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MCDS Holdings Information

Compare
Holdings Count
182
Total Assets
7.41M
Top 10 Percentage
15.82%
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
182 Holdings as of Mar 04, 2026
182 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust I Prime Money Market Fund -IM-
4.15%
$310.41K
Howmet Aerospace Inc.
1.69%
$126.28K
$103.78B
99.61%
13 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.59%
$119.15K
$88.59B
491.18%
15 Buy
4 Hold
0 Sell
Strong Buy
Teradyne
1.42%
$106.25K
$47.63B
176.93%
12 Buy
5 Hold
1 Sell
Moderate Buy
Cardinal Health
1.20%
$89.63K
$52.52B
75.15%
12 Buy
2 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.18%
$88.23K
$70.15B
17.50%
8 Buy
7 Hold
0 Sell
Moderate Buy
Xcel Energy
1.18%
$88.11K
$51.89B
20.82%
10 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
1.15%
$86.15K
$84.68B
124.51%
14 Buy
5 Hold
0 Sell
Moderate Buy
Dover Corporation
1.13%
$84.79K
$29.77B
16.92%
9 Buy
4 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
1.12%
$83.94K
$44.48B
44.97%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.53%Industrials15.19%Technology12.74%Financial11.10%Consumer Cyclical9.50%Healthcare6.86%Real Estate6.35%Utilities6.25%Energy4.53%Consumer Defensive4.16%General3.62%Basic Materials2.16%Communication Services17.53%Industrials
Industrials
17.53%
Technology
15.19%
Financial
12.74%
Consumer Cyclical
11.10%
Healthcare
9.50%
Real Estate
6.86%
Utilities
6.35%
Energy
6.25%
Consumer Defensive
4.53%
General
4.16%
Basic Materials
3.62%
Communication Services
2.16%

Countries Breakdown

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

Breakdown By Smart Score

12.02%Outperform108.90%Outperform913.04%Outperform820.12%Neutral714.61%Neutral69.40%Neutral59.82%Neutral46.71%Underperform31.82%Underperform23.56%Underperform16
The weighted average smart score of the MCDS ETF is 6
10
12.02%
9
8.90%
8
13.04%
7
20.12%
6
14.61%
5
9.40%
4
9.82%
3
6.71%
2
1.82%
1
3.56%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are JIMXX, HWM, WDC.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 182 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 7.41M.
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