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SCDS
JPMorgan Fundamental Data Science Small Core ETF
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SCDS Holdings Information

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Holdings Count
274
Total Assets
9.07M
Top 10 Percentage
11.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

274 Holdings as of Jul 08, 2026
274 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JIMXX
JPMorgan Trust I Prime Money Market Fund -IM-
3.49%$316.81K―――――
RHP
Ryman Hospitality Properties
1.01%$91.89K―$7.84B21.61%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.98%$88.99K―$12.86B122.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CHEF
The Chefs' Warehouse Inc
0.96%$86.92K―$3.93B50.73%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MCRI
Monarch Casino & Resort
0.90%$81.15K―$2.24B41.91%
1 Buy
3 Hold
0 Sell
Hold
―
MYRG
MYR Group Inc
0.89%$80.88K―$6.54B127.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AZZ
AZZ Incorporated
0.88%$79.66K―$4.31B42.28%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
WSFS
Wsfs Financial
0.87%$79.06K―$3.92B29.16%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
LTH
Life Time Group Holdings, Inc.
0.87%$78.74K―$9.24B41.20%
12 Buy
1 Hold
0 Sell
Strong Buy
―
FFBC
First Financial Bancorp.
0.78%$70.92K―$3.50B29.70%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

17.20%Financial17.19%Healthcare15.33%Technology13.05%Industrials10.88%Consumer Cyclical5.91%Real Estate5.81%General4.70%Energy2.93%Basic Materials2.73%Utilities2.16%Consumer Defensive2.11%Communication Services17.20%Financial
Financial
17.20%
Healthcare
17.19%
Technology
15.33%
Industrials
13.05%
Consumer Cyclical
10.88%
Real Estate
5.91%
General
5.81%
Energy
4.70%
Basic Materials
2.93%
Utilities
2.73%
Consumer Defensive
2.16%
Communication Services
2.11%

Countries Breakdown

99.62%United States0.38%Canada99.62%United States
United States
99.62%
Canada
0.38%

Breakdown By Smart Score

9.32%Outperform1014.30%Outperform916.45%Outperform815.67%Neutral715.77%Neutral611.18%Neutral58.70%Neutral45.10%Underperform32.23%Underperform21.28%Underperform17
The weighted average smart score of the SCDS ETF is 7
10
9.32%
9
14.30%
8
16.45%
7
15.67%
6
15.77%
5
11.18%
4
8.70%
3
5.10%
2
2.23%
1
1.28%

SCDS ETF News

See More SCDS News
See More SCDS News

SCDS ETF FAQ

What are ETF SCDS’s top 3 holdings?
SCDS’s top 3 holdings are JIMXX, RHP, MOG.A.
    What is SCDS’s holding count?
    ETF SCDS’s is holdings 274 different assets.
      What are the total assets of ETF SCDS?
      ETF SCDS’s total assets are 9.07M.
        What sector is SCDS most exposed to?
        SCDS is most exposed to 17.20% Financial of its holdings.
          How concentrated is SCDS?
          SCDS’s top 10 holdings represent 11.64% of the fund.
            What is SCDS’s average Smart Score?
            The weighted average Smart Score of SCDS is 7.
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