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MCDS Holdings Information

Compare
Holdings Count
182
Total Assets
7.46M
Top 10 Percentage
15.74%
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 Feb 20, 2026
182 Holdings as of Feb 20, 2026
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-
4.14%
$308.14K
Western Digital Corp.
1.63%
$121.27K
$100.55B
315.57%
15 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.62%
$120.88K
$99.97B
98.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Teradyne
1.41%
$104.88K
$49.30B
180.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.19%
$88.50K
$72.43B
21.76%
8 Buy
7 Hold
0 Sell
Moderate Buy
Dover Corporation
1.17%
$87.43K
$31.30B
16.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Cardinal Health
1.17%
$87.10K
$52.94B
76.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Xcel Energy
1.15%
$85.43K
$47.13B
16.60%
11 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
1.14%
$84.76K
$77.44B
105.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
1.12%
$83.28K
$44.22B
43.41%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.51%Industrials15.19%Technology13.06%Financial11.23%Consumer Cyclical9.38%Healthcare6.84%Real Estate6.21%Utilities6.12%Energy4.50%Consumer Defensive4.15%General3.69%Basic Materials2.14%Communication Services17.51%Industrials
Industrials
17.51%
Technology
15.19%
Financial
13.06%
Consumer Cyclical
11.23%
Healthcare
9.38%
Real Estate
6.84%
Utilities
6.21%
Energy
6.12%
Consumer Defensive
4.50%
General
4.15%
Basic Materials
3.69%
Communication Services
2.14%

Countries Breakdown

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

Breakdown By Smart Score

15.53%Outperform1014.34%Outperform911.09%Outperform817.80%Neutral713.76%Neutral610.85%Neutral54.83%Neutral44.61%Underperform33.48%Underperform23.72%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
15.53%
9
14.34%
8
11.09%
7
17.80%
6
13.76%
5
10.85%
4
4.83%
3
4.61%
2
3.48%
1
3.72%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are MGMXX, WDC, HWM.
    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 7.46M.
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