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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$56.23 -0.66 (-1.15%)
As of 08/1/2025

Top 25 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.35%302,314
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
1.60%264
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
1.57%575
4
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.12
-2.4%
1.20%495
5
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.47
+0.0%
1.12%1,074
6
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.35
-1.3%
1.11%938
7
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.79
-2.7%
1.06%270
8
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.10
+0.4%
1.05%1,007
9
State Street Corporation stock logo
STT
State Street
$108.55
-2.9%
1.05%646
10
Dover Corporation stock logo
DOV
Dover
$174.97
-3.4%
1.03%384
11
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.32
-2.9%
1.02%1,949
12
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.86
-1.2%
1.01%568
13
M&T Bank Corporation stock logo
MTB
M&T Bank
$184.85
-2.0%
1.00%360
14
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$293.88
-1.6%
1.00%232
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.97
+0.5%
0.99%438
16
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.46
+0.1%
0.96%676
17
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.00
+2.3%
0.93%727
18
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.23
-1.5%
0.92%748
19
Wabtec stock logo
WAB
Wabtec
$186.71
-2.8%
0.90%318
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.14
-1.7%
0.89%430
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.01
+3.9%
0.88%587
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.47
-0.6%
0.87%139
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$153.89
-1.2%
0.87%408
24
First Horizon Corporation stock logo
FHN
First Horizon
$21.32
-2.2%
0.87%2,640
25
Encompass Health Corporation stock logo
EHC
Encompass Health
$108.67
-1.3%
0.86%556

Geographic Exposure

  • United States
    89.1%
  • Ireland
    1.3%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%
  • Switzerland
    0.7%
  • Liberia
    0.7%
  • Jersey
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Financials
    18.0%
  • Technology
    15.0%
  • Industrials
    13.7%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.7%
  • Utilities
    6.5%
  • Energy
    5.2%
  • Real Estate
    4.9%
  • Materials
    4.8%
  • Consumer Staples
    4.1%
  • Communications
    1.5%
  • Communication Services
    1.1%
  • Information Technology
    0.6%

Industry Exposure

  • Software
    6.9%
  • Real Estate Management & Development
    6.6%
  • Utilities
    6.5%
  • Capital Markets
    5.6%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Health Care Providers & Services
    4.1%
  • Aerospace & Defense
    3.8%
  • Specialty Retail
    3.7%
  • Household Durables
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Banks
    3.3%
  • IT Services
    3.2%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Distributors
    2.1%
  • Electrical Equipment
    2.0%
  • Machinery
    1.9%
  • Construction Materials
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Food Products
    1.7%
  • Containers & Packaging
    1.6%
  • Health Care Technology
    1.5%
  • Media
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.1%
  • Energy Equipment & Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Chemicals
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Entertainment
    0.9%
  • Road & Rail
    0.9%
  • Biotechnology
    0.9%
  • Airlines
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Automobiles
    0.6%
  • Pharmaceuticals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%
  • Financial Services
    0.4%
  • Metals & Mining
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Household Products
    0.2%
  • Automobile Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Interactive Media & Services
    0.2%

SubIndustry Exposure

  • REIT
    6.6%
  • Application Software
    5.9%
  • Aerospace & Defense
    3.8%
  • Multi-Utilities
    3.7%
  • Diversified Banks
    3.3%
  • Health Care Services
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Semiconductors
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Electric Utilities
    2.0%
  • Consumer Finance
    2.0%
  • Consumer Electronics
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Food Distributors
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Construction Materials
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.5%
  • Apparel Retail
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Construction & Engineering
    1.1%
  • Trucking
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Health Care Distributors
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Real Estate Services
    0.9%
  • Railroads
    0.9%
  • Biotechnology
    0.9%
  • Health Care Facilities
    0.9%
  • Home Improvement Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Airlines
    0.7%
  • Paper Packaging
    0.7%
  • Specialty Chemicals
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Health Care Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Managed Health Care
    0.6%
  • Movies & Entertainment
    0.6%
  • Pharmaceuticals
    0.6%
  • Interactive Media & Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Technology
    0.5%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Cable & Satellite
    0.5%
  • Other Specialty Retail
    0.4%
  • Building Products
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Systems Software
    0.3%
  • Food Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Stores
    0.3%
  • Insurance Brokers
    0.3%
  • Household Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Education Services
    0.2%
  • Agricultural Products
    0.2%
  • Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Commodity Chemicals
    0.1%

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This page (NASDAQ:MCDS) was last updated on 8/4/2025 by MarketBeat.com Staff
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