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SCDS JPMorgan Fundamental Data Science Small Core ETF

Issuer
J.P. Morgan
Inception
Aug 7, 2024
AUM
$9.5M
Expense ratio
0.40%
Yield
1.11%
Asset class
US Equity
Holdings
279
Last price
$72.31

Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable data insights, and comprehensive risk oversight.

+25.0%
2025-11-13low 56.10 · high 78.022026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SCDS+0.8%-6.9%+20.4%+25.2%+13.1%+7.7%
US Equity average (212 funds)-6.8%-9.8%-9.4%-10.0%-2.5%-3.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$858K net.

HoldingWeightInsiders boughtInsiders sold
GPI GROUP 1 AUTOMOTIVE INC0.41%$211.5M$660K
DOLE DOLE PLC COMMON STOCK USD0.18%$21.6M$763
TTMI TTM TECHNOLOGIES INC0.24%$3.9M$0
XENE XENON PHARMACEUTICALS INC0.25%$1.7M$426K
UPST UPSTART HOLDINGS INC0.08%$1.3M$4.4M
FUL HB FULLER CO COMMON STOCK0.23%$1.1M$61K
DFIN DONNELLEY FINANCIAL0.60%$1000K$10.2M
RGNX REGENXBIO INC COMMON0.22%$949K$0
ADTN ADTRAN HOLDINGS INC0.08%$847K$0
THRM GENTHERM INC COMMON STOCK0.03%$663K$40K
LBRT LIBERTY ENERGY INC COMMON0.26%$646K$315K
SPXC SPX TECHNOLOGIES INC0.35%$634K$0
HGV HILTON GRAND VACATIONS0.20%$603K$2.6M
BLMN BLOOMIN' BRANDS INC0.09%$502K$711K
LUMN LUMEN TECHNOLOGIES INC0.16%$495K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1SCDS JPMORGAN PRIME MONEY4.52%
2RHP RYMAN HOSPITALITY1.14%
3LTH LIFE TIME GROUP HOLDINGS1.01%
4WSFS WSFS FINANCIAL CORP0.94%
5CHEF CHEFS' WAREHOUSE INC/THE0.93%
6CON CONCENTRA GROUP HOLDINGS0.87%
7MOG-A MOOG INC-CLASS A0.85%
8AZZ AZZ INC COMMON STOCK USD0.83%
9FFBC FIRST FINANCIAL BANCORP0.77%
10FIBK FIRST INTERSTATE0.76%
11TWST TWIST BIOSCIENCE CORP0.74%
12PRM PERIMETER GROUP INC0.71%
13KRG KITE REALTY GROUP TRUST0.70%
14WTS WATTS WATER TECHNOLOGIES0.70%
15RDN RADIAN GROUP INC COMMON0.67%
16CPK CHESAPEAKE UTILITIES CORP0.67%
17TCBK TRICO BANCSHARES COMMON0.67%
18RUSHA RUSH ENTERPRISES INC0.67%
19ICUI ICU MEDICAL INC COMMON0.67%
20KN KNOWLES CORP COMMON STOCK0.66%
21SFNC SIMMONS FIRST NATIONAL0.65%
22PTGX PROTAGONIST THERAPEUTICS0.64%
23SM SM ENERGY CO COMMON STOCK0.63%
24CHCO CITY HOLDING CO COMMON0.63%
25PCVX VAXCYTE INC COMMON STOCK0.62%
26MCRI MONARCH CASINO & RESORT0.62%
27MYRG MYR GROUP INC COMMON0.62%
28HQY HEALTHEQUITY INC COMMON0.61%
29FRME FIRST MERCHANTS CORP0.61%
30ATMU ATMUS FILTRATION0.61%
31WHD CACTUS INC COMMON STOCK0.61%
