SCDS JPMorgan Fundamental Data Science Small Core ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.41% | $211.5M | $660K |
| DOLE DOLE PLC COMMON STOCK USD | 0.18% | $21.6M | $763 |
| TTMI TTM TECHNOLOGIES INC | 0.24% | $3.9M | $0 |
| XENE XENON PHARMACEUTICALS INC | 0.25% | $1.7M | $426K |
| UPST UPSTART HOLDINGS INC | 0.08% | $1.3M | $4.4M |
| FUL HB FULLER CO COMMON STOCK | 0.23% | $1.1M | $61K |
| DFIN DONNELLEY FINANCIAL | 0.60% | $1000K | $10.2M |
| RGNX REGENXBIO INC COMMON | 0.22% | $949K | $0 |
| ADTN ADTRAN HOLDINGS INC | 0.08% | $847K | $0 |
| THRM GENTHERM INC COMMON STOCK | 0.03% | $663K | $40K |
| LBRT LIBERTY ENERGY INC COMMON | 0.26% | $646K | $315K |
| SPXC SPX TECHNOLOGIES INC | 0.35% | $634K | $0 |
| HGV HILTON GRAND VACATIONS | 0.20% | $603K | $2.6M |
| BLMN BLOOMIN' BRANDS INC | 0.09% | $502K | $711K |
| LUMN LUMEN TECHNOLOGIES INC | 0.16% | $495K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCDS JPMORGAN PRIME MONEY | 4.52% |
| 2 | RHP RYMAN HOSPITALITY | 1.14% |
| 3 | LTH LIFE TIME GROUP HOLDINGS | 1.01% |
| 4 | WSFS WSFS FINANCIAL CORP | 0.94% |
| 5 | CHEF CHEFS' WAREHOUSE INC/THE | 0.93% |
| 6 | CON CONCENTRA GROUP HOLDINGS | 0.87% |
| 7 | MOG-A MOOG INC-CLASS A | 0.85% |
| 8 | AZZ AZZ INC COMMON STOCK USD | 0.83% |
| 9 | FFBC FIRST FINANCIAL BANCORP | 0.77% |
| 10 | FIBK FIRST INTERSTATE | 0.76% |
| 11 | TWST TWIST BIOSCIENCE CORP | 0.74% |
| 12 | PRM PERIMETER GROUP INC | 0.71% |
| 13 | KRG KITE REALTY GROUP TRUST | 0.70% |
| 14 | WTS WATTS WATER TECHNOLOGIES | 0.70% |
| 15 | RDN RADIAN GROUP INC COMMON | 0.67% |
| 16 | CPK CHESAPEAKE UTILITIES CORP | 0.67% |
| 17 | TCBK TRICO BANCSHARES COMMON | 0.67% |
| 18 | RUSHA RUSH ENTERPRISES INC | 0.67% |
| 19 | ICUI ICU MEDICAL INC COMMON | 0.67% |
| 20 | KN KNOWLES CORP COMMON STOCK | 0.66% |
| 21 | SFNC SIMMONS FIRST NATIONAL | 0.65% |
| 22 | PTGX PROTAGONIST THERAPEUTICS | 0.64% |
| 23 | SM SM ENERGY CO COMMON STOCK | 0.63% |
| 24 | CHCO CITY HOLDING CO COMMON | 0.63% |
| 25 | PCVX VAXCYTE INC COMMON STOCK | 0.62% |
| 26 | MCRI MONARCH CASINO & RESORT | 0.62% |
| 27 | MYRG MYR GROUP INC COMMON | 0.62% |
| 28 | HQY HEALTHEQUITY INC COMMON | 0.61% |
| 29 | FRME FIRST MERCHANTS CORP | 0.61% |
| 30 | ATMU ATMUS FILTRATION | 0.61% |
