
Commercial Metals Co.0.37%$34.14K
First Advantage Corp.0.36%$33.41K
Phillips Edison & Co., Inc.0.36%$33.34K
Enact Holdings, Inc.0.36%$33.28K
Sterling Infrastructure, Inc.0.36%$32.74K
Selective Insurance Group, Inc.0.35%$32.69K
Virtus Investment Partners, Inc.0.35%$32.43K
Ameris Bancorp0.35%$32.31K
Victoria's Secret & Co.0.35%$32.14K
Donnelley Financial Solutions, Inc.0.35%$32.05K
Bandwidth, Inc.0.35%$31.90K
Sionna Therapeutics, Inc.0.34%$31.54K
Unitil Corp.0.34%$31.40K
Spectrum Brands Holdings, Inc.0.34%$31.30K
Iridium Communications, Inc.0.34%$31.26K
Enterprise Financial Services Corp.0.34%$31.23K
Essential Properties Realty Trust, Inc.0.34%$31.13K
Hinge Health, Inc.0.34%$31.12K
Steven Madden Ltd.0.33%$30.82K
Kadant, Inc.0.33%$30.48K
American States Water Co.0.33%$30.24K
Remitly Global, Inc.0.33%$29.98K
Disc Medicine, Inc.0.32%$29.69K
Bloom Energy Corp.0.32%$29.66K
Box, Inc.0.32%$29.49K
Moelis & Co.0.31%$28.65K
Digi International, Inc.0.31%$28.26K
Oscar Health, Inc.0.31%$28.21K
REGENXBIO, Inc.0.30%$27.99K
Meritage Homes Corp.0.30%$27.84K
Oruka Therapeutics, Inc.0.30%$27.50K
Immunome, Inc.0.30%$27.42K
Badger Meter, Inc.0.29%$26.86K
Semtech Corp.0.29%$26.71K
SkyWest, Inc.0.29%$26.52K
Sunstone Hotel Investors, Inc.0.29%$26.43K
LB Pharmaceuticals, Inc.0.29%$26.42K
Inmode Ltd.0.29%$26.40K
Miami International Holdings, Inc.0.28%$26.01K
BlackLine, Inc.0.28%$25.49K
People, Inc.0.27%$25.30K
Crinetics Pharmaceuticals, Inc.0.27%$25.22K
Teekay Tankers Ltd.0.27%$25.04K
Select Water Solutions, Inc.0.27%$25.01K
Jackson Financial, Inc.0.27%$24.78K
Hawkins, Inc.0.27%$24.73K
Safety Insurance Group, Inc.0.27%$24.63K
Urban Outfitters, Inc.0.27%$24.59K
International Seaways, Inc.0.26%$24.20K
Amalgamated Financial Corp.0.26%$24.14K
Lumen Technologies, Inc.0.26%$24.00K
OceanFirst Financial Corp.0.26%$23.69K
Axogen, Inc.0.25%$23.42K
HB Fuller Co.0.25%$23.37K
Cargurus, Inc.0.25%$23.35K
ExlService Holdings, Inc.0.25%$23.30K
YETI Holdings, Inc.0.25%$22.80K
Shoals Technologies Group, Inc.0.25%$22.63K
Zeta Global Holdings Corp.0.24%$22.53K
Old Second Bancorp, Inc.0.24%$22.48K
Pathward Financial, Inc.0.24%$22.46K
Centerspace0.24%$22.14K
Edgewell Personal Care Co.0.24%$22.05K
Quaker Chemical Corp.0.24%$21.92K
Arrowhead Pharmaceuticals, Inc.0.24%$21.68K
Utz Brands, Inc.0.23%$21.42K
Sonos, Inc.0.23%$21.39K
Blue Bird Corp.0.23%$21.32K
Axsome Therapeutics, Inc.0.23%$21.29K
Freshworks, Inc.0.23%$20.98K
ADTRAN Holdings, Inc.0.23%$20.89K
OneSpaWorld Holdings Ltd.0.22%$20.64K
Magnite, Inc.0.22%$20.57K
Hilton Grand Vacations, Inc.0.22%$20.58K
Nextpower, Inc.0.22%$20.49K
Insmed, Inc.0.22%$20.47K
nCino, Inc.0.22%$20.29K
Acadian Asset Management, Inc.0.22%$20.17K
Riot Platforms, Inc.0.22%$20.12K
