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MCDS
JPMorgan Fundamental Data Science Mid Core ETF
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MCDS Holdings Information

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Holdings Count
204
Total Assets
8.09M
Top 10 Percentage
13.03%
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

204 Holdings as of Jul 08, 2026
204 Holdings as of Jul 08, 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-
3.48%$279.33K―――――
MPC
Marathon Petroleum
1.21%$97.40K―$81.94B55.44%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
CAH
Cardinal Health
1.16%$92.73K―$55.54B44.15%
11 Buy
1 Hold
0 Sell
Strong Buy
―
STT
State Street
1.13%$90.66K―$49.10B63.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
1.05%$84.25K―$59.15B130.67%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
1.03%$82.36K―$43.95B21.53%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MTB
M&T Bank Corporation
1.02%$81.65K―$34.36B16.61%
2 Buy
11 Hold
1 Sell
Hold
―
TER
Teradyne
1.00%$80.51K―$55.04B267.82%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DOV
Dover Corporation
0.99%$79.51K―$28.48B11.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
0.96%$76.72K―$23.54B6.32%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.23%Technology15.97%Industrials12.97%Financial10.98%Healthcare9.97%Consumer Cyclical6.60%Real Estate6.37%Utilities6.08%Energy4.58%Consumer Defensive3.50%General3.32%Basic Materials2.44%Communication Services17.23%Technology
Technology
17.23%
Industrials
15.97%
Financial
12.97%
Healthcare
10.98%
Consumer Cyclical
9.97%
Real Estate
6.60%
Utilities
6.37%
Energy
6.08%
Consumer Defensive
4.58%
General
3.50%
Basic Materials
3.32%
Communication Services
2.44%

Countries Breakdown

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

Breakdown By Smart Score

12.71%Outperform1016.40%Outperform916.98%Outperform820.68%Neutral711.09%Neutral69.53%Neutral57.26%Neutral41.68%Underperform32.13%Underperform21.53%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
12.71%
9
16.40%
8
16.98%
7
20.68%
6
11.09%
5
9.53%
4
7.26%
3
1.68%
2
2.13%
1
1.53%

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, CAH.
    What is MCDS’s holding count?
    ETF MCDS’s is holdings 204 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 8.09M.
        What sector is MCDS most exposed to?
        MCDS is most exposed to 17.23% Technology of its holdings.
          How concentrated is MCDS?
          MCDS’s top 10 holdings represent 13.03% of the fund.
            What is MCDS’s average Smart Score?
            The weighted average Smart Score of MCDS is 7.
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