SCDS ETF

SCDS ETF
$70.43
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SCDS holds 12.9% of its assets in its 10 largest positions as of Oct 1, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

Showing the top 10 of 279 holdings · as of Oct 1, 2026
Top 10 weight
12.87%
SCDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.11%
4.1%381,302$381.3KFinancialsCapital Markets
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.36%
5.5%652$126.0KHealth CareBiotechnology
Sector and industry · Pro
3—Chef Holdings, Inc.
1.16%
6.6%959$107.6K
4
RHP
Ryman Hospitality Properties
1.01%
7.6%782$93.5K
5
MSPR
Moog Inc
0.96%
8.6%234$89.3K
6
WSFS
Wsfs Financial Corp
0.91%
9.5%1,123$84.9K
7
AZZ
Azz Inc
0.87%
10.4%599$80.5K
8—Life Time Inc
0.87%
11.3%2,033$81.1K
9
MCRI
Monarch Casino & Resort Inc
0.86%
12.1%693$79.7K
10
FFBC
First Financial Bank.
0.76%
12.9%2,239$70.1K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationEnergy SecurityEnergy Transition

SCDS ETF Top Holdings

SCDS holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Jpmorgan Prime Money at 4.1%, Twist Bioscience Corp. at 1.4%, Chef Holdings, Inc. at 1.2%.

SCDS portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 20.6%.

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: 12.87%
#TickerNameIndustryWeightAllocation
1JIMXXJpmorgan Prime MoneyFinancials4.11%
2TWSTTwist Bioscience Corp.Health Care1.36%
3CHEFChef Holdings, Inc.Industrials1.16%
4RHPRyman Hospitality PropertiesReal Estate1.01%
5MSPRMoog IncIndustrials0.96%
6WSFSWsfs Financial Corp Common StockFinancials0.91%
7AZZAzz IncIndustrials0.87%
8LTHLife Time IncConsumer Discretionary0.87%
9MCRIMonarch Casino & Resort IncConsumer Discretionary0.86%
10FFBCFirst Financial Bank.Financials0.76%
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Holdings Distribution

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