ETF Research

SCDS: JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:57 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS)

What this ETF is trying to do

The JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (ticker: SCDS) is an exchange-traded fund. While the specific investment strategy isn't detailed in the data, it holds a variety of different companies. This list of holdings is partial, meaning we are only seeing the largest ones. As of October 2026, the fund holds 239 different assets.

Top Holdings

The following are some of the largest companies held in this fund:

• JPMORGAN PRIME MONEY MARKET IM (4.11%)

• TWIST BIOSCIENCE CORP (1.36%)

• THE CHEFS' WAREHOUSE INC (1.16%)

• RYMAN HOSPITALITY PROPERTIES INC (1.01%)

• MOOG INC CLASS A (0.96%)

• WSFS FINANCIAL CORP (0.91%)

• AZZ INC (0.87%)

• LIFE TIME GROUP HOLDINGS INC (0.87%)

• MONARCH CASINO & RESORT INC (0.86%)

• FIRST FINANCIAL BANCORP (0.76%)

Please remember that holdings can change over time.

What the numbers show

When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes the share price change plus any distributions (cash payments) received.

For SCDS, the numbers show growth:

• Year-to-Date (YTD): The price return is approximately 21.55%, while the total return is approximately 21.90%.

• One-Year: The price return is approximately 22.50%, while the total return is approximately 23.85%.

To visualize this, the estimated price from roughly one year ago was $59.58. The current price is $72.99.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is currently 0.945%. This means the cash payments represent about 0.95% of the current share price. These distributions usually happen quarterly, and there were 4 payments in the last 12 months.

It is important to remember that a distribution yield tells you how much cash was paid out, but it is not the same as your total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry about this because if the value of the underlying assets drops significantly, it can affect the share price.

For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.

Pros

• The ETF has shown positive price returns and total returns over the last year.

• There is no detected price erosion according to the current erosion-risk measurements.

Cons

• The distribution yield is relatively low (0.945%).

• The income rating grade is a "C."

Beginner takeaway

When looking at SCDS, you can see a difference between the share price movement and the total return. The total return is higher than the price return because it accounts for the cash distributions paid to investors. Always remember that high yields can sometimes be misleading, and it is important to look at both price changes and total returns to see the full picture.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

