MCDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 205
- Total Assets
- 8.16M
- Top 10 Percentage
- 14.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
205 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JIMXXJIMXX | 3.29% | $268.40K | ― | ― | ― | ― | ― | ||
| MPCMarathon Petroleum | 1.84% | $150.08K | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| NTRANatera Inc. | 1.37% | $111.62K | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| HPEHewlett Packard Enterprise | 1.36% | $111.03K | ― | $73.13B | 125.69% | Moderate Buy | $73.59 | ||
| CAHCardinal Health | 1.20% | $98.18K | ― | $58.00B | 31.94% | Strong Buy | $277.67 | ||
| STTState Street | 1.09% | $88.79K | ― | $46.19B | 47.34% | Moderate Buy | $194.12 | ||
| SNOWSnowflake, Inc. | 1.05% | $85.87K | ― | $107.99B | 12.87% | Strong Buy | $438.39 | ||
| WABWestinghouse Air Brake Technologies Corporation | 1.05% | $85.38K | ― | $46.92B | 37.64% | Moderate Buy | $331.2 | ||
| DGXQuest Diagnostics | 0.98% | $79.92K | ― | $27.71B | 43.28% | Moderate Buy | $259.57 | ||
| DOVDover Corporation | 0.97% | $79.10K | ― | $27.63B | 15.32% | Strong Buy | $244.4 |
Sector Breakdown
- Technology17.35%
- Industrials14.57%
- Healthcare12.17%
- Financial10.92%
- Consumer Cyclical9.05%
- General8.25%
- Energy6.85%
- Utilities6.04%
- Real Estate5.55%
- Consumer Defensive4.54%
- Basic Materials2.60%
- Communication Services2.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MCDS ETF is 7
- 1011.95%
- 919.02%
- 89.95%
- 717.34%
- 615.27%
- 513.27%
- 47.45%
- 32.09%
- 22.80%
- 10.87%
MCDS ETF FAQ
What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are JIMXX, MPC, NTRA.
What is MCDS’s holding count?
MCDS holds 205 assets.
What are the total assets of ETF MCDS?
MCDS’s total assets are $8.16M.
What sector is MCDS most exposed to?
MCDS’s largest sector exposure is Technology (17.35%).
How concentrated is MCDS?
MCDS’s top 10 holdings represent 14.20% of the fund.
What is MCDS’s average Smart Score?
The weighted average Smart Score of MCDS is 7.