Price Alert

JPMorgan Fundamental Data... (SCDS)

NASDAQ: SCDS · Real-Time Price · USD

58.97

0.34 (0.58%)

At close: Sep 08, 2025, 3:59 PM

58.96

-0.01%

After-hours: Sep 08, 2025, 04:00 PM EDT

SCDS Holdings List

As of Sep 9, 2025

The JPMorgan Fundamental Data Science Small Core ETF is an equity ETF with a total of 242 individual holdings. The top holdings are Credo Technology Ltd at 1.32%, Fabrinet at 1.13%, AZZ at 1.08%, Ryman Hospitality Properties at 1.02%, and iRhythm at 0.95%.

Total Holdings

242

Top 10 Percentage

9.95%

Asset Class

U.S. Equity

Assets

7.09M

PE Ratio

16.99

Expense Ratio

0.4000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CRDO	Credo Technolog...	147.53	+4.76%	670	1.32%
2	FN	Fabrinet	371.07	+0.28%	218	1.13%
3	AZZ	AZZ Inc.	115.50	-1.22%	661	1.08%
4	RHP	Ryman Hospitali...	100.52	-0.26%	722	1.02%
5	IRTC	iRhythm Technol...	187.07	+3.33%	377	0.95%
6	RMBS	Rambus Inc.	73.28	-2.05%	872	0.91%
7	MCRI	Monarch Casino ...	102.11	+0.23%	640	0.91%
8	GPI	Group 1 Automot...	476.74	-1.47%	130	0.88%
9	TTMI	TTM Technologie...	47.00	-1.47%	1.31K	0.88%
10	SLB	Schlumberger Li...	35.80	-0.07%	1.73K	0.87%
11	BE	Bloom Energy Co...	53.43	-6.37%	1.09K	0.87%
12	ATMU	Atmus Filtratio...	46.20	+0.27%	1.33K	0.86%
13	WTS	Watts Water Tec...	283.78	+1.24%	215	0.84%
14	CHEF	The Chefs' Ware...	64.84	+1.36%	941	0.84%
15	WSFS	WSFS Financial ...	58.15	-0.24%	1.02K	0.83%
16	PRM	Perimeter Solut...	22.99	+2.77%	2.61K	0.81%
17	FIBK	First Interstat...	32.86	+0.95%	1.78K	0.81%
18	BKU	BankUnited, Inc...	38.68	-0.77%	1.46K	0.80%
19	VC	Visteon Corpora...	128.76	+2.90%	454	0.79%
20	KRG	Kite Realty Gro...	22.84	-1.81%	2.37K	0.77%
21	LTH	Life Time Group...	29.17	+0.66%	1.88K	0.76%
22	RDN	Radian Group In...	35.18	-0.59%	1.53K	0.76%
23	FFBC	First Financial...	26.34	-0.15%	2.04K	0.75%
24	DRVN	Driven Brands H...	18.92	-0.05%	2.84K	0.75%
25	FRME	First Merchants...	40.89	-0.29%	1.29K	0.74%
26	KTB	Kontoor Brands,...	79.84	-0.5%	652	0.73%
27	MHO	M/I Homes, Inc.	157.24	+0.21%	333	0.73%
28	CPK	Chesapeake Util...	123.47	-1.68%	412	0.72%
29	TCBK	TriCo Bancshare...	45.50	+0.84%	1.13K	0.71%
30	RUSHA	Rush Enterprise...	58.08	-0.27%	855	0.70%
31	HWKN	Hawkins, Inc.	175.56	+5.04%	296	0.69%
32	CHCO	City Holding Co...	129.18	+0.42%	381	0.69%
33	BL	BlackLine, Inc.	54.43	+1.53%	908	0.68%
34	PRIM	Primoris Servic...	116.02	-0.82%	415	0.68%
35	LCII	LCI Industries	105.28	-0.7%	454	0.67%
36	QLYS	Qualys, Inc.	135.16	+0.16%	356	0.67%
37	KN	Knowles Corpora...	21.41	-0.53%	2.23K	0.67%
38	SM	SM Energy Compa...	26.72	-0.74%	1.72K	0.65%
39	HQY	HealthEquity, I...	93.06	+1.73%	503	0.64%
40	MOD	Modine Manufact...	138.71	+2.60%	340	0.64%
41	GHC	Graham Holdings...	1140.61	+0.81%	40	0.63%
