Total Holdings
266
Portfolio diversification across 266 positions
SCDS
(NASDAQ)JPMorgan Fundamental Data Science Small Core ETF
$62.12-- (--)
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SCDS ETF Holdings: JPMorgan Fundamental Data Science Small Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.42M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
JPMorgan Chase
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 3.69% |
| 2 |  | Fabrinet | Stock | 1.63% |
| 3 |  | Bloom Energy Corporation | Stock | 1.25% |
| 4 |  | Credo Technology Group Holding Ltd | Stock | 1.19% |
| 5 |  | Vicor Corporation | Stock | 1.17% |
| 6 |  | Modine Manufacturing Company | Stock | 1.00% |
| 7 |  | DigitalOcean Holdings, Inc. | Stock | 1.00% |
| 8 |  | TTM Technologies, Inc. | Stock | 0.95% |
| 9 |  | AZZ Inc. | Stock | 0.94% |
| 10 |  | WSFS Financial Corporation | Stock | 0.91% |
| 11 |  | Ryman Hospitality Properties Inc | Stock | 0.91% |
| 12 |  | BankUnited, Inc | Stock | 0.89% |
| 13 |  | Nextpower Inc. | Stock | 0.89% |
| 14 |  | First Interstate BancSystem Inc | Stock | 0.89% |
| 15 |  | Monarch Casino & Resort, Inc. | Stock | 0.83% |
| 16 |  | Primoris Services Corporation | Stock | 0.82% |
| 17 |  | Moog Inc. | Stock | 0.81% |
| 18 |  | Perimeter Solutions SA | Stock | 0.79% |
| 19 |  | Rambus Inc. | Stock | 0.78% |
| 20 |  | Kite Realty Group Trust | Stock | 0.78% |
| 21 |  | LCI Industries | Stock | 0.78% |
| 22 |  | First Financial Bancorp. | Stock | 0.77% |
| 23 |  | Schlumberger Limited | Stock | 0.77% |
| 24 |  | Portland General Electric Company | Stock | 0.76% |
| 25 |  | The Chefs Warehouse, Inc | Stock | 0.76% |
| 26 |  | Rush Enterprises, Inc. | Stock | 0.75% |
| 27 |  | Atmus Filtration Technologies Inc. | Stock | 0.74% |
| 28 |  | MYR Group Inc. | Stock | 0.74% |
| 29 |  | TriCo Bancshares | Stock | 0.74% |
| 30 |  | Radian Group Inc | Stock | 0.74% |
| 31 |  | iRhythm Technologies, Inc | Stock | 0.71% |
| 32 |  | Life Time Group Holdings Inc | Stock | 0.71% |
| 33 |  | Group 1 Automotive, Inc | Stock | 0.69% |
| 34 |  | Chesapeake Utilities Corporation | Stock | 0.68% |
| 35 |  | Mueller Industries, Inc | Stock | 0.67% |
| 36 |  | BlackLine, Inc | Stock | 0.67% |
| 37 |  | First Merchants Corporation | Stock | 0.67% |
| 38 |  | HealthEquity, Inc | Stock | 0.66% |
| 39 |  | ICU Medical, Inc | Stock | 0.65% |
| 40 |  | Watts Water Technologies, Inc | Stock | 0.65% |
| 41 |  | Enova International, Inc | Stock | 0.65% |
| 42 |  | Qualys, Inc | Stock | 0.63% |
| 43 |  | Visteon Corporation | Stock | 0.63% |
| 44 |  | CNX Resources Corporation | Stock | 0.63% |
| 45 |  | City Holding Company | Stock | 0.63% |
| 46 |  | Graham Holdings Company | Stock | 0.61% |
| 47 |  | Clearwater Analytics Holdings Inc. | Stock | 0.59% |
| 48 |  | Knowles Cor | Stock | 0.59% |
| 49 |  | M/I Homes, Inc | Stock | 0.58% |
| 50 |  | Driven Brands Holdings Inc | Stock | 0.58% |
Frequently Asked Questions About JPMorgan Fundamental Data Science Small Core ETF Holdings
What are the top holdings in SCDS?
JPMorgan Fundamental Data Science Small Core ETF (SCDS) holds 266 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCDS's holdings table to analyze concentration risk.
What is SCDS's sector allocation?
The Sector Allocation chart shows how SCDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCDS invest in?
SCDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCDS ETF?
SCDS's diversification can be assessed by reviewing its 266 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.