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ETF Nasdaq USD

JPMorgan Fundamental Data Science Small Core ETF SCDS

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch SCDS (sign in) Add to portfolio (SCDS) Set an alert for SCDS Compare SCDS with other ETFs Position size calculator for SCDS at 70.58 USD

How position sizing works
Last price 70.58 USD Change: Up +0.39 Percent change: Up +0.55%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Nov 2025
Net assets
$9.2M
As of 30 Jun 2026
Holdings
277
As of 30 Jun 2026
12-month distribution yield
1.13%
Quarterly
Asset class
Equity
From holdings

JPMorgan Fundamental Data Science Small Core ETF (SCDS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$70.58 on 19 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$9.21 million as of 30 Jun 2026. Its latest holdings report lists 277 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 1.13%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 Nov 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,211,157
Total assets
$9,368,516
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 277 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SCDS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 3.42% $315K Short-term investment vehicles (cash funds) United States USD
2 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 1.68% $154K Short-term investment vehicles (cash funds) United States USD
3 MYR Group, Inc. US55405W1045 1.05% $97K Equity (common) United States USD
4 Ryman Hospitality Properties, Inc. US78377T1079 1.01% $93K Equity (common) United States USD
5 Moog, Inc. Moog, Inc., Class A US6153942023 0.99% $92K Equity (common) United States USD
6 AZZ, Inc. US0024741045 0.93% $86K Equity (common) United States USD
7 Chefs' Warehouse, Inc. (The) US1630861011 0.92% $85K Equity (common) United States USD
8 Monarch Casino & Resort, Inc. US6090271072 0.91% $84K Equity (common) United States USD
9 Knowles Corp. US49926D1090 0.89% $82K Equity (common) United States USD
10 WSFS Financial Corp. US9293281021 0.86% $80K Equity (common) United States USD
11 Life Time Group Holdings, Inc. US53190C1027 0.83% $77K Equity (common) United States USD
12 Twist Bioscience Corp. US90184D1000 0.82% $76K Equity (common) United States USD
13 Perimeter Solutions, Inc. US71385M1071 0.78% $72K Equity (common) United States USD
14 Enova International, Inc. US29357K1034 0.77% $71K Equity (common) United States USD
15 First Financial Bancorp US3202091092 0.76% $70K Equity (common) United States USD
16 Plexus Corp. US7291321005 0.75% $69K Equity (common) United States USD
17 First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A US32055Y2019 0.74% $69K Equity (common) United States USD
18 Kite Realty Group Trust US49803T3005 0.74% $68K Equity (common) United States USD
19 Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A US9427491025 0.73% $67K Equity (common) United States USD
20 Vishay Intertechnology, Inc. US9282981086 0.69% $64K Equity (common) United States USD
21 Rush Enterprises, Inc. Rush Enterprises, Inc., Class A US7818462092 0.69% $63K Equity (common) United States USD
22 DigitalOcean Holdings, Inc. US25402D1028 0.68% $62K Equity (common) United States USD
23 Synaptics, Inc. US87157D1090 0.66% $61K Equity (common) United States USD
24 TriCo Bancshares US8960951064 0.66% $61K Equity (common) United States USD
25 Power Integrations, Inc. US7392761034 0.65% $60K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 277 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.08%
Short-term investment vehicles (cash funds) 5.09%
Equity derivatives 0.09%
Other <0.01%

Country

Country by weight
CountryWeightBar
United States 95.11%
Bermuda 1.56%
Cayman Islands 0.92%
Canada 0.91%
Ireland 0.77%
Curaçao 0.45%
United Kingdom 0.42%
Switzerland 0.29%
Israel 0.29%
MH 0.26%
Bahamas 0.22%
Luxembourg 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.26%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 12.74%
Finance 11.45%
Technology 10.14%
Industrials 8.62%
Health Care 8.45%
Real Estate 4.32%
Utilities 2.88%
Energy 2.44%
Health Technology 1.29%
Unknown 0.99%
Miscellaneous 0.63%
Telecommunications 0.26%
Consumer Staples 0.13%

Partial coverage: sectors are known for 64.3% of net assets (67% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8000
4 payments per unit
12-month yield
1.13%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8000) ÷ latest price ($70.58) × 100 = 1.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
SCDS distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.3030
23 Jun 2026$0.1580
24 Mar 2026$0.0520
16 Dec 2025$0.2870
23 Sep 2025$0.1930
24 Jun 2025$0.1450
25 Mar 2025$0.0630
24 Dec 2024$0.1900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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