JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings
SCDS holdings summary
as of Oct 25, 2026- Holdings
- 271 positions listed
- Top 10 weight
- 9.1% of net assets
- Effective holdings
- 204 equal-weight equivalent
- Largest holding
- RHP 1.06% Ryman Hospitality Properties, Inc.
- Annual turnover
- — of the portfolio traded
Top 109.1%
Top 2519.5%
Top 5033.8%
Top 10056.4%
Top 25094.1%
All SCDS holdings
271 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 1.06% | $98,756.69 | $8.69B | 30.7 |
| 2 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 1.05% | $97,824.59 | $4.63B | 54.1 |
| 3 | WSFS | WSFS Financial Corporation | Financial Services | 0.94% | $87,524.81 | $3.92B | 12.8 |
| 4 | TWST | Twist Bioscience Corporation | Healthcare | 0.93% | $86,406.28 | $8.80B | — |
| 5 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.92% | $85,455.53 | $9.05B | 22.1 |
| 6 | AZZ | AZZ Inc. | Industrials | 0.89% | $82,892.24 | $3.89B | 23.3 |
| 7 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.86% | $79,909.50 | $4.91B | 24.9 |
| 8 | MOG.A | Moog Inc. | Industrials | 0.84% | $77,896.15 | $11.67B | 31.1 |
| 9 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.83% | $77,830.90 | $2.04B | 18.2 |
| 10 | SM | SM Energy Company | Energy | 0.80% | $74,438.03 | $9.40B | 7.0 |
| 11 | FFBC | First Financial Bancorp. | Financial Services | 0.80% | $74,205.01 | $3.31B | 11.1 |
| 12 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.74% | $69,358.05 | $3.32B | 10.8 |
| 13 | WTS | Watts Water Technologies, Inc. | Industrials | 0.74% | $69,190.27 | $11.91B | 31.2 |
| 14 | QLYS | Qualys, Inc. | Technology | 0.72% | $67,437.91 | $6.26B | 31.4 |
| 15 | TCBK | TriCo Bancshares | Financial Services | 0.72% | $66,720.19 | $1.66B | 12.5 |
| 16 | KRG | Kite Realty Group Trust | Real Estate | 0.70% | $65,527.09 | $5.05B | 15.4 |
| 17 | CPK | Chesapeake Utilities Corporation | Utilities | 0.68% | $63,439.18 | $3.34B | 21.1 |
| 18 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.68% | $63,168.86 | $5.29B | 20.5 |
| 19 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.67% | $62,889.23 | $8.33B | 125.0 |
| 20 | SFNC | Simmons First National Corporation | Financial Services | 0.67% | $62,693.49 | $3.19B | — |
| 21 | PRM | Perimeter Solutions, SA | Basic Materials | 0.66% | $61,798.67 | $4.34B | — |
| 22 | RDN | Radian Group Inc. | Financial Services | 0.66% | $61,686.81 | $4.50B | 8.4 |
| 23 | ICUI | ICU Medical, Inc. | Healthcare | 0.66% | $61,677.49 | $4.08B | 137.0 |
| 24 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.66% | $61,668.17 | $13.83B | 35.6 |
| 25 | CHCO | City Holding Company | Financial Services | 0.66% | $61,621.57 | $1.99B | 15.5 |
| 26 | SYNA | Synaptics Incorporated | Technology | 0.65% | $60,130.20 | $4.65B | — |
| 27 | PFS | Provident Financial Services, Inc. | Financial Services | 0.64% | $59,421.80 | $2.90B | 9.3 |
| 28 | KN | Knowles Corporation | Technology | 0.63% | $58,676.11 | $2.86B | 39.9 |
| 29 | HQY | HealthEquity, Inc. | Healthcare | 0.62% | $58,210.06 | $7.61B | 33.2 |
| 30 | FRME | First Merchants Corporation | Financial Services | 0.62% | $57,818.57 | $2.49B | 12.7 |
| 31 | QCRH | QCR Holdings, Inc. | Financial Services | 0.60% | $55,497.63 | $1.62B | 11.7 |
| 32 | ENVA | Enova International, Inc. | Financial Services | 0.59% | $55,171.39 | $4.43B | 13.3 |
| 33 | WHD | Cactus, Inc. | Energy | 0.59% | $54,537.56 | $4.30B | 51.9 |
| 34 | GHC | Graham Holdings Company | Industrials | 0.58% | $54,267.25 | $5.10B | 9.7 |
