SCDS ETF

SCDS ETF
$72.61
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SCDS holds 12.0% of its assets in its 10 largest positions as of Aug 31, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

Showing the top 10 of 280 holdings · as of Aug 31, 2026
Top 10 weight
11.99%
SCDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.82%
3.8%371,855$371.9KFinancialsCapital Markets
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.11%
4.9%959$107.9KIndustrialsTrading & Distrib.
Sector and industry · Pro
3Ryman Healthcare Limited
1.02%
5.9%782$99.1K
4
TWST
Twist Bioscience Corp.
0.93%
6.9%652$90.6K
5
MOG.A
Moog Inccommon Stock
0.89%
7.8%234$86.9K
6
WSFS
Wsfs Financial Corp
0.89%
8.7%1,123$87.0K
7Life Time Inc
0.88%
9.5%2,033$85.4K
8
MCRI
Monarch Casino & Resort Inc
0.86%
10.4%693$83.3K
9
AZZ
Azz Inc
0.84%
11.2%599$82.2K
10
FFBC
First Financial Bank.
0.75%
12.0%2,239$72.5K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureBiotechnologyLife Sciences Tools

SCDS ETF Top Holdings

SCDS holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.8%, Chefs' Warehouse, Inc. at 1.1%, Ryman Healthcare Limited at 1.0%.

SCDS portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 20.6%.

SCDS sectors provide a detailed breakdown. SCDS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 280 holdingsTop 10 Weight: 11.99%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.82%
2CHEFChefs' Warehouse, Inc.Industrials1.11%
3RHPRyman Healthcare LimitedReal Estate1.02%
4TWSTTwist Bioscience Corp.Health Care0.93%
5MOG.AMoog Inccommon StockIndustrials0.89%
6WSFSWsfs Financial Corp Common StockFinancials0.89%
7LTHLife Time IncConsumer Discretionary0.88%
8MCRIMonarch Casino & Resort IncConsumer Discretionary0.86%
9AZZAzz IncIndustrials0.84%
10FFBCFirst Financial Bank.Financials0.75%
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Holdings Distribution

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