Fund holdings · JPMorgan Fundamental Data Science Small Core ETF

SCDS holdings: 276 positions

SCDS held 276 positions as of Oct 13, 2026. Chefs' Warehouse Inc/The is the largest at 1.11%; the top 10 are 9.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

CHEF 1.11%276 positionsCRSP 0.10%

9.2%

top 10 together

1.11%

largest position

273

positions under 1%

The largest 250 of 276 positions

150 of 250 · click a column to sort

SCDS’s 276 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 276. Source: am.jpmorgan.com.
#	Holding	Ticker	Weight ↓
1	Chefs' Warehouse Inc/The	CHEF	1.11%
2	Twist Bioscience Corp	TWST	1.06%
3	Ryman Hospitality Properties Inc	RHP	1.04%
4	Moog Inc	MOG.A	0.94%
5	WSFS Financial Corp	WSFS	0.91%
6	AZZ Inc	AZZ	0.88%
7	Life Time Group Holdings Inc	LTH	0.86%
8	Monarch Casino & Resort Inc	MCRI	0.86%
9	SM Energy Co	SM	0.80%
10	Concentra Group Holdings Parent Inc	CON	0.77%
11	First Financial Bancorp	FFBC	0.74%
12	Knowles Corp	KN	0.73%
13	First Interstate BancSystem Inc	FIBK	0.72%
14	Watts Water Technologies Inc	WTS	0.70%
15	MYR Group Inc	MYRG	0.69%
16	Plexus Corp	PLXS	0.69%
17	Synaptics Inc	SYNA	0.68%
18	Rush Enterprises Inc	RUSHA	0.67%
19	Kite Realty Group Trust	KRG	0.67%
20	TriCo Bancshares	TCBK	0.67%
21	Protagonist Therapeutics Inc	PTGX	0.67%
22	Qualys Inc	QLYS	0.67%
23	Cactus Inc. Class A	WHD	0.65%
24	Perimeter Solutions Inc	PRM	0.65%
25	Penguin Solutions Inc	PENG	0.64%
26	Chesapeake Utilities Corp	CPK	0.63%
27	Simmons First National Corp	SFNC	0.63%
28	City Holding Co	CHCO	0.63%
29	ICU Medical Inc	ICUI	0.62%
30	Radian Group Inc	RDN	0.62%
31	Vaxcyte Inc	PCVX	0.62%
32	Enova International Inc	ENVA	0.60%
33	First Merchants Corp	FRME	0.60%
34	Mueller Industries Inc	MLI	0.59%
35	DigitalOcean Holdings Inc	DOCN	0.59%
36	QCR Holdings Inc	QCRH	0.59%
37	Provident Financial Services Inc	PFS	0.59%
38	Portland General Electric Co	POR	0.57%
39	ScanSource Inc	SCSC	0.57%
40	Halozyme Therapeutics Inc	HALO	0.57%
41	Graham Holdings Co	GHC	0.55%
42	HealthEquity Inc	HQY	0.55%
43	Independent Bank Corp/MI	IBCP	0.55%
44	Insight Enterprises Inc	NSIT	0.52%
45	Balchem Corp	BCPC	0.52%
46	EnerSys	ENS	0.52%
47	FirstCash Holdings Inc	FCFS	0.51%
48	BankUnited Inc	BKU	0.50%
49	Sanmina Corp	SANM	0.50%
50	SLB Ltd	SLB	0.50%
51	Camden National Corp	CAC	0.50%
52	John Wiley & Sons Inc	WLY	0.50%
53	M/I Homes Inc	MHO	0.50%
54	Alkermes PLC Common	ALKS	0.49%
55	Bank of Nt Butterfield &	NTB	0.49%
56	Revolution Medicines Inc	RVMD	0.49%
57	Innospec Inc	IOSP	0.49%
58	Box Inc	BOX	0.48%
59	Atmus Filtration Technologies Inc	ATMU	0.48%
60	McGrath RentCorp	MGRC	0.48%
61	COPT Defense Properties	CDP	0.48%
62	Rhythm Pharmaceuticals Inc	RYTM	0.48%
63	Commercial Metals Co	CMC	0.48%
64	Teekay Tankers Ltd	TNK	0.48%
65	CNX Resources Corp	CNX	0.47%
66	ABM Industries Inc	ABM	0.47%
67	Kontoor Brands Inc	KTB	0.47%
68	Clear Secure Inc	YOU	0.47%
69	Visteon Corp	VC	0.46%
70	Magnolia Oil & Gas Corp	MGY	0.46%
71	Utz Brands Inc	UTZ	0.46%
72	CareTrust REIT Inc	CTRE	0.46%
73	International Seaways	INSW	0.46%
74	Hinge Health Inc	HNGE	0.46%
75	Applied Industrial Technologies Inc	AIT	0.46%
76	Zeta Global Holdings Corp	ZETA	0.45%
77	Douglas Dynamics Inc	PLOW	0.45%
78	Donnelley Financial Solutions Inc	DFIN	0.45%
79	Terreno Realty Corp	TRNO	0.44%
80	CVB Financial Corp	CVBF	0.44%
