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MCDS ETF Holdings Information

MCDS has a total of 145 holdings. The top 10 holdings account for 16.71%.
Compare
Holdings Count
145
Total Assets
6.44M
Top 10 Percentage
16.71%
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
145 Holdings as of Mar 07, 2025
145 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.01%
$323.37K
Howmet Aerospace Inc.
1.55%
$100.09K
$50.38B
83.64%
15 Buy
1 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.46%
$94.15K
$33.74B
30.80%
3 Buy
8 Hold
0 Sell
Moderate Buy
Raymond James Financial
1.35%
$87.02K
$29.38B
19.28%
5 Buy
8 Hold
0 Sell
Moderate Buy
Heico Cp Cl
1.33%
$85.46K
$31.84B
37.93%
Fidelity National Information Services
1.26%
$80.95K
$37.75B
2.33%
9 Buy
9 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.23%
$79.10K
$59.46B
20.14%
6 Buy
12 Hold
0 Sell
Moderate Buy
Williams Companies
1.22%
$78.58K
$66.31B
50.85%
7 Buy
4 Hold
0 Sell
Moderate Buy
Tyler Technologies
1.16%
$74.65K
$25.29B
39.84%
10 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.15%
$74.10K
$199.14B
226.07%
4 Buy
10 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

18.59%Technology14.51%Financial14.36%Industrials11.10%Consumer Cyclical11.02%Healthcare8.56%Real Estate6.01%Utilities5.06%Energy4.65%Consumer Defensive4.08%Basic Materials2.08%Communication Services18.59%Technology
Technology
18.59%
Financial
14.51%
Industrials
14.36%
Consumer Cyclical
11.10%
Healthcare
11.02%
Real Estate
8.56%
Utilities
6.01%
Energy
5.06%
Consumer Defensive
4.65%
Basic Materials
4.08%
Communication Services
2.08%

Countries Breakdown

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

Breakdown By Smart Score

10.32%Outperform1011.95%Outperform915.92%Outperform819.88%Neutral718.82%Neutral66.78%Neutral57.04%Neutral45.11%Underperform32.06%Underperform22.11%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
10.32%
9
11.95%
8
15.92%
7
19.88%
6
18.82%
5
6.78%
4
7.04%
3
5.11%
2
2.06%
1
2.11%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are USD_CASH, HWM, WEC.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 145 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.44M.
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