All 239 SCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF) Holdings
There are 239 SCDS holdings. Top 10 companies weight: 11.58%.
Total Market Cap: $1.15T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (239 stocks) | +16.75% | 23.88 | 19.07 | 0.20 | +27.74% | +18.69% | 1.34 | ||||||||||
51 | SBRA | Sabra Health Care Reit Inc | 0.42% | $20 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | +9.65% | $22 | +9.85% | 0.06 |
52 | BAND | Bandwidth Inc Class A | 0.42% | $68.80 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -8.07% | $63 | -12.39% | 1.45 |
53 | SWX | Southwest Gas Holdings Inc | 0.42% | $91.73 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +9.29% | $100 | +9.14% | 0.29 |
54 | OGS | One Gas Inc | 0.41% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
55 | CNX | Cnx Resources Corp | 0.41% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
56 | LIVN | Livanova Plc | 0.41% | $79.21 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +7.06% | $85 | -0.84% | 0.90 |
57 | PRIM | Primoris Services Corp | 0.41% | $86.64 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +47.16% | $128 | +25.23% | 1.52 |
58 | VVX | V2x Inc | 0.41% | $76.15 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.56 | 0.24 | N/A | N/A | 62 | +8.27% | $82 | +11.07% | 0.89 |
59 | VRTS | Virtus Investment Partners Inc | 0.40% | $162.16 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -12.74% | $142 | -5.76% | 1.08 |
60 | ABM | Abm Industries Inc | 0.40% | $47.23 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.01% | $52 | +2.78% | 0.66 |
61 | n/a | Nuvalent Inc Class A | 0.40% | - | 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 |
62 | CWK | Cushman & Wakefield Ltd | 0.40% | $13.07 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.44% | $17 | -5.31% | 1.33 |
63 | CMC | Commercial Metals Co | 0.40% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
64 | RMBS | Rambus Inc | 0.39% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
65 | DFIN | Donnelley Financial Solutions Inc | 0.39% | $49.03 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.49% | $63 | +8.38% | 0.99 |
66 | BANF | Bancfirst Corp | 0.39% | $116.40 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +6.81% | $124 | +17.73% | 0.84 |
67 | HUT | Hut 8 Corp | 0.39% | $100.93 | $12B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | +33.64% | $135 | +36.76% | 3.20 |
68 | IOSP | Innospec Inc | 0.39% | $83.95 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +18.32% | $99 | +0.83% | 0.81 |
69 | PECO | N/A | 0.38% | $43.77 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.18% | $44 | +13.14% | 0.34 |
70 | VSEC | Vse Corp | 0.38% | $194.60 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 50.25 | 0.56 | N/A | N/A | 75 | +32.35% | $258 | +31.09% | 1.50 |
71 | HALO | Halozyme Therapeutics Inc | 0.37% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
72 | CECO | Ceco Environmental Corp | 0.37% | $78.88 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 47.62 | 1.44 | N/A | N/A | 80 | +41.77% | $112 | +61.05% | 1.17 |
73 | IRTC | Irhythm Holdings Inc | 0.37% | $111.37 | $3.72B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +60.17% | $178 | +16.18% | 0.85 |
74 | HLMN | Hillman Solutions Corp Shs | 0.37% | $8.08 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.48 | 0.48 | N/A | N/A | 75 | +48.51% | $12 | -7.83% | 1.06 |
75 | BOX | Box Inc Class A | 0.37% | $30.87 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.34 | 0.60 | N/A | N/A | 57 | +5.28% | $33 | +5.96% | 0.46 |
76 | ACT | Enact Holdings Inc | 0.37% | $46.39 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.81 | 2.38 | N/A | N/A | 55 | -0.84% | $46 | 0.00% | 0.36 |
77 | HNGE | N/A | 0.37% | $87.71 | $6.74B | Health Information Services | Healthcare | N/A | N/A | 36.63 | N/A | N/A | N/A | 84 | +1.78% | $89 | 0.00% | 1.27 |
78 | WRBY | N/A | 0.36% | $24.59 | $3.45B | Medical Instruments & Supplies | Healthcare | N/A | 318.30 | 86.96 | N/A | N/A | N/A | 71 | +22.61% | $30 | 0.00% | 1.76 |
79 | SIGI | Selective Insurance Group Inc | 0.36% | $96.74 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | +1.60% | $98 | +5.90% | 0.32 |
80 | EPRT | Essential Properties Realty Trust Inc | 0.36% | $33.35 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.24% | $37 | +7.21% | 0.36 |
81 | ABCB | Ameris Bancorp | 0.36% | $90.64 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.00% | $95 | +15.25% | 1.00 |
82 | n/a | Collateral Usd | 0.36% | - | 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 |
83 | VSXY | Victoria's Secret & Co | 0.35% | - | 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 |
84 | MANE | Veradermics Inc | 0.35% | - | 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 |
85 | UTL | Unitil Corp | 0.35% | $54.32 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +2.49% | $56 | +4.02% | 0.10 |
86 | RELY | Remitly Global Inc | 0.35% | $23.86 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +22.93% | $29 | 0.00% | 0.95 |
87 | GFF | Griffon Corp | 0.35% | $89.16 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +32.83% | $118 | +34.51% | 1.22 |
88 | MYE | Myers Industries Inc | 0.35% | $30.27 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +22.23% | $37 | +10.93% | 1.10 |
89 | EFSC | Enterprise Financial Services Corp | 0.34% | $66.88 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +4.07% | $70 | +11.10% | 0.80 |
90 | AWR | American States Water Co | 0.34% | $88.39 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -13.45% | $77 | +2.86% | N/A |
91 | CRDO | Credo Technology Group Holding Ltd | 0.34% | $212.07 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +30.33% | $276 | 0.00% | 2.84 |
92 | SHOO | Steven Madden Ltd | 0.34% | $43.27 | $3.16B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.29 | 15.02 | 2.17 | N/A | N/A | 75 | +8.11% | $47 | +3.18% | 1.35 |
93 | SPB | Spectrum Brands Holdings Inc | 0.34% | $88.49 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -0.55% | $88 | +3.63% | 0.87 |
94 | SION | Sionna Therapeutics Inc | 0.34% | $45.69 | $2B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +12.93% | $52 | 0.00% | 0.90 |
95 | OSCR | Oscar Health Inc Class A | 0.34% | $29.60 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -18.24% | $24 | +7.58% | 1.05 |
96 | IRON | Disc Medicine Inc Ordinary Shares | 0.34% | $74.38 | $2.90B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +36.53% | $102 | +6.97% | 1.15 |
97 | CORZ | N/A | 0.33% | $22.40 | $7.20B | Software - Infrastructure | Technology | N/A | N/A | 166.67 | N/A | N/A | N/A | 76 | +48.93% | $33 | 0.00% | 2.29 |
98 | VICR | Vicor Corp | 0.33% | $230.99 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +75.87% | $406 | +16.03% | 2.15 |
99 | JXN | Jackson Financial Inc | 0.33% | $123.05 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.10% | $134 | 0.00% | 1.46 |
100 | MIAX | Miami International Holdings Inc | 0.32% | $42.04 | $4B | Capital Markets | Financial Services | N/A | 33.27 | N/A | N/A | N/A | N/A | 71 | +22.26% | $51 | 0.00% | 0.66 |
SCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF) Sector Allocation
FINANCIALS
18.40%HEALTHCARE
16.60%INDUSTRIALS
14.50%INFORMATION TECHNOLOGY
13.30%CONSUMER DISCRETIONARY
9.20%ENERGY
4.90%MATERIALS
3.70%UTILITIES
2.80%COMMUNICATION SERVICES
2.50%CONSUMER STAPLES
2.10%REAL ESTATE
0.00%