All 265 SCDS (JPMorgan Fundamental Data Science Small Core ETF) Holdings
There are 265 SCDS holdings. Top 10 companies weight: 17.94%.
Total Market Cap: $1.47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (265 stocks) | +19.00% | 25.34 | 16.25 | 0.18 | +15.17% | +21.99% | 1.44 | ||||||||||
1 | JIMXX | Jpmorgan Prime Money Market Im | 4.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | BE | Bloom Energy Corp Class A | 2.33% | $303.10 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 62 | -13.19% | $263 | +65.07% | 2.05 |
3 | TTMI | Ttm Technologies Inc | 1.61% | $179.62 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +16.36% | $209 | +64.02% | 1.87 |
4 | CRDO | Credo Technology Group Holding Ltd | 1.57% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
5 | FN | Fabrinet | 1.53% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
6 | DOCN | Digitalocean Holdings Inc | 1.50% | $173.14 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 149.25 | 0.13 | N/A | N/A | N/A | N/A | N/A | +34.04% | N/A |
7 | VICR | Vicor Corp | 1.49% | $332.95 | $16B | Electronic Components | Technology | +24.34% | 168.02 | 107.53 | 0.26 | N/A | N/A | 87 | -2.76% | $324 | +29.36% | 2.06 |
8 | MOD | Modine Manufacturing Co | 1.13% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
9 | RMBS | Rambus Inc | 1.11% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
10 | STRL | Sterling Infrastructure Inc | 1.06% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
11 | MYRG | Myr Group Inc | 1.01% | $450.31 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +1.04% | $455 | +38.92% | 1.51 |
12 | RHP | Ryman Hospitality Properties Inc | 0.93% | $115.05 | $7.26B | Reit - Hotel & Motel | Real Estate | N/A | 28.89 | 30.49 | 1.08 | N/A | N/A | 81 | +4.65% | $120 | +12.19% | 0.94 |
13 | AZZ | Azz Inc | 0.88% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
14 | NXT | Nextpower Inc Class A | 0.87% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
15 | KN | Knowles Corp | 0.85% | $39.22 | $3.22B | Electronic Components | Technology | +16.47% | 57.37 | 15.24 | 0.43 | N/A | N/A | N/A | -7.56% | $36 | +14.09% | 1.46 |
16 | MCRI | Monarch Casino & Resort Inc | 0.85% | $119.47 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.00% | $114 | +13.70% | 0.67 |
17 | WSFS | Wsfs Financial Corp | 0.84% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
18 | SYNA | Synaptics Inc | 0.82% | $146.04 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -13.41% | $126 | +2.47% | 2.07 |
19 | MOG-A | Moog Inc Class A | 0.80% | $373.47 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.11% | $328 | +34.14% | 1.29 |
20 | CHEF | The Chefs' Warehouse Inc | 0.77% | $77.68 | $3.13B | Food Distribution | Consumer Defensive | N/A | 39.37 | 29.33 | 1.75 | N/A | N/A | 75 | +10.71% | $86 | +20.25% | 0.79 |
21 | KRG | Kite Realty Group Trust | 0.73% | $27 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +4.70% | $28 | +9.04% | 0.61 |
22 | FFBC | First Financial Bancorp | 0.72% | $30.46 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +9.75% | $33 | +7.71% | 0.90 |
23 | PRM | Perimeter Solutions Inc | 0.72% | $30.75 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +20.33% | $37 | 0.00% | 1.07 |
24 | FIBK | First Interstate Bancsystem Inc | 0.72% | $35.22 | $3.47B | Banks - Regional | Financial Services | +3.20% | 11.64 | 13.00 | 0.25 | N/A | N/A | 53 | +5.05% | $37 | -0.21% | 1.13 |
25 | LTH | Life Time Group Holdings Inc | 0.70% | $32.15 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +26.41% | $41 | 0.00% | 1.07 |
26 | RUSHA | Rush Enterprises Inc Class A | 0.68% | $67.08 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +24.85% | $84 | +18.17% | 0.98 |
27 | POWI | Power Integrations Inc | 0.68% | $84.19 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | 1.51 | N/A | N/A | 65 | -17.45% | $70 | +2.38% | 1.65 |
28 | PLXS | Plexus Corp | 0.68% | $280.12 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 33.00 | 1.16 | N/A | N/A | 75 | +0.22% | $281 | +23.62% | 1.30 |
29 | VSH | Vishay Intertechnology Inc | 0.67% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
30 | TCBK | Trico Bancshares | 0.66% | $50.67 | $1.61B | Banks - Regional | Financial Services | +7.57% | 12.68 | 12.12 | 0.80 | N/A | N/A | 70 | +10.52% | $56 | +4.00% | 0.85 |
31 | TWST | Twist Bioscience Corp | 0.65% | $70.15 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -8.14% | $64 | -6.10% | 2.04 |
32 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.65% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
33 | ENS | Enersys | 0.65% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
34 | MLI | Mueller Industries Inc | 0.65% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
35 | SM | Sm Energy Co | 0.62% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
36 | RDN | Radian Group Inc | 0.62% | $33.79 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 66 | +27.76% | $43 | +11.63% | 0.55 |
37 | PRIM | Primoris Services Corp | 0.60% | $124.31 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 67 | +17.56% | $146 | +31.94% | 1.42 |
38 | WTS | Watts Water Technologies Inc Class A | 0.60% | $310.27 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.95 | 1.28 | N/A | N/A | 54 | +7.36% | $333 | +18.22% | 0.88 |
39 | SANM | Sanmina Corp | 0.60% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
40 | VC | Visteon Corp | 0.60% | $123.90 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 67 | -3.15% | $120 | -0.57% | 1.00 |
41 | FRME | First Merchants Corp | 0.60% | $40.15 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.07 | 1.40 | N/A | N/A | 75 | +18.56% | $48 | +0.85% | 0.88 |
42 | CPK | Chesapeake Utilities Corp | 0.59% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
43 | POR | Portland General Electric Co | 0.59% | $49.49 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +6.36% | $53 | +4.47% | 0.16 |
44 | n/a | N/A | 0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | SLB | Slb Ltd | 0.58% | $56.56 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.99% | $62 | +11.46% | 1.01 |
46 | LCII | Lci Industries Inc | 0.57% | $106.83 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 61 | +36.67% | $146 | -2.93% | 1.01 |
47 | WHD | Cactus Inc Class A | 0.55% | $60.09 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +5.21% | $63 | +9.44% | 1.26 |
48 | XENE | Xenon Pharmaceuticals Inc | 0.55% | $52.30 | $5.21B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +51.63% | $79 | +23.02% | 0.95 |
49 | CHCO | City Holding Co | 0.54% | $125.37 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +4.81% | $131 | +12.47% | 0.56 |
50 | ATMU | Atmus Filtration Technologies Inc | 0.54% | $47.28 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.44% | $66 | 0.00% | 1.20 |
SCDS (JPMorgan Fundamental Data Science Small Core ETF) Sector Allocation
INDUSTRIALS
20.50%INFORMATION TECHNOLOGY
18.40%FINANCIALS
15.30%HEALTHCARE
11.80%CONSUMER DISCRETIONARY
7.80%ENERGY
4.70%MATERIALS
3.20%COMMUNICATION SERVICES
2.50%UTILITIES
2.20%CONSUMER STAPLES
1.80%REAL ESTATE
0.00%