32QCRH QCR HOLDINGS INC COMMON0.61%
33RYTM RHYTHM PHARMACEUTICALS0.61%
34PFS PROVIDENT FINANCIAL0.60%
35DFIN DONNELLEY FINANCIAL0.60%
36ALKS ALKERMES PLC COMMON STOCK0.58%
37YOU CLEAR SECURE INC COMMON0.58%
38HNGE HINGE HEALTH INC COMMON0.58%
39POR PORTLAND GENERAL ELECTRIC0.58%
40ENVA ENOVA INTERNATIONAL INC0.57%
41CMC COMMERCIAL METALS CO0.56%
42GHC GRAHAM HOLDINGS COMPANY0.56%
43IBCP INDEPENDENT BANK CORP/MI0.56%
44PLXS PLEXUS CORP COMMON STOCK0.55%
45BOX BOX INC COMMON STOCK USD0.55%
46SYRE SPYRE THERAPEUTICS INC0.53%
47MGRC MCGRATH RENTCORP COMMON0.53%
48KTB KONTOOR BRANDS INC COMMON0.53%
49MLI MUELLER INDUSTRIES INC0.52%
50CAC CAMDEN NATIONAL CORP0.52%
51BCPC BALCHEM CORP COMMON STOCK0.52%
52BKU BANKUNITED INC COMMON0.52%
53QLYS QUALYS INC COMMON STOCK0.52%
54SLB SCHLUMBERGER LIMITED0.51%
55MANE VERADERMICS INC COMMON0.51%
56LCII LCI INDUSTRIES COMMON0.50%
57MHO M/I HOMES INC COMMON0.49%
58NSIT INSIGHT ENTERPRISES INC0.49%
59ZETA ZETA GLOBAL HOLDINGS CORP0.49%
60ABM ABM INDUSTRIES INC COMMON0.49%
61LIVN LIVANOVA PLC COMMON STOCK0.48%
62VSXY VICTORIA'S SECRET & CO0.48%
63CTRE CARETRUST REIT INC REIT0.48%
64JW-A JOHN WILEY & SONS INC0.48%
65OGS ONE GAS INC COMMON STOCK0.47%
66CNX CNX RESOURCES CORP COMMON0.47%
67NTB BANK OF NT BUTTERFIELD &0.47%
68VVX V2X INC COMMON STOCK USD0.46%
69CDP COPT DEFENSE PROPERTIES0.46%
70SYNA SYNAPTICS INC COMMON0.46%
71CVBF CVB FINANCIAL CORP COMMON0.46%
72SBRA SABRA HEALTH CARE REIT0.46%
73FA FIRST ADVANTAGE CORP0.45%
74ASB ASSOCIATED BANC-CORP0.45%
75UTZ UTZ BRANDS HOLDINGS LLC0.45%
76EXLS EXLSERVICE HOLDINGS INC0.45%
77MIRM MIRUM PHARMACEUTICALS INC0.45%
78TRNO TERRENO REALTY CORP REIT0.44%
79CWK CUSHMAN & WAKEFIELD LTD0.44%
80SWX SOUTHWEST GAS HOLDINGS0.44%
81VRNS VARONIS SYSTEMS INC0.43%
82UTL UNITIL CORP COMMON STOCK0.43%
83HALO HALOZYME THERAPEUTICS INC0.43%
84MGY MAGNOLIA OIL & GAS CORP0.43%
85SNEX STONEX GROUP INC COMMON0.42%
86GFF GRIFFON CORP COMMON STOCK0.42%
87VC VISTEON CORP COMMON0.42%
88ENS ENERSYS COMMON STOCK USD0.42%
89FCFS FIRSTCASH HOLDINGS INC0.42%
90BANF BANCFIRST CORP COMMON0.42%
91PLOW DOUGLAS DYNAMICS INC0.41%
92LBRX LB PHARMACEUTICALS INC0.41%
93GPI GROUP 1 AUTOMOTIVE INC0.41%
94AIT APPLIED INDUSTRIAL0.40%
95SCSC SCANSOURCE INC COMMON0.40%
96WRBY WARBY PARKER INC-CLASS A0.40%
97IRON DISC MEDICINE INC COMMON0.40%
98PENG PENGUIN SOLUTIONS INC0.39%
99SIGI SELECTIVE INSURANCE GROUP0.39%