| 35 | BOX | Box, Inc. | Technology | 0.58% | $53,745.27 | $5.43B | 57.3 |
| 36 | POR | Portland General Electric Company | Utilities | 0.57% | $53,232.61 | $5.19B | 19.5 |
| 37 | IBCP | Independent Bank Corporation | Financial Services | 0.57% | $53,186.00 | $733.5M | 10.3 |
| 38 | PLXS | Plexus Corp. | Technology | 0.57% | $53,027.54 | $6.14B | 34.0 |
| 39 | SCSC | ScanSource, Inc. | Technology | 0.57% | $52,831.80 | $1.21B | 16.5 |
| 40 | PCVX | Vaxcyte, Inc. | Healthcare | 0.57% | $52,747.91 | $10.01B | — |
| 41 | MYRG | MYR Group Inc. | Industrials | 0.56% | $52,123.40 | $4.36B | 26.6 |
| 42 | MLI | Mueller Industries, Inc. | Industrials | 0.55% | $51,200.62 | $13.29B | 15.6 |
| 43 | CAC | Camden National Corporation | Financial Services | 0.54% | $50,296.47 | $948.3M | 10.8 |
| 44 | ALKS | Alkermes plc | Healthcare | 0.54% | $49,970.23 | $6.92B | 108.5 |
| 45 | BCPC | Balchem Corporation | Basic Materials | 0.52% | $48,711.89 | $5.44B | 33.6 |
| 46 | NSIT | Insight Enterprises, Inc. | Technology | 0.52% | $48,413.62 | $4.71B | 23.6 |
| 47 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.52% | $48,385.65 | $2.31B | 10.3 |
| 48 | BKU | BankUnited, Inc. | Financial Services | 0.52% | $48,227.20 | $2.99B | 11.5 |
| 49 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.52% | $48,180.59 | $4.01B | 17.9 |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.52% | $48,003.49 | $1.27B | 35.5 |
| 51 | ABM | ABM Industries Incorporated | Industrials | 0.51% | $47,928.92 | $3.00B | 18.5 |
| 52 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.51% | $47,556.08 | $5.91B | — |
| 53 | YOU | Clear Secure, Inc. | Technology | 0.51% | $47,481.51 | $4.52B | 29.5 |
| 54 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.51% | $47,416.26 | $38.14B | — |
| 55 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.51% | $47,397.62 | $3.15B | 10.5 |
| 56 | ENS | EnerSys | Industrials | 0.51% | $47,192.56 | $6.08B | 18.1 |
| 57 | MGRC | McGrath RentCorp | Industrials | 0.50% | $47,015.46 | $2.76B | 18.2 |
| 58 | WLY | John Wiley & Sons Inc. | Services | 0.50% | $46,456.19 | $2.67B | 14.2 |
| 59 | CDP | COPT Defense Properties | Real Estate | 0.50% | $46,335.02 | $3.86B | 23.1 |
| 60 | SLB | Schlumberger Limited | Energy | 0.50% | $46,167.24 | $73.47B | 23.9 |
| 61 | CNX | CNX Resources Corporation | Energy | 0.49% | $45,887.61 | $5.31B | 5.8 |
| 62 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.49% | $45,412.23 | $6.96B | 11.1 |
| 63 | UTZ | Utz Brands, Inc. | Financial Services | 0.48% | $45,058.03 | $1.27B | — |
| 64 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.48% | $45,048.71 | $8.64B | 22.8 |
| 65 | HNGE | Hinge Health, Inc. | Healthcare | 0.48% | $44,573.34 | $8.00B | 32.7 |
| 66 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.48% | $44,508.09 | — | — |
| 67 | CVBF | CVB Financial Corp. | Financial Services | 0.47% | $44,153.89 | $3.85B | 15.3 |
| 68 | IOSP | Innospec Inc. | Basic Materials | 0.47% | $43,892.90 | $2.38B | 19.8 |
| 69 | LCII | LCI Industries | Consumer Cyclical | 0.47% | $43,874.26 | $2.04B | 9.8 |
| 70 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.47% | $43,594.63 | $7.47B | — |
| 71 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.47% | $43,566.66 | $912.5M | 18.0 |
| 72 | ASB | Associated Banc-Corp | Financial Services | 0.47% | $43,492.09 | $5.47B | 10.1 |
| 73 | MANE | Veradermics, Incorporated | Healthcare | 0.47% | $43,370.92 | $4.55B | — |
