JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings List

$72.12 -0.75 (-1.03%)

Closing price 03:49 PM Eastern

Extended Trading

$72.04 -0.08 (-0.11%)

As of 04:10 PM Eastern

What stocks does SCDS hold?

The JPMorgan Fundamental Data Science Small Core ETF (SCDS) top stock holdings include JPMorgan Prime Money Market IM, Chefs' Warehouse, and Ryman Hospitality Properties. The top 25 SCDS holdings ordered by weight make up 23.08% of the total fund. SCDS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete SCDS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Prime Money Market IM	N/A	4.45%	427,564
2	CHEF Chefs' Warehouse	$108.89 +0.5%	1.10%	959
3	RHP Ryman Hospitality Properties	$120.52 -0.8%	0.99%	782
4	WSFS WSFS Financial	$76.99 +0.1%	0.93%	1,123
5	MOG.A Moog	$375.27 +2.0%	0.89%	234
6	MCRI Monarch Casino & Resort	$117.57 +0.3%	0.88%	693
7	LTH Life Time Group	$39.64 +3.8%	0.88%	2,033
8	TWST Twist Bioscience	$158.50 -3.7%	0.86%	652
9	AZZ AZZ	$138.21 +1.0%	0.85%	599
10	SM SM Energy	$34.33 +1.2%	0.77%	1,939
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11	FFBC First Financial Bancorp.	$31.22 -0.4%	0.76%	2,239
12	FIBK First Interstate BancSystem	$36.02 -1.4%	0.74%	1,926
13	ENVA Enova International	$167.98 -0.6%	0.74%	318
14	PRM Perimeter Solutions	$28.32 -4.9%	0.72%	2,196
15	KN Knowles	$36.75 -0.4%	0.71%	1,848
16	RUSHA Rush Enterprises	$48.04 -0.5%	0.71%	1,410
17	KRG Kite Realty Group Trust	$24.70 -1.6%	0.70%	2,599
18	CON Concentra Group Holdings Parent	$34.80 -0.2%	0.70%	1,917
19	PTGX Protagonist Therapeutics	$138.70 -4.4%	0.70%	451
20	WTS Watts Water Technologies	$357.72 +1.0%	0.69%	185
21	WHD Cactus	$66.02 -0.5%	0.68%	946
22	TCBK TriCo Bancshares	$51.44 -1.7%	0.68%	1,227
23	PLXS Plexus	$263.90 +0.2%	0.66%	249
24	XENE Xenon Pharmaceuticals	$36.56 -6.5%	0.65%	1,065
25	SFNC Simmons First National	$22.89 +1.7%	0.64%	2,651

SCDS Geographic Exposure

SCDS's largest geographic exposure is United States at 89.1%, followed by Bermuda at 0.8%.

United States
89.1%
Bermuda
0.8%
Cayman Islands
0.7%
Canada
0.7%
Ireland
0.5%
United Kingdom
0.4%
Switzerland
0.3%
Bahamas
0.2%

SCDS Currency Exposure

SCDS's largest currency exposure is USD at 76.5%, followed by EUR at 0.0%.

USD
76.5%

SCDS Sector Exposure

SCDS's largest sector exposure is Financials at 23.4%, followed by Health Care at 15.2%.

Financials
23.4%
Health Care
15.2%
Technology
13.5%
Industrials
12.0%
Consumer Discretionary
10.3%
Energy
4.9%
Materials
4.0%
Utilities
2.8%
Consumer Staples
2.5%
Communications
2.1%
Other
0.4%

SCDS Industry Exposure

SCDS's largest industry exposure is Banks at 11.2%, followed by Biotechnology at 9.4%.

Banks
11.2%
Biotechnology
9.4%
Software
5.3%
Real Estate Management & Development
4.1%
Oil, Gas & Consumable Fuels
3.8%
Specialty Retail
3.3%
Electronic Equipment, Instruments & Components
3.2%
Electrical Equipment
3.0%
Health Care Equipment & Supplies
3.0%
Utilities
2.8%
Other
42.1%

SCDS Sub-Industry Exposure

SCDS's largest sub-industry exposure is Diversified Banks at 10.6%, followed by Biotechnology at 9.0%.

Diversified Banks
10.6%
Biotechnology
9.0%
Application Software
4.7%
REIT
4.5%
Semiconductors
2.5%
Health Care Equipment
2.5%
Oil & Gas Equipment & Services
2.4%
Consumer Finance
1.7%
Electrical Components & Equipment
1.6%
Electronic Manufacturing Services
1.5%
Other
49.0%

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MarketBeat tracks JPMorgan Fundamental Data Science Small Core ETF holdings and portfolio composition, last updated on 9/15/2026.

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JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings List