SCDS ETF top 10 holdings are 12.1% of the fund as of Jun 30, 2026

SCDS ETF top 10 holdings are 12.1% of the fund as of Jun 30, 2026
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SCDS holds 12.1% of its assets in its 10 largest positions as of Jun 30, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

Showing the top 10 of 278 holdings · as of Jun 30, 2026
Top 10 weight
12.13%
SCDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.90%
3.9%351,610$351.6KFinancialsCapital Markets
2Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
1.03%
4.9%722$93.1KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.98%
5.9%216$88.5K
4
AZZ
Azz Inc
0.94%
6.8%553$84.5K
5
CHEF
Chefs' Warehouse, Inc.
0.93%
7.8%885$83.6K
6
WSFS
Wsfs Financial Corp
0.91%
8.7%1,037$81.9K
7
LTH
Life Time Group Holdings Inc
0.87%
9.6%1,877$78.7K
8
MYRG
Myr Group Inc
0.87%
10.4%193$78.6K
9
KN
Knowles Corp
0.85%
11.3%1,966$76.3K
10
MCRI
Monarch Casino & Resort Inc
0.85%
12.1%640$76.3K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesFood InnovationSupply Chain

SCDS ETF Top Holdings

SCDS holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.9%, Ryman Healthcare Limited at 1.0%, Moog Inccommon Stock at 1.0%.

SCDS portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 20.5%.

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

Showing 10 of 278 holdingsTop 10 Weight: 12.13%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.90%
2RHPRyman Healthcare LimitedReal Estate1.03%
3MOG.AMoog Inccommon StockIndustrials0.98%
4AZZAzz IncIndustrials0.94%
5CHEFChefs' Warehouse, Inc.Industrials0.93%
6WSFSWsfs Financial Corp Common StockFinancials0.91%
7LTHLife Time Group Holdings IncConsumer Discretionary0.87%
8MYRGMyr Group Inc/deIndustrials0.87%
9KNKnowles CorpInformation Technology0.85%
10MCRIMonarch Casino & Resort IncConsumer Discretionary0.85%
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Holdings Distribution

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