239 holdings available
# Holding Ticker Weight
1 JPMORGAN PRIME MONEY MARKET IM JIMXX 4.11%
2 TWIST BIOSCIENCE CORP TWST 1.36%
3 THE CHEFS' WAREHOUSE INC CHEF 1.16%
4 RYMAN HOSPITALITY PROPERTIES INC RHP 1.01%
5 MOOG INC CLASS A MOG-A 0.96%
6 WSFS FINANCIAL CORP WSFS 0.91%
7 AZZ INC AZZ 0.87%
8 LIFE TIME GROUP HOLDINGS INC LTH 0.87%
9 MONARCH CASINO & RESORT INC MCRI 0.86%
10 FIRST FINANCIAL BANCORP FFBC 0.76%
Show all 239 holdings
1. JPMORGAN PRIME MONEY MARKET IM JIMXX 4.11%
2. TWIST BIOSCIENCE CORP TWST 1.36%
3. THE CHEFS' WAREHOUSE INC CHEF 1.16%
4. RYMAN HOSPITALITY PROPERTIES INC RHP 1.01%
5. MOOG INC CLASS A MOG-A 0.96%
6. WSFS FINANCIAL CORP WSFS 0.91%
7. AZZ INC AZZ 0.87%
8. LIFE TIME GROUP HOLDINGS INC LTH 0.87%
9. MONARCH CASINO & RESORT INC MCRI 0.86%
10. FIRST FINANCIAL BANCORP FFBC 0.76%
11. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.74%
12. KNOWLES CORP KN 0.74%
13. CONCENTRA GROUP HOLDINGS PARENT INC CON 0.71%
14. SM ENERGY CO SM 0.71%
15. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.71%
16. PLEXUS CORP PLXS 0.70%
17. RUSH ENTERPRISES INC CLASS A RUSHA 0.70%
18. PROTAGONIST THERAPEUTICS INC PTGX 0.69%
19. KITE REALTY GROUP TRUST KRG 0.68%
20. TRICO BANCSHARES TCBK 0.68%
21. INSIGHT ENTERPRISES INC NSIT 0.47%
22. VISTEON CORP VC 0.47%
23. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.46%
24. CARETRUST REIT INC CTRE 0.46%
25. COMMERCIAL METALS CO CMC 0.46%
26. JOHN WILEY & SONS INC CLASS A WLY 0.46%
27. UTZ BRANDS INC CLASS A UTZ 0.46%
28. ABM INDUSTRIES INC ABM 0.45%
29. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.45%
30. CVB FINANCIAL CORP CVBF 0.45%
31. PENGUIN SOLUTIONS INC PENG 0.45%
32. STONEX GROUP INC SNEX 0.45%
33. VISHAY INTERTECHNOLOGY INC VSH 0.45%
34. DOUGLAS DYNAMICS INC PLOW 0.44%
35. KODIAK GAS SERVICES INC KGS 0.44%
36. LCI INDUSTRIES INC LCII 0.44%
37. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.44%
38. POWER INTEGRATIONS INC POWI 0.44%
39. SABRA HEALTH CARE REIT INC SBRA 0.44%
40. SPYRE THERAPEUTICS INC SYRE 0.44%
41. TEEKAY TANKERS LTD CLASS A TNK 0.44%
42. TERRENO REALTY CORP TRNO 0.44%
43. ASSOCIATED BANC-CORP ASB 0.43%
44. BOX INC CLASS A BOX 0.43%
45. KONTOOR BRANDS INC KTB 0.43%
46. n/a HNGE 0.43%
47. ONE GAS INC OGS 0.43%
48. VARONIS SYSTEMS INC VRNS 0.43%
49. XENON PHARMACEUTICALS INC XENE 0.43%
50. CYTOKINETICS INC CYTK 0.42%
51. DONNELLEY FINANCIAL SOLUTIONS INC DFIN 0.42%
52. LIVANOVA PLC LIVN 0.42%
53. MIRUM PHARMACEUTICALS INC MIRM 0.42%
54. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.42%
55. CNX RESOURCES CORP CNX 0.41%
56. INTERNATIONAL SEAWAYS INC INSW 0.41%
57. RAMBUS INC RMBS 0.41%
58. V2X INC VVX 0.41%
59. VERADERMICS INC MANE 0.41%
60. IRHYTHM HOLDINGS INC IRTC 0.40%
61. SAFETY INSURANCE GROUP INC SAFT 0.40%
62. SOUTHWEST GAS HOLDINGS INC SWX 0.40%
63. UNITIL CORP UTL 0.40%
64. VICTORIA'S SECRET & CO VSXY 0.40%
65. CUSHMAN & WAKEFIELD LTD CWK 0.39%
66. n/a DRVN 0.39%
67. SPX TECHNOLOGIES INC SPXC 0.39%
68. BANCFIRST CORP BANF 0.38%
69. FIRST ADVANTAGE CORP FA 0.38%
70. GRIFFON CORP GFF 0.38%
71. MARTEN TRANSPORT LTD MRTN 0.38%
72. MODINE MANUFACTURING CO MOD 0.38%
73. n/a WRBY 0.38%
74. STEVEN MADDEN LTD SHOO 0.38%