100IBEX IBEX HOLDINGS LTD COMMON0.39%
101DOCN DIGITALOCEAN HOLDINGS INC0.39%
102VSH VISHAY INTERTECHNOLOGY0.39%
103TNK TEEKAY TANKERS LTD COMMON0.39%
104SAFT SAFETY INSURANCE GROUP0.39%
105HLMN HILLMAN SOLUTIONS CORP0.39%
106DRVN DRIVEN BRANDS HOLDINGS0.39%
107JXN JACKSON FINANCIAL INC0.38%
108IOSP INNOSPEC INC COMMON STOCK0.38%
109ACT ENACT HOLDINGS INC COMMON0.38%
110POWI POWER INTEGRATIONS INC0.38%
111EPRT ESSENTIAL PROPERTIES0.38%
112RVMD REVOLUTION MEDICINES INC0.38%
113PECO PHILLIPS EDISON & CO INC0.37%
114AWR AMERICAN STATES WATER CO0.37%
115SPB SPECTRUM BRANDS HOLDINGS0.37%
116INSW INTERNATIONAL SEAWAYS INC0.36%
117OSCR OSCAR HEALTH INC COMMON0.36%
118MGNI MAGNITE INC COMMON STOCK0.36%
119CYTK CYTOKINETICS INC COMMON0.36%
120VSEC VSE CORP COMMON STOCK USD0.36%
121SHOO STEVEN MADDEN LTD COMMON0.36%
122KGS KODIAK GAS SERVICES INC0.35%
123ORKA ORUKA THERAPEUTICS INC0.35%
124DYN DYNE THERAPEUTICS INC0.35%
125MRTN MARTEN TRANSPORT LTD0.35%
126RELY REMITLY GLOBAL INC COMMON0.35%
127SPXC SPX TECHNOLOGIES INC0.35%
128SONO SONOS INC COMMON STOCK0.34%
129URBN URBAN OUTFITTERS INC0.34%
130ANF ABERCROMBIE & FITCH CO0.34%
131ABCB AMERIS BANCORP COMMON0.34%
132AXGN AXOGEN INC COMMON STOCK0.34%
133EFSC ENTERPRISE FINANCIAL0.34%
134SHO SUNSTONE HOTEL INVESTORS0.34%
135VRTS VIRTUS INVESTMENT0.33%
136KAI KADANT INC COMMON STOCK0.33%
137MYE MYERS INDUSTRIES INC0.33%
138BMI BADGER METER INC COMMON0.33%
139HUT HUT 8 CORP COMMON STOCK0.33%
140RMBS RAMBUS INC COMMON STOCK0.32%
141NCNO NCINO INC COMMON STOCK0.32%
142AAMI ACADIAN ASSET MANAGEMENT0.31%
143FN FABRINET COMMON STOCK USD0.31%
144IRDM IRIDIUM COMMUNICATIONS0.31%
145ATRC ATRICURE INC COMMON STOCK0.30%
146BRZE BRAZE INC COMMON STOCK0.30%
147IRTC IRHYTHM HOLDINGS INC0.30%
148ARHS ARHAUS INC COMMON STOCK0.30%
149HWKN HAWKINS INC COMMON STOCK0.30%
150AMAL AMALGAMATED FINANCIAL0.30%
151MIAX MIAMI INTERNATIONAL0.29%
152SANM SANMINA CORP COMMON0.29%
153DGII DIGI INTERNATIONAL INC0.29%
154FRSH FRESHWORKS INC COMMON0.28%
155BL BLACKLINE INC COMMON0.28%
156INMD INMODE LTD COMMON STOCK0.28%
157IMNM IMMUNOME INC COMMON STOCK0.28%
158LILAK LIBERTY LATIN AMERICA LTD0.28%
159MC MOELIS & CO COMMON STOCK0.28%
160TXG 10X GENOMICS INC COMMON0.28%
161MTRN MATERION CORP COMMON0.28%
162BAND BANDWIDTH INC COMMON0.28%
163OSBC OLD SECOND BANCORP INC0.27%
164PPLI PEOPLE INC COMMON STOCK0.27%