| 74 | TRNO | Terreno Realty Corporation | Real Estate | 0.46% | $43,072.65 | $6.98B | 17.2 |
| 75 | CMC | Commercial Metals Company | Industrials | 0.46% | $42,979.44 | $7.19B | 11.1 |
| 76 | VC | Visteon Corporation | Consumer Cyclical | 0.45% | $42,093.93 | $2.33B | 16.0 |
| 77 | FA | First Advantage Corporation | Industrials | 0.45% | $41,749.05 | $3.29B | 137.0 |
| 78 | OGS | ONE Gas, Inc. | Utilities | 0.45% | $41,637.20 | $4.75B | 16.3 |
| 79 | EXLS | ExlService Holdings, Inc. | Technology | 0.44% | $41,432.14 | $6.04B | 25.0 |
| 80 | TNK | Teekay Tankers Ltd. | Energy | 0.44% | $40,826.27 | $3.36B | 5.8 |
| 81 | UTL | Unitil Corporation | Utilities | 0.43% | $40,425.46 | $986.1M | 17.1 |
| 82 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.43% | $40,416.14 | $4.94B | 77.4 |
| 83 | ZETA | Zeta Global Holdings Corp. | Technology | 0.43% | $40,397.50 | $7.93B | — |
| 84 | VRNS | Varonis Systems, Inc. | Technology | 0.43% | $39,875.52 | $5.60B | — |
| 85 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.42% | $39,428.11 | — | — |
| 86 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.42% | $38,980.70 | $6.34B | 21.9 |
| 87 | LIVN | LivaNova PLC | Healthcare | 0.42% | $38,952.73 | $4.26B | 23.0 |
| 88 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.42% | $38,906.13 | $12.14B | 30.2 |
| 89 | PENG | Penguin Solutions, Inc. | Technology | 0.42% | $38,840.88 | $2.93B | 22.0 |
| 90 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.41% | $38,682.42 | $5.20B | — |
| 91 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.41% | $38,449.40 | $11.60B | 45.5 |
| 92 | VEC | Vectrus Inc | Industrials | 0.41% | $38,356.19 | — | — |
| 93 | POWI | Power Integrations, Inc. | Technology | 0.41% | $38,207.05 | $2.49B | 101.1 |
| 94 | RELY_old | RELY | Technology | 0.41% | $38,188.41 | — | — |
| 95 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.41% | $38,169.77 | $3.24B | — |
| 96 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.41% | $37,806.24 | $1.97B | 12.0 |
| 97 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.40% | $37,386.80 | $3.58B | — |
| 98 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.40% | $37,088.52 | $6.97B | 19.5 |
| 99 | ACT | Enact Holdings, Inc. | Financial Services | 0.40% | $36,967.35 | $6.36B | 9.8 |
| 100 | CWK | Cushman & Wakefield plc | Real Estate | 0.40% | $36,911.42 | $2.65B | 39.0 |
| 101 | GFF | Griffon Corporation | Industrials | 0.40% | $36,902.10 | $4.26B | 20.0 |
| 102 | SNEX | StoneX Group Inc. | Financial Services | 0.39% | $36,687.72 | $6.89B | 18.9 |
| 103 | INSW | International Seaways, Inc. | Energy | 0.39% | $36,641.11 | $5.45B | 7.0 |
| 104 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.39% | $36,594.51 | $1.53B | 22.3 |
| 105 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.39% | $36,510.62 | $8.61B | — |
| 106 | BANF | BancFirst Corporation | Financial Services | 0.39% | $36,389.44 | $3.66B | 14.7 |
| 107 | LBRX | LB Pharmaceuticals Inc | Healthcare | 0.39% | $36,109.81 | $1.19B | 367.4 |
| 108 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.38% | $35,587.83 | $3.31B | 22.6 |
| 109 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.38% | $35,485.30 | $1.18B | 23.2 |
| 110 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.37% | $34,730.29 | $5.66B | 20.2 |
| 111 | VSH | Vishay Intertechnology, Inc. | Technology | 0.37% | $34,702.33 | $4.25B | 145.8 |
| 112 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.37% | $34,702.33 | — | — |
