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MCDS Holdings Information

Compare
Holdings Count
182
Total Assets
7.00M
Top 10 Percentage
14.33%
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 Nov 28, 2025
182 Holdings as of Nov 28, 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-
4.12%
$288.35K
Howmet Aerospace Inc.
1.41%
$98.43K
$82.27B
75.35%
11 Buy
1 Hold
0 Sell
Strong Buy
Xcel Energy
1.23%
$85.88K
$48.06B
11.98%
13 Buy
2 Hold
0 Sell
Strong Buy
Cardinal Health
1.19%
$83.34K
$50.64B
74.36%
9 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
1.17%
$81.96K
$68.66B
33.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.10%
$77.16K
$66.42B
12.76%
10 Buy
8 Hold
0 Sell
Moderate Buy
Cms Energy
1.08%
$75.80K
$22.91B
7.98%
7 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.01%
$70.51K
$53.93B
116.11%
15 Buy
4 Hold
0 Sell
Strong Buy
Loews
1.00%
$70.15K
$22.37B
24.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Dover Corporation
1.00%
$70.01K
$25.54B
-9.57%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.81%Industrials14.75%Technology13.79%Financial11.53%Consumer Cyclical10.66%Healthcare7.06%Real Estate6.50%Utilities5.64%Energy4.40%Consumer Defensive4.14%General3.20%Basic Materials2.53%Communication Services15.81%Industrials
Industrials
15.81%
Technology
14.75%
Financial
13.79%
Consumer Cyclical
11.53%
Healthcare
10.66%
Real Estate
7.06%
Utilities
6.50%
Energy
5.64%
Consumer Defensive
4.40%
General
4.14%
Basic Materials
3.20%
Communication Services
2.53%

Countries Breakdown

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

Breakdown By Smart Score

9.90%Outperform1014.36%Outperform918.06%Outperform815.09%Neutral713.13%Neutral69.51%Neutral513.53%Neutral42.99%Underperform31.92%Underperform21.51%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
9.90%
9
14.36%
8
18.06%
7
15.09%
6
13.13%
5
9.51%
4
13.53%
3
2.99%
2
1.92%
1
1.51%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are MGMXX, HWM, XEL.
    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 7.00M.
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