81	Varonis Systems Inc	VRNS	0.44%
82	ONE Gas Inc	OGS	0.44%
83	Vishay Intertechnology Inc	VSH	0.44%
84	Kodiak Gas Services Inc	KGS	0.43%
85	Sabra Health Care REIT Inc	SBRA	0.43%
86	Associated Banc-Corp	ASB	0.43%
87	Unitil Corp	UTL	0.42%
88	StoneX Group Inc	SNEX	0.42%
89	LCI Industries	LCII	0.42%
90	Southwest Gas Holdings Inc	SWX	0.41%
91	First Advantage Corp	FA	0.41%
92	Livanova PLC Common	LIVN	0.41%
93	Victoria's Secret & Co	VSXY	0.40%
94	Safety Insurance Group Inc	SAFT	0.40%
95	Spyre Therapeutics Inc	SYRE	0.40%
96	SPX Technologies Inc	SPXC	0.39%
97	V2X Inc	VVX	0.39%
98	Xenon Pharmaceuticals Inc	XENE	0.39%
99	Power Integrations Inc	POWI	0.39%
100	ExlService Holdings Inc	EXLS	0.39%
101	VeraDermics Inc	MANE	0.39%
102	Oscar Health Inc	OSCR	0.39%
103	Mirum Pharmaceuticals Inc	MIRM	0.39%
104	Cytokinetics Inc	CYTK	0.39%
105	Liberty Energy Inc	LBRT	0.39%
106	Driven Brands Holdings Inc	DRVN	0.38%
107	BancFirst Corp	BANF	0.38%
108	Steven Madden Ltd	SHOO	0.38%
109	Enact Holdings Inc	ACT	0.38%
110	Rambus Inc	RMBS	0.38%
111	Griffon Corp	GFF	0.38%
112	Marten Transport Ltd	MRTN	0.37%
113	Cushman & Wakefield Ltd	CWK	0.37%
114	IRhythm Holdings Inc	IRTC	0.37%
115	Remitly Global Inc	RELY	0.37%
116	Jackson Financial Inc	JXN	0.37%
117	Fabrinet Common Stock	FN	0.37%
118	Materion Corp	MTRN	0.36%
119	Warby Parker Inc	WRBY	0.36%
120	Myers Industries Inc	MYE	0.36%
121	Group 1 Automotive Inc	GPI	0.36%
122	Essential Properties Realty Trust Inc	EPRT	0.36%
123	TTM Technologies Inc	TTMI	0.35%
124	Hillman Solutions Corp	HLMN	0.35%
125	Vicor Corp	VICR	0.35%
126	Modine Manufacturing Co	MOD	0.35%
127	Phillips Edison & Co Inc	PECO	0.35%
128	American States Water Co	AWR	0.35%
129	Hut 8 Corp	HUT	0.35%
130	Abercrombie & Fitch Co	ANF	0.34%
131	Urban Outfitters Inc	URBN	0.34%
132	Virtus Investment Partners Inc	VRTS	0.34%
133	Freshworks Inc	FRSH	0.33%
134	Selective Insurance Group Inc	SIGI	0.33%
135	Semtech Corp	SMTC	0.33%
136	Ibex Holdings Ltd Common	IBEX	0.33%
137	LB Pharmaceuticals Inc	LBRX	0.33%
138	Ameris Bancorp	ABCB	0.33%
139	Spectrum Brands Holdings Inc	SPB	0.33%
140	Digi International Inc	DGII	0.33%
141	Sonos Inc	SONO	0.33%
142	Enterprise Financial Services Corp	EFSC	0.33%
143	Primoris Services Corp	PRIM	0.32%
144	CECO Environmental Corp	CECO	0.32%
145	Magnite Inc	MGNI	0.32%
146	Sunstone Hotel Investors Inc	SHO	0.31%
147	BlackLine Inc	BL	0.31%
148	VSE Corp	VSEC	0.31%
149	Iridium Communications Inc	IRDM	0.31%
150	Bandwidth Inc	BAND	0.31%
151	AtriCure Inc	ATRC	0.31%
152	Credo Technology Group	CRDO	0.30%
153	Inmode Ltd Common Stock	INMD	0.30%
154	Acadian Asset Management Inc	AAMI	0.30%
155	Bloom Energy Corp	BE	0.30%
156	Kadant Inc	KAI	0.29%
157	Dyne Therapeutics Inc	DYN	0.29%
158	SkyWest Inc	SKYW	0.29%
159	Moelis & Co	MC	0.29%
160	Amalgamated Financial Corp	AMAL	0.29%
161	nCino Inc	NCNO	0.28%
162	Select Water Solutions Inc	WTTR	0.28%
163	Old Second Bancorp Inc	OSBC	0.28%
164	Badger Meter Inc	BMI	0.28%
165	Edgewell Personal Care Co	EPC	0.27%
166	Disc Medicine Inc	IRON	0.27%
167	Hawkins Inc	HWKN	0.27%
168	Immunome Inc	IMNM	0.26%
169	Oruka Therapeutics Inc	ORKA	0.26%
170	WEX Inc	WEX	0.26%
171	People Inc	PPLI	0.26%
172	10X Genomics Inc	TXG	0.26%
173	Quaker Chemical Corp	KWR	0.26%
174	Centerspace	CSR	0.26%
175	DNOW Inc	DNOW	0.25%
