SCDS holdings
JPMorgan Fundamental Data Science Small Core ETF
Positions
277 stored of 277 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Dyne Therapeutics, Inc. | US26818M1080 | 26818M108 | 0.399% | $37K | Equity (common) | Corporate | United States | USD |
| 102 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.397% | $37K | Equity (common) | Corporate | United States | USD |
| 103 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.392% | $36K | Equity (common) | Corporate | United States | USD |
| 104 | Nuvalent, Inc. Nuvalent, Inc., Class A | US6707031075 | 670703107 | 0.389% | $36K | Equity (common) | Corporate | United States | USD |
| 105 | Myers Industries, Inc. | US6284641098 | 628464109 | 0.388% | $36K | Equity (common) | Corporate | United States | USD |
| 106 | Warby Parker, Inc. Warby Parker, Inc., Class A | US93403J1060 | 93403J106 | 0.387% | $36K | Equity (common) | Corporate | United States | USD |
| 107 | ACM Research, Inc. ACM Research, Inc., Class A | US00108J1097 | 00108J109 | 0.387% | $36K | Equity (common) | Corporate | United States | USD |
| 108 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.387% | $36K | Equity (common) | Corporate | Cayman Islands | USD |
| 109 | IRhythm Holdings, Inc. | US4500561067 | 450056106 | 0.385% | $35K | Equity (common) | Corporate | United States | USD |
| 110 | VeraDermics, Inc. | US9229671048 | 922967104 | 0.384% | $35K | Equity (common) | Corporate | United States | USD |
| 111 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.381% | $35K | Equity (common) | Corporate | United States | USD |
| 112 | Innospec, Inc. | US45768S1050 | 45768S105 | 0.380% | $35K | Equity (common) | Corporate | United States | USD |
| 113 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.380% | $35K | Equity (common) | Corporate | United States | USD |
| 114 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.377% | $35K | Equity (common) | Corporate | United States | USD |
| 115 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.373% | $34K | Equity (common) | Corporate | United States | USD |
| 116 | Griffon Corp. | US3984331021 | 398433102 | 0.373% | $34K | Equity (common) | Corporate | United States | USD |
| 117 | Materion Corp. | US5766901012 | 576690101 | 0.371% | $34K | Equity (common) | Corporate | United States | USD |
| 118 | Commercial Metals Co. | US2017231034 | 201723103 | 0.371% | $34K | Equity (common) | Corporate | United States | USD |
| 119 | First Advantage Corp. | US31846B1089 | 31846B108 | 0.363% | $33K | Equity (common) | Corporate | United States | USD |
| 120 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.362% | $33K | Equity (common) | Corporate | United States | USD |
| 121 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.361% | $33K | Equity (common) | Corporate | United States | USD |
| 122 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.355% | $33K | Equity (common) | Corporate | United States | USD |
| 123 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.355% | $33K | Equity (common) | Corporate | United States | USD |
| 124 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.352% | $32K | Equity (common) | Corporate | United States | USD |
| 125 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.351% | $32K | Equity (common) | Corporate | United States | USD |
| 126 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.349% | $32K | Equity (common) | Corporate | United States | USD |
| 127 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.348% | $32K | Equity (common) | Corporate | United States | USD |
| 128 | Bandwidth, Inc. Bandwidth, Inc., Class A | US05988J1034 | 05988J103 | 0.346% | $32K | Equity (common) | Corporate | United States | USD |
| 129 | Sionna Therapeutics, Inc. | US8294011080 | 829401108 | 0.342% | $32K | Equity (common) | Corporate | United States | USD |
| 130 | Unitil Corp. | US9132591077 | 913259107 | 0.341% | $31K | Equity (common) | Corporate | United States | USD |
| 131 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.340% | $31K | Equity (common) | Corporate | United States | USD |
| 132 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.339% | $31K | Equity (common) | Corporate | United States | USD |
| 133 | Enterprise Financial Services Corp. | US2937121059 | 293712105 | 0.339% | $31K | Equity (common) | Corporate | United States | USD |
