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.

The Chefs' Warehouse, Inc.

Twist Bioscience Corporation

Ryman Hospitality Properties, Inc.

AZZ Inc.

WSFS Financial Corporation

Life Time Group Holdings, Inc.

Monarch Casino & Resort, Inc.

Enova International, Inc.

Perimeter Solutions, Inc.

Rush Enterprises, Inc.

Financial Services

Healthcare

Technology

Industrials

Consumer Cyclical

Real Estate

Energy

Basic Materials

Utilities

Consumer Defensive

JPMorgan Fundamental Data Science Small Core ETF

SCDS Holdings & Sector Breakdown