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MCDS Holdings Information

MCDS has a total of 139 holdings. The top 10 holdings account for 16.93%.
Compare
Holdings Count
139
Total Assets
6.95M
Top 10 Percentage
16.93%
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
139 Holdings as of Jan 28, 2025
139 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.21%
$292.81K
Raymond James Financial
1.71%
$118.78K
$35.13B
52.76%
4 Buy
7 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
1.61%
$111.91K
$51.36B
126.62%
14 Buy
1 Hold
0 Sell
Strong Buy
Williams Companies
1.45%
$100.67K
$67.29B
58.58%
9 Buy
5 Hold
0 Sell
Moderate Buy
Block Inc.
1.43%
$99.40K
$54.94B
28.50%
22 Buy
4 Hold
1 Sell
Strong Buy
Quanta Services
1.41%
$98.46K
$43.39B
49.18%
11 Buy
5 Hold
0 Sell
Moderate Buy
Fidelity National Information Services
1.34%
$93.02K
$43.26B
26.55%
9 Buy
9 Hold
1 Sell
Moderate Buy
Trade Desk
1.32%
$92.13K
$59.51B
68.59%
24 Buy
4 Hold
1 Sell
Strong Buy
WEC Energy Group Inc
1.28%
$88.90K
$31.29B
22.96%
4 Buy
8 Hold
1 Sell
Hold
Garmin
1.18%
$82.48K
$41.82B
73.96%
1 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.98%Technology16.17%Industrials14.81%Financial12.13%Consumer Cyclical10.84%Healthcare7.18%Real Estate5.29%Utilities4.68%Energy3.81%Basic Materials3.69%Consumer Defensive1.40%Communication Services19.98%Technology
Technology
19.98%
Industrials
16.17%
Financial
14.81%
Consumer Cyclical
12.13%
Healthcare
10.84%
Real Estate
7.18%
Utilities
5.29%
Energy
4.68%
Basic Materials
3.81%
Consumer Defensive
3.69%
Communication Services
1.40%

Countries Breakdown

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

Breakdown By Smart Score

7.63%Outperform1014.13%Outperform914.96%Outperform818.26%Neutral715.59%Neutral612.31%Neutral55.88%Neutral47.45%Underperform31.80%Underperform22.01%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
7.63%
9
14.13%
8
14.96%
7
18.26%
6
15.59%
5
12.31%
4
5.88%
3
7.45%
2
1.80%
1
2.01%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are USD_CASH, RJF, HWM.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 139 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.95M.
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