| 31 | WHD CACTUS INC COMMON STOCK | 0.61% |
| 32 | QCRH QCR HOLDINGS INC COMMON | 0.61% |
| 33 | RYTM RHYTHM PHARMACEUTICALS | 0.61% |
| 34 | PFS PROVIDENT FINANCIAL | 0.60% |
| 35 | DFIN DONNELLEY FINANCIAL | 0.60% |
| 36 | ALKS ALKERMES PLC COMMON STOCK | 0.58% |
| 37 | YOU CLEAR SECURE INC COMMON | 0.58% |
| 38 | HNGE HINGE HEALTH INC COMMON | 0.58% |
| 39 | POR PORTLAND GENERAL ELECTRIC | 0.58% |
| 40 | ENVA ENOVA INTERNATIONAL INC | 0.57% |
| 41 | CMC COMMERCIAL METALS CO | 0.56% |
| 42 | GHC GRAHAM HOLDINGS COMPANY | 0.56% |
| 43 | IBCP INDEPENDENT BANK CORP/MI | 0.56% |
| 44 | PLXS PLEXUS CORP COMMON STOCK | 0.55% |
| 45 | BOX BOX INC COMMON STOCK USD | 0.55% |
| 46 | SYRE SPYRE THERAPEUTICS INC | 0.53% |
| 47 | MGRC MCGRATH RENTCORP COMMON | 0.53% |
| 48 | KTB KONTOOR BRANDS INC COMMON | 0.53% |
| 49 | MLI MUELLER INDUSTRIES INC | 0.52% |
| 50 | CAC CAMDEN NATIONAL CORP | 0.52% |
| 51 | BCPC BALCHEM CORP COMMON STOCK | 0.52% |
| 52 | BKU BANKUNITED INC COMMON | 0.52% |
| 53 | QLYS QUALYS INC COMMON STOCK | 0.52% |
| 54 | SLB SCHLUMBERGER LIMITED | 0.51% |
| 55 | MANE VERADERMICS INC COMMON | 0.51% |
| 56 | LCII LCI INDUSTRIES COMMON | 0.50% |
| 57 | MHO M/I HOMES INC COMMON | 0.49% |
| 58 | NSIT INSIGHT ENTERPRISES INC | 0.49% |
| 59 | ZETA ZETA GLOBAL HOLDINGS CORP | 0.49% |
| 60 | ABM ABM INDUSTRIES INC COMMON | 0.49% |
| 61 | LIVN LIVANOVA PLC COMMON STOCK | 0.48% |
| 62 | VSXY VICTORIA'S SECRET & CO | 0.48% |
| 63 | CTRE CARETRUST REIT INC REIT | 0.48% |
| 64 | JW-A JOHN WILEY & SONS INC | 0.48% |
| 65 | OGS ONE GAS INC COMMON STOCK | 0.47% |
| 66 | CNX CNX RESOURCES CORP COMMON | 0.47% |
| 67 | NTB BANK OF NT BUTTERFIELD & | 0.47% |
| 68 | VVX V2X INC COMMON STOCK USD | 0.46% |
| 69 | CDP COPT DEFENSE PROPERTIES | 0.46% |
| 70 | SYNA SYNAPTICS INC COMMON | 0.46% |
| 71 | CVBF CVB FINANCIAL CORP COMMON | 0.46% |
| 72 | SBRA SABRA HEALTH CARE REIT | 0.46% |
| 73 | FA FIRST ADVANTAGE CORP | 0.45% |
| 74 | ASB ASSOCIATED BANC-CORP | 0.45% |
| 75 | UTZ UTZ BRANDS HOLDINGS LLC | 0.45% |
| 76 | EXLS EXLSERVICE HOLDINGS INC | 0.45% |
| 77 | MIRM MIRUM PHARMACEUTICALS INC | 0.45% |
| 78 | TRNO TERRENO REALTY CORP REIT | 0.44% |
| 79 | CWK CUSHMAN & WAKEFIELD LTD | 0.44% |
| 80 | SWX SOUTHWEST GAS HOLDINGS | 0.44% |
