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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$53.12 +1.03 (+1.98%)
As of 05/2/2025

Top 50 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.22%260,689
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
1.74%804
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.61%922
4
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.94
+1.6%
1.49%1,150
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.39%1,439
6
HEICO Co. stock logo
HEI.A
HEICO
$209.20
+15.3%
1.32%410
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.25%569
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
1.22%1,074
9
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
1.21%1,007
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
1.21%264
11
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
1.15%461
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
1.12%316
13
Raymond James stock logo
RJF
Raymond James
$141.79
+3.0%
1.10%495
14
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.10%568
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
1.08%727
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
1.07%587
17
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
1.07%352
18
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
1.07%392
19
Dover Co. stock logo
DOV
Dover
$173.74
+2.3%
1.06%384
20
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
0.96%3,322
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
0.95%430
22
Encompass Health Co. stock logo
EHC
Encompass Health
$116.73
+0.7%
0.95%577
23
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
0.95%318
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
0.94%748
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.93%286
26
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
0.92%572
27
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
0.92%646
28
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.90%656
29
Loews Co. stock logo
L
Loews
$88.08
+2.1%
0.90%648
30
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.96
+0.4%
0.90%316
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
0.89%392
32
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
0.89%247
33
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
0.88%676
34
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.69
+2.3%
0.87%1,949
35
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
0.86%139
36
Regions Financial Co. stock logo
RF
Regions Financial
$21.05
+2.6%
0.85%2,566
37
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.91
+2.4%
0.84%342
38
Regency Centers Co. stock logo
REG
Regency Centers
$73.03
+0.8%
0.84%726
39
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
0.83%2,014
40
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$536.61
+2.6%
0.83%101
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41
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
0.83%232
42
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
0.82%245
43
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
0.82%886
44
SBA Communications Co. stock logo
SBAC
SBA Communications
$241.96
+0.5%
0.82%226
45
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
0.81%408
46
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.81%458
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.80%149
48
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
0.80%214
49
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
0.80%310
50
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
0.78%80

Geographic Exposure

  • United States
    90.2%
  • Bermuda
    1.1%
  • United Kingdom
    0.9%
  • Switzerland
    0.7%
  • Ireland
    0.6%
  • Liberia
    0.5%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Financials
    18.1%
  • Technology
    14.0%
  • Industrials
    11.6%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.8%
  • Utilities
    6.0%
  • Materials
    5.8%
  • Real Estate
    5.3%
  • Energy
    5.2%
  • Consumer Staples
    3.6%
  • Information Technology
    2.9%
  • Communications
    1.9%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    7.6%
  • Real Estate Management & Development
    7.1%
  • Utilities
    6.0%
  • Capital Markets
    4.7%
  • Health Care Providers & Services
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • IT Services
    3.7%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Aerospace & Defense
    3.4%
  • Specialty Retail
    3.4%
  • Household Durables
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Construction Materials
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Media
    1.9%
  • Containers & Packaging
    1.9%
  • Distributors
    1.8%
  • Food Products
    1.7%
  • Health Care Technology
    1.7%
  • Chemicals
    1.4%
  • Construction & Engineering
    1.3%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Biotechnology
    1.0%
  • Road & Rail
    1.0%
  • Energy Equipment & Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Electrical Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • Building Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Financial Services
    0.4%
  • Entertainment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Interactive Media & Services
    0.2%

SubIndustry Exposure

  • REIT
    7.4%
  • Application Software
    6.9%
  • Diversified Banks
    3.5%
  • Aerospace & Defense
    3.4%
  • Multi-Utilities
    3.1%
  • Health Care Services
    3.0%
  • Electric Utilities
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Oil & Gas Storage & Transportation
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Construction Materials
    2.2%
  • Consumer Finance
    2.1%
  • Semiconductors
    2.0%
  • Consumer Electronics
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Food Distributors
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Apparel Retail
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Health Care Distributors
    1.3%
  • Construction & Engineering
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Trucking
    1.1%
  • Health Care Facilities
    1.1%
  • Biotechnology
    1.0%
  • Health Care Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Railroads
    1.0%
  • Restaurants
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Home Improvement Retail
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Real Estate Services
    0.8%
  • Communications Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Automobile Manufacturers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Paper Packaging
    0.7%
  • Systems Software
    0.7%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Building Products
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Managed Health Care
    0.5%
  • Homebuilding
    0.5%
  • Health Care Supplies
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Movies & Entertainment
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Technology
    0.4%
  • Commodity Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Stores
    0.3%
  • Household Products
    0.3%
  • Education Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%

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This page (NASDAQ:MCDS) was last updated on 5/4/2025 by MarketBeat.com Staff
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