| 113 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.37% | $34,693.01 | $6.50B | 13.2 |
| 114 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.37% | $34,469.30 | $5.40B | 33.5 |
| 115 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.37% | $34,329.49 | — | — |
| 116 | OSCR | Oscar Health, Inc. | Healthcare | 0.37% | $34,282.88 | $9.84B | 24.7 |
| 117 | BL | BlackLine, Inc. | Technology | 0.37% | $34,264.24 | $1.73B | 52.3 |
| 118 | LCY | Landcadia Holdings III Inc | Financial Services | 0.37% | $34,077.82 | — | — |
| 119 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.37% | $34,040.53 | $2.89B | 10.1 |
| 120 | JXN | Jackson Financial Inc. | Financial Services | 0.36% | $34,012.57 | $8.84B | 143.5 |
| 121 | WRBY | Warby Parker Inc. | Healthcare | 0.36% | $33,537.20 | $2.89B | 389.0 |
| 122 | SANM | Sanmina Corporation | Technology | 0.36% | $33,462.63 | $9.42B | 31.4 |
| 123 | FRSH | Freshworks Inc. | Technology | 0.35% | $33,089.78 | $3.59B | 21.8 |
| 124 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.35% | $33,043.18 | $2.20B | 56.3 |
| 125 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.35% | $32,866.08 | $5.31B | 10.9 |
| 126 | MRTN | Marten Transport, Ltd. | Industrials | 0.35% | $32,651.69 | $1.05B | 85.6 |
| 127 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.35% | $32,558.48 | $7.42B | 13.5 |
| 128 | AWR | American States Water Company | Utilities | 0.35% | $32,204.28 | $3.31B | 22.9 |
| 129 | IRON | Disc Medicine, Inc. | Healthcare | 0.34% | $32,148.36 | $2.18B | — |
| 130 | NCNO | nCino, Inc. | Technology | 0.34% | $31,756.87 | $2.17B | 64.1 |
| 131 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.34% | $31,691.62 | $2.17B | 11.9 |
| 132 | SONO | Sonos, Inc. | Technology | 0.34% | $31,561.13 | $2.05B | 38.5 |
| 133 | IBEX | IBEX Limited | Technology | 0.34% | $31,234.89 | $606.1M | 14.6 |
| 134 | ATRC | AtriCure, Inc. | Healthcare | 0.33% | $31,123.04 | $2.85B | 267.0 |
| 135 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.33% | $31,085.76 | $1.82B | 23.8 |
| 136 | ABCB | Ameris Bancorp | Financial Services | 0.33% | $31,039.15 | $5.35B | 14.4 |
| 137 | RMBS | Rambus Inc. | Technology | 0.33% | $30,899.33 | $9.46B | 40.0 |
| 138 | DGII | Digi International Inc. | Technology | 0.33% | $30,386.68 | $2.65B | 55.5 |
| 139 | LBRT | Liberty Energy Inc. | Energy | 0.32% | $30,172.29 | $2.71B | 22.4 |
| 140 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.31% | $29,184.26 | $814.1M | 7.0 |
| 141 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.31% | $29,156.29 | $1.41B | 12.7 |
| 142 | BMI | Badger Meter, Inc. | Technology | 0.31% | $28,988.52 | $3.67B | 29.6 |
| 143 | BRZE | Braze, Inc. | Technology | 0.31% | $28,876.66 | $3.33B | — |
| 144 | KAI | Kadant Inc. | Industrials | 0.31% | $28,652.96 | $3.12B | 28.4 |
| 145 | SKYW | SkyWest, Inc. | Industrials | 0.31% | $28,578.39 | $3.55B | 9.1 |
| 146 | INMD | InMode Ltd. | Healthcare | 0.31% | $28,578.39 | $814.8M | 11.7 |
| 147 | MTRN | Materion Corporation | Basic Materials | 0.31% | $28,466.54 | $5.11B | 57.2 |
| 148 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.30% | $28,401.29 | — | — |
| 149 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.30% | $28,391.97 | $2.66B | — |
| 150 | MGNI | Magnite Inc. | Communication Services | 0.30% | $28,242.83 | $3.35B | 21.2 |
| 151 | WEX | WEX Inc. | Technology | 0.30% | $27,879.31 | $6.20B | 18.1 |
