SCDS JPMorgan Fundamental Data Science Small Core ETF

78

NASDAQ | ETF

Price
$53.42
Increased by +1.02%
Dollar volume (20D)
6.87 K
ADR%
0.06
Technology - 18.25%Financial Services - 17.16%Healthcare - 16.34%Industrials - 13.38%Consumer Cyclicals - 11.78%Real Estate - 5.85%Energy - 4.56%Consumer Defensive - 4.43%Basic Materials - 3.41%Utilities - 2.78%Communication Services - 2.07%
Technology - 18.25%
Financial Services - 17.16%
Healthcare - 16.34%
Industrials - 13.38%
Consumer Cyclicals - 11.78%
Real Estate - 5.85%
Energy - 4.56%
Consumer Defensive - 4.43%
Basic Materials - 3.41%
Utilities - 2.78%
Communication Services - 2.07%

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
INSM Insmed Inc Healthcare Biotechnology 1.31%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 1.27%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.15%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 1.14%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.12%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 1.07%
EXLS ExlService Holdings Inc Technology Information Technology Services 1.07%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 1.06%
TTMI TTM Technologies Inc Technology Electronic Components 1.02%
HLNE Hamilton Lane Inc Financial Services Asset Management 1.00%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 0.99%
CHX ChampionX Corporation Energy Oil & Gas Equipment & Services 0.99%
FN Fabrinet Technology Electronic Components 0.93%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.92%
AZZ AZZ Incorporated Industrials Specialty Business Services 0.92%
RMBS Rambus Inc Technology Semiconductors 0.92%
ATMU Atmus Filtration Technologies Inc. Industrials Pollution & Treatment Controls 0.87%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 0.87%
FRSH Freshworks Inc Technology Software - Application 0.86%
KRG Kite Realty Group Trust Real Estate REIT - Retail 0.86%
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