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 | 19.09 | 0.20 | +24.18% | +19.81% | 1.34 | ||||||||||
151 | WEX | Wex Inc | 0.22% | $160.96 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +10.03% | $177 | -3.94% | 1.19 |
152 | AXGN | Axogen Inc | 0.22% | $40.26 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +26.13% | $51 | +15.40% | 0.89 |
153 | ADTN | Adtran Holdings Inc | 0.21% | $12.14 | $957M | Communication Equipment | Technology | -8.55% | N/A | 22.27 | 1.86 | N/A | N/A | 72 | +60.63% | $20 | -9.70% | 1.65 |
154 | HGV | Hilton Grand Vacations Inc | 0.21% | $49.19 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +18.72% | $58 | +4.32% | 1.32 |
155 | ARWR | Arrowhead Pharmaceuticals Inc | 0.21% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
156 | UNF | Unifirst Corp | 0.21% | $289.48 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.58% | $273 | +6.95% | 0.57 |
157 | RIG | Transocean Ltd | 0.21% | $5.24 | $5.76B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.11 | N/A | N/A | N/A | 50 | +22.14% | $6.40 | +6.92% | 1.26 |
158 | OSW | Onespaworld Holdings Ltd | 0.21% | $26.44 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +11.20% | $29 | +22.55% | 1.23 |
159 | PATK | Patrick Industries Inc | 0.21% | $85.33 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +37.00% | $117 | +12.78% | 0.96 |
160 | NXT | Nextpower Inc Class A | 0.20% | $105.67 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +41.14% | $149 | 0.00% | 1.24 |
161 | LADR | Ladder Capital Corp Class A | 0.20% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +6.41% | 0.56 |
162 | HCC | Warrior Met Coal Inc | 0.20% | $79.76 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +29.14% | $103 | +38.34% | 0.70 |
163 | RAMP | Liveramp Holdings Inc | 0.20% | $37.92 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.01% | $41 | -1.51% | 0.92 |
164 | DNOW | Dnow Inc | 0.20% | $14.25 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +14.04% | $16 | +8.84% | 0.94 |
165 | ANF | Abercrombie & Fitch Co Class A | 0.20% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
166 | BBIO | Bridgebio Pharma Inc | 0.19% | $82.45 | $16B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +27.67% | $105 | +5.99% | 1.03 |
167 | HLNE | Hamilton Lane Inc Class A | 0.19% | $84.28 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +53.57% | $129 | -0.03% | 1.41 |
168 | LILAK | Liberty Latin America Ltd Class C | 0.19% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
169 | UTMD | Utah Medical Products Inc | 0.19% | $69.15 | $224M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -2.27% | 0.39 |
170 | ATRC | Atricure Inc | 0.18% | $34.51 | $1.75B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 434.78 | 10.00 | N/A | N/A | 77 | +36.21% | $47 | -15.53% | 0.91 |
171 | AMRX | N/A | 0.18% | $18.10 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +0.83% | $18 | +30.35% | 0.89 |
172 | RLJ | N/A | 0.18% | $12.24 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -12.58% | $11 | +0.83% | 1.09 |
173 | HIMS | N/A | 0.18% | $32.73 | $8.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 472.14 | 58.82 | 2.15 | N/A | N/A | 55 | -13.17% | $28 | +30.98% | 2.26 |
174 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.18% | $14.19 | $792M | Internet Content & Information | Communication Services | N/A | 142.23 | 11.12 | N/A | N/A | N/A | 75 | -2.54% | $14 | -15.80% | 0.85 |
175 | NSSC | Napco Security Technologies Inc | 0.18% | $36.18 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.11% | $50 | +17.23% | 1.23 |
176 | OOMA | Ooma Inc | 0.18% | $20.91 | $557M | Software - Application | Technology | N/A | 109.65 | 15.77 | 1.82 | N/A | N/A | 71 | +10.00% | $23 | +2.80% | 0.74 |
177 | XHR | Xenia Hotels & Resorts Inc | 0.18% | $21.43 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.67% | $20 | +6.39% | 1.18 |
178 | QDEL | Quidelortho Corp | 0.18% | $16.43 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +24.77% | $21 | -35.70% | 1.71 |
179 | BRZE | Braze Inc Class A | 0.17% | $24.28 | $2.90B | Software - Application | Technology | N/A | N/A | 41.32 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
180 | BTU | Peabody Energy Corp | 0.17% | $23.06 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | N/A | +42.37% | $33 | +17.04% | 0.76 |
181 | LZB | La-z-boy Inc | 0.17% | $39.22 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +17.29% | $46 | +6.10% | 0.80 |
182 | JBI | N/A | 0.17% | $5.29 | $744M | Building Products & Equipment | Industrials | N/A | 15.98 | 10.52 | N/A | N/A | N/A | 70 | +45.56% | $7.70 | -15.75% | 1.03 |
183 | DOLE | Dole Plc | 0.17% | $13.96 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.42 | N/A | N/A | N/A | 62 | +26.76% | $18 | 0.00% | 0.27 |
184 | PLMR | Palomar Holdings Inc | 0.16% | $136.34 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +18.21% | $161 | +12.54% | 0.56 |
185 | PACS | Pacs Group Inc | 0.16% | $45.56 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 20.37 | 0.07 | N/A | N/A | 83 | +15.61% | $53 | 0.00% | 0.74 |
186 | ATKR | Atkore Inc | 0.16% | $74.50 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | N/A | N/A | N/A | +1.95% | N/A |
187 | BBSI | Barrett Business Services Inc | 0.16% | $39.77 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.17 | 1.72 | N/A | N/A | 91 | +6.24% | $42 | +19.15% | 0.56 |
188 | ADPT | Adaptive Biotechnologies Corp | 0.16% | $22.58 | $3.66B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | -2.57% | $22 | -9.75% | 1.71 |
189 | ARHS | Arhaus Inc Class A | 0.16% | $7.54 | $1.13B | Specialty Retail | Consumer Cyclical | N/A | 20.78 | 15.22 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
190 | TGTX | Tg Therapeutics Inc | 0.16% | $53.95 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.21% | $58 | +7.22% | 0.80 |
191 | RIOT | Riot Platforms Inc | 0.16% | $21.49 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +37.27% | $30 | -5.73% | 2.81 |
192 | BY | Byline Bancorp Inc | 0.16% | $38.10 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.31% | $39 | +12.56% | 0.83 |
193 | ECHO | Echostar Corp Class A | 0.15% | - | 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 |
194 | LION | N/A | 0.15% | $13.51 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.45 | N/A | N/A | N/A | 72 | +13.99% | $15 | 0.00% | 0.72 |
195 | OPCH | Option Care Health Inc | 0.15% | $21.67 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.58% | $28 | +0.41% | 0.33 |
196 | SVV | Savers Value Village Inc | 0.15% | $9.58 | $1.51B | Specialty Retail | Consumer Cyclical | N/A | 68.43 | 13.79 | N/A | N/A | N/A | 68 | +45.62% | $14 | 0.00% | 0.77 |
197 | PBH | Prestige Consumer Healthcare Inc | 0.15% | $49.03 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.22 | 1.47 | N/A | N/A | 67 | +36.24% | $67 | -1.38% | 0.38 |
198 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.15% | $13.01 | $2.77B | Software - Infrastructure | Technology | N/A | 59.84 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.34% | N/A |
199 | n/a | Cash | 0.14% | - | 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 |
200 | MAZE | Maze Therapeutics Inc | 0.14% | $29.30 | $1.46B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +113.48% | $63 | 0.00% | 0.87 |
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%