SCDS JPMorgan Fundamental Data Science Small Core ETF

88

NASDAQ | ETF

Price
$58.30
Increased by +1.38%
Dollar volume (20D)
6.43 K
ADR%
0.10
Financial Services - 18.43%Technology - 17.91%Healthcare - 15.50%Industrials - 14.02%Consumer Cyclicals - 12.72%Real Estate - 5.88%Energy - 4.43%Basic Materials - 3.48%Consumer Defensive - 3.48%Utilities - 2.62%Communication Services - 1.54%
Financial Services - 18.43%
Technology - 17.91%
Healthcare - 15.50%
Industrials - 14.02%
Consumer Cyclicals - 12.72%
Real Estate - 5.88%
Energy - 4.43%
Basic Materials - 3.48%
Consumer Defensive - 3.48%
Utilities - 2.62%
Communication Services - 1.54%

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 1.62%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.49%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 1.23%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 1.22%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 1.18%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 1.17%
SM SM Energy Co Energy Oil & Gas E&P 1.13%
EXLS ExlService Holdings Inc Technology Information Technology Services 1.11%
LTH Life Time Group Holdings Inc Consumer Cyclical Leisure 1.01%
PCVX Vaxcyte Inc Healthcare Biotechnology 0.99%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.93%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.91%
AGIO Agios Pharm Healthcare Biotechnology 0.91%
KRG Kite Realty Group Trust Real Estate REIT - Retail 0.90%
PLXS Plexus Corp Technology Electronic Components 0.90%
BKU BankUnited Inc Financial Services Banks - Regional 0.88%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.88%
FIBK First Interstate BancSystem Inc Financial Services Banks - Regional 0.88%
WSFS WSFS Financial Corporation Financial Services Banks - Regional 0.87%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 0.87%
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