| 81 | VRNS VARONIS SYSTEMS INC | 0.43% |
| 82 | UTL UNITIL CORP COMMON STOCK | 0.43% |
| 83 | HALO HALOZYME THERAPEUTICS INC | 0.43% |
| 84 | MGY MAGNOLIA OIL & GAS CORP | 0.43% |
| 85 | SNEX STONEX GROUP INC COMMON | 0.42% |
| 86 | GFF GRIFFON CORP COMMON STOCK | 0.42% |
| 87 | VC VISTEON CORP COMMON | 0.42% |
| 88 | ENS ENERSYS COMMON STOCK USD | 0.42% |
| 89 | FCFS FIRSTCASH HOLDINGS INC | 0.42% |
| 90 | BANF BANCFIRST CORP COMMON | 0.42% |
| 91 | PLOW DOUGLAS DYNAMICS INC | 0.41% |
| 92 | LBRX LB PHARMACEUTICALS INC | 0.41% |
| 93 | GPI GROUP 1 AUTOMOTIVE INC | 0.41% |
| 94 | AIT APPLIED INDUSTRIAL | 0.40% |
| 95 | SCSC SCANSOURCE INC COMMON | 0.40% |
| 96 | WRBY WARBY PARKER INC-CLASS A | 0.40% |
| 97 | IRON DISC MEDICINE INC COMMON | 0.40% |
| 98 | PENG PENGUIN SOLUTIONS INC | 0.39% |
| 99 | SIGI SELECTIVE INSURANCE GROUP | 0.39% |
| 100 | IBEX IBEX HOLDINGS LTD COMMON | 0.39% |
| 101 | DOCN DIGITALOCEAN HOLDINGS INC | 0.39% |
| 102 | VSH VISHAY INTERTECHNOLOGY | 0.39% |
| 103 | TNK TEEKAY TANKERS LTD COMMON | 0.39% |
| 104 | SAFT SAFETY INSURANCE GROUP | 0.39% |
| 105 | HLMN HILLMAN SOLUTIONS CORP | 0.39% |
| 106 | DRVN DRIVEN BRANDS HOLDINGS | 0.39% |
| 107 | JXN JACKSON FINANCIAL INC | 0.38% |
| 108 | IOSP INNOSPEC INC COMMON STOCK | 0.38% |
| 109 | ACT ENACT HOLDINGS INC COMMON | 0.38% |
| 110 | POWI POWER INTEGRATIONS INC | 0.38% |
| 111 | EPRT ESSENTIAL PROPERTIES | 0.38% |
| 112 | RVMD REVOLUTION MEDICINES INC | 0.38% |
| 113 | PECO PHILLIPS EDISON & CO INC | 0.37% |
| 114 | AWR AMERICAN STATES WATER CO | 0.37% |
| 115 | SPB SPECTRUM BRANDS HOLDINGS | 0.37% |
| 116 | INSW INTERNATIONAL SEAWAYS INC | 0.36% |
| 117 | OSCR OSCAR HEALTH INC COMMON | 0.36% |
| 118 | MGNI MAGNITE INC COMMON STOCK | 0.36% |
| 119 | CYTK CYTOKINETICS INC COMMON | 0.36% |
| 120 | VSEC VSE CORP COMMON STOCK USD | 0.36% |
| 121 | SHOO STEVEN MADDEN LTD COMMON | 0.36% |
| 122 | KGS KODIAK GAS SERVICES INC | 0.35% |
| 123 | ORKA ORUKA THERAPEUTICS INC | 0.35% |
| 124 | DYN DYNE THERAPEUTICS INC | 0.35% |
| 125 | MRTN MARTEN TRANSPORT LTD | 0.35% |
| 126 | RELY REMITLY GLOBAL INC COMMON | 0.35% |
| 127 | SPXC SPX TECHNOLOGIES INC | 0.35% |
| 128 | SONO SONOS INC COMMON STOCK | 0.34% |
| 129 | URBN URBAN OUTFITTERS INC | 0.34% |
