Price Alert

JPMorgan Fundamental Data... (SCDS)

NASDAQ: SCDS · Real-Time Price · USD

56.41

0.89 (1.61%)

At close: Aug 18, 2025, 3:59 PM

56.41

-0.01%

After-hours: Aug 18, 2025, 04:00 PM EDT

SCDS Holdings List

As of Aug 15, 2025

The JPMorgan Fundamental Data Science Small Core ETF is an equity ETF with a total of 247 individual holdings. The top holdings are Jpmorgan us govt mmkt fun at 4.55%, Credo Technology Ltd at 1.45%, AZZ at 1.09%, Fabrinet at 1.03%, and Ryman Hospitality Properties at 1.01%.

Total Holdings

247

Top 10 Percentage

13.69%

Asset Class

U.S. Equity

Assets

6.74M

PE Ratio

16.91

Expense Ratio

0.4000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Jpmorgan us gov...	n/a	n/a	310.86K	4.55%
2	CRDO	Credo Technolog...	118.75	+1.72%	842	1.45%
3	AZZ	AZZ Inc.	112.97	+0.30%	661	1.09%
4	FN	Fabrinet	326.05	-1.14%	218	1.03%
5	RHP	Ryman Hospitali...	94.35	-0.26%	722	1.01%
6	RMBS	Rambus Inc.	75.76	+2.08%	872	0.97%
7	MCRI	Monarch Casino ...	101.07	+0.66%	640	0.95%
8	IRTC	iRhythm Technol...	157.80	-1.73%	377	0.90%
9	ATMU	Atmus Filtratio...	43.98	+1.23%	1.33K	0.88%
10	WTS	Watts Water Tec...	274.43	+1.28%	215	0.86%
11	GPI	Group 1 Automot...	445.72	+0.72%	130	0.86%
12	CHEF	The Chefs' Ware...	61.81	+0.42%	941	0.84%
13	SLB	Schlumberger Li...	33.29	+0.91%	1.73K	0.84%
14	WSFS	WSFS Financial ...	55.30	+0.31%	1.02K	0.84%
15	TTMI	TTM Technologie...	41.82	+0.05%	1.31K	0.82%
16	BKU	BankUnited, Inc...	37.37	-0.33%	1.46K	0.82%
17	VC	Visteon Corpora...	120.66	-0.29%	454	0.81%
18	FIBK	First Interstat...	30.32	+0.93%	1.78K	0.80%
19	RDN	Radian Group In...	34.34	-0.51%	1.53K	0.79%
20	LTH	Life Time Group...	28.22	-0.55%	1.88K	0.75%
21	CPK	Chesapeake Util...	123.17	-1.15%	412	0.75%
22	FRME	First Merchants...	38.97	+0.30%	1.29K	0.75%
23	HWKN	Hawkins, Inc.	173.35	+1.08%	296	0.75%
24	FFBC	First Financial...	24.68	+0.08%	2.04K	0.74%
25	KRG	Kite Realty Gro...	21.41	-0.42%	2.37K	0.74%
26	TCBK	TriCo Bancshare...	42.80	+0.52%	1.13K	0.72%
27	BE	Bloom Energy Co...	46.55	+2.80%	1.09K	0.72%
28	RUSHA	Rush Enterprise...	56.55	+0.32%	855	0.72%
29	PRM	Perimeter Solut...	18.66	+0.54%	2.61K	0.71%
30	DRVN	Driven Brands H...	16.86	+0.57%	2.84K	0.70%
31	MHO	M/I Homes, Inc.	141.81	-0.39%	333	0.70%
32	LCII	LCI Industries	102.08	-1.31%	454	0.70%
33	MOD	Modine Manufact...	139.48	+0.55%	340	0.69%
34	CHCO	City Holding Co...	123.16	+1.03%	381	0.69%
35	PRIM	Primoris Servic...	112.80	+0.77%	415	0.68%
36	QLYS	Qualys, Inc.	130.71	+1.21%	356	0.67%
37	KN	Knowles Corpora...	20.58	+1.38%	2.23K	0.67%
38	SM	SM Energy Compa...	25.97	-0.84%	1.72K	0.67%
39	BL	BlackLine, Inc.	51.48	+1.27%	908	0.67%
40	KTB	Kontoor Brands,...	71.59	+0.97%	652	0.67%
41	POR	Portland Genera...	41.92	-1.27%	1.05K	0.66%
