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
SCDS Geographic Exposure
SCDS's largest geographic exposure is United States at 89.2%, followed by Canada at 1.0%.
SCDS Currency Exposure
SCDS's largest currency exposure is USD at 76.6%, followed by EUR at 0.1%.
SCDS Sector Exposure
SCDS's largest sector exposure is Financials at 24.1%, followed by Health Care at 15.8%.
SCDS Industry Exposure
SCDS's largest industry exposure is Banks at 11.4%, followed by Biotechnology at 11.0%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
SCDS Sub-Industry Exposure
SCDS's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Biotechnology at 10.6%.
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
Electronic Manufacturing Services