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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
186
Total Assets
7.71M
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 15, 2026
186 Holdings as of May 15, 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
―
$166.14B
864.23%
14 Buy
2 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.65%
$126.67K
―
$104.17B
59.92%
11 Buy
3 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.49%
$114.86K
―
$115.54B
123.32%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
TER
Teradyne
1.25%
$96.43K
―
$52.89B
308.41%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
1.17%
$90.14K
―
$142.48B
249.81%
16 Buy
3 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
1.16%
$89.29K
―
$71.98B
23.61%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
STT
State Street
1.15%
$88.90K
―
$42.30B
55.51%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
1.14%
$87.61K
―
$74.45B
55.39%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
1.11%
$85.27K
―
$44.78B
28.30%
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

7.56%Outperform1010.17%Outperform911.09%Outperform823.48%Neutral717.42%Neutral610.02%Neutral511.50%Neutral43.51%Underperform33.75%Underperform21.50%Underperform16
The weighted average smart score of the MCDS ETF is 6
10
7.56%
9
10.17%
8
11.09%
7
23.48%
6
17.42%
5
10.02%
4
11.50%
3
3.51%
2
3.75%
1
1.50%

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 7.71M.
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