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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WEX, Inc. | US96208T1043 | 96208T104 | 0.198% | $18K | Equity (common) | Corporate | United States | USD |
| 202 | Ladder Capital Corp. | US5057431042 | 505743104 | 0.197% | $18K | Equity (common) | Corporate | United States | USD |
| 203 | DNOW, Inc. | US67011P1003 | 67011P100 | 0.196% | $18K | Equity (common) | Corporate | United States | USD |
| 204 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.196% | $18K | Equity (common) | Corporate | United States | USD |
| 205 | Transocean Ltd. | CH0048265513 | Not reported | 0.192% | $18K | Equity (common) | Corporate | Switzerland | USD |
| 206 | Utah Medical Products, Inc. | US9174881089 | 917488108 | 0.192% | $18K | Equity (common) | Corporate | United States | USD |
| 207 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.192% | $18K | Equity (common) | Corporate | United States | USD |
| 208 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.191% | $18K | Equity (common) | Corporate | United States | USD |
| 209 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.189% | $17K | Equity (common) | Corporate | United States | USD |
| 210 | Amneal Pharmaceuticals, Inc. | US03168L1052 | 03168L105 | 0.182% | $17K | Equity (common) | Corporate | United States | USD |
| 211 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.180% | $17K | Equity (common) | Corporate | United States | USD |
| 212 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.177% | $16K | Equity (common) | Corporate | United States | USD |
| 213 | Janus International Group, Inc. | US47103N1063 | 47103N106 | 0.177% | $16K | Equity (common) | Corporate | United States | USD |
| 214 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.177% | $16K | Equity (common) | Corporate | United States | USD |
| 215 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.177% | $16K | Equity (common) | Corporate | United States | USD |
| 216 | Hamilton Lane, Inc. Hamilton Lane, Inc., Class A | US4074971064 | 407497106 | 0.175% | $16K | Equity (common) | Corporate | United States | USD |
| 217 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.171% | $16K | Equity (common) | Corporate | United States | USD |
| 218 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.169% | $16K | Equity (common) | Corporate | Canada | USD |
| 219 | Ooma, Inc. | US6834161019 | 683416101 | 0.168% | $16K | Equity (common) | Corporate | United States | USD |
| 220 | Bridgebio Pharma, Inc. | US10806X1028 | 10806X102 | 0.167% | $15K | Equity (common) | Corporate | United States | USD |
| 221 | Arhaus, Inc. | US04035M1027 | 04035M102 | 0.166% | $15K | Equity (common) | Corporate | United States | USD |
| 222 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.163% | $15K | Equity (common) | Corporate | United States | USD |
| 223 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.162% | $15K | Equity (common) | Corporate | United States | USD |
| 224 | Dole plc | IE0003LFZ4U7 | Not reported | 0.161% | $15K | Equity (common) | Corporate | Ireland | USD |
| 225 | Byline Bancorp, Inc. | US1244111092 | 124411109 | 0.161% | $15K | Equity (common) | Corporate | United States | USD |
| 226 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.160% | $15K | Equity (common) | Corporate | United States | USD |
| 227 | Atkore, Inc. | US0476491081 | 047649108 | 0.160% | $15K | Equity (common) | Corporate | United States | USD |
| 228 | MediaAlpha, Inc. MediaAlpha, Inc., Class A | US58450V1044 | 58450V104 | 0.157% | $14K | Equity (common) | Corporate | United States | USD |
| 229 | Savers Value Village, Inc. | US80517M1099 | 80517M109 | 0.156% | $14K | Equity (common) | Corporate | United States | USD |
| 230 | Adaptive Biotechnologies Corp. | US00650F1093 | 00650F109 | 0.155% | $14K | Equity (common) | Corporate | United States | USD |
| 231 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.151% | $14K | Equity (common) | Corporate | United States | USD |
| 232 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.148% | $14K | Equity (common) | Corporate | United States | USD |
| 233 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.146% | $13K | Equity (common) | Corporate | United States | USD |
| 234 | PACS Group, Inc. | US69380Q1076 | 69380Q107 | 0.145% | $13K | Equity (common) | Corporate | United States | USD |
| 235 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.143% | $13K | Equity (common) | Corporate | United States | USD |
| 236 | Business First Bancshares, Inc. | US12326C1053 | 12326C105 | 0.141% | $13K | Equity (common) | Corporate | United States | USD |
| 237 | AtriCure, Inc. | US04963C2098 | 04963C209 | 0.141% | $13K | Equity (common) | Corporate | United States | USD |
| 238 | Braze, Inc. Braze, Inc., Class A | US10576N1028 | 10576N102 | 0.135% | $12K | Equity (common) | Corporate | United States | USD |
