JPMorgan Fundamental Data Science Small Core ETF Holdings

SCDSETF · Nasdaq

$73.57

+$0.63 (+0.87%)

EOD Oct 29, 2026

SCDS holds 271 stocks and 6 other positions (cash and equivalents, derivatives). The largest is Myr Group Inc. at 1.05%, and the ten largest make up 9.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 271 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SCDS holdings by weight
#	Company	Sector
1	Myr Group Inc.MYRG	Industrials	1.05%	n/a	80	0
2	Ryman Hospitality Properties, Inc.RHP	Real Estate	1.01%	3.22%	79	47
3	Moog Inc.MOG-A	Industrials	0.99%	0.36%	72	70
4	Azz Inc.AZZ	Industrials	0.93%	0.64%	68	58
5	The Chefs' Warehouse, Inc.CHEF	Consumer Discretionary	0.92%	n/a	58	0
6	Monarch Casino & Resort Inc.MCRI	Consumer Discretionary	0.91%	1.07%	82	51
7	Knowles CorporationKN	Industrials	0.89%	n/a	29	0
8	WSFS Financial CorporationWSFS	Financials	0.86%	0.92%	87	62
9	Life Time Group Holdings Inc.LTH	Consumer Discretionary	0.83%	n/a	36	0
10	Twist Bioscience CorporationTWST	Healthcare	0.82%	n/a	40	0
11	Perimeter Solutions Inc.PRM	Materials	0.78%	n/a	31	0
12	Enova International Inc.ENVA	Financials	0.77%	n/a	84	0
13	First Financial Bancorp.FFBC	Financials	0.76%	2.88%	54	65
14	Plexus Corp.PLXS	Technology	0.75%	n/a	50	0
15	First Interstate Bancsystem Inc.FIBK	Financials	0.74%	5.11%	56	48
16	Kite Realty Group TrustKRG	Real Estate	0.74%	4.54%	77	72
17	Watts Water Technologies Inc.WTS	Industrials	0.73%	0.62%	77	80
18	Vishay Intertechnology Inc.VSH	Technology	0.69%	1.42%	17	15
19	Rush Enterprises Inc.RUSHA	Consumer Discretionary	0.69%	1.61%	63	77
20	DigitalOcean Holdings Inc.DOCN	Technology	0.68%	n/a	55	0
21	Synaptics IncorporatedSYNA	Technology	0.66%	n/a	16	0
22	Trico BancsharesTCBK	Financials	0.66%	2.69%	74	86
23	Power Integrations Inc.POWI	Technology	0.65%	1.81%	30	59
24	Radian Group Inc.RDN	Financials	0.65%	2.94%	77	87
25	Xenon Pharmaceuticals Inc.XENE	Healthcare	0.64%	n/a	10	0

1-25 of 271

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCDS positions other than stocks
Position	Type	Weight
Jpmorgan Prime Money Market Fund	Cash and equivalents	3.42%
Jpmorgan Securities Lending Money Market Fund	Cash and equivalents	1.68%
Liberty Latin America Ltd.	Stock	0.20%
N/A	Derivative	0.09%
Akero Therapeutics, Inc.	Cash and equivalents	0.00%
Arcellx, Inc.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

SCDS holdings questions

How many stocks does SCDS hold?+

271 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 5.19% of assets.

What is SCDS's largest holding?+

Myr Group Inc. (MYRG) at 1.05% of the fund. The ten largest positions add up to 9.2%.

Which sectors does SCDS invest in most?+

Financials (17.0%), Healthcare (16.7%), Industrials (16.6%).

How often does SCDS change its holdings?+

In its last fiscal year the fund's turnover was 28%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on SCDS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.