Total Holdings
265
Portfolio diversification across 265 positions
SCDS
(NASDAQ)JPMorgan Fundamental Data Science Small Core ETF
$76.08-- (--)
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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
$8.99M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
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 48 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 Class IM | Stock | 4.77% |
| 2 |  | Bloom Energy Corporation | Stock | 2.33% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 1.68% |
| 4 |  | TTM Technologies, Inc | Stock | 1.61% |
| 5 |  | DigitalOcean Holdings, Inc. | Stock | 1.60% |
| 6 |  | Fabrinet | Stock | 1.53% |
| 7 |  | Vicor Corporation | Stock | 1.49% |
| 8 |  | Sterling Infrastructure, Inc. | Stock | 1.15% |
| 9 |  | Modine Manufacturing Company | Stock | 1.13% |
| 10 |  | Rambus Inc | Stock | 1.11% |
| 11 |  | MYR Group Inc | Stock | 1.01% |
| 12 |  | Ryman Hospitality Properties, Inc. | Stock | 0.99% |
| 13 |  | AZZ Inc. | Stock | 0.95% |
| 14 |  | Moog Inc. | Stock | 0.92% |
| 15 |  | The Chefs' Warehouse, Inc. | Stock | 0.92% |
| 16 |  | Monarch Casino & Resort, Inc. | Stock | 0.91% |
| 17 |  | Knowles Corporation | Stock | 0.88% |
| 18 |  | Nextpower Inc. | Stock | 0.87% |
| 19 |  | WSFS Financial Corporation | Stock | 0.85% |
| 20 |  | Twist Bioscience Corporation | Stock | 0.84% |
| 21 |  | Perimeter Solutions, Inc. | Stock | 0.82% |
| 22 |  | Synaptics Incorporated | Stock | 0.82% |
| 23 |  | Vishay Intertechnology, Inc. | Stock | 0.79% |
| 24 |  | Kite Realty Group Trust | Stock | 0.76% |
| 25 |  | Life Time Group Holdings, Inc. | Stock | 0.73% |
| 26 |  | First Interstate BancSystem Inc | Stock | 0.72% |
| 27 |  | First Financial Bancorp | Stock | 0.72% |
| 28 |  | Power Integrations, Inc | Stock | 0.68% |
| 29 |  | Rush Enterprises, Inc | Stock | 0.68% |
| 30 |  | Plexus Corp | Stock | 0.68% |
| 31 |  | TriCo Bancshares | Stock | 0.66% |
| 32 |  | EnerSys | Stock | 0.65% |
| 33 |  | Mueller Industries, Inc | Stock | 0.65% |
| 34 |  | Clear Secure Inc | Stock | 0.65% |
| 35 |  | Radian Group Inc | Stock | 0.62% |
| 36 |  | SM Energy Company | Stock | 0.62% |
| 37 |  | Primoris Services Corporation | Stock | 0.60% |
| 38 |  | Watts Water Technologies, Inc | Stock | 0.60% |
| 39 |  | Sanmina Corporation | Stock | 0.60% |
| 40 |  | First Merchants Corporation | Stock | 0.60% |
| 41 |  | Visteon Corporation | Stock | 0.60% |
| 42 |  | Portland General Electric Company | Stock | 0.59% |
| 43 |  | Chesapeake Utilities Corporation | Stock | 0.59% |
| 44 |  | Schlumberger Limited | Stock | 0.58% |
| 45 |  | LCI Industries | Stock | 0.57% |
| 46 |  | Cactus, Inc | Stock | 0.55% |
| 47 |  | Xenon Pharmaceuticals Inc | Stock | 0.55% |
| 48 |  | BankUnited, Inc | Stock | 0.54% |
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 265 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 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.