| 152 | IRDM | Iridium Communications Inc | Communication Services | 0.29% | $26,937.88 | $4.64B | 49.7 |
| 153 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.29% | $26,807.39 | $1.27B | 14.1 |
| 154 | IMNM | Immunome, Inc. | Healthcare | 0.28% | $26,490.47 | $1.94B | — |
| 155 | HUT | Hut 8 Mining Corp. | Financial Services | 0.28% | $25,968.49 | $8.35B | — |
| 156 | MC | Moelis & Company | Financial Services | 0.28% | $25,716.82 | $4.04B | 19.0 |
| 157 | HWKN | Hawkins, Inc. | Basic Materials | 0.28% | $25,670.22 | $2.75B | 34.1 |
| 158 | VSEC | VSE Corporation | Industrials | 0.27% | $25,586.33 | $4.60B | 52.4 |
| 159 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.27% | $25,549.04 | $3.07B | 30.9 |
| 160 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.27% | $25,549.04 | $1.29B | — |
| 161 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.27% | $25,549.04 | $7.91B | 56.0 |
| 162 | FN | Fabrinet | Technology | 0.27% | $25,120.27 | $13.03B | 27.9 |
| 163 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.27% | $25,101.63 | $4.76B | — |
| 164 | RIG | Transocean Ltd. | Energy | 0.26% | $24,663.54 | $6.28B | — |
| 165 | IAC | IAC Inc. | Communication Services | 0.26% | $24,290.70 | — | — |
| 166 | CSR | Centerspace | Real Estate | 0.26% | $24,132.24 | $991.8M | 44.5 |
| 167 | CARG | CarGurus, Inc. | Communication Services | 0.26% | $24,039.03 | $2.70B | 16.1 |
| 168 | DNOW | NOW Inc. | Industrials | 0.26% | $23,861.93 | $2.83B | — |
| 169 | PRIM | Primoris Services Corporation | Industrials | 0.25% | $23,638.22 | $3.94B | 28.6 |
| 170 | TXG | 10x Genomics, Inc. | Healthcare | 0.25% | $23,619.58 | $9.10B | — |
| 171 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.25% | $23,591.62 | $31.90B | 60.2 |
| 172 | BE | Bloom Energy Corporation | Industrials | 0.25% | $23,563.65 | $65.18B | 291.2 |
| 173 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.25% | $23,526.37 | $3.86B | 12.4 |
| 174 | FUL | H.B. Fuller Company | Basic Materials | 0.25% | $23,116.24 | $2.76B | 14.3 |
| 175 | WTTR | Select Energy Services, Inc. | Energy | 0.25% | $22,976.43 | $2.65B | 66.4 |
| 176 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.24% | $22,687.47 | $3.14B | 18.9 |
| 177 | CECO | CECO Environmental Corp. | Industrials | 0.24% | $22,584.94 | $3.32B | — |
| 178 | KWR | Quaker Chemical Corporation | Basic Materials | 0.24% | $22,202.78 | $2.70B | 28.0 |
| 179 | VICR | Vicor Corporation | Technology | 0.24% | $22,118.89 | $8.83B | 61.2 |
| 180 | BAND | Bandwidth Inc. | Technology | 0.24% | $22,090.93 | $1.39B | — |
| 181 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.24% | $22,090.93 | $1.53B | 19.8 |
| 182 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.24% | $21,913.83 | $1.41B | 19.9 |
| 183 | UTMD | Utah Medical Products, Inc. | Healthcare | 0.23% | $21,624.87 | $236.5M | 22.7 |
| 184 | SMTC | Semtech Corporation | Technology | 0.23% | $21,485.06 | $12.76B | 90.5 |
| 185 | TTMI | TTM Technologies, Inc. | Technology | 0.23% | $21,307.96 | $9.89B | 42.5 |
| 186 | LILAK | Liberty Latin America Ltd | Communication Services | 0.23% | $21,261.35 | $1.57B | — |
| 187 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.23% | $21,177.46 | $6.68B | 39.1 |
| 188 | CASH | Pathward Financial, Inc. | Financial Services | 0.23% | $21,168.14 | $1.52B | 9.1 |
| 189 | UNF | UniFirst Corporation | Industrials | 0.22% | $20,888.51 | $4.76B | 41.5 |
| 190 | AXGN | AxoGen, Inc. | Healthcare | 0.22% | $20,674.12 | $2.03B | — |
