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MCDS Holdings Information

Compare
Holdings Count
179
Total Assets
6.87M
Top 10 Percentage
13.50%
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
179 Holdings as of Nov 05, 2025
179 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust II U.S. Government Money Market Fund -IM-
3.14%
$250.39K
Howmet Aerospace Inc.
1.54%
$122.49K
$82.43B
79.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
1.26%
$100.51K
$65.41B
45.89%
11 Buy
6 Hold
0 Sell
Moderate Buy
Xcel Energy
1.25%
$99.85K
$48.26B
22.11%
13 Buy
2 Hold
0 Sell
Strong Buy
State Street
1.11%
$88.03K
$32.44B
20.75%
10 Buy
2 Hold
1 Sell
Moderate Buy
Cms Energy
1.07%
$84.94K
$22.20B
6.94%
7 Buy
2 Hold
0 Sell
Strong Buy
Cardinal Health
1.06%
$84.04K
$46.41B
70.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.03%
$82.02K
$60.12B
7.32%
8 Buy
8 Hold
0 Sell
Moderate Buy
Raymond James Financial
1.03%
$81.82K
$31.53B
-0.77%
1 Buy
7 Hold
0 Sell
Hold
Dover Corporation
1.02%
$81.00K
$24.45B
-11.31%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.97%Industrials15.55%Technology13.90%Financial11.66%Consumer Cyclical10.10%Healthcare6.99%Real Estate6.56%Utilities5.49%Energy4.43%Consumer Defensive3.29%Basic Materials3.16%General2.91%Communication Services15.97%Industrials
Industrials
15.97%
Technology
15.55%
Financial
13.90%
Consumer Cyclical
11.66%
Healthcare
10.10%
Real Estate
6.99%
Utilities
6.56%
Energy
5.49%
Consumer Defensive
4.43%
Basic Materials
3.29%
General
3.16%
Communication Services
2.91%

Countries Breakdown

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

Breakdown By Smart Score

10.56%Outperform1015.27%Outperform914.15%Outperform822.48%Neutral79.64%Neutral612.01%Neutral55.73%Neutral44.91%Underperform32.76%Underperform22.49%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
10.56%
9
15.27%
8
14.15%
7
22.48%
6
9.64%
5
12.01%
4
5.73%
3
4.91%
2
2.76%
1
2.49%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are MGMXX, HWM, PWR.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 179 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.87M.
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