Patrick Industries, Inc.0.22%$19.93K
IBEX Holdings Ltd.0.21%$19.04K
Liberty Latin America Ltd.0.20%$18.63K
UniFirst Corp.0.20%$18.25K
WEX, Inc.0.20%$18.20K
Ladder Capital Corp.0.20%$18.11K
DNOW, Inc.0.20%$18.04K
LiveRamp Holdings, Inc.0.20%$18.03K
Transocean Ltd.0.19%$17.72K
Utah Medical Products, Inc.0.19%$17.66K
Abercrombie & Fitch Co.0.19%$17.64K
Warrior Met Coal, Inc.0.19%$17.61K
Napco Security Technologies, Inc.0.19%$17.43K
Amneal Pharmaceuticals, Inc.0.18%$16.72K
Xenia Hotels & Resorts, Inc.0.18%$16.57K
RLJ Lodging Trust0.18%$16.33K
Janus International Group, Inc.0.18%$16.32K
La-Z-Boy, Inc.0.18%$16.29K
Hims & Hers Health, Inc.0.18%$16.26K
Hamilton Lane, Inc.0.18%$16.16K
QuidelOrtho Corp.0.17%$15.73K
Lionsgate Studios Corp.0.17%$15.54K
Ooma, Inc.0.17%$15.51K
Bridgebio Pharma, Inc.0.17%$15.42K
Arhaus, Inc.0.17%$15.28K
Peabody Energy Corp.0.16%$14.98K
EchoStar Corp.0.16%$14.92K
Dole plc0.16%$14.87K
Byline Bancorp, Inc.0.16%$14.80K
TG Therapeutics, Inc.0.16%$14.78K
Atkore, Inc.0.16%$14.75K
MediaAlpha, Inc.0.16%$14.49K
Savers Value Village, Inc.0.16%$14.38K
Adaptive Biotechnologies Corp.0.15%$14.24K
Prestige Consumer Healthcare, Inc.0.15%$13.90K
Palomar Holdings, Inc.0.15%$13.65K
Barrett Business Services, Inc.0.15%$13.43K
PACS Group, Inc.0.15%$13.39K
Option Care Health, Inc.0.14%$13.21K
Business First Bancshares, Inc.0.14%$13.00K
AtriCure, Inc.0.14%$12.98K
Braze, Inc.0.14%$12.45K
Maze Therapeutics, Inc.0.13%$12.26K
AvePoint, Inc.0.13%$11.98K
Upstart Holdings, Inc.0.13%$11.90K
Sprouts Farmers Market, Inc.0.13%$11.59K
Guardant Health, Inc.0.12%$11.40K
CryoPort, Inc.0.12%$11.19K
Vertex, Inc.0.12%$11.16K
Lantheus Holdings, Inc.0.11%$10.54K
Omnicell, Inc.0.11%$10.34K
Workiva, Inc.0.11%$10.14K
Accel Entertainment, Inc.0.11%$10.09K
Core Natural Resources, Inc.0.11%$10.00K
Green Brick Partners, Inc.0.11%$9.92K
Rigetti Computing, Inc.0.11%$9.91K
D-Wave Quantum, Inc.0.10%$9.62K
Viking Therapeutics, Inc.0.10%$9.60K
Aurinia Pharmaceuticals, Inc.0.10%$9.30K
CRISPR Therapeutics AG0.10%$9.27K
Evolent Health, Inc.0.10%$8.96K
First Watch Restaurant Group, Inc.0.09%$8.73K
Joby Aviation, Inc.0.09%$8.40K
Aveanna Healthcare Holdings, Inc.0.09%$8.31K
Unisys Corp.0.08%$7.68K
ANI Pharmaceuticals, Inc.0.08%$7.62K
Procept Biorobotics Corp.0.08%$7.59K
Inogen, Inc.0.08%$7.21K
Bloomin' Brands, Inc.0.08%$7.03K
Petco Health & Wellness Co., Inc.0.06%$5.66K
Vital Farms, Inc.0.06%$5.27K
Verra Mobility Corp.0.05%$4.68K
Orion SA0.05%$4.57K
Conduent, Inc.0.05%$4.23K
Health Catalyst, Inc.0.04%$3.24K
Thryv Holdings, Inc.0.03%$2.31K
Angi, Inc.0.02%$2.03K
Akero Therapeutics, Inc.0.00%$174
Arcellx, Inc.0.00%$19
Blueprint Medicines Corp.0.00%$0

SCDS overview: performance, fees, allocation and SEC filings