| 130 | ANF ABERCROMBIE & FITCH CO | 0.34% |
| 131 | ABCB AMERIS BANCORP COMMON | 0.34% |
| 132 | AXGN AXOGEN INC COMMON STOCK | 0.34% |
| 133 | EFSC ENTERPRISE FINANCIAL | 0.34% |
| 134 | SHO SUNSTONE HOTEL INVESTORS | 0.34% |
| 135 | VRTS VIRTUS INVESTMENT | 0.33% |
| 136 | KAI KADANT INC COMMON STOCK | 0.33% |
| 137 | MYE MYERS INDUSTRIES INC | 0.33% |
| 138 | BMI BADGER METER INC COMMON | 0.33% |
| 139 | HUT HUT 8 CORP COMMON STOCK | 0.33% |
| 140 | RMBS RAMBUS INC COMMON STOCK | 0.32% |
| 141 | NCNO NCINO INC COMMON STOCK | 0.32% |
| 142 | AAMI ACADIAN ASSET MANAGEMENT | 0.31% |
| 143 | FN FABRINET COMMON STOCK USD | 0.31% |
| 144 | IRDM IRIDIUM COMMUNICATIONS | 0.31% |
| 145 | ATRC ATRICURE INC COMMON STOCK | 0.30% |
| 146 | BRZE BRAZE INC COMMON STOCK | 0.30% |
| 147 | IRTC IRHYTHM HOLDINGS INC | 0.30% |
| 148 | ARHS ARHAUS INC COMMON STOCK | 0.30% |
| 149 | HWKN HAWKINS INC COMMON STOCK | 0.30% |
| 150 | AMAL AMALGAMATED FINANCIAL | 0.30% |
| 151 | MIAX MIAMI INTERNATIONAL | 0.29% |
| 152 | SANM SANMINA CORP COMMON | 0.29% |
| 153 | DGII DIGI INTERNATIONAL INC | 0.29% |
| 154 | FRSH FRESHWORKS INC COMMON | 0.28% |
| 155 | BL BLACKLINE INC COMMON | 0.28% |
| 156 | INMD INMODE LTD COMMON STOCK | 0.28% |
| 157 | IMNM IMMUNOME INC COMMON STOCK | 0.28% |
| 158 | LILAK LIBERTY LATIN AMERICA LTD | 0.28% |
| 159 | MC MOELIS & CO COMMON STOCK | 0.28% |
| 160 | TXG 10X GENOMICS INC COMMON | 0.28% |
| 161 | MTRN MATERION CORP COMMON | 0.28% |
| 162 | BAND BANDWIDTH INC COMMON | 0.28% |
| 163 | OSBC OLD SECOND BANCORP INC | 0.27% |
| 164 | PPLI PEOPLE INC COMMON STOCK | 0.27% |
| 165 | PRIM PRIMORIS SERVICES CORP | 0.27% |
| 166 | EPC EDGEWELL PERSONAL CARE | 0.27% |
| 167 | TVTX TRAVERE THERAPEUTICS INC | 0.27% |
| 168 | CARG CARGURUS INC COMMON STOCK | 0.27% |
| 169 | WEX WEX INC COMMON STOCK USD | 0.27% |
| 170 | INSM INSMED INC COMMON STOCK | 0.26% |
| 171 | OSW ONESPAWORLD HOLDINGS LTD | 0.26% |
| 172 | SKYW SKYWEST INC COMMON STOCK | 0.26% |
| 173 | LBRT LIBERTY ENERGY INC COMMON | 0.26% |
| 174 | CSR CENTERSPACE | 0.25% |
| 175 | MAZE MAZE THERAPEUTICS INC | 0.25% |
| 176 | XENE XENON PHARMACEUTICALS INC | 0.25% |
| 177 | OCFC OCEANFIRST FINANCIAL CORP | 0.25% |
| 178 | MTH MERITAGE HOMES CORP | 0.25% |
| 179 | BBIO BRIDGEBIO PHARMA INC | 0.25% |