165PRIM PRIMORIS SERVICES CORP0.27%
166EPC EDGEWELL PERSONAL CARE0.27%
167TVTX TRAVERE THERAPEUTICS INC0.27%
168CARG CARGURUS INC COMMON STOCK0.27%
169WEX WEX INC COMMON STOCK USD0.27%
170INSM INSMED INC COMMON STOCK0.26%
171OSW ONESPAWORLD HOLDINGS LTD0.26%
172SKYW SKYWEST INC COMMON STOCK0.26%
173LBRT LIBERTY ENERGY INC COMMON0.26%
174CSR CENTERSPACE0.25%
175MAZE MAZE THERAPEUTICS INC0.25%
176XENE XENON PHARMACEUTICALS INC0.25%
177OCFC OCEANFIRST FINANCIAL CORP0.25%
178MTH MERITAGE HOMES CORP0.25%
179BBIO BRIDGEBIO PHARMA INC0.25%
180CECO CECO ENVIRONMENTAL CORP0.25%
181KWR QUAKER CHEMICAL CORP0.24%
182AMRX AMNEAL PHARMACEUTICALS0.24%
183TTMI TTM TECHNOLOGIES INC0.24%
184SMTC SEMTECH CORP COMMON0.24%
185BE BLOOM ENERGY CORP COMMON0.23%
186AMLX AMYLYX PHARMACEUTICALS0.23%
187FUL HB FULLER CO COMMON STOCK0.23%
188WTTR SELECT ENERGY SERVICES0.23%
189SHLS SHOALS TECHNOLOGIES GROUP0.23%
190OPCH OPTION CARE HEALTH INC0.23%
191ADPT ADAPTIVE BIOTECHNOLOGIES0.23%
192HLNE HAMILTON LANE INC COMMON0.23%
193DNOW DNOW INC COMMON STOCK USD0.23%
194RGNX REGENXBIO INC COMMON0.22%
195CORZ CORE SCIENTIFIC INC0.22%
196YETI YETI HOLDINGS INC COMMON0.22%
197CASH PATHWARD FINANCIAL INC0.22%
198RIG TRANSOCEAN LTD COMMON0.22%
199SSREF SSR MINING INC COMMON0.22%
200VICR VICOR CORP COMMON STOCK0.22%
201MOD MODINE MANUFACTURING CO0.21%
202UTMD UTAH MEDICAL PRODUCTS INC0.21%
203CRDO CREDO TECHNOLOGY GROUP0.21%
204RLJ RLJ LODGING TRUST REIT0.21%
205HCC WARRIOR MET COAL INC0.21%
206XHR XENIA HOTELS & RESORTS0.20%
207HGV HILTON GRAND VACATIONS0.20%
208AVPT AVEPOINT INC COMMON STOCK0.20%
209TGTX TG THERAPEUTICS INC0.20%
210PATK PATRICK INDUSTRIES INC0.20%
211VERX VERTEX INC COMMON STOCK0.20%
212NXT NEXTPOWER INC COMMON0.20%
213MAX MEDIAALPHA INC COMMON0.20%
214PLMR PALOMAR HOLDINGS INC0.20%
215UNF UNIFIRST CORP/MA COMMON0.19%
216AVAH AVEANNA HEALTHCARE0.18%
217LADR LADDER CAPITAL CORP REIT0.18%
218PACS PACS GROUP INC COMMON0.18%
219BLBD BLUE BIRD CORP COMMON0.18%
220DOLE DOLE PLC COMMON STOCK USD0.18%
221BY BYLINE BANCORP INC COMMON0.17%
222ECHO ECHOSTAR CORP COMMON0.17%
223OOMA OOMA INC COMMON STOCK0.17%
224LION LIONSGATE STUDIOS CORP0.17%
225ACMR ACM RESEARCH INC COMMON0.17%
226JBIO JADE BIOSCIENCES INC0.17%
227CYRX CRYOPORT INC COMMON STOCK0.17%
228WK WORKIVA INC COMMON STOCK0.17%
229SVV SAVERS VALUE VILLAGE INC0.16%
230NSSC NAPCO SECURITY0.16%
231LUMN LUMEN TECHNOLOGIES INC0.16%
232BFST BUSINESS FIRST BANCSHARES0.16%
233RIOT RIOT PLATFORMS INC COMMON0.15%
234LZB LA-Z-BOY INC COMMON0.15%
235ARWR ARROWHEAD PHARMACEUTICALS0.15%
236PBH PRESTIGE CONSUMER0.15%
237AXSM AXSOME THERAPEUTICS INC0.15%
238STRL STERLING INFRASTRUCTURE0.13%
239GH GUARDANT HEALTH INC0.13%
240BBSI BARRETT BUSINESS SERVICES0.13%
241JBI JANUS PARENT INC0.13%
242ACEL ACCEL ENTERTAINMENT INC0.13%
243BTU PEABODY ENERGY CORP0.12%
244QDEL QUIDELORTHO CORP COMMON0.12%
245CNR CORE NATURAL RESOURCES0.12%
246BCRX BIOCRYST PHARMACEUTICALS0.12%
247HIMS HIMS & HERS HEALTH INC0.11%
248LNTH LANTHEUS HOLDINGS INC0.11%
249PTCT PTC THERAPEUTICS INC0.11%
250FWRG FIRST WATCH RESTAURANT0.10%
251AUPH AURINIA PHARMACEUTICALS0.10%
252OMCL OMNICELL INC COMMON STOCK0.10%
253EVH EVOLENT HEALTH INC COMMON0.09%
254BLMN BLOOMIN' BRANDS INC0.09%
255PRCT PROCEPT BIOROBOTICS CORP0.09%
256CRSP CRISPR THERAPEUTICS AG0.09%
257GRBK GREEN BRICK PARTNERS INC0.09%
258FROG JFROG LTD COMMON STOCK0.08%
259ADTN ADTRAN HOLDINGS INC0.08%
260VKTX VIKING THERAPEUTICS INC0.08%
261UPST UPSTART HOLDINGS INC0.08%
262SFM SPROUTS FARMERS MARKET0.08%
263ANIP ANI PHARMACEUTICALS INC0.07%
264INGN INOGEN INC COMMON STOCK0.07%
265UIS UNISYS CORP COMMON STOCK0.07%
266WOOF PETCO HEALTH & WELLNESS0.07%
267RGTI RIGETTI COMPUTING INC0.06%
268JOBY JOBY AVIATION INC COMMON0.06%
269VITL VITAL FARMS INC COMMON0.05%
270QBTS D-WAVE QUANTUM INC0.05%
271CNDT CONDUENT INC COMMON STOCK0.04%
272OEC ORION SA COMMON STOCK USD0.03%
273THRM GENTHERM INC COMMON STOCK0.03%
274ANGI ANGI INC COMMON STOCK USD0.03%
275VRRM VERRA MOBILITY CORP0.03%
276THRY THRYV HOLDINGS INC COMMON0.01%

Sector breakdown

Healthcare18.9%
Financial Services18.1%
Technology16.4%
Industrials12.5%
Consumer Cyclical10.7%
Real Estate6.3%
Energy5.7%
Basic Materials3.4%
Utilities3.1%
Communication Services2.6%
Consumer Defensive2.4%
Cash & Others0.0%

Country breakdown

United States99.0%
Canada0.6%
Switzerland0.1%

Distributions

DatePer unit
Sep 22, 2026$0.3033
Jun 23, 2026$0.1582
Mar 24, 2026$0.0520
Dec 16, 2025$0.2872
Sep 23, 2025$0.1925
Jun 24, 2025$0.1455
Mar 25, 2025$0.0633
Dec 24, 2024$0.1895
Sep 24, 2024$0.0425

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SCDS in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

SCDS: JPMorgan Fundamental Data Science Small Core ETF — Holdings, Performance and Insider Activity | InsiderBuying.com