SCDS JPMorgan Fundamental Data Science Small Core ETF

97

NASDAQ | ETF

Price
$54.98
Decreased by -2.77%
Dollar volume (20D)
7.34 K
ADR%
0.01
Technology - 17.75%Financial Services - 17.25%Healthcare - 16.66%Industrials - 13.76%Consumer Cyclicals - 12.84%Real Estate - 5.46%Energy - 4.80%Consumer Defensive - 4.04%Basic Materials - 2.88%Utilities - 2.72%Communication Services - 1.83%
Technology - 17.75%
Financial Services - 17.25%
Healthcare - 16.66%
Industrials - 13.76%
Consumer Cyclicals - 12.84%
Real Estate - 5.46%
Energy - 4.80%
Consumer Defensive - 4.04%
Basic Materials - 2.88%
Utilities - 2.72%
Communication Services - 1.83%

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies.

Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors.

In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Top 20 Holdings

Asset Name Sector Industry Weight
HLNE Hamilton Lane Inc Financial Services Asset Management 1.33%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 1.32%
LTH Life Time Group Holdings Inc Consumer Cyclical Leisure 1.29%
EXLS ExlService Holdings Inc Technology Information Technology Services 1.20%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.15%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 1.14%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 1.14%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 1.10%
RMBS Rambus Inc Technology Semiconductors 1.08%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 1.04%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.03%
SM SM Energy Co Energy Oil & Gas E&P 0.97%
AZZ AZZ Incorporated Industrials Specialty Business Services 0.95%
INSM Insmed Inc Healthcare Biotechnology 0.95%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.94%
FRSH Freshworks Inc Technology Software - Application 0.93%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.92%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.90%
BKU BankUnited Inc Financial Services Banks - Regional 0.86%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 0.86%
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