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

JPMorgan Fundamental Data Science Small Core ETF logo
$77.73 +0.03 (+0.04%)
As of 11:54 AM Eastern

What stocks does SCDS hold?

The JPMorgan Fundamental Data Science Small Core ETF (SCDS) top stock holdings include JPMorgan Prime Money Market Fund Class IM, Chefs' Warehouse, and Ryman Hospitality Properties. The top 25 SCDS holdings ordered by weight make up 22.32% 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 Fund Class IMN/A3.67%340,543
2
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$110.85
-1.1%
1.05%885
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$125.75
+0.8%
0.94%722
4
Moog Inc. stock logo
MOG.A
Moog
$437.59
+2.4%
0.94%216
5
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$120.24
-4.0%
0.92%738
6
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$81.70
+0.2%
0.91%1,037
7
AZZ Inc. stock logo
AZZ
AZZ
$150.26
-0.1%
0.90%553
8
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$44.67
+0.8%
0.88%1,877
9
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$124.50
+1.4%
0.86%640
10
Enova International, Inc. stock logo
ENVA
Enova International
$265.21
+1.3%
0.80%294
11
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$33.86
+0.2%
0.77%2,027
12
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$34.38
+0.1%
0.75%2,067
13
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$82.26
-0.2%
0.75%868
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$382.42
-0.2%
0.72%171
15
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$39.09
+0.6%
0.72%1,778
16
Knowles Corporation stock logo
KN
Knowles
$38.47
+1.8%
0.72%1,706
17
MYR Group, Inc. stock logo
MYRG
MYR Group
$335.09
+2.4%
0.70%193
18
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$57.83
-0.4%
0.70%1,133
19
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26.46
-0.1%
0.69%2,399
20
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$62.05
-3.4%
0.67%983
21
Plexus Corp. stock logo
PLXS
Plexus
$265.95
+0.7%
0.67%230
22
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$182.43
-0.4%
0.65%329
23
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$153.09
+1.1%
0.65%416
24
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$35.41
+0.8%
0.65%1,770
25
Cactus, Inc. stock logo
WHD
Cactus
$73.89
+2.6%
0.64%873

SCDS Geographic Exposure

SCDS's largest geographic exposure is United States at 89.4%, followed by Cayman Islands at 0.9%.

  • United States
    89.4%
  • Cayman Islands
    0.9%
  • Canada
    0.9%
  • Bermuda
    0.7%
  • Ireland
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Bahamas
    0.2%

SCDS Currency Exposure

SCDS's largest currency exposure is USD at 76.7%, followed by EUR at 0.0%.

  • USD
    76.7%

SCDS Sector Exposure

SCDS's largest sector exposure is Financials at 23.6%, followed by Health Care at 16.0%.

  • Financials
    23.6%
  • Health Care
    16.0%
  • Technology
    13.1%
  • Industrials
    12.3%
  • Consumer Discretionary
    10.6%
  • Energy
    4.9%
  • Materials
    4.0%
  • Utilities
    2.7%
  • Consumer Staples
    2.4%
  • Communications
    2.0%
  • Other
    0.3%

SCDS Industry Exposure

SCDS's largest industry exposure is Banks at 11.3%, followed by Biotechnology at 10.9%.

  • Banks
    11.3%
  • Biotechnology
    10.9%
  • Software
    5.2%
  • Real Estate Management & Development
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Specialty Retail
    3.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Electrical Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Chemicals
    2.8%
  • Other
    42.0%

SCDS Sub-Industry Exposure

SCDS's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Biotechnology at 10.5%.

  • Diversified Banks
    10.7%
  • Biotechnology
    10.5%
  • Application Software
    4.5%
  • REIT
    4.4%
  • Semiconductors
    2.5%
  • Health Care Equipment
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Consumer Finance
    1.9%
  • Industrial Machinery & Supplies
    1.6%
  • Specialty Chemicals
    1.6%
  • Other
    48.1%

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This page (NASDAQ:SCDS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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