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 | ||||||||||
101 | MTRN | Materion Corp | 0.32% | $242.05 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | +4.39% | $253 | +28.96% | 1.36 |
102 | KAI | Kadant Inc | 0.32% | $306.48 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | 68 | +11.59% | $342 | +12.17% | 1.35 |
103 | RGNX | Regenxbio Inc | 0.32% | $10.32 | $633M | Biotechnology | Healthcare | +13.05% | N/A | N/A | N/A | N/A | N/A | 81 | +135.17% | $24 | -22.82% | 1.83 |
104 | IMNM | Immunome Inc Ordinary Shares | 0.32% | $22.16 | $2.59B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +61.42% | $36 | +4.86% | 1.64 |
105 | MC | Moelis & Co Class A | 0.32% | $67.04 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.45 | 0.90 | N/A | N/A | 56 | +6.65% | $72 | +8.98% | 1.50 |
106 | IRDM | Iridium Communications Inc | 0.31% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
107 | ACMR | Acm Research Inc Class A | 0.31% | $82.52 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 52.08 | 67.65 | N/A | N/A | 78 | +23.78% | $102 | +23.68% | 2.19 |
108 | TNK | Teekay Tankers Ltd Class A | 0.31% | $71.91 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.41 | 1.10 | N/A | N/A | 60 | +20.98% | $87 | +45.84% | 0.46 |
109 | INSW | International Seaways Inc | 0.31% | $88.43 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.33 | 0.12 | N/A | N/A | 70 | +5.17% | $93 | +53.38% | 0.58 |
110 | INMD | Inmode Ltd | 0.30% | $15.36 | $968M | Medical Devices | Healthcare | +8.32% | 10.32 | 11.45 | 2.90 | N/A | N/A | 50 | -0.20% | $15 | -22.83% | 1.00 |
111 | BL | Blackline Inc | 0.29% | $30.20 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | 61 | +42.38% | $43 | -23.33% | 0.82 |
112 | SKYW | Skywest Inc | 0.29% | $99.34 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +23.82% | $123 | +19.51% | 1.32 |
113 | LBRX | Lb Pharmaceuticals Inc | 0.29% | $30.90 | $922M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +45.63% | $45 | 0.00% | 0.58 |
114 | STRL | Sterling Infrastructure Inc | 0.29% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
115 | SHO | Sunstone Hotel Investors Inc | 0.29% | $11.79 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 129.87 | 3.89 | N/A | N/A | 54 | -3.48% | $11 | +2.56% | 1.00 |
116 | ZETA | Zeta Global Holdings Corp Class A | 0.28% | $21.34 | $5.35B | Software - Infrastructure | Technology | N/A | N/A | 22.37 | 0.77 | N/A | N/A | 75 | +34.40% | $29 | +28.67% | 2.03 |
117 | ORKA | Oruka Therapeutics Inc | 0.28% | $91.71 | $4.35B | Biotechnology | Healthcare | +11.91% | N/A | N/A | N/A | N/A | N/A | 78 | +57.75% | $145 | +31.48% | N/A |
118 | WTTR | Select Water Solutions Inc Class A | 0.28% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.05% | 1.14 |
119 | BMI | Badger Meter Inc | 0.28% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
120 | DGII | Digi International Inc | 0.28% | $64.14 | $2.41B | Communication Equipment | Technology | +25.75% | 54.51 | 22.37 | 0.51 | N/A | N/A | 70 | +12.57% | $72 | +25.90% | 1.45 |
121 | EXLS | Exlservice Holdings Inc | 0.27% | $28.19 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +42.35% | $40 | +5.30% | 0.65 |
122 | PPLI | People Inc Ordinary Shares New | 0.27% | - | 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 |
123 | MTH | Meritage Homes Corp | 0.27% | $71.18 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +14.67% | $82 | +10.36% | 0.89 |
124 | SAFT | Safety Insurance Group Inc | 0.27% | $73.85 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -5.21% | $70 | +3.94% | 0.20 |
125 | SHLS | N/A | 0.27% | $9.62 | $1.93B | Solar | Technology | N/A | 76.50 | 23.92 | 0.26 | N/A | N/A | 68 | +11.64% | $11 | -18.95% | 1.38 |
