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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
187
Total Assets
7.97M
Top 10 Percentage
17.67%
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

187 Holdings as of Jun 18, 2026
187 Holdings as of Jun 18, 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-
4.29%$342.14K―――――
WDC
Western Digital Corp.
3.15%$251.38K―$257.21B1160.74%
14 Buy
2 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.65%$131.14K―$111.09B63.11%
10 Buy
3 Hold
0 Sell
Strong Buy
―
TER
Teradyne
1.35%$107.45K―$68.55B407.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.32%$105.08K―$105.38B94.84%
14 Buy
3 Hold
0 Sell
Strong Buy
―
STT
State Street
1.27%$101.29K―$46.58B69.50%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
1.24%$98.85K―$79.41B40.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
1.15%$91.43K―$74.68B81.80%
12 Buy
3 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
1.14%$90.91K―$62.78B166.65%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
1.11%$88.48K―$51.94B34.08%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.84%Technology17.53%Industrials12.79%Financial10.37%Consumer Cyclical8.68%Healthcare6.48%Real Estate5.95%Energy5.72%Utilities4.31%General3.82%Consumer Defensive3.66%Basic Materials1.86%Communication Services18.84%Technology
Technology
18.84%
Industrials
17.53%
Financial
12.79%
Consumer Cyclical
10.37%
Healthcare
8.68%
Real Estate
6.48%
Energy
5.95%
Utilities
5.72%
General
4.31%
Consumer Defensive
3.82%
Basic Materials
3.66%
Communication Services
1.86%

Countries Breakdown

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

Breakdown By Smart Score

11.20%Outperform1016.82%Outperform912.88%Outperform821.55%Neutral712.33%Neutral67.06%Neutral57.69%Neutral44.73%Underperform34.22%Underperform21.52%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
11.20%
9
16.82%
8
12.88%
7
21.55%
6
12.33%
5
7.06%
4
7.69%
3
4.73%
2
4.22%
1
1.52%

MCDS ETF News

See More MCDS News
See More MCDS News

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are JIMXX, WDC, HWM.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 187 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 7.97M.
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