42	POR	Portland Genera...	42.10	-1.66%	1.05K	0.63%
43	MGRC	McGrath RentCor...	123.41	-1.81%	356	0.62%
44	VRTS	Virtus Investme...	197.17	+1.64%	226	0.61%
45	FRSH	Freshworks Inc.	13.14	+2.34%	3.37K	0.60%
46	RYTM	Rhythm Pharmace...	99.77	-2.3%	424	0.60%
47	DFIN	Donnelley Finan...	56.98	+1.15%	764	0.60%
48	ICUI	ICU Medical, In...	130.58	-0.5%	323	0.59%
49	HLMN	Hillman Solutio...	9.99	-1.48%	4.16K	0.59%
50	CWK	Cushman & Wakef...	16.38	-1.27%	2.54K	0.59%
51	BCPC	Balchem Corpora...	162.13	+0.60%	253	0.57%
52	MYRG	MYR Group Inc.	178.25	-0.91%	226	0.57%
53	MLI	Mueller Industr...	97.37	-0.17%	416	0.57%
54	EXLS	ExlService Hold...	44.20	-1.73%	901	0.57%
55	BANF	BancFirst Corpo...	135.29	+0.76%	301	0.56%
56	CON	Concentra Group...	22.75	-1.49%	1.74K	0.56%
57	CNX	CNX Resources C...	29.02	-1.79%	1.34K	0.55%
58	INSM	Insmed Incorpor...	146.68	+1.09%	271	0.55%
59	UTZ	Utz Brands, Inc...	13.53	-2.35%	2.78K	0.54%
60	ABM	ABM Industries ...	46.87	-2.88%	793	0.54%
61	CDP	COPT Defense Pr...	30.50	-0.52%	1.24K	0.53%
62	ENVA	Enova Internati...	118.38	-1.49%	313	0.53%
63	SPXC	SPX Technologie...	189.13	+0.70%	198	0.52%
64	IOSP	Innospec Inc.	85.20	-0.61%	430	0.52%
65	CTRE	CareTrust REIT,...	34.49	+1.62%	1.09K	0.52%
66	XENE	Xenon Pharmaceu...	38.19	-2.6%	901	0.49%
67	VICR	Vicor Corporati...	50.56	-2.39%	667	0.48%
68	SBRA	Sabra Health Ca...	19.19	+0.84%	1.81K	0.48%
69	OSCR	Oscar Health, I...	20.28	+4.37%	1.73K	0.47%
70	HALO	Halozyme Therap...	75.85	+1.23%	447	0.47%
71	PFS	Provident Finan...	19.90	-0.5%	1.63K	0.46%
72	WLY	John Wiley & So...	41.37	+3.81%	818	0.46%
73	POWI	Power Integrati...	44.99	+0.18%	719	0.45%
74	PLOW	Douglas Dynamic...	33.28	-0.51%	963	0.45%
75	YOU	Clear Secure, I...	34.80	-0.32%	920	0.45%
76	ALKS	Alkermes plc	28.45	-4.98%	1.07K	0.45%
77	SKYW	SkyWest, Inc.	109.42	-8.22%	267	0.45%
78	MIRM	Mirum Pharmaceu...	77.39	+1.75%	418	0.44%
79	KAI	Kadant Inc.	325.02	-0.59%	97	0.44%
80	CAC	Camden National...	40.53	-0.07%	774	0.44%
81	AIT	Applied Industr...	266.23	+0.30%	118	0.44%
82	SCSC	ScanSource, Inc...	44.46	-1.02%	694	0.44%
83	SYNA	Synaptics Incor...	70.57	+0.96%	444	0.43%
84	WHD	Cactus, Inc.	41.92	-2.03%	726	0.43%
85	SFNC	Simmons First N...	20.81	-0.34%	1.48K	0.43%
86	QCRH	QCR Holdings, I...	79.00	+0.83%	394	0.43%
87	DOCN	DigitalOcean Ho...	33.33	+1.74%	940	0.43%
88	PLXS	Plexus Corp.	137.91	-0.76%	220	0.43%
89	VVX	V2X, Inc.	55.97	-1.25%	538	0.43%
90	MRTN	Marten Transpor...	11.60	-1.19%	2.55K	0.42%
91	HLNE	Hamilton Lane I...	148.66	+1.74%	205	0.42%
92	NTB	The Bank of N.T...	44.84	+0.38%	667	0.42%
93	FA	First Advantage...	16.17	+0.68%	1.85K	0.41%
94	EFSC	Enterprise Fina...	61.22	+0.90%	474	0.40%
95	EPRT	Essential Prope...	30.45	-1.14%	923	0.40%