| 134 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.338% | $31K | Equity (common) | Corporate | United States | USD |
| 135 | Hinge Health, Inc. Hinge Health, Inc., Class A | US4333131039 | 433313103 | 0.338% | $31K | Equity (common) | Corporate | United States | USD |
| 136 | Steven Madden Ltd. | US5562691080 | 556269108 | 0.335% | $31K | Equity (common) | Corporate | United States | USD |
| 137 | Kadant, Inc. | US48282T1043 | 48282T104 | 0.331% | $30K | Equity (common) | Corporate | United States | USD |
| 138 | American States Water Co. | US0298991011 | 029899101 | 0.328% | $30K | Equity (common) | Corporate | United States | USD |
| 139 | Remitly Global, Inc. | US75960P1049 | 75960P104 | 0.326% | $30K | Equity (common) | Corporate | United States | USD |
| 140 | Disc Medicine, Inc. | US2546041011 | 254604101 | 0.322% | $30K | Equity (common) | Corporate | United States | USD |
| 141 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.322% | $30K | Equity (common) | Corporate | United States | USD |
| 142 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.320% | $29K | Equity (common) | Corporate | United States | USD |
| 143 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.311% | $29K | Equity (common) | Corporate | United States | USD |
| 144 | Digi International, Inc. | US2537981027 | 253798102 | 0.307% | $28K | Equity (common) | Corporate | United States | USD |
| 145 | Oscar Health, Inc. Oscar Health, Inc., Class A | US6877931096 | 687793109 | 0.306% | $28K | Equity (common) | Corporate | United States | USD |
| 146 | REGENXBIO, Inc. | US75901B1070 | 75901B107 | 0.304% | $28K | Equity (common) | Corporate | United States | USD |
| 147 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.302% | $28K | Equity (common) | Corporate | United States | USD |
| 148 | Oruka Therapeutics, Inc. | US6876041087 | 687604108 | 0.299% | $28K | Equity (common) | Corporate | United States | USD |
| 149 | Immunome, Inc. | US45257U1088 | 45257U108 | 0.298% | $27K | Equity (common) | Corporate | United States | USD |
| 150 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.292% | $27K | Equity (common) | Corporate | United States | USD |
| 151 | Semtech Corp. | US8168501018 | 816850101 | 0.290% | $27K | Equity (common) | Corporate | United States | USD |
| 152 | SkyWest, Inc. | US8308791024 | 830879102 | 0.288% | $27K | Equity (common) | Corporate | United States | USD |
| 153 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.287% | $26K | Equity (common) | Corporate | United States | USD |
| 154 | LB Pharmaceuticals, Inc. | US50180M1080 | 50180M108 | 0.287% | $26K | Equity (common) | Corporate | United States | USD |
| 155 | Inmode Ltd. | IL0011595993 | Not reported | 0.287% | $26K | Equity (common) | Corporate | Israel | USD |
| 156 | Miami International Holdings, Inc. | US59356Q1085 | 59356Q108 | 0.282% | $26K | Equity (common) | Corporate | United States | USD |
| 157 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.277% | $25K | Equity (common) | Corporate | United States | USD |
| 158 | People, Inc. | US44891N2080 | 44891N208 | 0.275% | $25K | Equity (common) | Corporate | United States | USD |
| 159 | Crinetics Pharmaceuticals, Inc. | US22663K1079 | 22663K107 | 0.274% | $25K | Equity (common) | Corporate | United States | USD |
| 160 | Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | BMG8726X1065 | Not reported | 0.272% | $25K | Equity (common) | Corporate | Bermuda | USD |
| 161 | Select Water Solutions, Inc. | US81617J3014 | 81617J301 | 0.272% | $25K | Equity (common) | Corporate | United States | USD |
| 162 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.269% | $25K | Equity (common) | Corporate | United States | USD |
| 163 | Hawkins, Inc. | US4202611095 | 420261109 | 0.268% | $25K | Equity (common) | Corporate | United States | USD |
| 164 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.267% | $25K | Equity (common) | Corporate | United States | USD |
| 165 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.267% | $25K | Equity (common) | Corporate | United States | USD |
| 166 | International Seaways, Inc. | MHY410531021 | Not reported | 0.263% | $24K | Equity (common) | Corporate | MH | USD |
