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MCDS Holdings Information

Compare
Holdings Count
182
Total Assets
7.12M
Top 10 Percentage
14.17%
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 Dec 16, 2025
182 Holdings as of Dec 16, 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-
4.34%
$308.34K
Howmet Aerospace Inc.
1.34%
$95.39K
$78.47B
74.38%
12 Buy
1 Hold
0 Sell
Strong Buy
Xcel Energy
1.12%
$79.43K
$43.61B
8.30%
14 Buy
2 Hold
0 Sell
Strong Buy
Cardinal Health
1.09%
$77.49K
$47.02B
70.86%
10 Buy
2 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.07%
$75.66K
$66.44B
14.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
State Street
1.06%
$75.58K
$35.51B
28.82%
10 Buy
2 Hold
1 Sell
Moderate Buy
Western Digital Corp.
1.06%
$75.12K
$59.69B
170.07%
15 Buy
4 Hold
0 Sell
Strong Buy
Dover Corporation
1.05%
$74.87K
$26.97B
0.03%
6 Buy
5 Hold
0 Sell
Moderate Buy
Raymond James Financial
1.02%
$72.59K
$31.85B
2.57%
2 Buy
8 Hold
0 Sell
Hold
Ross Stores
1.01%
$71.38K
$59.00B
20.91%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.07%Industrials15.37%Technology14.10%Financial11.63%Consumer Cyclical10.10%Healthcare6.84%Real Estate5.98%Utilities5.46%Energy4.36%General4.27%Consumer Defensive3.25%Basic Materials2.59%Communication Services16.07%Industrials
Industrials
16.07%
Technology
15.37%
Financial
14.10%
Consumer Cyclical
11.63%
Healthcare
10.10%
Real Estate
6.84%
Utilities
5.98%
Energy
5.46%
General
4.36%
Consumer Defensive
4.27%
Basic Materials
3.25%
Communication Services
2.59%

Countries Breakdown

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

Breakdown By Smart Score

10.33%Outperform1010.45%Outperform911.08%Outperform820.99%Neutral714.76%Neutral610.13%Neutral511.85%Neutral46.04%Underperform33.20%Underperform21.17%Underperform16
The weighted average smart score of the MCDS ETF is 6
10
10.33%
9
10.45%
8
11.08%
7
20.99%
6
14.76%
5
10.13%
4
11.85%
3
6.04%
2
3.20%
1
1.17%

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 7.12M.
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