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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 3, 2026

Holdings Count
274
Total Assets
9.69M
Top 10 Percentage
12.17%
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 Sep 03, 2026
274 Holdings as of Sep 03, 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-
3.74%$362.24K―――――
CHEF
The Chefs' Warehouse Inc
1.12%$108.78K―$4.66B78.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.05%$101.28K―――――
RHP
Ryman Hospitality Properties
0.99%$95.90K―$8.34B22.53%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LTH
Life Time Group Holdings, Inc.
0.91%$88.42K―$9.63B49.17%
15 Buy
1 Hold
0 Sell
Strong Buy
―
WSFS
Wsfs Financial
0.91%$88.28K―$4.02B36.16%
1 Buy
4 Hold
0 Sell
Hold
―
MOG.A
Moog Inc.
0.88%$85.45K―$11.72B90.70%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TWST
Twist Bioscience
0.88%$85.41K―$8.47B384.16%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MCRI
Monarch Casino & Resort
0.85%$82.17K―$2.16B19.28%
1 Buy
4 Hold
0 Sell
Hold
―
AZZ
AZZ Incorporated
0.84%$80.95K―$4.13B19.75%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.25%Healthcare14.87%Financial13.93%Technology13.34%General11.43%Industrials10.25%Consumer Cyclical5.76%Real Estate5.58%Energy2.80%Utilities2.56%Consumer Defensive2.12%Communication Services2.11%Basic Materials15.25%Healthcare
Healthcare
15.25%
Financial
14.87%
Technology
13.93%
General
13.34%
Industrials
11.43%
Consumer Cyclical
10.25%
Real Estate
5.76%
Energy
5.58%
Utilities
2.80%
Consumer Defensive
2.56%
Communication Services
2.12%
Basic Materials
2.11%

Countries Breakdown

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

Breakdown By Smart Score

7.13%Outperform1014.41%Outperform913.83%Outperform819.07%Neutral711.27%Neutral614.25%Neutral59.87%Neutral45.81%Underperform31.83%Underperform22.53%Underperform16
The weighted average smart score of the SCDS ETF is 6
10
7.13%
9
14.41%
8
13.83%
7
19.07%
6
11.27%
5
14.25%
4
9.87%
3
5.81%
2
1.83%
1
2.53%

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 274 different assets.
      What are the total assets of ETF SCDS?
      ETF SCDS’s total assets are 9.69M.
        What sector is SCDS most exposed to?
        SCDS is most exposed to 15.25% Healthcare of its holdings.
          How concentrated is SCDS?
          SCDS’s top 10 holdings represent 12.17% of the fund.
            What is SCDS’s average Smart Score?
            The weighted average Smart Score of SCDS is 6.
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