| 167 | Amalgamated Financial Corp. | US0226711010 | 022671101 | 0.262% | $24K | Equity (common) | Corporate | United States | USD |
| 168 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.261% | $24K | Equity (common) | Corporate | United States | USD |
| 169 | OceanFirst Financial Corp. | US6752341080 | 675234108 | 0.257% | $24K | Equity (common) | Corporate | United States | USD |
| 170 | Axogen, Inc. | US05463X1063 | 05463X106 | 0.254% | $23K | Equity (common) | Corporate | United States | USD |
| 171 | HB Fuller Co. | US3596941068 | 359694106 | 0.254% | $23K | Equity (common) | Corporate | United States | USD |
| 172 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.254% | $23K | Equity (common) | Corporate | United States | USD |
| 173 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.253% | $23K | Equity (common) | Corporate | United States | USD |
| 174 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.248% | $23K | Equity (common) | Corporate | United States | USD |
| 175 | Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A | US82489W1071 | 82489W107 | 0.246% | $23K | Equity (common) | Corporate | United States | USD |
| 176 | Zeta Global Holdings Corp. Zeta Global Holdings Corp., Class A | US98956A1051 | 98956A105 | 0.245% | $23K | Equity (common) | Corporate | United States | USD |
| 177 | Old Second Bancorp, Inc. | US6802771005 | 680277100 | 0.244% | $22K | Equity (common) | Corporate | United States | USD |
| 178 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.244% | $22K | Equity (common) | Corporate | United States | USD |
| 179 | Centerspace | US15202L1070 | 15202L107 | 0.240% | $22K | Equity (common) | Corporate | United States | USD |
| 180 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.239% | $22K | Equity (common) | Corporate | United States | USD |
| 181 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.238% | $22K | Equity (common) | Corporate | United States | USD |
| 182 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.235% | $22K | Equity (common) | Corporate | United States | USD |
| 183 | Utz Brands, Inc. | US9180901012 | 918090101 | 0.233% | $21K | Equity (common) | Corporate | United States | USD |
| 184 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.232% | $21K | Equity (common) | Corporate | United States | USD |
| 185 | Blue Bird Corp. | US0953061068 | 095306106 | 0.231% | $21K | Equity (common) | Corporate | United States | USD |
| 186 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.231% | $21K | Equity (common) | Corporate | United States | USD |
| 187 | Freshworks, Inc. Freshworks, Inc., Class A | US3580541049 | 358054104 | 0.228% | $21K | Equity (common) | Corporate | United States | USD |
| 188 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.227% | $21K | Equity (common) | Corporate | United States | USD |
| 189 | OneSpaWorld Holdings Ltd. | BSP736841136 | Not reported | 0.224% | $21K | Equity (common) | Corporate | Bahamas | USD |
| 190 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.223% | $21K | Equity (common) | Corporate | United States | USD |
| 191 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.223% | $21K | Equity (common) | Corporate | United States | USD |
| 192 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.222% | $20K | Equity (common) | Corporate | United States | USD |
| 193 | Insmed, Inc. | US4576693075 | 457669307 | 0.222% | $20K | Equity (common) | Corporate | United States | USD |
| 194 | nCino, Inc. | US63947X1019 | 63947X101 | 0.220% | $20K | Equity (common) | Corporate | United States | USD |
| 195 | Acadian Asset Management, Inc. | US10948W1036 | 10948W103 | 0.219% | $20K | Equity (common) | Corporate | United States | USD |
| 196 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.218% | $20K | Equity (common) | Corporate | United States | USD |
| 197 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.216% | $20K | Equity (common) | Corporate | United States | USD |
| 198 | IBEX Holdings Ltd. | BMG4690M1010 | Not reported | 0.207% | $19K | Equity (common) | Corporate | Bermuda | USD |
| 199 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | BMG9001E1286 | Not reported | 0.202% | $19K | Equity (common) | Corporate | Bermuda | USD |
| 200 | UniFirst Corp. | US9047081040 | 904708104 | 0.198% | $18K | Equity (common) | Corporate | United States | USD |