| 191 | MAZE | Maze Therapeutics, Inc. | Healthcare | 0.22% | $20,515.67 | $1.53B | — |
| 192 | OPCH | Option Care Health, Inc. | Healthcare | 0.22% | $20,301.28 | $4.67B | 23.6 |
| 193 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.22% | $20,142.82 | $4.75B | 21.6 |
| 194 | INSM | Insmed Incorporated | Healthcare | 0.21% | $19,947.08 | $21.02B | — |
| 195 | CORZ | Core Scientific, Inc. | Technology | 0.21% | $19,658.13 | $4.33B | — |
| 196 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.21% | $19,639.49 | $2.28B | 15.5 |
| 197 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.21% | $19,490.35 | $5.49B | 12.5 |
| 198 | APXT_old | Apex Treasury Corporation | Financial Services | 0.21% | $19,490.35 | — | — |
| 199 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.20% | $19,108.19 | $1.27B | 29.6 |
| 200 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.20% | $19,061.58 | $1.21B | 37.7 |
| 201 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.20% | $18,949.73 | $2.42B | 30.2 |
| 202 | WK | Workiva Inc. | Technology | 0.20% | $18,931.09 | $4.10B | 89.7 |
| 203 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.19% | $17,905.77 | $3.83B | — |
| 204 | LADR | Ladder Capital Corp | Real Estate | 0.19% | $17,672.74 | $1.16B | 11.4 |
| 205 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.19% | $17,579.53 | $2.69B | 9.8 |
| 206 | RLJ | RLJ Lodging Trust | Real Estate | 0.19% | $17,290.58 | $1.78B | — |
| 207 | RGNX | REGENXBIO Inc. | Healthcare | 0.19% | $17,281.26 | $457.1M | — |
| 208 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.18% | $17,057.55 | $2.19B | 16.2 |
| 209 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.18% | $17,001.62 | $7.90B | — |
| 210 | BLBD | Blue Bird Corporation | Industrials | 0.18% | $16,964.34 | $1.95B | 6.8 |
| 211 | OOMA | Ooma, Inc | Technology | 0.18% | $16,749.96 | $544.3M | 50.6 |
| 212 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.18% | $16,740.63 | $1.87B | — |
| 213 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.18% | $16,470.32 | $2.36B | 14.0 |
| 214 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.18% | $16,442.36 | $3.70B | 18.8 |
| 215 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.18% | $16,405.08 | $12.98B | 30.6 |
| 216 | BY | Byline Bancorp, Inc. | Financial Services | 0.17% | $16,004.27 | $1.68B | 11.2 |
| 217 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.17% | $15,873.78 | $2.75B | 20.1 |
| 218 | BTU | Peabody Energy Corporation | Energy | 0.17% | $15,817.85 | $2.91B | — |
| 219 | DOLE | Dole plc | Consumer Defensive | 0.17% | $15,752.60 | $1.26B | 18.0 |
| 220 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.17% | $15,566.18 | $4.80B | — |
| 221 | ACMR | ACM Research, Inc. | Technology | 0.17% | $15,566.18 | $3.70B | 25.0 |
| 222 | MAX | MediaAlpha Inc. | Communication Services | 0.17% | $15,547.54 | $609.2M | 7.1 |
| 223 | PACS | PACS Group, Inc. | Healthcare | 0.17% | $15,500.93 | $7.43B | 27.4 |
| 224 | VERX | Vertex, Inc. | Technology | 0.17% | $15,482.29 | $2.17B | — |
| 225 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.16% | $15,062.84 | $8.23B | — |
| 226 | NXT | Nextracker Inc. | Technology | 0.16% | $14,876.42 | $12.30B | 20.7 |
| 227 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.16% | $14,792.53 | $8.26B | 19.6 |
| 228 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.16% | $14,736.61 | $6.55B | — |
| 229 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.16% | $14,708.64 | $12.98B | — |
