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EXCHANGE TRADED FUND

SCDS

JPMorgan Fundamental Data Science Small Core ETF

$75.26 ▼ 1.04%

−$0.79 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $9.78M

Expense ratio 0.40%

Inception Aug 7, 2024

Asset class US Equity

Holdings 271

Volume 1.17K

Avg volume 1.36K

ABOUT THIS FUND

Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable data insights, and comprehensive risk oversight.

PRICE

$75.26 ▼ DOWN 1.04% (−$0.79)

HOLDINGS

TOP 20 OF 271 · 15.98% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CHEF The Chefs' Warehouse, Inc. 1.13% 959 $110.28K

02

RHP Ryman Hospitality Properties, Inc. 1.03% 782 $101.14K

03

TWST Twist Bioscience Corporation 0.94% 652 $92.18K

04

LTH Life Time Group Holdings, Inc. 0.90% 2.03K $88.45K

05

WSFS WSFS Financial Corporation 0.90% 1.12K $87.93K

06

MOG-A Moog Inc. 0.90% 234 $87.67K

07

MCRI Monarch Casino & Resort, Inc. 0.87% 693 $84.94K

08

AZZ AZZ Inc. 0.85% 599 $82.86K

09

ENVA Enova International, Inc. 0.76% 318 $74K

10

FFBC First Financial Bancorp. 0.75% 2.24K $73.48K

11

RUSHA Rush Enterprises, Inc. 0.73% 940 $71.69K

12

FIBK First Interstate BancSystem, Inc. 0.73% 1.93K $71.34K

13

SM SM Energy Company 0.73% 1.94K $71.01K

14

PRM Perimeter Solutions, Inc. 0.69% 2.2K $67.24K

15

KRG Kite Realty Group Trust 0.69% 2.6K $67.57K

16

WTS Watts Water Technologies, Inc. 0.69% 185 $67.77K

17

TCBK TriCo Bancshares 0.68% 1.23K $66.02K

18

WHD Cactus, Inc. 0.67% 946 $65.75K

19

CON Concentra Group Holdings Parent, Inc. 0.67% 1.92K $65.68K

20

PTGX Protagonist Therapeutics, Inc. 0.67% 451 $65.09K

SECTOR HOLDINGS

TECHNOLOGY IS 18.93% OF THE FUND

Financial Services 18.93%

Healthcare 18.75%

Technology 15.15%

Industrials 13.45%

Consumer Cyclical 11.49%

Real Estate 6.32%

Energy 5.14%

Basic Materials 2.97%

Utilities 2.88%

Consumer Defensive 2.66%

Communication Services 2.26%

BY REGION

UNITED STATES IS 91.07% OF THE FUND

United States 91.07%

— Other 4.02%

Bermuda 1.31%

Canada 0.88%

Ireland 0.73%

Cayman Islands 0.68%

United Kingdom 0.40%

Switzerland 0.35%

Israel 0.30%

Bahamas 0.21%

Luxembourg 0.05%