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

JPMorgan Fundamental Data Science Small Core ETF logo
$75.35 +0.31 (+0.41%)
As of 07/24/2026 02:02 PM Eastern

What stocks does SCDS hold?

The JPMorgan Fundamental Data Science Small Core ETF (SCDS) top stock holdings include JPMorgan Prime Money Market Fund, Ryman Hospitality Properties, and Chefs' Warehouse. The top 25 SCDS holdings ordered by weight make up 22.27% 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Prime Money Market FundN/A3.48%313,761
2
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$132.99
+3.2%
1.00%722
3
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$94.86
+0.4%
0.96%885
4
Moog Inc. stock logo
MOG.A
Moog
$409.34
-0.1%
0.94%216
5
AZZ Inc. stock logo
AZZ
AZZ
$150.20
-1.7%
0.90%553
6
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$79.84
+1.1%
0.89%1,037
7
MYR Group, Inc. stock logo
MYRG
MYR Group
$379.17
-6.9%
0.88%193
8
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$119.54
+0.3%
0.88%640
9
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$42.33
+1.0%
0.86%1,877
10
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$33.87
+0.2%
0.79%2,067
11
Knowles Corporation stock logo
KN
Knowles
$37.52
-3.3%
0.78%1,966
12
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$38.12
+0.1%
0.77%1,778
13
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$29.29
+1.3%
0.76%2,399
14
Enova International, Inc. stock logo
ENVA
Enova International
$237.13
+8.9%
0.76%294
15
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$58.12
-2.0%
0.75%1,133
16
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$90.27
-2.3%
0.74%738
17
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$33.77
-0.8%
0.74%2,027
18
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$65.42
0.74%983
19
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$76.57
+0.3%
0.72%868
20
Radian Group Inc. stock logo
RDN
Radian Group
$38.63
+1.2%
0.67%1,583
21
Plexus Corp. stock logo
PLXS
Plexus
$254.45
-2.8%
0.66%230
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$344.62
+0.3%
0.66%171
23
Portland General Electric Company stock logo
POR
Portland General Electric
$52.03
-0.7%
0.65%1,106
24
Synaptics Incorporated stock logo
SYNA
Synaptics
$113.00
-3.9%
0.65%492
25
Apogee Therapeutics Inc. stock logo
APGE
Apogee Therapeutics
$134.28
+0.0%
0.64%433

SCDS Geographic Exposure

SCDS's largest geographic exposure is United States at 89.2%, followed by Canada at 1.0%.

  • United States
    89.2%
  • Canada
    1.0%
  • Cayman Islands
    0.8%
  • Bermuda
    0.7%
  • Ireland
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Bahamas
    0.2%
  • Luxembourg
    0.1%

SCDS Currency Exposure

SCDS's largest currency exposure is USD at 76.6%, followed by EUR at 0.1%.

  • USD
    76.6%
  • EUR
    0.1%

SCDS Sector Exposure

SCDS's largest sector exposure is Financials at 24.1%, followed by Health Care at 15.8%.

  • Financials
    24.1%
  • Health Care
    15.8%
  • Industrials
    12.8%
  • Technology
    12.3%
  • Consumer Discretionary
    10.7%
  • Energy
    4.7%
  • Materials
    3.9%
  • Utilities
    2.8%
  • Consumer Staples
    2.3%
  • Communications
    2.0%
  • Other
    0.4%

SCDS Industry Exposure

SCDS's largest industry exposure is Banks at 11.4%, followed by Biotechnology at 11.0%.

  • Banks
    11.4%
  • Biotechnology
    11.0%
  • Software
    4.5%
  • Real Estate Management & Development
    4.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Specialty Retail
    3.2%
  • Electrical Equipment
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Machinery
    2.9%
  • Other
    42.0%

SCDS Sub-Industry Exposure

SCDS's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Biotechnology at 10.6%.

  • Diversified Banks
    10.8%
  • Biotechnology
    10.6%
  • REIT
    4.9%
  • Application Software
    4.1%
  • Semiconductors
    2.6%
  • Health Care Equipment
    2.4%
  • Oil & Gas Equipment & Services
    2.2%
  • Consumer Finance
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Other
    48.5%

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This page (NASDAQ:SCDS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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