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SCDS
JPMorgan Fundamental Data Science Small Core ETF
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SCDS Holdings Information

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Last updated: September 7, 2026

Holdings Count
273
Total Assets
9.76M
Top 10 Percentage
12.76%
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

273 Holdings as of Sep 07, 2026
273 Holdings as of Sep 07, 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-
4.39%$428.60K―――――
CHEF
The Chefs' Warehouse Inc
1.12%$109.53K―$4.66B78.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.01%$98.33K―――――
RHP
Ryman Hospitality Properties
0.98%$95.60K―$8.34B22.53%
10 Buy
0 Hold
0 Sell
Strong Buy
―
WSFS
Wsfs Financial
0.91%$88.47K―$4.02B36.16%
1 Buy
4 Hold
0 Sell
Hold
―
LTH
Life Time Group Holdings, Inc.
0.90%$87.60K―$9.63B49.17%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.89%$86.61K―$11.72B90.70%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TWST
Twist Bioscience
0.86%$83.92K―$8.47B384.16%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MCRI
Monarch Casino & Resort
0.86%$83.57K―$2.16B19.28%
1 Buy
4 Hold
0 Sell
Hold
―
AZZ
AZZ Incorporated
0.84%$82.33K―$4.13B19.75%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.99%Financial14.45%Healthcare14.07%Technology14.00%General11.51%Industrials10.21%Consumer Cyclical5.72%Real Estate5.51%Energy2.80%Utilities2.54%Consumer Defensive2.10%Communication Services2.09%Basic Materials14.99%Financial
Financial
14.99%
Healthcare
14.45%
Technology
14.07%
General
14.00%
Industrials
11.51%
Consumer Cyclical
10.21%
Real Estate
5.72%
Energy
5.51%
Utilities
2.80%
Consumer Defensive
2.54%
Communication Services
2.10%
Basic Materials
2.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.92%Outperform1013.81%Outperform913.05%Outperform819.54%Neutral710.48%Neutral613.81%Neutral511.80%Neutral45.17%Underperform31.88%Underperform22.55%Underperform16
The weighted average smart score of the SCDS ETF is 6
10
7.92%
9
13.81%
8
13.05%
7
19.54%
6
10.48%
5
13.81%
4
11.80%
3
5.17%
2
1.88%
1
2.55%

SCDS ETF News

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See More SCDS News

SCDS ETF FAQ

What are ETF SCDS’s top 3 holdings?
SCDS’s top 3 holdings are JIMXX, CHEF, USD_CASH.
    What is SCDS’s holding count?
    ETF SCDS’s is holdings 273 different assets.
      What are the total assets of ETF SCDS?
      ETF SCDS’s total assets are 9.76M.
        What sector is SCDS most exposed to?
        SCDS is most exposed to 14.99% Financial of its holdings.
          How concentrated is SCDS?
          SCDS’s top 10 holdings represent 12.76% of the fund.
            What is SCDS’s average Smart Score?
            The weighted average Smart Score of SCDS is 6.
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