126 | SONO | Sonos Inc | 0.27% | $15.20 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +25.79% | $19 | -14.93% | 1.40 |
127 | URBN | Urban Outfitters Inc | 0.27% | $74.83 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +13.39% | $85 | +14.82% | 1.27 |
128 | HWKN | Hawkins Inc | 0.27% | $145.29 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +26.99% | $185 | +37.18% | 0.86 |
129 | AMAL | N/A | 0.27% | $47.17 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.06% | $51 | +26.94% | 0.93 |
130 | OCFC | Oceanfirst Financial Corp | 0.26% | $19.83 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +9.68% | $22 | +5.02% | 0.90 |
131 | SMTC | Semtech Corp | 0.26% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
132 | BE | Bloom Energy Corp Class A | 0.26% | $197.28 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +43.53% | $283 | +54.31% | 2.21 |
133 | CARG | Cargurus Inc Class A | 0.26% | $35.16 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.83 | 1.03 | N/A | N/A | 70 | +6.31% | $37 | +4.14% | 1.06 |
134 | CASH | Pathward Financial Inc | 0.26% | $89.34 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +20.33% | $108 | +13.18% | 0.82 |
135 | AAMI | Acadian Asset Management Inc | 0.25% | $82.19 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.98 | 2.11 | N/A | N/A | 50 | -5.10% | $78 | +28.32% | 1.18 |
136 | EPC | Edgewell Personal Care Co | 0.25% | $28.62 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -6.24% | $27 | -5.13% | 0.51 |
137 | FUL | H.b. Fuller Co | 0.25% | $55.51 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +32.03% | $73 | -1.18% | 0.97 |
138 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.24% | $11.05 | $3.01B | Software - Application | Technology | N/A | N/A | 17.57 | 0.56 | N/A | N/A | 65 | +6.33% | $12 | 0.00% | 1.15 |
139 | CSR | Centerspace | 0.24% | $55.93 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | -4.97% | N/A |
140 | MGNI | Magnite Inc | 0.24% | $18.97 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.80 | 0.05 | N/A | N/A | 76 | +15.97% | $22 | -9.71% | 1.63 |
141 | YETI | Yeti Holdings Inc | 0.24% | $50.82 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +2.18% | $52 | -11.35% | 1.32 |
142 | NCNO | Ncino Inc Ordinary Shares | 0.24% | $17.93 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +30.28% | $23 | -23.33% | 0.91 |
143 | OSBC | Old Second Bancorp Inc | 0.24% | $23.60 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +7.33% | $25 | +15.34% | 0.79 |
144 | UTZ | Utz Brands Inc Class A | 0.23% | $7.45 | $655M | Packaged Foods | Consumer Defensive | N/A | 350.68 | 9.30 | N/A | N/A | N/A | 75 | +55.70% | $12 | -18.47% | 0.20 |
145 | KWR | Quaker Houghton | 0.23% | $148.04 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.70 | 1.86 | N/A | N/A | 82 | +17.15% | $173 | -7.64% | 1.21 |
146 | AXSM | Axsome Therapeutics Inc | 0.23% | $221.64 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +26.51% | $280 | +31.16% | 0.66 |
147 | BLBD | Blue Bird Corp | 0.23% | $81.50 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.05 | 0.74 | N/A | N/A | 78 | +3.68% | $85 | +26.93% | 0.95 |
148 | INSM | Insmed Inc | 0.23% | $107.02 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +83.50% | $196 | +32.69% | 0.77 |
149 | IBEX | Ibex Ltd | 0.23% | $35.07 | $465M | Information Technology Services | Technology | N/A | 9.85 | 10.03 | 0.25 | N/A | N/A | 50 | +6.93% | $38 | +9.10% | 0.62 |
150 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.22% | $6.38 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | +30.72% | $8.34 | -11.20% | 2.16 |
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%