SCDS ETF largest sector is Financials at 20.5% as of Jun 30, 2026

SCDS ETF largest sector is Financials at 20.5% as of Jun 30, 2026
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Financials is SCDS's largest sector at 20.5% of the fund as of Jun 30, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SCDS ETF Sector Allocation

SCDS sector allocation breaks down across Financials (20.5%), Industrials (16.6%), Health Care (16.0%), Information Technology (13.1%), Consumer Discretionary (9.6%). Across 278 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCDS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SCDS by country shows geographic exposure. SCDS overlap reveals how sector exposure compares with other funds.

SCDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.47%
  • 2Industrials
    16.61%
  • 3Health Care
    16.02%
  • 4Information Technology
    13.15%
  • 5Consumer Discretionary
    9.62%
  • 6Real Estate
    4.94%
  • 7Energy
    4.05%
  • 8Utilities
    3.09%
  • 9Materials
    2.92%
  • 10Communication Services
    2.19%
  • 11Consumer Staples
    0.92%

Industry Breakdown (Top 15)

Biotechnology
9.3%
28 holdings
Regional Banks
8.1%
16 holdings
Asset Management & Custody Banks
4.8%
4 holdings
Industrial Machinery
4.1%
9 holdings
Semiconductors
3.9%
8 holdings
Application Software
3.0%
13 holdings
Diversified Banks
2.8%
6 holdings
Trading Companies & Distributors
2.8%
5 holdings
Data Processing & Outsourced Services
2.6%
10 holdings
Health Care Equipment
2.5%
10 holdings
Pharmaceuticals
2.2%
7 holdings
Electronic Manufacturing Services
2.2%
4 holdings
Electrical Components & Equipment
2.1%
5 holdings
Specialty Chemicals
2.1%
5 holdings
Oil & Gas Equipment & Services
2.1%
5 holdings