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JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings

$59.17 +0.20 (+0.34%)
As of 10/6/2025 03:24 PM Eastern

Top 25 SCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market FundN/A4.55%323,048
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$86.44
-1.3%
1.38%1,087
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$151.11
+1.5%
1.36%670
4
Rambus, Inc. stock logo
RMBS
Rambus
$97.96
-1.5%
1.23%872
5
Fabrinet stock logo
FN
Fabrinet
$381.06
-0.6%
1.12%218
6
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$56.56
-3.4%
1.10%1,315
7
AZZ Inc. stock logo
AZZ
AZZ
$102.00
-3.7%
1.01%661
8
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$176.47
-1.4%
0.93%377
9
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$98.31
+0.3%
0.93%640
10
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$88.30
-0.4%
0.92%722
11
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$274.19
-2.2%
0.85%215
12
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$44.04
-1.8%
0.84%1,335
13
Schlumberger Limited stock logo
SLB
Schlumberger
$33.15
-2.4%
0.84%1,732
14
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$423.02
-0.5%
0.82%130
15
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$21.68
-2.7%
0.82%2,606
16
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.42
-1.0%
0.80%1,778
17
Primoris Services Co. stock logo
PRIM
Primoris Services
$137.48
-1.3%
0.80%415
18
BankUnited, Inc. stock logo
BKU
BankUnited
$39.98
-0.1%
0.79%1,462
19
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$138.33
-0.3%
0.79%412
20
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$53.13
-1.2%
0.78%1,025
21
Visteon Corporation stock logo
VC
Visteon
$111.41
-4.5%
0.77%454
22
Hawkins, Inc. stock logo
HWKN
Hawkins
$170.53
-4.5%
0.76%296
23
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$77.09
-4.1%
0.76%652
24
Knowles Corporation stock logo
KN
Knowles
$23.45
-0.9%
0.75%2,228
25
Radian Group Inc. stock logo
RDN
Radian Group
$33.79
-1.7%
0.75%1,533

Geographic Exposure

  • United States
    86.5%
  • Cayman Islands
    2.6%
  • United Kingdom
    1.1%
  • Bermuda
    0.7%
  • Canada
    0.7%
  • Ireland
    0.5%
  • Bahamas
    0.2%
  • Virgin Islands, British
    0.2%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    74.5%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.7%
  • Health Care
    14.3%
  • Industrials
    13.9%
  • Consumer Discretionary
    11.3%
  • Technology
    9.8%
  • Energy
    4.9%
  • Information Technology
    4.7%
  • Materials
    3.7%
  • Utilities
    2.9%
  • Consumer Staples
    2.6%
  • Real Estate
    1.3%
  • Communications
    0.7%
  • Communication Services
    0.7%
  • Software
    0.5%
  • Professional Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Biotechnology
    8.6%
  • Software
    4.7%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Electrical Equipment
    4.3%
  • Real Estate Management & Development
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Machinery
    3.3%
  • Specialty Retail
    3.2%
  • Chemicals
    3.1%
  • Utilities
    2.5%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.3%
  • Insurance
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Auto Components
    2.1%
  • Health Care Providers & Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Construction & Engineering
    1.7%
  • Diversified Consumer Services
    1.5%
  • Household Durables
    1.5%
  • IT Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Financial Services
    1.0%
  • Food Products
    0.9%
  • Media
    0.8%
  • Food & Staples Retailing
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Renewable Energy
    0.7%
  • Professional Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Airlines
    0.4%
  • Consumer Products
    0.4%
  • Broadline Retail
    0.3%
  • Electric Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Finance
    0.2%
  • Automobiles
    0.2%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    8.5%
  • REIT
    4.4%
  • Application Software
    4.1%
  • Semiconductors
    3.9%
  • Health Care Equipment
    3.2%
  • Heavy Electrical Equipment
    2.3%
  • Electronic Components
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Specialty Chemicals
    1.8%
  • Aerospace & Defense
    1.8%
  • Construction & Engineering
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Gas Utilities
    1.5%
  • Automotive Retail
    1.4%
  • Consumer Finance
    1.3%
  • Diversified Chemicals
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Electric Utilities
    1.0%
  • Homebuilding
    1.0%
  • Systems Software
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Food Distributors
    0.7%
  • Diversified Support Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Leisure Facilities
    0.7%
  • Household Products
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Services
    0.7%
  • Managed Health Care
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Education Services
    0.6%
  • Construction Materials
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Real Estate Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Technology Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Trucking
    0.4%
  • Advertising
    0.4%
  • Airlines
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Regional Banks
    0.4%
  • Multi-Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Steel
    0.3%
  • Broadline Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Pharmaceuticals
    0.3%
  • Alternative Carriers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Home Furnishings
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Restaurants
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products & Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NASDAQ:SCDS) was last updated on 10/9/2025 by MarketBeat.com Staff
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