176	Core Scientific Inc	CORZ	0.24%
177	Miami International Holdings Inc	MIAX	0.24%
178	Transocean Ltd Common	RIG	0.24%
179	Warrior Met Coal Inc	HCC	0.24%
180	HB Fuller Co	FUL	0.23%
181	Cargurus Inc	CARG	0.23%
182	Shoals Technologies Group Inc	SHLS	0.23%
183	Liberty Latin America	LILAK	0.23%
184	Option Care Health Inc	OPCH	0.23%
185	OceanFirst Financial Corp	OCFC	0.23%
186	Meritage Homes Corp	MTH	0.22%
187	Sterling Infrastructure Inc	STRL	0.22%
188	Utah Medical Products Inc	UTMD	0.22%
189	Amneal Pharmaceuticals Inc	AMRX	0.22%
190	Insmed Inc	INSM	0.22%
191	Pathward Financial Inc	CASH	0.22%
192	Atkore Inc	ATKR	0.21%
193	Axogen Inc	AXGN	0.21%
194	ACM Research Inc	ACMR	0.21%
195	YETI Holdings Inc	YETI	0.21%
196	LiveRamp Holdings Inc	RAMP	0.21%
197	UniFirst Corp/MA	UNF	0.21%
198	Onespaworld Holdings Ltd	OSW	0.20%
199	Arhaus Inc	ARHS	0.20%
200	Hamilton Lane Inc	HLNE	0.20%
201	REGENXBIO Inc	RGNX	0.20%
202	Adaptive Biotechnologies Corp	ADPT	0.19%
203	Braze Inc	BRZE	0.19%
204	Napco Security Technologies Inc	NSSC	0.19%
205	Peabody Energy Corp	BTU	0.19%
206	Ooma Inc	OOMA	0.19%
207	Maze Therapeutics Inc	MAZE	0.19%
208	RLJ Lodging Trust	RLJ	0.19%
209	Ladder Capital Corp	LADR	0.18%
210	Lumen Technologies Inc	LUMN	0.18%
211	AvePoint Inc	AVPT	0.18%
212	Arrowhead Pharmaceuticals Inc	ARWR	0.18%
213	Nextpower Inc	NXT	0.18%
214	Blue Bird Corp	BLBD	0.18%
215	Workiva Inc. Class A	WK	0.18%
216	Aveanna Healthcare Holdings Inc	AVAH	0.18%
217	Xenia Hotels & Resorts Inc	XHR	0.17%
218	TG Therapeutics Inc	TGTX	0.17%
219	Dole PLC Common Stock	DOLE	0.17%
220	Byline Bancorp Inc	BY	0.17%
221	Palomar Holdings Inc	PLMR	0.17%
222	Patrick Industries Inc	PATK	0.17%
223	Prestige Consumer Healthcare Inc	PBH	0.17%
224	Hims & Hers Health Inc	HIMS	0.16%
225	PACS Group Inc	PACS	0.16%
226	Hilton Grand Vacations Inc	HGV	0.16%
227	Axsome Therapeutics Inc	AXSM	0.16%
228	EchoStar Corp	ECHO	0.16%
229	Amylyx Pharmaceuticals Inc	AMLX	0.15%
230	Savers Value Village Inc	SVV	0.15%
231	Bridgebio Pharma Inc	BBIO	0.15%
232	Business First Bancshares Inc	BFST	0.15%
233	QuidelOrtho Corp	QDEL	0.15%
234	Janus International Group Inc	JBI	0.15%
235	Vertex Inc	VERX	0.14%
236	Guardant Health Inc	GH	0.14%
237	Riot Platforms Inc	RIOT	0.14%
238	La-Z-Boy Inc	LZB	0.14%
239	CryoPort Inc	CYRX	0.14%
240	MediaAlpha Inc	MAX	0.14%
241	Barrett Business Services Inc	BBSI	0.14%
242	Core Natural Resources Inc	CNR	0.13%
243	Lionsgate Studios Corp	LION	0.13%
244	ADTRAN Holdings Inc	ADTN	0.12%
245	Lantheus Holdings Inc	LNTH	0.11%
246	Omnicell Inc	OMCL	0.11%
247	Accel Entertainment Inc	ACEL	0.11%
248	Aurinia Pharmaceuticals Inc	AUPH	0.10%
249	Sprouts Farmers Market Inc	SFM	0.10%
250	Crispr Therapeutics AG	CRSP	0.10%
	Cash and other net assets		4.82%

As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 276.

The book

FundJPMorgan Fundamental Data Science Small Core ETF

Positions276

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

Sourceam.jpmorgan.com ↗

Top 10 together9.2%

Cash and other net assets4.82%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SCDS fund page→Overlap of SCDS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCDS, data as of Oct 13, 2026. https://etfiq.com/funds/scds/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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