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 | ||||||||||
201 | BFST | Business First Bancshares Inc | 0.14% | $30.85 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | N/A | N/A | N/A | +8.71% | N/A |
202 | VERX | Vertex Inc Class A | 0.13% | $12.28 | $2.23B | Software - Application | Technology | -36.33% | N/A | 14.88 | N/A | N/A | N/A | 70 | +46.58% | $18 | -8.40% | 0.77 |
203 | CYRX | Cryoport Inc | 0.13% | $16.24 | $832M | Integrated Freight & Logistics | Industrials | N/A | 10.46 | 97.09 | 62.13 | N/A | N/A | 75 | -3.88% | $16 | -22.77% | 1.62 |
204 | GH | Guardant Health Inc | 0.13% | $152.29 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +12.34% | $171 | +4.98% | 1.17 |
205 | OMCL | Omnicell Inc | 0.13% | $41.83 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +46.52% | $61 | -22.75% | 0.84 |
206 | CNR | Core Natural Resources Inc Ordinary Shares | 0.12% | $84.34 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +24.79% | $105 | +36.48% | 0.54 |
207 | UPST | Upstart Holdings Inc Ordinary Shares | 0.12% | $29.27 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 32.05 | N/A | N/A | N/A | 63 | +40.31% | $41 | -24.19% | 2.60 |
208 | WK | Workiva Inc Class A | 0.12% | $54.96 | $3.09B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +41.56% | $78 | -15.52% | 0.74 |
209 | EVH | Evolent Health Inc Class A | 0.11% | $5.85 | $657M | Health Information Services | Healthcare | +12.23% | N/A | 37.04 | N/A | N/A | N/A | 76 | +0.51% | $5.88 | -22.96% | 0.67 |
210 | ACEL | Accel Entertainment Inc Class A1 | 0.11% | $12.15 | $1.02B | Gambling | Consumer Cyclical | N/A | 20.82 | 16.05 | 0.62 | N/A | N/A | 75 | +27.57% | $16 | +1.05% | 0.71 |
211 | SFM | Sprouts Farmers Market Inc | 0.11% | $74.69 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.56% | $92 | +24.77% | 0.53 |
212 | LNTH | Lantheus Holdings Inc | 0.11% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
213 | VKTX | Viking Therapeutics Inc | 0.10% | $37.95 | $4.38B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +143.95% | $93 | +45.25% | 1.53 |
214 | AVAH | Aveanna Healthcare Holdings Inc | 0.10% | $9.74 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.29% | $10 | -2.03% | 1.23 |
215 | AUPH | Aurinia Pharmaceuticals Inc | 0.10% | $15.64 | $2.11B | Biotechnology | Healthcare | N/A | 9.58 | 18.38 | 0.02 | N/A | N/A | 64 | +8.70% | $17 | +6.21% | 0.72 |
216 | GRBK | Green Brick Partners Inc | 0.10% | $70.57 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.14% | $62 | +25.98% | 0.83 |
217 | FWRG | First Watch Restaurant Group Inc | 0.09% | $12.42 | $744M | Restaurants | Consumer Cyclical | N/A | 41.94 | 63.69 | 0.70 | N/A | N/A | 79 | +56.60% | $19 | 0.00% | 1.19 |
218 | UIS | Unisys Corp | 0.09% | $3.51 | $273M | Information Technology Services | Technology | N/A | N/A | 6.50 | N/A | N/A | N/A | 81 | +63.82% | $5.75 | -30.31% | 1.70 |
219 | CRSP | Crispr Therapeutics Ag | 0.09% | $48.15 | $4.95B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 70 | +79.04% | $86 | -17.34% | 1.44 |
220 | RGTI | Rigetti Computing Inc | 0.09% | $15.28 | $5.07B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +96.79% | $30 | +9.18% | 2.95 |
221 | INGN | Inogen Inc | 0.08% | $6.43 | $175M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +97.05% | $13 | -37.94% | 0.85 |
222 | ANIP | Ani Pharmaceuticals Inc | 0.08% | $79.15 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +38.98% | $110 | +18.93% | 0.60 |
223 | QBTS | D-wave Quantum Inc | 0.08% | $17.80 | $6.76B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +111.01% | $38 | 0.00% | 2.68 |
224 | JOBY | Joby Aviation Inc | 0.08% | $7.65 | $7.61B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +43.92% | $11 | -5.16% | 2.10 |
225 | VITL | Vital Farms Inc Ordinary Shares | 0.07% | $13.11 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -8.47% | $12 | -7.15% | 0.53 |
226 | BLMN | Bloomin Brands Inc | 0.07% | $8.44 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | N/A | N/A | N/A | -17.17% | N/A |
227 | PRCT | Procept Biorobotics Corp | 0.07% | $18.52 | $1.09B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +58.21% | $29 | 0.00% | 1.02 |
228 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares Class A | 0.06% | $2.70 | $735M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.09 | N/A | N/A | N/A | 47 | +31.26% | $3.54 | -33.29% | 1.13 |
229 | CNDT | Conduent Inc | 0.05% | $1.55 | $236M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | 75 | +222.58% | $5 | -25.43% | 1.15 |
230 | VRRM | Verra Mobility Corp Class A | 0.05% | $4.12 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +139.32% | $9.86 | -22.88% | 0.58 |
231 | OEC | Orion Sa | 0.05% | $7.20 | $358M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -8.89% | $6.56 | -15.34% | 1.26 |
232 | HCAT | Health Catalyst Inc | 0.04% | $2.10 | $172M | Health Information Services | Healthcare | +4.23% | N/A | 7.76 | N/A | N/A | N/A | 57 | -9.52% | $1.90 | -48.26% | 1.52 |
233 | THRY | Thryv Holdings Inc | 0.03% | $3.75 | $182M | Software - Application | Technology | -42.18% | 12.47 | 14.79 | N/A | N/A | N/A | N/A | +24.45% | $4.67 | -34.91% | 1.48 |
234 | ANGI | Angi Inc Class A | 0.02% | $6 | $253M | Internet Content & Information | Communication Services | -16.61% | 11.47 | 2.97 | 117.60 | N/A | N/A | 57 | +60.00% | $9.60 | -45.04% | 1.15 |
235 | n/a | Micro E-mini Russell 2000 Index Future Sept 26 | 0.01% | - | 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 |
236 | n/a | Contra Blueprint Medic | 0.00% | - | 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 |
237 | n/a | Arcellx Inc Common Stock Usd | 0.00% | - | 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 |
238 | n/a | Akero Therapeutics Inc Common Stock Usd | 0.00% | - | 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 |
239 | n/a | U.s. Dollar For Futures | -0.03% | - | 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 |
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%