| 230 | BFST | Business First Bancshares, Inc. | Financial Services | 0.16% | $14,652.72 | $1.02B | 11.1 |
| 231 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.16% | $14,615.43 | $3.31B | — |
| 232 | US80517M1099 | SAVERS VALUE VILLAGE INC | Other | 0.16% | $14,568.83 | — | — |
| 233 | JBI | Janus International Group, Inc. | Industrials | 0.15% | $14,354.44 | $570.3M | 17.4 |
| 234 | CYRX | Cryoport, Inc. | Industrials | 0.15% | $14,168.02 | $852.9M | — |
| 235 | BBSI | Barrett Business Services, Inc. | Industrials | 0.15% | $13,981.60 | $788.9M | 24.3 |
| 236 | GH | Guardant Health, Inc. | Healthcare | 0.15% | $13,925.67 | $21.28B | — |
| 237 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.15% | $13,618.08 | $3.18B | — |
| 238 | QDEL | QuidelOrtho Corporation | Healthcare | 0.15% | $13,618.08 | $885.3M | — |
| 239 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.14% | $13,086.78 | $1.20B | 15.2 |
| 240 | ECHO | EchoStar Corporation | Communication Services | 0.14% | $13,002.89 | $24.83B | — |
| 241 | CNR | Core Natural Resources, Inc. | Energy | 0.13% | $12,406.34 | $4.48B | 45.6 |
| 242 | QH9 | ADTRAN Holdings Inc. | Other | 0.12% | $10,989.54 | — | — |
| 243 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.11% | $10,616.69 | $6.51B | 24.1 |
| 244 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.11% | $10,523.48 | — | — |
| 245 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.11% | $10,486.20 | $5.15B | — |
| 246 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.11% | $10,420.95 | $6.08B | 12.5 |
| 247 | JBIO | Jade Biosciences, Inc. | Healthcare | 0.11% | $10,411.63 | $856.7M | — |
| 248 | OMCL | Omnicell, Inc. | Healthcare | 0.11% | $9,898.97 | $1.61B | 42.1 |
| 249 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.10% | $9,600.70 | $4.76B | — |
| 250 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.10% | $9,097.36 | $2.63B | 9.2 |
| 251 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.10% | $9,032.11 | $885.6M | 16.2 |
| 252 | EVH | Evolent Health, Inc. | Healthcare | 0.09% | $8,668.59 | $516.7M | — |
| 253 | UPST | Upstart Holdings, Inc. | Financial Services | 0.09% | $8,594.02 | $2.29B | 47.1 |
| 254 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.09% | $8,500.81 | $748.0M | 43.3 |
| 255 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.09% | $8,221.18 | $851.9M | 30.2 |
| 256 | INGN | Inogen, Inc. | Healthcare | 0.09% | $8,193.22 | $165.9M | — |
| 257 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.08% | $7,680.56 | $1.66B | 15.6 |
| 258 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.08% | $7,317.04 | $1.00B | — |
| 259 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.08% | $7,158.58 | $3.20B | — |
| 260 | RGTI | Rigetti Computing, Inc. | Technology | 0.07% | $6,366.29 | $3.94B | — |
| 261 | UIS | Unisys Corporation | Technology | 0.06% | $5,620.60 | $161.1M | — |
| 262 | WOOF | Petco Health and Wellness Company, Inc. | Consumer Cyclical | 0.06% | $5,518.07 | $667.4M | 23.3 |
| 263 | QBTS | D-Wave Quantum Inc. | Technology | 0.05% | $5,005.41 | $4.47B | — |
| 264 | JOBY | Joby Aviation, Inc. | Industrials | 0.05% | $4,893.56 | $4.64B | — |
| 265 | CNDT | Conduent Incorporated | Technology | 0.05% | $4,511.40 | $216.2M | — |
| 266 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.05% | $4,455.47 | $360.6M | — |
| 267 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 0.04% | $3,830.96 | $301.8M | — |
