tiprankstipranks
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

MCDS Holdings Information

Compare
Holdings Count
186
Total Assets
7.60M
Top 10 Percentage
16.71%
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

186 Holdings as of May 19, 2026
186 Holdings as of May 19, 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-
4.22%
$325.16K
―
―
―
―
―
WDC
Western Digital Corp.
2.36%
$182.09K
―
$158.10B
800.26%
14 Buy
2 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.65%
$126.67K
―
$102.82B
53.31%
11 Buy
3 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.49%
$114.86K
―
$108.50B
107.02%
14 Buy
2 Hold
1 Sell
Strong Buy
―
TER
Teradyne
1.25%
$96.43K
―
$50.26B
294.89%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
1.17%
$90.14K
―
$130.49B
203.25%
16 Buy
3 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
1.16%
$89.29K
―
$72.42B
24.46%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
STT
State Street
1.15%
$88.90K
―
$42.55B
54.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
1.14%
$87.61K
―
$75.77B
62.83%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
1.11%
$85.27K
―
$44.14B
24.68%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.10%Technology17.99%Industrials12.48%Financial9.96%Consumer Cyclical8.37%Healthcare6.86%Real Estate6.49%Energy5.94%Utilities4.22%General3.93%Consumer Defensive3.72%Basic Materials1.94%Communication Services18.10%Technology
Technology
18.10%
Industrials
17.99%
Financial
12.48%
Consumer Cyclical
9.96%
Healthcare
8.37%
Real Estate
6.86%
Energy
6.49%
Utilities
5.94%
General
4.22%
Consumer Defensive
3.93%
Basic Materials
3.72%
Communication Services
1.94%

Countries Breakdown

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

Breakdown By Smart Score

10.04%Outperform107.65%Outperform917.26%Outperform813.97%Neutral721.99%Neutral611.22%Neutral57.41%Neutral45.99%Underperform33.74%Underperform20.73%Underperform16
The weighted average smart score of the MCDS ETF is 6
10
10.04%
9
7.65%
8
17.26%
7
13.97%
6
21.99%
5
11.22%
4
7.41%
3
5.99%
2
3.74%
1
0.73%

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 186 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 7.60M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement