SCDS Holdings
JPMorgan Fundamental Data Science Small Core ETF
1W: +0.5%
1M: -2.4%
3M: -4.3%
YTD: +20.5%
1Y: +24.5%
$72.82
+0.91 (+1.27%)
Weekly Expected Move ±1.6%
$70
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings271
Top 10 Wt9.5%
Beta1.20
% Profitable73%
Coverage94%
Portfolio Valuation
P/E30.1
P/B1.9
P/S1.9
EV/EBITDA19.9
P/FCF19.7
PEG2.78
Profitability & Returns
Gross Margin31.3%
Net Margin3.9%
ROE5.0%
ROA1.3%
ROIC3.5%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.30
Net Debt/EBITDA3.9x
Interest Cov2.2x
Current Ratio1.20
Quick Ratio1.10
Growth (YoY)
Revenue+14.7%
Net Income+32.9%
EPS+32.5%
FCF+26.1%
EBITDA+22.8%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.0
Altman Z7.58
IS Quality66.9
IS Overall54.0
IS Value52.2
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 56 | 17.3% | -1.2 |
| Financial Services | 41 | 17.2% | 16.1 |
| Technology | 47 | 15.5% | -59.8 |
| Industrials | 33 | 13.0% | 31.4 |
| Consumer Cyclical | 29 | 9.6% | 32.4 |
| Real Estate | 15 | 5.9% | 28.6 |
| Energy | 14 | 4.9% | 26.7 |
| Other | 8 | 4.6% | — |
| Basic Materials | 12 | 4.1% | 22.1 |
| Utilities | 6 | 2.8% | 17.6 |
| Communication Services | 11 | 2.5% | 13.5 |
| Consumer Defensive | 7 | 2.5% | -85.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.47% | 4 | Bullish | 1 | 2 | +82.1% |
| CECO | CECO Environmental Corp. | 0.33% | 4 | Bullish | 3 | 1 | -18.2% |
| UPST | Upstart Holdings, Inc. | 0.09% | 4 | Bullish | 4 | 1 | -9.1% |
| OSCR | Oscar Health, Inc. | 0.36% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.17% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 279 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 4.11% | $381,264 | 381,302 | — | — | — |
| 2 | TWIST BIOSCIENCE CORP | TWST | 1.36% | $125,992 | 652 | -85.0 | $11.7B | Healthcare |
| 3 | CHEFS' WAREHOUSE INC/THE | CHEF | 1.16% | $107,571 | 959 | 48.9 | $4.7B | Consumer Defensive |
| 4 | RYMAN HOSPITALITY | RHP | 1.01% | $93,472 | 782 | 28.2 | $7.7B | Real Estate |
| 5 | MOOG INC-CLASS A | MOG-A | 0.96% | $89,264 | 234 | 33.0 | $12.4B | Industrials |
| 6 | WSFS FINANCIAL CORP | WSFS | 0.91% | $84,865 | 1,123 | 13.1 | $4.1B | Financial Services |
| 7 | LIFE TIME GROUP HOLDINGS | LTH | 0.87% | $81,076 | 2,033 | 21.8 | $9.2B | Consumer Cyclical |
| 8 | AZZ INC COMMON STOCK USD | AZZ | 0.87% | $80,500 | 599 | 21.1 | $4.2B | Industrials |
| 9 | MONARCH CASINO & RESORT | MCRI | 0.86% | $79,695 | 693 | 18.5 | $2.1B | Consumer Cyclical |
| 10 | FIRST FINANCIAL BANCORP | FFBC | 0.76% | $70,125 | 2,239 | 11.1 | $3.3B | Financial Services |
| 11 | FIRST INTERSTATE | FIBK | 0.74% | $68,835 | 1,926 | 11.1 | $3.5B | Financial Services |
| 12 | KNOWLES CORP COMMON | KN | 0.74% | $68,653 | 1,848 | 50.7 | $3.4B | Technology |
| 13 | CONCENTRA GROUP HOLDINGS | CON | 0.71% | $65,983 | 1,917 | 23.0 | $4.6B | Healthcare |
| 14 | WATTS WATER TECHNOLOGIES | WTS | 0.71% | $65,523 | 185 | 31.7 | $12.1B | Industrials |
| 15 | SM ENERGY CO COMMON | SM | 0.71% | $65,499 | 1,939 | 9.1 | $8.4B | Energy |
| 16 | RUSH ENTERPRISES INC | RUSHA | 0.70% | $64,592 | 1,410 | 13.9 | $5.5B | Consumer Cyclical |
| 17 | PLEXUS CORP COMMON STOCK | PLXS | 0.70% | $64,977 | 249 | 39.5 | $7.3B | Technology |
| 18 | PROTAGONIST THERAPEUTICS | PTGX | 0.68% | $63,541 | 451 | 115.0 | $9.0B | Healthcare |
| 19 | KITE REALTY GROUP TRUST | KRG | 0.68% | $63,390 | 2,599 | 15.1 | $4.9B | Real Estate |
| 20 | TRICO BANCSHARES COMMON | TCBK | 0.68% | $62,810 | 1,227 | 12.5 | $1.7B | Financial Services |
| 21 | MYR GROUP INC COMMON | MYRG | 0.66% | $61,124 | 209 | 28.7 | $4.7B | Industrials |
| 22 | SIMMONS FIRST NATIONAL | SFNC | 0.65% | $59,860 | 2,651 | -7.6 | $3.3B | Financial Services |
| 23 | CACTUS INC COMMON STOCK | WHD | 0.63% | $58,860 | 946 | 53.3 | $4.4B | Energy |
| 24 | QUALYS INC COMMON STOCK | QLYS | 0.63% | $58,594 | 313 | 33.3 | $6.8B | Technology |
| 25 | CITY HOLDING CO COMMON | CHCO | 0.63% | $58,430 | 420 | 15.6 | $2.0B | Financial Services |
| 26 | CHESAPEAKE UTILITIES | CPK | 0.63% | $58,321 | 454 | 20.2 | $3.1B | Utilities |
| 27 | PERIMETER SOLUTIONS INC | PRM | 0.62% | $57,799 | 2,196 | -12.5 | $4.5B | Basic Materials |
| 28 | DIGITALOCEAN HOLDINGS | DOCN | 0.62% | $57,358 | 430 | 55.6 | $16.4B | Technology |
| 29 | ICU MEDICAL INC COMMON | ICUI | 0.62% | $57,142 | 356 | 132.8 | $4.0B | Healthcare |
| 30 | FIRST MERCHANTS CORP | FRME | 0.61% | $56,607 | 1,423 | 12.8 | $2.5B | Financial Services |
| 31 | QCR HOLDINGS INC COMMON | QCRH | 0.59% | $54,810 | 560 | 11.9 | $1.7B | Financial Services |
| 32 | PROVIDENT FINANCIAL | PFS | 0.59% | $55,087 | 2,487 | 9.4 | $2.9B | Financial Services |
| 33 | MUELLER INDUSTRIES INC | MLI | 0.59% | $54,610 | 901 | 16.0 | $13.8B | Industrials |
| 34 | HALOZYME THERAPEUTICS | HALO | 0.58% | $53,434 | 484 | 31.2 | $13.0B | Healthcare |
| 35 | PORTLAND GENERAL | POR | 0.58% | $53,467 | 1,198 | 19.5 | $5.2B | Utilities |
| 36 | SYNAPTICS INC COMMON | SYNA | 0.58% | $54,044 | 533 | -9.6 | $4.7B | Technology |
| 37 | ENOVA INTERNATIONAL INC | ENVA | 0.57% | $53,141 | 318 | 12.1 | $4.3B | Financial Services |
| 38 | RADIAN GROUP INC COMMON | RDN | 0.57% | $52,496 | 1,715 | 8.2 | $4.3B | Financial Services |
| 39 | INDEPENDENT BANK CORP/MI | IBCP | 0.55% | $51,239 | 1,454 | 10.5 | $749M | Financial Services |
| 40 | GRAHAM HOLDINGS COMPANY | GHC | 0.54% | $49,925 | 44 | 9.2 | $5.0B | Industrials |
| 41 | HEALTHEQUITY INC COMMON | HQY | 0.54% | $50,245 | 568 | 32.2 | $7.5B | Healthcare |
| 42 | ENERSYS COMMON STOCK USD | ENS | 0.54% | $49,737 | 271 | 20.6 | $7.2B | Industrials |
| 43 | REVOLUTION MEDICINES INC | RVMD | 0.54% | $49,673 | 242 | -23.3 | $43.9B | Healthcare |
| 44 | SCANSOURCE INC COMMON | SCSC | 0.54% | $50,508 | 860 | 16.7 | $1.3B | Technology |
| 45 | M/I HOMES INC COMMON | MHO | 0.53% | $49,593 | 367 | 11.1 | $3.4B | Consumer Cyclical |
| 46 | VAXCYTE INC COMMON STOCK | PCVX | 0.53% | $49,048 | 862 | -7.4 | $8.2B | Healthcare |
| 47 | RHYTHM PHARMACEUTICALS | RYTM | 0.53% | $49,036 | 515 | -29.8 | $6.4B | Healthcare |
| 48 | SANMINA CORP COMMON | SANM | 0.51% | $47,710 | 222 | 40.2 | $12.3B | Technology |
| 49 | SCHLUMBERGER LIMITED | SLB | 0.51% | $46,869 | 962 | 23.4 | $72.3B | Energy |
| 50 | ALKERMES PLC COMMON | ALKS | 0.51% | $47,044 | 1,161 | 103.6 | $7.0B | Healthcare |