Free Trial

JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings

$58.74 +0.17 (+0.29%)
As of 08/28/2025 03:52 PM Eastern

Top 25 SCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.35%304,009
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$131.82
+7.4%
1.37%842
3
AZZ Inc. stock logo
AZZ
AZZ
$115.40
-0.9%
1.10%661
4
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.91
-0.4%
1.02%722
5
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$105.12
-0.4%
0.96%640
6
Fabrinet stock logo
FN
Fabrinet
$356.10
+7.1%
0.92%218
7
Rambus, Inc. stock logo
RMBS
Rambus
$81.09
+8.0%
0.92%872
8
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$171.47
+1.0%
0.91%377
9
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$477.31
+0.1%
0.88%130
10
Schlumberger Limited stock logo
SLB
Schlumberger
$36.50
+1.4%
0.88%1,732
11
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$62.91
+0.5%
0.86%941
12
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$282.36
-0.7%
0.86%215
13
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$58.32
-1.4%
0.85%1,025
14
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$44.54
0.0%
0.84%1,335
15
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$46.90
+5.4%
0.84%1,315
16
Visteon Corporation stock logo
VC
Visteon
$124.85
-1.4%
0.82%454
17
BankUnited, Inc. stock logo
BKU
BankUnited
$39.20
0.0%
0.81%1,462
18
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.05
-0.5%
0.81%1,778
19
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$26.53
-1.0%
0.78%2,039
20
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.07
+0.5%
0.78%1,877
21
First Merchants Corporation stock logo
FRME
First Merchants
$41.62
-0.4%
0.77%1,293
22
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.61
-0.4%
0.77%2,367
23
Radian Group Inc. stock logo
RDN
Radian Group
$34.65
-0.9%
0.77%1,533
24
Bloom Energy Corporation stock logo
BE
Bloom Energy
$54.94
+8.0%
0.76%1,087
25
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$123.58
-0.2%
0.75%412

Geographic Exposure

  • United States
    86.6%
  • Cayman Islands
    2.5%
  • United Kingdom
    1.1%
  • Canada
    0.7%
  • Bermuda
    0.7%
  • Ireland
    0.4%
  • Bahamas
    0.2%
  • Virgin Islands, British
    0.2%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    75.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.1%
  • Health Care
    13.7%
  • Industrials
    13.3%
  • Consumer Discretionary
    11.9%
  • Technology
    9.2%
  • Energy
    4.7%
  • Information Technology
    4.3%
  • Materials
    3.6%
  • Consumer Staples
    3.0%
  • Utilities
    2.6%
  • Real Estate
    1.4%
  • Communication Services
    0.8%
  • Communications
    0.8%
  • Software
    0.7%
  • Professional Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%

Industry Exposure

  • Banks
    10.5%
  • Biotechnology
    8.0%
  • Software
    4.8%
  • Real Estate Management & Development
    4.5%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Electrical Equipment
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Specialty Retail
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Machinery
    3.5%
  • Chemicals
    3.3%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Auto Components
    2.2%
  • Insurance
    2.1%
  • Health Care Providers & Services
    1.8%
  • Household Durables
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Diversified Consumer Services
    1.5%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.4%
  • IT Services
    1.2%
  • Food Products
    1.1%
  • Financial Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Media
    1.0%
  • Food & Staples Retailing
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Professional Services
    0.7%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.6%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Transportation Infrastructure
    0.4%
  • Consumer Products
    0.4%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Consumer Finance
    0.3%
  • Metals & Mining
    0.3%
  • Broadline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    7.8%
  • REIT
    4.7%
  • Application Software
    4.1%
  • Semiconductors
    3.7%
  • Health Care Equipment
    3.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Electronic Components
    2.0%
  • Heavy Electrical Equipment
    1.9%
  • Specialty Chemicals
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Automotive Retail
    1.6%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Diversified Chemicals
    1.5%
  • Gas Utilities
    1.4%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Regional Banks
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Homebuilding
    1.0%
  • Diversified Support Services
    0.9%
  • Systems Software
    0.9%
  • Packaged Foods & Meats
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Distributors
    0.8%
  • Electric Utilities
    0.8%
  • Household Products
    0.8%
  • Leisure Facilities
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Health Care Facilities
    0.6%
  • Managed Health Care
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Education Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Health Care Services
    0.6%
  • Construction Materials
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Advertising
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Distributors
    0.4%
  • Trucking
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Life & Health Insurance
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Alternative Carriers
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Multi-Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Steel
    0.3%
  • Consumer Electronics
    0.3%
  • Home Furnishings
    0.3%
  • Pharmaceuticals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Broadline Retail
    0.3%
  • Other Specialty Retail
    0.3%
  • Food Retail
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural Products & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%

Related Companies and Tools


This page (NASDAQ:SCDS) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners