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MCDS Holdings Information

Compare
Holdings Count
181
Total Assets
7.19M
Top 10 Percentage
15.88%
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

181 Holdings as of Apr 03, 2026
181 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust I Prime Money Market Fund -IM-
4.23%
$299.90K
Western Digital Corp.
1.64%
$116.45K
$103.12B
876.09%
15 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.56%
$110.88K
$94.85B
104.33%
13 Buy
3 Hold
0 Sell
Strong Buy
Teradyne
1.39%
$98.72K
$49.38B
332.87%
12 Buy
5 Hold
0 Sell
Moderate Buy
Marathon Petroleum
1.22%
$86.16K
$71.09B
98.42%
10 Buy
6 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.20%
$85.38K
$69.92B
50.33%
8 Buy
7 Hold
0 Sell
Moderate Buy
Ross Stores
1.19%
$84.01K
$71.31B
72.98%
13 Buy
2 Hold
0 Sell
Strong Buy
Xcel Energy
1.16%
$82.37K
$50.15B
19.88%
10 Buy
1 Hold
0 Sell
Strong Buy
Cardinal Health
1.15%
$81.21K
$50.03B
69.17%
12 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
1.13%
$80.21K
$83.88B
126.09%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.84%Industrials15.01%Technology12.95%Financial11.10%Consumer Cyclical9.31%Healthcare7.33%Energy6.73%Real Estate6.37%Utilities4.39%Consumer Defensive4.24%General3.58%Basic Materials2.14%Communication Services16.84%Industrials
Industrials
16.84%
Technology
15.01%
Financial
12.95%
Consumer Cyclical
11.10%
Healthcare
9.31%
Energy
7.33%
Real Estate
6.73%
Utilities
6.37%
Consumer Defensive
4.39%
General
4.24%
Basic Materials
3.58%
Communication Services
2.14%

Countries Breakdown

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

Breakdown By Smart Score

12.50%Outperform1012.15%Outperform919.30%Outperform815.39%Neutral711.81%Neutral66.24%Neutral58.18%Neutral46.04%Underperform32.95%Underperform25.44%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
12.50%
9
12.15%
8
19.30%
7
15.39%
6
11.81%
5
6.24%
4
8.18%
3
6.04%
2
2.95%
1
5.44%

MCDS ETF 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 181 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 7.19M.
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