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MCDS Holdings Information

Compare
Holdings Count
182
Total Assets
7.01M
Top 10 Percentage
14.11%
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 18, 2025
182 Holdings as of Dec 18, 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-
4.31%
$303.24K
Howmet Aerospace Inc.
1.31%
$91.96K
$76.87B
81.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.12%
$79.11K
$68.10B
17.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
Cardinal Health
1.10%
$77.59K
$47.15B
70.17%
10 Buy
2 Hold
0 Sell
Strong Buy
Xcel Energy
1.10%
$77.31K
$43.27B
10.44%
14 Buy
2 Hold
0 Sell
Strong Buy
State Street
1.07%
$75.40K
$35.57B
33.48%
10 Buy
2 Hold
1 Sell
Moderate Buy
Dover Corporation
1.05%
$73.75K
$26.90B
3.77%
6 Buy
5 Hold
0 Sell
Moderate Buy
M&T Bank Corporation
1.02%
$71.73K
$31.68B
9.84%
6 Buy
8 Hold
1 Sell
Moderate Buy
Ross Stores
1.02%
$71.63K
$59.11B
23.53%
12 Buy
4 Hold
0 Sell
Strong Buy
Raymond James Financial
1.01%
$71.33K
$31.67B
6.20%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

15.84%Industrials15.19%Technology14.23%Financial11.83%Consumer Cyclical10.10%Healthcare6.94%Real Estate5.99%Utilities5.37%Energy4.40%Consumer Defensive4.33%General3.22%Basic Materials2.56%Communication Services15.84%Industrials
Industrials
15.84%
Technology
15.19%
Financial
14.23%
Consumer Cyclical
11.83%
Healthcare
10.10%
Real Estate
6.94%
Utilities
5.99%
Energy
5.37%
Consumer Defensive
4.40%
General
4.33%
Basic Materials
3.22%
Communication Services
2.56%

Countries Breakdown

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

Breakdown By Smart Score

9.17%Outperform1014.74%Outperform912.31%Outperform820.22%Neutral713.27%Neutral612.22%Neutral57.33%Neutral48.25%Underperform31.11%Underperform21.37%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
9.17%
9
14.74%
8
12.31%
7
20.22%
6
13.27%
5
12.22%
4
7.33%
3
8.25%
2
1.11%
1
1.37%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are MGMXX, HWM, HLT.
    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 7.01M.
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