The JPMorgan Fundamental Data Science Small Core ETF (SCDS) top stock holdings include JPMorgan Prime Money Market Fund, Fabrinet, and Bloom Energy. The top 25 SCDS holdings ordered by weight make up 26.79% 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
SCDS Geographic Exposure
SCDS's largest geographic exposure is United States at 86.6%, followed by Cayman Islands at 3.3%.
SCDS Currency Exposure
SCDS's largest currency exposure is USD at 74.3%, followed by EUR at 0.1%.
SCDS Sector Exposure
SCDS's largest sector exposure is Financials at 21.3%, followed by Technology at 17.2%.
SCDS Industry Exposure
SCDS's largest industry exposure is Banks at 9.4%, followed by Biotechnology at 8.2%.
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Construction & Engineering
SCDS Sub-Industry Exposure
SCDS's largest sub-industry exposure is Diversified Banks at 8.9%, followed by Biotechnology at 7.8%.
Heavy Electrical Equipment
Electronic Manufacturing Services
Construction & Engineering
Oil & Gas Equipment & Services