| 268 | VRRM | Verra Mobility Corporation | Technology | 0.04% | $3,681.82 | $434.7M | 10.6 |
| 269 | ANGI | Angi Inc. | Communication Services | 0.03% | $2,488.72 | $251.4M | — |
| 270 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.02% | $2,246.38 | $1.58B | 33.8 |
| 271 | THRY | Thryv Holdings Inc. | Technology | 0.01% | $755.01 | $53.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCDS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.7% | 45 | WSFS, FFBC, FIBK |
| Healthcare | 17.6% | 56 | TWST, CON, PTGX |
| Technology | 15.6% | 49 | QLYS, SYNA, KN |
| Industrials | 11.7% | 31 | AZZ, MOG.A, WTS |
| Consumer Cyclical | 9.7% | 29 | LTH, MCRI, RUSHA |
| Real Estate | 5.9% | 14 | RHP, KRG, CDP |
| Energy | 4.8% | 12 | SM, WHD, SLB |
| Basic Materials | 3.0% | 9 | PRM, BCPC, IOSP |
| Utilities | 2.9% | 6 | CPK, POR, OGS |
| Consumer Defensive | 2.0% | 6 | CHEF, SPB, EPC |
| Communication Services | 1.8% | 9 | MGNI, IRDM, IAC |
| Other | 1.1% | 4 | US04956D1072, US50012A1088, US80517M1099 |
| Services | 0.5% | 1 | WLY |
Sum of the weights of the holdings in each sector.
SCDS top industries
Banks - Regional
11.4%
Biotechnology
9.2%
Software - Infrastructure
3.5%
Software - Application
3.0%
Specialty Chemicals
2.5%
Electronic Components
2.3%
Semiconductors
2.2%
Specialty Business Services
2.1%
Medical Devices
1.9%
REIT - Hotel & Motel
1.8%
Oil & Gas E&P
1.8%
Oil & Gas Equipment & Services
1.7%
Medical Instruments & Supplies
1.6%
Utilities - Regulated Gas
1.5%
Aerospace & Defense
1.5%
SCDS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 24.7% | 225 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.8% | 259 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 12 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCDS portfolio
JPMorgan Fundamental Data Science Small Core ETF holds 271 positions. The ten largest make up 9.1% of the fund and the top 50 33.8%, so it behaves like a portfolio of about 204 equally weighted stocks. The biggest positions are Ryman Hospitality Properties, Inc. (1.06%), The Chefs' Warehouse, Inc. (1.05%), WSFS Financial Corporation (0.94%), Twist Bioscience Corporation (0.93%), Life Time Group Holdings, Inc. (0.92%).
By sector, Financial Services is 18.7%, Healthcare is 17.6%, Technology is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCDS chart, SCDS performance, SCDS dividends, SCDS valuation, SCDS overview.
SCDS holdings FAQ
How many holdings does SCDS have?
SCDS holds 271 positions as of October 25, 2026.
What are the top 10 holdings of SCDS?
The ten largest holdings are Ryman Hospitality Properties, Inc. (1.06%), The Chefs' Warehouse, Inc. (1.05%), WSFS Financial Corporation (0.94%), Twist Bioscience Corporation (0.93%), Life Time Group Holdings, Inc. (0.92%), AZZ Inc. (0.89%), Concentra Group Holdings Parent, Inc. (0.86%), Moog Inc. (0.84%), Monarch Casino & Resort, Inc. (0.83%), SM Energy Company (0.80%). Together they are 9.1% of the fund.
What percentage of SCDS is Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. is the largest holding at 1.06% of net assets, about $98,756.69 of the fund's $9.3M.
Which sector is the largest in SCDS?
Financial Services is the largest sector at 18.7%, followed by Healthcare (17.6%) and Technology (15.6%), based on the sectors of the individual holdings.
How concentrated is SCDS?
The top 10 holdings are 9.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCDS behaves like a portfolio of about 204 equally weighted stocks.