75. TTM TECHNOLOGIES INC TTMI 0.38%
76. VICOR CORP VICR 0.38%
77. ENACT HOLDINGS INC ACT 0.37%
78. FABRINET FN 0.37%
79. GROUP 1 AUTOMOTIVE INC GPI 0.37%
80. JACKSON FINANCIAL INC JXN 0.37%
81. LIBERTY ENERGY INC CLASS A LBRT 0.37%
82. BANDWIDTH INC CLASS A BAND 0.36%
83. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.36%
84. EXLSERVICE HOLDINGS INC EXLS 0.36%
85. HUT 8 CORP HUT 0.36%
86. LB PHARMACEUTICALS INC LBRX 0.36%
87. MATERION CORP MTRN 0.36%
88. MYERS INDUSTRIES INC MYE 0.36%
89. OSCAR HEALTH INC CLASS A OSCR 0.36%
90. AMERICAN STATES WATER CO AWR 0.35%
91. HILLMAN SOLUTIONS CORP SHS HLMN 0.35%
92. n/a PECO 0.35%
93. VIRTUS INVESTMENT PARTNERS INC VRTS 0.35%
94. DIGI INTERNATIONAL INC DGII 0.34%
95. SEMTECH CORP SMTC 0.34%
96. SPECTRUM BRANDS HOLDINGS INC SPB 0.34%
97. AMERIS BANCORP ABCB 0.33%
98. CECO ENVIRONMENTAL CORP CECO 0.33%
99. ENTERPRISE FINANCIAL SERVICES CORP EFSC 0.33%
100. IMMUNOME INC ORDINARY SHARES IMNM 0.33%
101. n/a TXG 0.33%
102. REMITLY GLOBAL INC RELY 0.33%
103. SELECTIVE INSURANCE GROUP INC SIGI 0.33%
104. SONOS INC SONO 0.33%
105. BLOOM ENERGY CORP CLASS A BE 0.32%
106. IBEX LTD IBEX 0.32%
107. IRIDIUM COMMUNICATIONS INC IRDM 0.32%
108. MAGNITE INC MGNI 0.32%
109. ABERCROMBIE & FITCH CO CLASS A ANF 0.31%
110. DISC MEDICINE INC ORDINARY SHARES IRON 0.31%
111. DYNE THERAPEUTICS INC ORDINARY SHARES DYN 0.31%
112. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.31%
113. URBAN OUTFITTERS INC URBN 0.31%
114. VSE CORP VSEC 0.31%
115. ACADIAN ASSET MANAGEMENT INC AAMI 0.30%
116. ATRICURE INC ATRC 0.30%
117. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.30%
118. INMODE LTD INMD 0.30%
119. KADANT INC KAI 0.30%
120. SKYWEST INC SKYW 0.30%
121. SUNSTONE HOTEL INVESTORS INC SHO 0.30%
122. MOELIS & CO CLASS A MC 0.29%
123. n/a AMAL 0.29%
124. PRIMORIS SERVICES CORP PRIM 0.29%
125. SELECT WATER SOLUTIONS INC CLASS A WTTR 0.29%
126. BLACKLINE INC BL 0.28%
127. OLD SECOND BANCORP INC OSBC 0.28%
128. ORUKA THERAPEUTICS INC ORKA 0.28%
129. ACM RESEARCH INC CLASS A ACMR 0.27%
130. MIAMI INTERNATIONAL HOLDINGS INC MIAX 0.27%
131. PEOPLE INC ORDINARY SHARES NEW PPLI 0.27%
132. BADGER METER INC BMI 0.26%
133. EDGEWELL PERSONAL CARE CO EPC 0.26%
134. HAWKINS INC HWKN 0.26%
135. INSMED INC INSM 0.26%
136. NCINO INC ORDINARY SHARES NCNO 0.26%
137. AXOGEN INC AXGN 0.25%
138. CARGURUS INC CLASS A CARG 0.25%
139. CENTERSPACE CSR 0.25%
140. DNOW INC DNOW 0.25%
141. n/a CORZ 0.25%
142. QUAKER HOUGHTON KWR 0.25%
143. WEX INC WEX 0.25%
144. MERITAGE HOMES CORP MTH 0.24%
145. H.B. FULLER CO FUL 0.23%
146. LIBERTY LATIN AMERICA LTD CLASS C LILAK 0.23%
147. n/a AMRX 0.23%
148. OCEANFIRST FINANCIAL CORP OCFC 0.23%
149. ADAPTIVE BIOTECHNOLOGIES CORP ADPT 0.22%
150. n/a SHLS 0.22%
151. STERLING INFRASTRUCTURE INC STRL 0.22%
152. TRANSOCEAN LTD RIG 0.22%
153. UTAH MEDICAL PRODUCTS INC UTMD 0.22%
154. WARRIOR MET COAL INC HCC 0.22%
155. YETI HOLDINGS INC YETI 0.22%
156. ATKORE INC ATKR 0.21%
157. HAMILTON LANE INC CLASS A HLNE 0.21%
158. LIVERAMP HOLDINGS INC RAMP 0.21%
159. PATHWARD FINANCIAL INC CASH 0.21%
160. REGENXBIO INC RGNX 0.21%
161. ARHAUS INC CLASS A ARHS 0.20%
