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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$56.90 -0.41 (-0.72%)
As of 07/11/2025

Top 50 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.85%258,147
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.34
+2.6%
1.59%575
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$387.23
+0.9%
1.50%264
4
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.50
+1.1%
1.13%938
5
M&T Bank Corporation stock logo
MTB
M&T Bank
$202.97
+0.5%
1.13%392
6
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$159.43
+0.6%
1.13%495
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.70
+0.5%
1.09%438
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.17
+0.8%
1.09%1,074
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$278.89
+0.6%
1.07%270
10
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.94
+1.7%
1.06%568
11
Dover Corporation stock logo
DOV
Dover
$188.76
-0.1%
1.05%384
12
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.59
+0.3%
1.04%1,007
13
First Horizon Corporation stock logo
FHN
First Horizon
$21.97
+0.5%
1.04%3,322
14
State Street Corporation stock logo
STT
State Street
$109.98
+0.4%
1.02%646
15
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.64
+1.0%
1.01%556
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$107.56
+1.0%
1.00%587
17
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.31
-3.8%
1.00%1,949
18
Wabtec stock logo
WAB
Wabtec
$212.88
-0.4%
0.99%318
19
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.59
+3.1%
0.98%727
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.76
+0.4%
0.97%309
21
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$289.50
+0.9%
0.96%232
22
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.50
+0.1%
0.92%286
23
Natera, Inc. stock logo
NTRA
Natera
$158.18
-1.4%
0.92%367
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.56
+1.3%
0.91%748
25
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.96
-1.6%
0.90%430
26
Heico Corporation stock logo
HEI.A
Heico
$251.96
+2.5%
0.89%232
27
Regions Financial Corporation stock logo
RF
Regions Financial
$24.71
+0.1%
0.89%2,566
28
Performance Food Group Company stock logo
PFGC
Performance Food Group
$97.43
+2.8%
0.88%676
29
Loews Corporation stock logo
L
Loews
$91.69
+1.2%
0.87%648
30
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$315.75
+0.3%
0.86%178
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.05
-0.7%
0.86%818
32
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$141.03
+0.4%
0.85%408
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$168.34
+0.1%
0.84%316
34
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$564.12
+0.4%
0.83%101
35
Ameren Corporation stock logo
AEE
Ameren
$96.55
+0.4%
0.81%572
36
Entergy Corporation stock logo
ETR
Entergy
$82.91
+1.4%
0.81%656
37
US Foods Holding Corp. stock logo
USFD
US Foods
$81.97
+1.8%
0.81%704
38
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.68
-0.1%
0.80%342
39
AMETEK, Inc. stock logo
AME
AMETEK
$178.20
-1.5%
0.79%295
40
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$414.41
+0.4%
0.78%139
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41
SBA Communications Corporation stock logo
SBAC
SBA Communications
$232.34
+1.5%
0.78%226
42
Vistra Corp. stock logo
VST
Vistra
$194.86
-0.9%
0.78%267
43
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$241.71
+2.8%
0.77%214
44
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.46
+0.7%
0.77%2,014
45
Northern Trust Corporation stock logo
NTRS
Northern Trust
$126.57
+0.5%
0.77%415
46
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.09
+1.5%
0.77%826
47
Regency Centers Corporation stock logo
REG
Regency Centers
$69.93
+0.9%
0.76%726
48
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$141.93
+0.1%
0.76%379
49
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.17
0.75%392
50
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.02
+0.1%
0.74%245

Geographic Exposure

  • United States
    89.2%
  • Ireland
    1.2%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%
  • Liberia
    0.8%
  • Switzerland
    0.7%
  • Netherlands
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Financials
    18.0%
  • Technology
    15.2%
  • Industrials
    13.2%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.2%
  • Utilities
    6.0%
  • Materials
    5.8%
  • Energy
    5.2%
  • Real Estate
    4.9%
  • Consumer Staples
    3.6%
  • Communications
    1.7%
  • Communication Services
    0.9%
  • Information Technology
    0.5%

Industry Exposure

  • Software
    6.7%
  • Real Estate Management & Development
    6.6%
  • Utilities
    6.0%
  • Capital Markets
    5.5%
  • Health Care Providers & Services
    4.2%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Aerospace & Defense
    3.8%
  • Banks
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • IT Services
    3.4%
  • Household Durables
    3.3%
  • Specialty Retail
    3.3%
  • Insurance
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Construction Materials
    2.2%
  • Diversified Financial Services
    2.1%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Distributors
    2.0%
  • Containers & Packaging
    1.9%
  • Media
    1.7%
  • Food Products
    1.6%
  • Health Care Technology
    1.5%
  • Construction & Engineering
    1.5%
  • Chemicals
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Electrical Equipment
    1.3%
  • Transportation Infrastructure
    1.2%
  • Energy Equipment & Services
    1.0%
  • Road & Rail
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Biotechnology
    0.9%
  • Airlines
    0.7%
  • Entertainment
    0.7%
  • Automobiles
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Pharmaceuticals
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Financial Services
    0.4%
  • Metals & Mining
    0.4%
  • Building Products
    0.4%
  • Household Products
    0.3%
  • Automobile Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Interactive Media & Services
    0.2%

SubIndustry Exposure

  • REIT
    6.7%
  • Application Software
    5.7%
  • Aerospace & Defense
    3.8%
  • Diversified Banks
    3.7%
  • Multi-Utilities
    3.4%
  • Health Care Services
    2.7%
  • Semiconductors
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Construction Materials
    2.2%
  • Consumer Finance
    2.1%
  • Consumer Electronics
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Electric Utilities
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Food Distributors
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Restaurants
    1.6%
  • Construction & Engineering
    1.5%
  • Apparel Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Trucking
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Health Care Distributors
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Railroads
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Facilities
    1.0%
  • Health Care Equipment
    1.0%
  • Biotechnology
    0.9%
  • Real Estate Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Specialty Chemicals
    0.8%
  • Airlines
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Paper Packaging
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Automobile Manufacturers
    0.7%
  • Cable & Satellite
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Pharmaceuticals
    0.5%
  • Managed Health Care
    0.5%
  • Movies & Entertainment
    0.5%
  • Interactive Media & Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Homebuilding
    0.5%
  • Health Care Technology
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Commodity Chemicals
    0.3%
  • Systems Software
    0.3%
  • Life & Health Insurance
    0.3%
  • Insurance Brokers
    0.3%
  • Specialty Stores
    0.3%
  • Household Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Education Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Distributors
    0.2%
  • Automotive Retail
    0.2%

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This page (NASDAQ:MCDS) was last updated on 7/14/2025 by MarketBeat.com Staff
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