| 239 | Maze Therapeutics, Inc. | US5787841007 | 578784100 | 0.133% | $12K | Equity (common) | Corporate | United States | USD |
| 240 | AvePoint, Inc. | US0536041041 | 053604104 | 0.130% | $12K | Equity (common) | Corporate | United States | USD |
| 241 | Upstart Holdings, Inc. | US91680M1071 | 91680M107 | 0.129% | $12K | Equity (common) | Corporate | United States | USD |
| 242 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.126% | $12K | Equity (common) | Corporate | United States | USD |
| 243 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.124% | $11K | Equity (common) | Corporate | United States | USD |
| 244 | CryoPort, Inc. | US2290503075 | 229050307 | 0.122% | $11K | Equity (common) | Corporate | United States | USD |
| 245 | Vertex, Inc. Vertex, Inc., Class A | US92538J1060 | 92538J106 | 0.121% | $11K | Equity (common) | Corporate | United States | USD |
| 246 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.114% | $11K | Equity (common) | Corporate | United States | USD |
| 247 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.112% | $10K | Equity (common) | Corporate | United States | USD |
| 248 | Workiva, Inc. | US98139A1051 | 98139A105 | 0.110% | $10K | Equity (common) | Corporate | United States | USD |
| 249 | Accel Entertainment, Inc. | US00436Q1067 | 00436Q106 | 0.110% | $10K | Equity (common) | Corporate | United States | USD |
| 250 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.109% | $10K | Equity (common) | Corporate | United States | USD |
| 251 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.108% | $10K | Equity (common) | Corporate | United States | USD |
| 252 | Rigetti Computing, Inc. | US76655K1034 | 76655K103 | 0.108% | $10K | Equity (common) | Corporate | United States | USD |
| 253 | D-Wave Quantum, Inc. | US26740W1099 | 26740W109 | 0.104% | $10K | Equity (common) | Corporate | United States | USD |
| 254 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.104% | $10K | Equity (common) | Corporate | United States | USD |
| 255 | Aurinia Pharmaceuticals, Inc. | CA05156V1022 | 05156V102 | 0.101% | $9K | Equity (common) | Corporate | Canada | USD |
| 256 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.101% | $9K | Equity (common) | Corporate | Switzerland | USD |
| 257 | Evolent Health, Inc. Evolent Health, Inc., Class A | US30050B1017 | 30050B101 | 0.097% | $9K | Equity (common) | Corporate | United States | USD |
| 258 | First Watch Restaurant Group, Inc. | US33748L1017 | 33748L101 | 0.095% | $9K | Equity (common) | Corporate | United States | USD |
| 259 | Russell 2000 Micro E-Mini Index | Not reported | Not reported | 0.093% | $9K | Equity derivatives | Other | United States | USD |
| 260 | Joby Aviation, Inc. | KYG651631007 | Not reported | 0.091% | $8K | Equity (common) | Corporate | United States | USD |
| 261 | Aveanna Healthcare Holdings, Inc. | US05356F1057 | 05356F105 | 0.090% | $8K | Equity (common) | Corporate | United States | USD |
| 262 | Unisys Corp. | US9092143067 | 909214306 | 0.083% | $8K | Equity (common) | Corporate | United States | USD |
| 263 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.083% | $8K | Equity (common) | Corporate | United States | USD |
| 264 | Procept Biorobotics Corp. | US74276L1052 | 74276L105 | 0.082% | $8K | Equity (common) | Corporate | United States | USD |
| 265 | Inogen, Inc. | US45780L1044 | 45780L104 | 0.078% | $7K | Equity (common) | Corporate | United States | USD |
| 266 | Bloomin' Brands, Inc. | US0942351083 | 094235108 | 0.076% | $7K | Equity (common) | Corporate | United States | USD |
| 267 | Petco Health & Wellness Co., Inc. | US71601V1052 | 71601V105 | 0.061% | $6K | Equity (common) | Corporate | United States | USD |
| 268 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.057% | $5K | Equity (common) | Corporate | United States | USD |
| 269 | Verra Mobility Corp. | US92511U1025 | 92511U102 | 0.051% | $5K | Equity (common) | Corporate | United States | USD |
| 270 | Orion SA | LU1092234845 | Not reported | 0.050% | $5K | Equity (common) | Corporate | Luxembourg | USD |
| 271 | Conduent, Inc. | US2067871036 | 206787103 | 0.046% | $4K | Equity (common) | Corporate | United States | USD |
| 272 | Health Catalyst, Inc. | US42225T1079 | 42225T107 | 0.035% | $3K | Equity (common) | Corporate | United States | USD |
| 273 | Thryv Holdings, Inc. | US8860292064 | 886029206 | 0.025% | $2K | Equity (common) | Corporate | United States | USD |
| 274 | Angi, Inc. Angi, Inc., Class A | US00183L2016 | 00183L201 | 0.022% | $2K | Equity (common) | Corporate | United States | USD |
| 275 | Akero Therapeutics, Inc. Akero Therapeutics, Inc., CVR | Not reported | 009CVR044 | 0.002% | $174 | Other | Corporate | United States | USD |
| 276 | Arcellx, Inc. Arcellx, Inc., CVR | Not reported | 039CVR014 | <0.001% | $19 | Other | Corporate | United States | USD |
| 277 | Blueprint Medicines Corp. Blueprint Medicines Corp., CVR | US096CVR0480 | 096CVR048 | 0.000% | $0 | Other | Corporate | United States | USD |