MCDS ETF Holdings Information

MCDS has a total of 145 holdings. The top 10 holdings account for 17.14%.
Compare
Holdings Count
145
Total Assets
6.05M
Top 10 Percentage
17.14%
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
145 Holdings as of Apr 04, 2025
145 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.81%
$308.81K
Howmet Aerospace Inc.
1.68%
$107.66K
$50.63B
67.51%
15 Buy
2 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.54%
$98.72K
$34.28B
30.00%
3 Buy
8 Hold
1 Sell
Hold
Williams Companies
1.38%
$88.64K
$72.06B
39.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Heico Cp Cl
1.36%
$87.21K
$31.37B
24.36%
Fidelity National Information Services
1.36%
$87.10K
$39.47B
-3.51%
9 Buy
9 Hold
0 Sell
Moderate Buy
Raymond James Financial
1.34%
$85.84K
$26.70B
-3.62%
5 Buy
8 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.26%
$80.54K
$196.07B
222.34%
4 Buy
11 Hold
4 Sell
Hold
Cardinal Health
1.23%
$78.90K
$33.12B
17.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
Xcel Energy
1.19%
$76.15K
$41.45B
26.83%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.87%Technology14.72%Financial14.35%Industrials10.81%Consumer Cyclical10.79%Healthcare8.48%Real Estate6.37%Utilities5.81%Energy4.73%Consumer Defensive3.98%Basic Materials2.08%Communication Services17.87%Technology
Technology
17.87%
Financial
14.72%
Industrials
14.35%
Consumer Cyclical
10.81%
Healthcare
10.79%
Real Estate
8.48%
Utilities
6.37%
Energy
5.81%
Consumer Defensive
4.73%
Basic Materials
3.98%
Communication Services
2.08%

Countries Breakdown

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

Breakdown By Smart Score

7.16%Outperform1012.56%Outperform911.31%Outperform822.60%Neutral719.44%Neutral69.11%Neutral58.18%Neutral45.27%Underperform32.17%Underperform22.19%Underperform16
The weighted average smart score of the MCDS ETF is 6
10
7.16%
9
12.56%
8
11.31%
7
22.60%
6
19.44%
5
9.11%
4
8.18%
3
5.27%
2
2.17%
1
2.19%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are USD_CASH, HWM, WEC.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 145 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.05M.
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