96	AVAV	AeroVironment, ...	236.91	+4.79%	125	0.40%
97	ACT	Enact Holdings,...	38.81	+0.62%	728	0.39%
98	GFF	Griffon Corpora...	80.78	-0.69%	342	0.39%
99	HTBK	Heritage Commer...	10.30	+0.78%	2.73K	0.39%
100	SPB	Spectrum Brands...	55.50	-2.43%	483	0.38%
101	VRRM	Verra Mobility ...	24.45	-1.65%	1.1K	0.38%
102	INMD	InMode Ltd.	15.28	+2.00%	1.81K	0.38%
103	MGNI	Magnite, Inc.	25.35	+2.01%	1.08K	0.38%
104	RELY	Remitly Global,...	19.93	+2.26%	1.34K	0.36%
105	EPC	Edgewell Person...	22.62	-3.31%	1.11K	0.36%
106	MC	Moelis & Compan...	72.40	+2.43%	368	0.36%
107	PLYM	Plymouth Indust...	22.22	-0.8%	1.16K	0.36%
108	SNEX	StoneX Group In...	96.34	-6.39%	253	0.36%
109	WEX	WEX Inc.	172.66	+0.86%	151	0.36%
110	QDEL	QuidelOrtho Cor...	28.47	-0.73%	898	0.36%
111	SIGI	Selective Insur...	79.73	-0.1%	319	0.36%
112	OGS	ONE Gas, Inc.	74.53	-1.92%	334	0.35%
113	PTGX	Protagonist The...	56.19	-7.17%	416	0.35%
114	CARG	CarGurus, Inc.	35.94	-0.61%	685	0.35%
115	HIMS	Hims & Hers Hea...	49.67	+2.60%	510	0.34%
116	URBN	Urban Outfitter...	73.01	+3.17%	347	0.34%
117	SWX	Southwest Gas H...	77.50	-1.4%	312	0.34%
118	CWAN	Clearwater Anal...	20.40	-1.78%	1.18K	0.34%
119	SAFT	Safety Insuranc...	73.52	+1.30%	329	0.33%
120	FOLD	Amicus Therapeu...	7.98	-0.13%	3K	0.33%
121	CSR	Centerspace	60.57	+0.12%	394	0.33%
122	LIVN	LivaNova PLC	58.32	+0.60%	408	0.33%
123	UTL	Unitil Corporat...	44.77	-3.18%	511	0.33%
124	SONO	Sonos, Inc.	14.75	+0.41%	1.58K	0.33%
125	VITL	Vital Farms, In...	47.25	-7.57%	453	0.32%
126	JXN	Jackson Financi...	95.98	+0.59%	242	0.32%
127	TWST	Twist Bioscienc...	26.25	+1.90%	888	0.32%
128	RGNX	REGENXBIO Inc.	9.48	-2.37%	2.34K	0.32%
129	SVV	Savers Value Vi...	12.52	-0.44%	1.8K	0.32%
130	UPST	Upstart Holding...	68.22	+1.97%	336	0.31%
131	PCVX	Vaxcyte, Inc.	32.41	-1.85%	677	0.31%
132	OCFC	OceanFirst Fina...	18.27	-0.38%	1.21K	0.31%
133	DNOW	Dnow Inc.	15.78	-1.07%	1.39K	0.31%
134	SHOO	Steven Madden, ...	30.50	+0.59%	732	0.31%
135	RVMD	Revolution Medi...	41.06	+1.38%	548	0.31%
136	SHO	Sunstone Hotel ...	9.44	-1.31%	2.31K	0.31%
137	ARIS	Aris Water Solu...	23.79	+0.04%	917	0.30%
138	NUVL	Nuvalent, Inc.	79.83	-1.31%	269	0.30%
139	BMI	Badger Meter, I...	182.67	-0.09%	119	0.30%
140	LADR	Ladder Capital ...	11.76	-0.47%	1.82K	0.30%
141	SANM	Sanmina Corpora...	118.85	-1.72%	173	0.29%
142	ARHS	Arhaus, Inc.	11.39	-1.13%	1.81K	0.29%
143	WRBY	Warby Parker In...	26.78	+2.92%	785	0.28%
144	IAC	IAC InterActive...	36.49	-1.88%	548	0.28%
145	ENS	EnerSys	104.64	+0.76%	196	0.28%
146	CASH	Pathward Financ...	76.87	+0.62%	258	0.28%
147	LILAK	Liberty Latin A...	7.98	-2.33%	2.39K	0.27%
148	ACLX	Arcellx, Inc.	71.11	-2.08%	265	0.27%
149	SFM	Sprouts Farmers...	139.36	+0.38%	137	0.27%
150	FUL	H.B. Fuller Com...	62.81	+0.71%	302	0.26%