162. ARROWHEAD PHARMACEUTICALS INC ARWR 0.20%
163. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.20%
164. UNIFIRST CORP UNF 0.20%
165. AXSOME THERAPEUTICS INC AXSM 0.19%
166. LADDER CAPITAL CORP CLASS A LADR 0.19%
167. MAZE THERAPEUTICS INC MAZE 0.19%
168. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.19%
169. ONESPAWORLD HOLDINGS LTD OSW 0.19%
170. OOMA INC OOMA 0.19%
171. AVEANNA HEALTHCARE HOLDINGS INC AVAH 0.18%
172. AVEPOINT INC ORDINARY SHARES CLASS A AVPT 0.18%
173. n/a RLJ 0.18%
174. PATRICK INDUSTRIES INC PATK 0.18%
175. PEABODY ENERGY CORP BTU 0.18%
176. TG THERAPEUTICS INC TGTX 0.18%
177. AMYLYX PHARMACEUTICALS INC AMLX 0.17%
178. BLUE BIRD CORP BLBD 0.17%
179. BRAZE INC CLASS A BRZE 0.17%
180. BYLINE BANCORP INC BY 0.17%
181. OPTION CARE HEALTH INC OPCH 0.17%
182. RIOT PLATFORMS INC RIOT 0.17%
183. XENIA HOTELS & RESORTS INC XHR 0.17%
184. BRIDGEBIO PHARMA INC BBIO 0.16%
185. DOLE PLC DOLE 0.16%
186. GUARDANT HEALTH INC GH 0.16%
187. HILTON GRAND VACATIONS INC HGV 0.16%
188. n/a HIMS 0.16%
189. NEXTPOWER INC NXT 0.16%
190. PALOMAR HOLDINGS INC PLMR 0.16%
191. PRESTIGE CONSUMER HEALTHCARE INC PBH 0.16%
192. WORKIVA INC CLASS A WK 0.16%
193. BUSINESS FIRST BANCSHARES INC BFST 0.15%
194. ECHOSTAR CORP CLASS A ECHO 0.15%
195. PACS GROUP INC PACS 0.15%
196. SAVERS VALUE VILLAGE INC SVV 0.15%
197. CRYOPORT INC CYRX 0.14%
198. LA-Z-BOY INC LZB 0.14%
199. n/a JBI 0.14%
200. BARRETT BUSINESS SERVICES INC BBSI 0.13%
201. MEDIAALPHA INC ORDINARY SHARES CLASS A MAX 0.13%
202. n/a LION 0.13%
203. U.S. DOLLAR FOR FUTURES n/a 0.13%
204. VERTEX INC CLASS A VERX 0.13%
205. ADTRAN HOLDINGS INC ADTN 0.12%
206. CORE NATURAL RESOURCES INC ORDINARY SHARES CNR 0.12%
207. CRISPR THERAPEUTICS AG CRSP 0.11%
208. LANTHEUS HOLDINGS INC LNTH 0.11%
209. QUIDELORTHO CORP QDEL 0.11%
210. SPROUTS FARMERS MARKET INC SFM 0.11%
211. ACCEL ENTERTAINMENT INC CLASS A1 ACEL 0.10%
212. AURINIA PHARMACEUTICALS INC AUPH 0.10%
213. GREEN BRICK PARTNERS INC GRBK 0.10%
214. JADE BIOSCIENCES INC JBIO 0.10%
215. OMNICELL INC OMCL 0.10%
216. RIGETTI COMPUTING INC RGTI 0.09%
217. UPSTART HOLDINGS INC ORDINARY SHARES UPST 0.09%
218. VIKING THERAPEUTICS INC VKTX 0.09%
219. ANI PHARMACEUTICALS INC ANIP 0.08%
220. D-WAVE QUANTUM INC QBTS 0.08%
221. FIRST WATCH RESTAURANT GROUP INC FWRG 0.08%
222. BLOOMIN BRANDS INC BLMN 0.07%
223. EVOLENT HEALTH INC CLASS A EVH 0.07%
224. INOGEN INC INGN 0.07%
225. JOBY AVIATION INC JOBY 0.07%
226. PROCEPT BIOROBOTICS CORP PRCT 0.07%
227. PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A WOOF 0.06%
228. UNISYS CORP UIS 0.06%
229. CONDUENT INC CNDT 0.05%
230. ORION SA OEC 0.05%
231. VITAL FARMS INC ORDINARY SHARES VITL 0.05%
232. VERRA MOBILITY CORP CLASS A VRRM 0.04%
233. ANGI INC CLASS A ANGI 0.02%
234. CASH n/a 0.02%
235. THRYV HOLDINGS INC THRY 0.01%
236. AKERO THERAPEUTICS INC COMMON STOCK USD n/a 0.00%
237. ARCELLX INC COMMON STOCK USD n/a 0.00%
238. CONTRA BLUEPRINT MEDIC n/a 0.00%
239. MICRO E-MINI RUSSELL 2000 INDEX FUTURE DEC 26 n/a 0.00%
Holdings data last updated Oct 4, 2026 6:01 AM . Provider-reported weights may not sum exactly to 100%.
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