This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.

Marathon Petroleum Corporation

Hewlett Packard Enterprise Company

State Street Corporation

Westinghouse Air Brake Technologies Corporation

Cardinal Health, Inc.

M&T Bank Corporation

Snowflake Inc.

Teradyne, Inc.

Natera, Inc.

Raymond James Financial, Inc.

Technology

Industrials

Financial Services

Healthcare

Consumer Cyclical

Real Estate

Energy

Utilities

Consumer Defensive

Basic Materials

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Holdings & Sector Breakdown