JPMorgan Fundamental Data Science Small Core ETF (SCDS)

NASDAQ: SCDSExchange-traded fund from JPMorgan.

  • Net assets$9.3M
  • Dividend yield1.16%
  • 1-year return+22.37%
  • Holdings271

SCDS ETF price chart

SCDS quote & trading statistics

SCDS performance

Annual returns & drawdowns →
  • YTD+16.62%
  • 1 year+22.37%
1Y volatility
17.42%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SCDS top 10 holdings

All holdings →
#SymbolNameWeight
1RHPRyman Hospitality Properties Inc1.06%
2CHEFThe Chefs Warehouse Inc1.05%
3WSFSWSFS Financial Corporation0.94%
4TWSTTwist Bioscience Corp0.93%
5LTHLife Time Group Holdings Inc0.92%
6AZZAZZ Incorporated0.89%
7CONConcentra Group Holdings Parent, Inc.0.86%
8MOG.AMoog Inc0.84%
9MCRIMonarch Casino & Resort Inc0.83%
10SMSM Energy Co0.80%

The top 10 holdings make up 9.1% of the fund (271 holdings in total). As of October 25, 2026.

SCDS sector weights

Financial Services
18.1%
Healthcare
17.8%
Technology
17.1%
Industrials
13.1%
Consumer Cyclical
10.5%
Real Estate
6.2%
Energy
5.7%
Basic Materials
3.2%
Utilities
3.1%
Consumer Defensive
2.5%
Communication Services
2.5%

SCDS region weights

North America
94.9%
Latin America
0.2%
Europe Developed
0.1%

SCDS asset allocation

U.S. stocks
94.5%
Cash
4.7%
Non-U.S. stocks
0.8%

SCDS market-cap breakdown

Small cap
48.7%
Micro cap
45.7%
Mid cap
2.5%

About JPMorgan Fundamental Data Science Small Core ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

SCDS ETF FAQ

How much money is in SCDS?

JPMorgan Fundamental Data Science Small Core ETF has about $9.3M in net assets.

What are the top holdings of SCDS?

The largest positions in SCDS are Ryman Hospitality Properties Inc (1.06%), The Chefs Warehouse Inc (1.05%), WSFS Financial Corporation (0.94%). The fund holds 271 securities in total.

How has SCDS performed?

SCDS returned +22.37% over the past year, including reinvested distributions.

Does SCDS pay dividends?

SCDS has a dividend yield of 1.16%.

When was SCDS launched?

JPMorgan Fundamental Data Science Small Core ETF began trading on August 7, 2024.