SCDS ETF

SCDS ETF
$73.31
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SCDS holds 12.8% of its assets in its 10 largest positions as of Oct 15, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

Showing the top 10 of 280 holdings · as of Oct 15, 2026
Top 10 weight
12.78%
SCDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.16%
4.2%381,628$381.6KFinancialsCapital Markets
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.18%
5.3%959$108.4KIndustrialsTrading & Distrib.
Sector and industry · Pro
3
RHP
Ryman Hospitality Properties
1.05%
6.4%782$96.1K
4
TWST
Twist Bioscience Corp.
1.05%
7.4%652$96.6K
5
MOG.A
Moog Inccommon Stock
0.95%
8.4%234$86.6K
6
WSFS
Wsfs Financial Corp
0.92%
9.3%1,123$84.5K
7
AZZ
Azz Inc
0.90%
10.2%599$82.5K
8—Life Time Inc
0.89%
11.1%2,033$81.8K
9
MCRI
Monarch Casino & Resort Inc
0.87%
12.0%693$79.5K
10
SM
Sm Energy Co
0.81%
12.8%1,939$74.1K
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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 12.8% of the fund, led by Jpmorgan Prime Money at 4.2%, Chefs' Warehouse, Inc. at 1.2%, Ryman Hospitality Properties at 1.1%.

SCDS portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 20.7%.

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: 12.78%
#TickerNameIndustryWeightAllocation
1JIMXXJpmorgan Prime MoneyFinancials4.16%
2CHEFChefs' Warehouse, Inc.Industrials1.18%
3RHPRyman Hospitality PropertiesReal Estate1.05%
4TWSTTwist Bioscience Corp.Health Care1.05%
5MOG.AMoog Inccommon StockIndustrials0.95%
6WSFSWsfs Financial Corp Common StockFinancials0.92%
7AZZAzz IncIndustrials0.90%
8LTHLife Time IncConsumer Discretionary0.89%
9MCRIMonarch Casino & Resort IncConsumer Discretionary0.87%
10SMSm Energy CoEnergy0.81%
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Holdings Distribution

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