| 180 | CECO CECO ENVIRONMENTAL CORP | 0.25% |
| 181 | KWR QUAKER CHEMICAL CORP | 0.24% |
| 182 | AMRX AMNEAL PHARMACEUTICALS | 0.24% |
| 183 | TTMI TTM TECHNOLOGIES INC | 0.24% |
| 184 | SMTC SEMTECH CORP COMMON | 0.24% |
| 185 | BE BLOOM ENERGY CORP COMMON | 0.23% |
| 186 | AMLX AMYLYX PHARMACEUTICALS | 0.23% |
| 187 | FUL HB FULLER CO COMMON STOCK | 0.23% |
| 188 | WTTR SELECT ENERGY SERVICES | 0.23% |
| 189 | SHLS SHOALS TECHNOLOGIES GROUP | 0.23% |
| 190 | OPCH OPTION CARE HEALTH INC | 0.23% |
| 191 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.23% |
| 192 | HLNE HAMILTON LANE INC COMMON | 0.23% |
| 193 | DNOW DNOW INC COMMON STOCK USD | 0.23% |
| 194 | RGNX REGENXBIO INC COMMON | 0.22% |
| 195 | CORZ CORE SCIENTIFIC INC | 0.22% |
| 196 | YETI YETI HOLDINGS INC COMMON | 0.22% |
| 197 | CASH PATHWARD FINANCIAL INC | 0.22% |
| 198 | RIG TRANSOCEAN LTD COMMON | 0.22% |
| 199 | SSREF SSR MINING INC COMMON | 0.22% |
| 200 | VICR VICOR CORP COMMON STOCK | 0.22% |
| 201 | MOD MODINE MANUFACTURING CO | 0.21% |
| 202 | UTMD UTAH MEDICAL PRODUCTS INC | 0.21% |
| 203 | CRDO CREDO TECHNOLOGY GROUP | 0.21% |
| 204 | RLJ RLJ LODGING TRUST REIT | 0.21% |
| 205 | HCC WARRIOR MET COAL INC | 0.21% |
| 206 | XHR XENIA HOTELS & RESORTS | 0.20% |
| 207 | HGV HILTON GRAND VACATIONS | 0.20% |
| 208 | AVPT AVEPOINT INC COMMON STOCK | 0.20% |
| 209 | TGTX TG THERAPEUTICS INC | 0.20% |
| 210 | PATK PATRICK INDUSTRIES INC | 0.20% |
| 211 | VERX VERTEX INC COMMON STOCK | 0.20% |
| 212 | NXT NEXTPOWER INC COMMON | 0.20% |
| 213 | MAX MEDIAALPHA INC COMMON | 0.20% |
| 214 | PLMR PALOMAR HOLDINGS INC | 0.20% |
| 215 | UNF UNIFIRST CORP/MA COMMON | 0.19% |
| 216 | AVAH AVEANNA HEALTHCARE | 0.18% |
| 217 | LADR LADDER CAPITAL CORP REIT | 0.18% |
| 218 | PACS PACS GROUP INC COMMON | 0.18% |
| 219 | BLBD BLUE BIRD CORP COMMON | 0.18% |
| 220 | DOLE DOLE PLC COMMON STOCK USD | 0.18% |
| 221 | BY BYLINE BANCORP INC COMMON | 0.17% |
| 222 | ECHO ECHOSTAR CORP COMMON | 0.17% |
| 223 | OOMA OOMA INC COMMON STOCK | 0.17% |
| 224 | LION LIONSGATE STUDIOS CORP | 0.17% |
| 225 | ACMR ACM RESEARCH INC COMMON | 0.17% |
| 226 | JBIO JADE BIOSCIENCES INC | 0.17% |
| 227 | CYRX CRYOPORT INC COMMON STOCK | 0.17% |
| 228 | WK WORKIVA INC COMMON STOCK | 0.17% |
