SCDS ETF

SCDS ETF
$71.68
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SCDS holds 12.8% of its assets in its 10 largest positions as of Sep 15, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

Showing the top 10 of 279 holdings · as of Sep 15, 2026
Top 10 weight
12.77%
SCDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.49%
4.5%429,284$429.3KFinancialsCapital Markets
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.13%
5.6%959$108.2KIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Ryman Healthcare Limited
1.00%
6.6%782$95.6K
4
WSFS
Wsfs Financial Corp
0.95%
7.6%1,123$90.6K
5
TWST
Twist Bioscience Corp.
0.92%
8.5%652$87.9K
6
MCRI
Monarch Casino & Resort Inc
0.89%
9.4%693$85.1K
7
MOG.A
Moog Inccommon Stock
0.89%
10.3%234$84.8K
8—Life Time Inc
0.88%
11.2%2,033$84.4K
9
AZZ
Azz Inc
0.83%
12.0%599$79.5K
10
SM
Sm Energy Co
0.79%
12.8%1,939$75.7K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureDigital BankingLending & Credit

SCDS ETF Top Holdings

SCDS holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Prime Money at 4.5%, Chefs' Warehouse, Inc. at 1.1%, Ryman Healthcare Limited at 1.0%.

SCDS portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 21.6%.

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

Showing 10 of 279 holdingsTop 10 Weight: 12.77%
#TickerNameIndustryWeightAllocation
1JIMXXJpmorgan Prime MoneyFinancials4.49%
2CHEFChefs' Warehouse, Inc.Industrials1.13%
3RHPRyman Healthcare LimitedReal Estate1.00%
4WSFSWsfs Financial Corp Common StockFinancials0.95%
5TWSTTwist Bioscience Corp.Health Care0.92%
6MCRIMonarch Casino & Resort IncConsumer Discretionary0.89%
7MOG.AMoog Inccommon StockIndustrials0.89%
8LTHLife Time IncConsumer Discretionary0.88%
9AZZAzz IncIndustrials0.83%
10SMSm Energy CoEnergy0.79%
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Holdings Distribution

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