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MCDS ETF Holdings Information

MCDS has a total of 165 holdings. The top 10 holdings account for 15.22%.
Compare
Holdings Count
165
Total Assets
6.91M
Top 10 Percentage
15.22%
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
165 Holdings as of Jul 23, 2025
165 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.55%
$313.91K
Howmet Aerospace Inc.
1.53%
$105.42K
$74.01B
122.47%
15 Buy
3 Hold
0 Sell
Strong Buy
Quanta Services
1.51%
$104.26K
$60.04B
60.81%
13 Buy
9 Hold
0 Sell
Moderate Buy
Raymond James Financial
1.15%
$79.50K
$32.46B
43.35%
4 Buy
7 Hold
0 Sell
Moderate Buy
Xcel Energy
1.14%
$78.47K
$42.14B
32.50%
7 Buy
1 Hold
0 Sell
Strong Buy
Fidelity National Information Services
1.11%
$76.58K
$42.89B
8.71%
9 Buy
6 Hold
0 Sell
Moderate Buy
Cms Energy
1.07%
$74.10K
$21.80B
16.68%
7 Buy
4 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.07%
$73.94K
$63.43B
24.35%
7 Buy
6 Hold
0 Sell
Moderate Buy
Dover Corporation
1.06%
$72.78K
$26.17B
8.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
State Street
1.03%
$70.87K
$31.29B
30.90%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.78%Technology16.04%Industrials14.28%Financial11.94%Consumer Cyclical9.99%Healthcare7.91%Real Estate6.56%Utilities5.14%Energy4.60%Consumer Defensive3.69%Basic Materials3.07%Communication Services16.78%Technology
Technology
16.78%
Industrials
16.04%
Financial
14.28%
Consumer Cyclical
11.94%
Healthcare
9.99%
Real Estate
7.91%
Utilities
6.56%
Energy
5.14%
Consumer Defensive
4.60%
Basic Materials
3.69%
Communication Services
3.07%

Countries Breakdown

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

Breakdown By Smart Score

11.93%Outperform1015.01%Outperform912.87%Outperform814.95%Neutral715.26%Neutral614.13%Neutral55.91%Neutral46.36%Underperform32.56%Underperform21.02%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
11.93%
9
15.01%
8
12.87%
7
14.95%
6
15.26%
5
14.13%
4
5.91%
3
6.36%
2
2.56%
1
1.02%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are USD_CASH, HWM, PWR.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 165 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.91M.
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