42	VRTS	Virtus Investme...	192.81	-0.66%	226	0.66%
43	BUSE	First Busey Cor...	23.18	-0.26%	1.9K	0.65%
44	HQY	HealthEquity, I...	89.54	-0.39%	503	0.64%
45	FRSH	Freshworks Inc.	13.37	+2.18%	3.37K	0.64%
46	ABM	ABM Industries ...	47.77	-0.76%	888	0.63%
47	GHC	Graham Holdings...	1061.27	-0.36%	40	0.62%
48	MGRC	McGrath RentCor...	121.39	+1.53%	356	0.62%
49	DFIN	Donnelley Finan...	55.18	+1.71%	764	0.62%
50	HLMN	Hillman Solutio...	9.69	-0.62%	4.16K	0.61%
51	MYRG	MYR Group Inc.	183.11	+1.16%	226	0.60%
52	RYTM	Rhythm Pharmace...	98.06	+0.46%	424	0.60%
53	BCPC	Balchem Corpora...	159.77	-0.4%	253	0.60%
54	CON	Concentra Group...	22.84	-1.74%	1.74K	0.60%
55	MOG.A	Moog inc-class ...	n/a	n/a	207	0.58%
56	EXLS	ExlService Hold...	43.19	+2.01%	901	0.57%
57	CNX	CNX Resources C...	28.14	-2.28%	1.34K	0.56%
58	MLI	Mueller Industr...	92.02	+0.49%	416	0.56%
59	CWK	Cushman & Wakef...	14.86	+0.51%	2.54K	0.56%
60	SPXC	SPX Technologie...	187.88	+0.80%	198	0.54%
61	UTZ	Utz Brands, Inc...	12.85	-0.62%	2.78K	0.54%
62	CTRE	CareTrust REIT,...	33.53	-1.09%	1.09K	0.54%
63	ICUI	ICU Medical, In...	122.95	+1.65%	323	0.53%
64	IOSP	Innospec Inc.	83.23	+0.36%	430	0.53%
65	INSM	Insmed Incorpor...	127.27	-0.42%	271	0.51%
66	ENVA	Enova Internati...	107.70	+0.68%	313	0.51%
67	CDP	COPT Defense Pr...	27.62	-0.86%	1.24K	0.50%
68	XENE	Xenon Pharmaceu...	37.83	-1.05%	901	0.50%
69	POWI	Power Integrati...	46.27	-0.06%	719	0.50%
70	KAI	Kadant Inc.	344.02	+1.30%	97	0.48%
71	-	Collateral usd	n/a	n/a	33K	0.48%
72	SBRA	Sabra Health Ca...	18.62	+0.87%	1.81K	0.48%
73	HLNE	Hamilton Lane I...	155.38	-0.05%	205	0.48%
74	VVX	V2X, Inc.	61.86	+0.50%	538	0.47%
75	WLY	John Wiley & So...	39.66	+0.24%	818	0.47%
76	AIT	Applied Industr...	262.68	+3.01%	118	0.47%
77	VICR	Vicor Corporati...	48.13	+1.01%	667	0.46%
78	SKYW	SkyWest, Inc.	117.42	+0.79%	267	0.46%
79	FA	First Advantage...	16.39	-0.55%	1.85K	0.46%
80	YOU	Clear Secure, I...	33.48	-0.15%	920	0.46%
81	MRTN	Marten Transpor...	11.82	-0.8%	2.55K	0.45%
82	PLOW	Douglas Dynamic...	32.54	+2.01%	963	0.45%
83	CAC	Camden National...	38.78	+0.15%	774	0.45%
84	SCSC	ScanSource, Inc...	42.69	+0.21%	694	0.45%
85	ALKS	Alkermes plc	28.15	-3.1%	1.07K	0.44%
86	SYNA	Synaptics Incor...	70.14	+5.00%	444	0.44%
87	NTB	The Bank of N.T...	44.29	+1.30%	667	0.44%
88	QCRH	QCR Holdings, I...	75.33	+0.74%	394	0.44%
89	SFNC	Simmons First N...	19.95	+0.58%	1.48K	0.43%
90	WHD	Cactus, Inc.	39.28	-1.08%	726	0.43%
91	HALO	Halozyme Therap...	68.97	+2.52%	447	0.43%
92	PLXS	Plexus Corp.	131.18	+0.16%	220	0.43%
93	DOCN	DigitalOcean Ho...	31.70	+2.13%	940	0.42%
94	SPB	Spectrum Brands...	55.79	-1.43%	483	0.41%
95	EPRT	Essential Prope...	30.27	-0.48%	923	0.41%
96	ACT	Enact Holdings,...	37.25	-0.51%	728	0.41%
