SCDS JPMorgan Fundamental Data Science Small Core ETF

68

NASDAQ | ETF

Price
$54.97
Increased by +0.65%
Dollar volume (20D)
5.85 K
ADR%
0.11
Technology - 18.18%Financial Services - 17.21%Healthcare - 15.82%Industrials - 12.89%Consumer Cyclicals - 12.15%Real Estate - 6.12%Energy - 4.39%Consumer Defensive - 4.38%Basic Materials - 3.61%Utilities - 3.15%Communication Services - 2.10%
Technology - 18.18%
Financial Services - 17.21%
Healthcare - 15.82%
Industrials - 12.89%
Consumer Cyclicals - 12.15%
Real Estate - 6.12%
Energy - 4.39%
Consumer Defensive - 4.38%
Basic Materials - 3.61%
Utilities - 3.15%
Communication Services - 2.10%

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
MJGXX JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 4.43%
INSM Insmed Inc Healthcare Biotechnology 1.28%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.25%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.22%
TTMI TTM Technologies Inc Technology Electronic Components 1.16%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 1.12%
HLNE Hamilton Lane Inc Financial Services Asset Management 1.11%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 1.07%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.06%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 1.03%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 0.99%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 0.97%
FN Fabrinet Technology Electronic Components 0.96%
RMBS Rambus Inc Technology Semiconductors 0.94%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 0.94%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.93%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 0.90%
WSFS WSFS Financial Corporation Financial Services Banks - Regional 0.90%
ATMU Atmus Filtration Technologies Inc. Industrials Pollution & Treatment Controls 0.87%
LTH Life Time Group Holdings Inc Consumer Cyclical Leisure 0.84%
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