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MCDS Holdings Information

Compare
Holdings Count
182
Total Assets
7.11M
Top 10 Percentage
14.00%
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
182 Holdings as of Dec 11, 2025
182 Holdings as of Dec 11, 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-
4.21%
$298.77K
Howmet Aerospace Inc.
1.30%
$92.54K
$77.35B
72.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Xcel Energy
1.11%
$78.87K
$44.14B
9.04%
14 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.09%
$77.51K
$62.21B
183.68%
15 Buy
4 Hold
0 Sell
Strong Buy
Cardinal Health
1.09%
$77.50K
$47.09B
68.84%
10 Buy
2 Hold
0 Sell
Strong Buy
State Street
1.08%
$76.32K
$36.01B
28.81%
10 Buy
2 Hold
1 Sell
Moderate Buy
Raymond James Financial
1.04%
$73.95K
$32.83B
2.21%
2 Buy
8 Hold
0 Sell
Hold
Dover Corporation
1.04%
$73.58K
$26.84B
-0.04%
6 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.03%
$73.23K
$63.04B
8.71%
10 Buy
8 Hold
0 Sell
Moderate Buy
Ross Stores
1.00%
$71.27K
$59.13B
19.01%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.12%Industrials15.61%Technology14.11%Financial11.46%Consumer Cyclical10.08%Healthcare6.79%Real Estate5.98%Utilities5.55%Energy4.23%General4.21%Consumer Defensive3.21%Basic Materials2.64%Communication Services16.12%Industrials
Industrials
16.12%
Technology
15.61%
Financial
14.11%
Consumer Cyclical
11.46%
Healthcare
10.08%
Real Estate
6.79%
Utilities
5.98%
Energy
5.55%
General
4.23%
Consumer Defensive
4.21%
Basic Materials
3.21%
Communication Services
2.64%

Countries Breakdown

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

Breakdown By Smart Score

12.43%Outperform1011.64%Outperform912.59%Outperform816.79%Neutral717.52%Neutral614.12%Neutral54.84%Neutral45.48%Underperform33.66%Underperform20.94%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
12.43%
9
11.64%
8
12.59%
7
16.79%
6
17.52%
5
14.12%
4
4.84%
3
5.48%
2
3.66%
1
0.94%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are MGMXX, HWM, XEL.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 182 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 7.11M.
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