97	MC	Moelis & Compan...	71.63	-0.62%	368	0.40%
98	EFSC	Enterprise Fina...	57.01	+0.19%	474	0.40%
99	MIRM	Mirum Pharmaceu...	66.68	-1.84%	418	0.40%
100	HTBK	Heritage Commer...	9.86	+1.75%	2.73K	0.40%
101	VRRM	Verra Mobility ...	24.11	-0.74%	1.1K	0.39%
102	BANF	BancFirst Corpo...	124.88	+1.45%	212	0.39%
103	WEX	WEX Inc.	172.69	-0.97%	151	0.39%
104	RELY	Remitly Global,...	19.88	+1.40%	1.34K	0.39%
105	EPC	Edgewell Person...	23.11	+0.79%	1.11K	0.38%
106	INMD	InMode Ltd.	14.30	-0.31%	1.81K	0.38%
107	TWST	Twist Bioscienc...	28.04	-0.28%	888	0.38%
108	MGNI	Magnite, Inc.	24.32	+2.59%	1.08K	0.38%
109	OGS	ONE Gas, Inc.	74.02	-2.14%	334	0.37%
110	OSCR	Oscar Health, I...	16.68	+6.62%	1.73K	0.37%
111	GFF	Griffon Corpora...	74.04	+1.45%	342	0.37%
112	UTL	Unitil Corporat...	46.94	-2.52%	511	0.37%
113	SIGI	Selective Insur...	75.75	-1.25%	319	0.36%
114	SWX	Southwest Gas H...	77.02	-0.6%	312	0.36%
115	AVAV	AeroVironment, ...	246.91	+0.11%	98	0.36%
116	SAFT	Safety Insuranc...	73.28	-0.18%	329	0.36%
117	HIMS	Hims & Hers Hea...	45.11	-1.98%	510	0.35%
118	HWRU5 Index	Micro emin 09/1...	n/a	n/a	26	0.35%
119	JXN	Jackson Financi...	94.00	-0.47%	242	0.34%
120	QDEL	QuidelOrtho Cor...	25.84	-0.35%	898	0.34%
121	URBN	Urban Outfitter...	76.74	-1.02%	298	0.34%
122	SNEX	StoneX Group In...	94.00	+2.21%	253	0.34%
123	PTGX	Protagonist The...	56.13	+0.11%	416	0.34%
124	BMI	Badger Meter, I...	186.72	-0.05%	119	0.33%
125	ARHS	Arhaus, Inc.	12.40	-3.12%	1.81K	0.33%
126	LIVN	LivaNova PLC	53.29	-0.8%	408	0.32%
127	ARIS	Aris Water Solu...	23.70	-0.96%	917	0.32%
128	CARG	CarGurus, Inc.	32.41	+0.05%	685	0.32%
129	VITL	Vital Farms, In...	49.38	+3.41%	453	0.32%
130	CSR	Centerspace	55.38	+0.06%	394	0.32%
131	UPST	Upstart Holding...	65.31	+1.90%	336	0.31%
132	PCVX	Vaxcyte, Inc.	32.08	-1.9%	677	0.31%
133	FOLD	Amicus Therapeu...	7.42	+0.27%	3K	0.31%
134	OCFC	OceanFirst Fina...	17.14	+0.06%	1.21K	0.31%
135	RGNX	REGENXBIO Inc.	8.72	-1.08%	2.34K	0.31%
136	WRBY	Warby Parker In...	27.35	+0.81%	785	0.31%
137	SHO	Sunstone Hotel ...	9.03	+0.17%	2.31K	0.31%
138	CWAN	Clearwater Anal...	19.68	+2.26%	1.08K	0.31%
139	SONO	Sonos, Inc.	13.63	+5.21%	1.58K	0.30%
140	NUVL	Nuvalent, Inc.	75.03	-1.33%	269	0.30%
141	DNOW	Dnow Inc.	14.67	+1.24%	1.39K	0.30%
142	LADR	Ladder Capital ...	11.15	-0.13%	1.82K	0.30%
143	SANM	Sanmina Corpora...	117.32	+0.29%	173	0.30%
144	SVV	Savers Value Vi...	11.54	+2.17%	1.8K	0.29%
145	CASH	Pathward Financ...	75.36	+0.09%	258	0.29%
146	RVMD	Revolution Medi...	36.47	+0.41%	548	0.29%
147	SFM	Sprouts Farmers...	144.59	-0.72%	137	0.29%
148	SHOO	Steven Madden, ...	26.91	-0.37%	732	0.29%
149	ENS	EnerSys	99.64	+1.33%	196	0.28%
150	IAC	IAC InterActive...	35.26	-0.56%	548	0.28%