| 229 | SVV SAVERS VALUE VILLAGE INC | 0.16% |
| 230 | NSSC NAPCO SECURITY | 0.16% |
| 231 | LUMN LUMEN TECHNOLOGIES INC | 0.16% |
| 232 | BFST BUSINESS FIRST BANCSHARES | 0.16% |
| 233 | RIOT RIOT PLATFORMS INC COMMON | 0.15% |
| 234 | LZB LA-Z-BOY INC COMMON | 0.15% |
| 235 | ARWR ARROWHEAD PHARMACEUTICALS | 0.15% |
| 236 | PBH PRESTIGE CONSUMER | 0.15% |
| 237 | AXSM AXSOME THERAPEUTICS INC | 0.15% |
| 238 | STRL STERLING INFRASTRUCTURE | 0.13% |
| 239 | GH GUARDANT HEALTH INC | 0.13% |
| 240 | BBSI BARRETT BUSINESS SERVICES | 0.13% |
| 241 | JBI JANUS PARENT INC | 0.13% |
| 242 | ACEL ACCEL ENTERTAINMENT INC | 0.13% |
| 243 | BTU PEABODY ENERGY CORP | 0.12% |
| 244 | QDEL QUIDELORTHO CORP COMMON | 0.12% |
| 245 | CNR CORE NATURAL RESOURCES | 0.12% |
| 246 | BCRX BIOCRYST PHARMACEUTICALS | 0.12% |
| 247 | HIMS HIMS & HERS HEALTH INC | 0.11% |
| 248 | LNTH LANTHEUS HOLDINGS INC | 0.11% |
| 249 | PTCT PTC THERAPEUTICS INC | 0.11% |
| 250 | FWRG FIRST WATCH RESTAURANT | 0.10% |
| 251 | AUPH AURINIA PHARMACEUTICALS | 0.10% |
| 252 | OMCL OMNICELL INC COMMON STOCK | 0.10% |
| 253 | EVH EVOLENT HEALTH INC COMMON | 0.09% |
| 254 | BLMN BLOOMIN' BRANDS INC | 0.09% |
| 255 | PRCT PROCEPT BIOROBOTICS CORP | 0.09% |
| 256 | CRSP CRISPR THERAPEUTICS AG | 0.09% |
| 257 | GRBK GREEN BRICK PARTNERS INC | 0.09% |
| 258 | FROG JFROG LTD COMMON STOCK | 0.08% |
| 259 | ADTN ADTRAN HOLDINGS INC | 0.08% |
| 260 | VKTX VIKING THERAPEUTICS INC | 0.08% |
| 261 | UPST UPSTART HOLDINGS INC | 0.08% |
| 262 | SFM SPROUTS FARMERS MARKET | 0.08% |
| 263 | ANIP ANI PHARMACEUTICALS INC | 0.07% |
| 264 | INGN INOGEN INC COMMON STOCK | 0.07% |
| 265 | UIS UNISYS CORP COMMON STOCK | 0.07% |
| 266 | WOOF PETCO HEALTH & WELLNESS | 0.07% |
| 267 | RGTI RIGETTI COMPUTING INC | 0.06% |
| 268 | JOBY JOBY AVIATION INC COMMON | 0.06% |
| 269 | VITL VITAL FARMS INC COMMON | 0.05% |
| 270 | QBTS D-WAVE QUANTUM INC | 0.05% |
| 271 | CNDT CONDUENT INC COMMON STOCK | 0.04% |
| 272 | OEC ORION SA COMMON STOCK USD | 0.03% |
| 273 | THRM GENTHERM INC COMMON STOCK | 0.03% |
| 274 | ANGI ANGI INC COMMON STOCK USD | 0.03% |
| 275 | VRRM VERRA MOBILITY CORP | 0.03% |
| 276 | THRY THRYV HOLDINGS INC COMMON | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
