Total Holdings
280
As of Oct 4, 2026
JPMorgan Fundamental Data Science Small Core ETF
SCDSNASDAQJPMorgan ChaseEquity
$71.15Today:- (-)1Y +21.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $9.47M
- Expense ratio
- 0.40%
- Dividend yield
- 1.13%
- Holdings
- 280
- 52-week range
- $56.10$78.04
- Volume (live)
- -
- Avg. volume (3M)
- 1.00K
SCDS ETF Holdings: JPMorgan Fundamental Data Science Small Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.9%
Share of fund assets
Assets (AUM)
$9.47M
Total fund assets
Expense Ratio
0.40%
Annual management fee
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 of 280 SCDS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:JIMXX | JPMorgan Prime Money Market IM | Stock | 4.05% |
| 2 |  | Twist Bioscience Corporation | Stock | 1.30% |
| 3 |  | The Chefs' Warehouse, Inc. | Stock | 1.18% |
| 4 |  | Ryman Hospitality Properties Inc | Stock | 1.02% |
| 5 |  | Moog Inc. | Stock | 0.97% |
| 6 |  | WSFS Financial Corporation | Stock | 0.93% |
| 7 |  | Life Time Group Holdings Inc | Stock | 0.91% |
| 8 |  | AZZ Inc. | Stock | 0.88% |
| 9 |  | Monarch Casino & Resort, Inc | Stock | 0.87% |
| 10 |  | Knowles Corporation | Stock | 0.78% |
| 11 |  | Enova International, Inc | Stock | 0.76% |
| 12 |  | First Financial Bancorp. | Stock | 0.75% |
| 13 |  | First Interstate BancSystem, Inc. | Stock | 0.73% |
| 14 |  | Rush Enterprises, Inc | Stock | 0.73% |
| 15 |  | SM Energy Company | Stock | 0.72% |
| 16 |  | Plexus Corp. | Stock | 0.72% |
| 17 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.72% |
| 18 |  | Perimeter Solutions SA | Stock | 0.71% |
| 19 |  | Watts Water Technologies, Inc. | Stock | 0.71% |
| 20 |  | Kite Realty Group Trust | Stock | 0.68% |
| 21 |  | Protagonist Therapeutics Inc | Stock | 0.68% |
| 22 |  | Synaptics Incorporated | Stock | 0.68% |
| 23 |  | TriCo Bancshares | Stock | 0.68% |
| 24 |  | MYR Group Inc. | Stock | 0.67% |
| 25 |  | Xenon Pharmaceuticals Inc | Stock | 0.67% |
| 26 |  | Cactus, Inc | Stock | 0.65% |
| 27 |  | Qualys, Inc. | Stock | 0.64% |
| 28 |  | Simmons First National Corporation | Stock | 0.64% |
| 29 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.64% |
| 30 |  | Radian Group Inc | Stock | 0.63% |
| 31 |  | ICU Medical, Inc | Stock | 0.63% |
| 32 |  | Crinetics Pharmaceuticals Inc | Stock | 0.63% |
| 33 |  | Chesapeake Utilities Corporation | Stock | 0.61% |
| 34 |  | City Holding Company | Stock | 0.61% |
| 35 |  | Portland General Electric Company | Stock | 0.60% |
| 36 |  | First Merchants Corporation | Stock | 0.60% |
| 37 |  | Revolution Medicines, Inc | Stock | 0.59% |
| 38 |  | Provident Financial Services, Inc | Stock | 0.59% |
| 39 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.59% |
| 40 |  | Mueller Industries, Inc | Stock | 0.58% |
| 41 |  | Alkermes plc | Stock | 0.57% |
| 42 |  | QCR Holdings Inc | Stock | 0.57% |
| 43 |  | M/I Homes, Inc | Stock | 0.56% |
| 44 |  | Independent Bank Corporation | Stock | 0.54% |
| 45 |  | HealthEquity, Inc | Stock | 0.54% |
| 46 |  | Schlumberger Limited | Stock | 0.53% |
| 47 |  | Vaxcyte, Inc | Stock | 0.53% |
| 48 |  | BankUnited, Inc | Stock | 0.53% |
| 49 |  | DigitalOcean Holdings, Inc. | Stock | 0.53% |
| 50 |  | EnerSys | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Fundamental Data Science Small Core ETF Holdings
What are the top holdings in SCDS?
As of Oct 4, 2026, JPMorgan Fundamental Data Science Small Core ETF (SCDS) holds 280 securities. The largest are JPMorgan Prime Money Market IM (4.05%), Twist Bioscience Corporation (1.30%), The Chefs' Warehouse, Inc. (1.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCDS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.9% of SCDS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 280 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.