What does SCDS track?

SCDS is the JPMorgan Fundamental Data Science Small Core ETF, a Other ETF.

What is the expense ratio of SCDS?

Expense ratio data for SCDS is shown on the page when available from our data provider.

What are the largest holdings in SCDS?

Top holdings include JPMORGAN PRIME MONEY, CHEF, RHP, TWST, MOG-A.

How can PortView analyze SCDS overlap with other ETFs?

PortView computes the holdings overlap between SCDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Fundamental Data Science Small Core (SCDS) ETF Holdings & Analysis

ETFOther

$74.35+0.51%

1-year price historyRange $56.10 – $78.02

52-week range$74.35

$56.10$78.04

What SCDS does

Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable data insights, and comprehensive risk oversight.

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN PRIME MONEY	3.82%
	CHEFS' WAREHOUSE INC/THE	1.11%
	RYMAN HOSPITALITY	1.02%
	TWIST BIOSCIENCE CORP	0.93%
	MOOG INC-CLASS A	0.89%
	WSFS FINANCIAL CORP	0.89%
	LIFE TIME GROUP HOLDINGS	0.88%
	MONARCH CASINO & RESORT	0.85%
	AZZ INC COMMON STOCK USD	0.84%
	FIRST FINANCIAL BANCORP	0.74%

Sector allocation

Basic Materials	2.97%
Communication Services	2.26%
Consumer Cyclical	11.49%
Consumer Defensive	2.66%
Energy	5.14%
Financial Services	18.93%
Healthcare	18.75%
Industrials	13.45%
Real Estate	6.32%
Technology	15.15%
Utilities	2.88%

Geographic allocation

United States	91.03%
Other	4.07%
Bermuda	1.28%
Canada	0.89%
Ireland	0.74%
Cayman Islands	0.69%
United Kingdom	0.41%
Switzerland	0.34%
Israel	0.29%
Bahamas	0.21%

PortView Portfolio Insights

PortView analyzes how SCDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCDS in PortView →

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Frequently asked questions

What does SCDS track?: SCDS is the JPMorgan Fundamental Data Science Small Core ETF, a Other ETF.
What is the expense ratio of SCDS?: Expense ratio data for SCDS is shown on the page when available from our data provider.
What are the largest holdings in SCDS?: Top holdings include JPMORGAN PRIME MONEY, CHEF, RHP, TWST, MOG-A.
How can PortView analyze SCDS overlap with other ETFs?: PortView computes the holdings overlap between SCDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.