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

$74.58 0.00 (0.00%)

As of 10:51 AM 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 22.41% 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	3.84%	375,740
2	CHEF Chefs' Warehouse	$114.56 +1.0%	1.13%	959
3	RHP Ryman Hospitality Properties	$122.47 -0.1%	1.03%	782
4	TWST Twist Bioscience	$129.79 -0.9%	0.94%	652
5	LTH Life Time Group	$42.88 -1.4%	0.90%	2,033
6	WSFS WSFS Financial	$78.97 +0.5%	0.90%	1,123
7	MOG.A Moog	$367.53 +0.6%	0.90%	234
8	MCRI Monarch Casino & Resort	$121.19 +2.2%	0.87%	693
9	AZZ AZZ	$137.31 +1.6%	0.85%	599
10	ENVA Enova International	$234.33 +3.3%	0.76%	318
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11	FFBC First Financial Bancorp.	$32.92 +0.8%	0.75%	2,239
12	RUSHA Rush Enterprises	$50.17 +1.7%	0.73%	940
13	FIBK First Interstate BancSystem	$37.62 +1.2%	0.73%	1,926
14	SM SM Energy	$37.55 -1.9%	0.73%	1,939
15	WTS Watts Water Technologies	$356.61 +1.4%	0.69%	185
16	KRG Kite Realty Group Trust	$26.16 -0.4%	0.69%	2,599
17	PRM Perimeter Solutions	$31.82 +2.9%	0.69%	2,196
18	TCBK TriCo Bancshares	$54.22 +0.7%	0.68%	1,227
19	WHD Cactus	$72.06 -0.1%	0.67%	946
20	CON Concentra Group Holdings Parent	$34.46 +1.3%	0.67%	1,917
21	PTGX Protagonist Therapeutics	$148.13 +1.4%	0.67%	451
22	XENE Xenon Pharmaceuticals	$60.26 +0.2%	0.65%	1,065
23	APGE Apogee Therapeutics	$135.10 +0.0%	0.65%	469
24	KN Knowles	$34.58 +0.3%	0.65%	1,848
25	RDN Radian Group	$37.10 +1.7%	0.64%	1,715

SCDS Geographic Exposure

SCDS's largest geographic exposure is United States at 88.8%, followed by Canada at 0.9%.

United States
88.8%
Canada
0.9%
Bermuda
0.8%
Cayman Islands
0.6%
Ireland
0.6%
United Kingdom
0.4%
Switzerland
0.4%
Bahamas
0.2%

SCDS Currency Exposure

SCDS's largest currency exposure is USD at 76.6%, followed by EUR at 0.0%.

USD
76.6%

SCDS Sector Exposure

SCDS's largest sector exposure is Financials at 23.8%, followed by Health Care at 15.8%.

Financials
23.8%
Health Care
15.8%
Technology
12.5%
Industrials
11.7%
Consumer Discretionary
10.4%
Energy
5.3%
Materials
4.0%
Utilities
2.8%
Consumer Staples
2.5%
Communications
2.1%
Other
0.3%

SCDS Industry Exposure

SCDS's largest industry exposure is Banks at 11.3%, followed by Biotechnology at 10.3%.

Banks
11.3%
Biotechnology
10.3%
Software
5.3%
Real Estate Management & Development
4.2%
Oil, Gas & Consumable Fuels
4.0%
Specialty Retail
3.3%
Health Care Equipment & Supplies
3.0%
Electrical Equipment
2.8%
Electronic Equipment, Instruments & Components
2.8%
Utilities
2.8%
Other
41.7%

SCDS Sub-Industry Exposure

SCDS's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Biotechnology at 9.9%.

Diversified Banks
10.7%
Biotechnology
9.9%
Application Software
4.5%
REIT
4.5%
Health Care Equipment
2.6%
Oil & Gas Equipment & Services
2.5%
Semiconductors
2.2%
Consumer Finance
1.9%
Industrial Machinery & Supplies
1.6%
Property & Casualty Insurance
1.5%
Other
48.3%

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MarketBeat tracks JPMorgan Fundamental Data Science Small Core ETF holdings and portfolio composition, last updated on 9/3/2026.

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