Total Holdings
263
Portfolio diversification across 263 positions
SCDS
(NASDAQ)JPMorgan Fundamental Data Science Small Core ETF
$64.54-- (--)
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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
$7.78M
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:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 3.94% |
| 2 |  | Bloom Energy Corporation | Stock | 1.35% |
| 3 |  | Fabrinet | Stock | 1.29% |
| 4 |  | Vicor Corporation | Stock | 1.25% |
| 5 |  | Credo Technology Group Holding Ltd | Stock | 1.19% |
| 6 |  | Atmus Filtration Technologies Inc. | Stock | 0.99% |
| 7 |  | WSFS Financial Corporation | Stock | 0.95% |
| 8 |  | AZZ Inc. | Stock | 0.93% |
| 9 |  | Modine Manufacturing Company | Stock | 0.92% |
| 10 |  | Ryman Hospitality Properties, Inc. | Stock | 0.91% |
| 11 |  | LCI Industries | Stock | 0.91% |
| 12 |  | BankUnited, Inc | Stock | 0.89% |
| 13 |  | First Interstate BancSystem, Inc. | Stock | 0.89% |
| 14 |  | Moog Inc. | Stock | 0.89% |
| 15 |  | TTM Technologies, Inc. | Stock | 0.88% |
| 16 |  | Nextpower Inc. | Stock | 0.88% |
| 17 |  | SLB N.V. | Stock | 0.84% |
| 18 |  | Primoris Services Corporation | Stock | 0.81% |
| 19 |  | Rush Enterprises, Inc. | Stock | 0.81% |
| 20 |  | Rambus Inc. | Stock | 0.81% |
| 21 |  | First Financial Bancorp. | Stock | 0.81% |
| 22 |  | Monarch Casino & Resort, Inc | Stock | 0.80% |
| 23 |  | Perimeter Solutions SA | Stock | 0.79% |
| 24 |  | The Chefs' Warehouse, Inc. | Stock | 0.79% |
| 25 |  | TriCo Bancshares | Stock | 0.77% |
| 26 |  | Kite Realty Group Trust | Stock | 0.77% |
| 27 |  | Radian Group Inc | Stock | 0.74% |
| 28 |  | iRhythm Technologies, Inc | Stock | 0.71% |
| 29 |  | Life Time Group Holdings Inc | Stock | 0.71% |
| 30 |  | Group 1 Automotive, Inc | Stock | 0.69% |
| 31 |  | Portland General Electric Company | Stock | 0.69% |
| 32 |  | Chesapeake Utilities Corporation | Stock | 0.68% |
| 33 |  | Mueller Industries, Inc | Stock | 0.67% |
| 34 |  | BlackLine, Inc | Stock | 0.67% |
| 35 |  | First Merchants Corporation | Stock | 0.67% |
| 36 |  | HealthEquity, Inc | Stock | 0.66% |
| 37 |  | ICU Medical, Inc | Stock | 0.65% |
| 38 |  | Watts Water Technologies, Inc | Stock | 0.65% |
| 39 |  | Enova International, Inc | Stock | 0.65% |
| 40 |  | Qualys, Inc | Stock | 0.63% |
| 41 |  | Visteon Corporation | Stock | 0.63% |
| 42 |  | CNX Resources Corporation | Stock | 0.63% |
| 43 |  | City Holding Company | Stock | 0.63% |
| 44 |  | Graham Holdings Company | Stock | 0.61% |
| 45 |  | Clearwater Analytics Holdings Inc. | Stock | 0.59% |
| 46 |  | Knowles Cor | Stock | 0.59% |
| 47 |  | M/I Homes, Inc | Stock | 0.58% |
| 48 |  | Driven Brands Holdings Inc | Stock | 0.58% |
| 49 |  | DigitalOcean Holdings, Inc. | Stock | 0.58% |
| 50 |  | AeroVironment, Inc | Stock | 0.57% |