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MCDS ETF Holdings Information

MCDS has a total of 158 holdings. The top 10 holdings account for 16.35%.
Compare
Holdings Count
158
Total Assets
6.64M
Top 10 Percentage
16.35%
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
158 Holdings as of Jun 09, 2025
158 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.39%
$290.01K
Palantir Technologies Inc.
1.78%
$117.76K
$301.41B
470.95%
3 Buy
11 Hold
4 Sell
Hold
Howmet Aerospace Inc.
1.53%
$100.84K
$70.79B
106.66%
10 Buy
4 Hold
0 Sell
Moderate Buy
Quanta Services
1.44%
$95.40K
$53.55B
30.96%
14 Buy
6 Hold
0 Sell
Moderate Buy
Cardinal Health
1.33%
$88.03K
$36.93B
55.42%
10 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
1.32%
$87.15K
$73.94B
43.90%
8 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.17%
$77.11K
$60.09B
23.07%
5 Buy
6 Hold
0 Sell
Moderate Buy
Fidelity National Information Services
1.15%
$76.19K
$42.68B
5.69%
14 Buy
6 Hold
0 Sell
Moderate Buy
Xcel Energy
1.11%
$73.58K
$39.51B
23.79%
8 Buy
3 Hold
0 Sell
Moderate Buy
Hartford Financial Services
1.11%
$73.46K
$36.74B
25.77%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.57%Technology14.90%Industrials14.37%Financial10.59%Consumer Cyclical10.46%Healthcare8.09%Real Estate6.04%Utilities5.41%Energy4.64%Consumer Defensive3.55%Basic Materials2.38%Communication Services19.57%Technology
Technology
19.57%
Industrials
14.90%
Financial
14.37%
Consumer Cyclical
10.59%
Healthcare
10.46%
Real Estate
8.09%
Utilities
6.04%
Energy
5.41%
Consumer Defensive
4.64%
Basic Materials
3.55%
Communication Services
2.38%

Countries Breakdown

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

Breakdown By Smart Score

10.74%Outperform1011.79%Outperform915.24%Outperform817.45%Neutral713.65%Neutral612.04%Neutral59.21%Neutral44.06%Underperform33.56%Underperform22.26%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
10.74%
9
11.79%
8
15.24%
7
17.45%
6
13.65%
5
12.04%
4
9.21%
3
4.06%
2
3.56%
1
2.26%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are USD_CASH, PLTR, HWM.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 158 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.64M.
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