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MCDS
JPMorgan Fundamental Data Science Mid Core ETF
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MCDS Holdings Information

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Last updated: September 7, 2026

Holdings Count
205
Total Assets
9.53M
Top 10 Percentage
14.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

205 Holdings as of Sep 07, 2026
205 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JIMXX
JPMorgan Trust I Prime Money Market Fund -IM-
3.56%$339.36K―――――
MPC
Marathon Petroleum
1.65%$157.02K―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
1.26%$119.77K―$69.03B121.09%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
STT
State Street
1.21%$115.59K―$53.36B71.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
1.19%$113.37K―$57.49B65.27%
13 Buy
2 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
1.13%$108.01K―$116.87B49.47%
32 Buy
3 Hold
0 Sell
Strong Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
1.09%$104.19K―$47.78B46.42%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NTRA
Natera Inc.
1.05%$100.27K―$47.31B95.32%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MTB
M&T Bank Corporation
1.02%$97.46K―$34.64B20.18%
4 Buy
11 Hold
1 Sell
Hold
―
RJF
Raymond James Financial
0.98%$93.63K―$34.30B7.73%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.02%General14.64%Technology12.55%Industrials11.02%Financial9.81%Healthcare8.61%Consumer Cyclical6.03%Real Estate5.86%Utilities5.82%Energy3.72%Consumer Defensive2.68%Basic Materials2.24%Communication Services17.02%General
General
17.02%
Technology
14.64%
Industrials
12.55%
Financial
11.02%
Healthcare
9.81%
Consumer Cyclical
8.61%
Real Estate
6.03%
Utilities
5.86%
Energy
5.82%
Consumer Defensive
3.72%
Basic Materials
2.68%
Communication Services
2.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.15%Outperform1017.79%Outperform910.68%Outperform818.14%Neutral716.12%Neutral610.24%Neutral55.51%Neutral43.73%Underperform32.08%Underperform20.56%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
15.15%
9
17.79%
8
10.68%
7
18.14%
6
16.12%
5
10.24%
4
5.51%
3
3.73%
2
2.08%
1
0.56%

MCDS ETF News

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See More MCDS News

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are JIMXX, MPC, HPE.
    What is MCDS’s holding count?
    ETF MCDS’s is holdings 205 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 9.53M.
        What sector is MCDS most exposed to?
        MCDS is most exposed to 17.02% General of its holdings.
          How concentrated is MCDS?
          MCDS’s top 10 holdings represent 14.14% of the fund.
            What is MCDS’s average Smart Score?
            The weighted average Smart Score of MCDS is 7.
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