Total Holdings
278
Portfolio diversification across 278 positions
SCDS
(NASDAQ)JPMorgan Fundamental Data Science Small Core ETF
$76.24-- (--)
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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
$9.04M
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 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 Class IM | Stock | 3.89% |
| 2 |  | Bloom Energy Corporation | Stock | 1.91% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 1.87% |
| 4 |  | DigitalOcean Holdings, Inc. | Stock | 1.62% |
| 5 |  | TTM Technologies, Inc | Stock | 1.52% |
| 6 |  | Vicor Corporation | Stock | 1.33% |
| 7 |  | Fabrinet | Stock | 1.31% |
| 8 |  | Sterling Construction Company Inc | Stock | 1.13% |
| 9 |  | Ryman Hospitality Properties, Inc. | Stock | 1.07% |
| 10 |  | Modine Manufacturing Company | Stock | 1.04% |
| 11 |  | Rambus Inc | Stock | 1.01% |
| 12 |  | Moog Inc. | Stock | 0.98% |
| 13 |  | AZZ Inc | Stock | 0.93% |
| 14 |  | The Chefs' Warehouse, Inc. | Stock | 0.93% |
| 15 |  | MYR Group Inc | Stock | 0.92% |
| 16 |  | WSFS Financial Corporation | Stock | 0.92% |
| 17 |  | Monarch Casino & Resort, Inc | Stock | 0.92% |
| 18 |  | Life Time Group Holdings, Inc. | Stock | 0.88% |
| 19 |  | Knowles Cor | Stock | 0.87% |
| 20 |  | Perimeter Solutions SA | Stock | 0.80% |
| 21 |  | Nextpower Inc. | Stock | 0.79% |
| 22 |  | First Financial Bancorp. | Stock | 0.78% |
| 23 |  | Enova International, Inc. | Stock | 0.78% |
| 24 |  | Kite Realty Group Trust | Stock | 0.78% |
| 25 |  | Vishay Intertechnology Inc | Stock | 0.78% |
| 26 |  | Synaptics Incorporated | Stock | 0.75% |
| 27 |  | First Interstate BancSystem, Inc. | Stock | 0.75% |
| 28 |  | Rush Enterprises, Inc. | Stock | 0.74% |
| 29 |  | Twist Bioscience Corporation | Stock | 0.74% |
| 30 |  | TriCo Bancshares | Stock | 0.73% |
| 31 |  | Plexus Corp | Stock | 0.71% |
| 32 |  | Xenon Pharmaceuticals Inc. | Stock | 0.71% |
| 33 |  | Radian Group Inc. | Stock | 0.68% |
| 34 |  | SM Energy Company | Stock | 0.66% |
| 35 |  | Apogee Therapeutics, Inc. | Stock | 0.65% |
| 36 |  | Watts Water Technologies, Inc. | Stock | 0.65% |
| 37 |  | Portland General Electric Company | Stock | 0.64% |
| 38 |  | Mueller Industries, Inc | Stock | 0.63% |
| 39 |  | Power Integrations, Inc | Stock | 0.63% |
| 40 |  | Visteon Corporation | Stock | 0.61% |
| 41 |  | First Merchants Corporation | Stock | 0.60% |
| 42 |  | EnerSys | Stock | 0.59% |
| 43 |  | Sanmina Corporation | Stock | 0.57% |
| 44 |  | Chesapeake Utilities Corporation | Stock | 0.57% |
| 45 |  | BankUnited, Inc | Stock | 0.56% |
| 46 |  | Schlumberger Limited | Stock | 0.56% |
| 47 |  | StoneX Group Inc | Stock | 0.55% |
| 48 |  | City Holding Company | Stock | 0.55% |
| 49 |  | Alkermes plc | Stock | 0.54% |
| 50 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.53% |
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 278 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 278 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.