Free Trial

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$58.26 -0.43 (-0.74%)
As of 09/12/2025

Top 25 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.43%308,230
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
1.27%516
3
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$170.22
-0.5%
1.18%495
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.35
+0.7%
1.15%1,074
5
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.52
-0.5%
1.09%568
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.10
-1.1%
1.08%270
7
State Street Corporation stock logo
STT
State Street
$112.40
-0.5%
1.07%646
8
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.65
0.0%
1.06%1,007
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$382.50
-1.8%
1.05%192
10
M&T Bank Corporation stock logo
MTB
M&T Bank
$198.72
+0.4%
1.03%360
11
Dover Corporation stock logo
DOV
Dover
$173.15
-2.8%
1.01%384
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.83
-1.2%
1.01%1,949
13
Performance Food Group Company stock logo
PFGC
Performance Food Group
$106.05
-0.2%
0.99%676
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.26
0.0%
0.98%727
15
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$66.89
-1.2%
0.97%938
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$89.21
-1.0%
0.97%748
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.88
-1.2%
0.96%408
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.34
-0.1%
0.93%438
19
Loews Corporation stock logo
L
Loews
$97.72
-0.3%
0.90%648
20
Wabtec stock logo
WAB
Wabtec
$188.86
-1.7%
0.89%318
21
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$616.61
-2.3%
0.88%101
22
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$465.89
-0.6%
0.86%132
23
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$212.62
-0.4%
0.86%286
24
Ameren Corporation stock logo
AEE
Ameren
$100.79
+0.5%
0.84%572
25
Entergy Corporation stock logo
ETR
Entergy
$90.32
+0.5%
0.84%656

Geographic Exposure

  • United States
    88.9%
  • Ireland
    1.2%
  • United Kingdom
    1.1%
  • Bermuda
    1.0%
  • Switzerland
    0.8%
  • Liberia
    0.7%
  • Jersey
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Financials
    18.3%
  • Technology
    14.3%
  • Industrials
    13.8%
  • Consumer Discretionary
    10.5%
  • Health Care
    8.7%
  • Utilities
    6.2%
  • Energy
    5.2%
  • Materials
    4.9%
  • Real Estate
    4.9%
  • Consumer Staples
    4.2%
  • Communications
    1.5%
  • Communication Services
    1.3%
  • Information Technology
    0.6%

Industry Exposure

  • Real Estate Management & Development
    6.6%
  • Software
    6.6%
  • Utilities
    6.2%
  • Capital Markets
    5.7%
  • Health Care Providers & Services
    4.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Aerospace & Defense
    4.0%
  • Specialty Retail
    3.6%
  • Household Durables
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Banks
    3.3%
  • Insurance
    2.9%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.3%
  • Machinery
    2.1%
  • Electrical Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Distributors
    1.9%
  • Construction Materials
    1.9%
  • Food Products
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Containers & Packaging
    1.6%
  • Media
    1.5%
  • Health Care Technology
    1.3%
  • Entertainment
    1.2%
  • Energy Equipment & Services
    1.1%
  • Chemicals
    1.1%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Biotechnology
    0.9%
  • Road & Rail
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Airlines
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Automobiles
    0.6%
  • Pharmaceuticals
    0.6%
  • Financial Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Metals & Mining
    0.4%
  • Automobile Components
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Personal Care Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Application Software
    5.7%
  • Aerospace & Defense
    4.0%
  • Multi-Utilities
    3.4%
  • Diversified Banks
    3.3%
  • Health Care Services
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Consumer Electronics
    2.1%
  • Semiconductors
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    2.0%
  • Consumer Finance
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Construction Materials
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Food Distributors
    1.7%
  • Restaurants
    1.6%
  • Apparel Retail
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Construction & Engineering
    1.1%
  • Trucking
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Services
    1.0%
  • Health Care Distributors
    1.0%
  • Biotechnology
    0.9%
  • Home Improvement Retail
    0.9%
  • Railroads
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Movies & Entertainment
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Airlines
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Facilities
    0.7%
  • Paper Packaging
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Managed Health Care
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.6%
  • Pharmaceuticals
    0.6%
  • Homebuilding
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automotive Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Interactive Media & Services
    0.5%
  • Cable & Satellite
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Other Specialty Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Technology
    0.4%
  • Specialty Stores
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Food Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Systems Software
    0.3%
  • Household Products
    0.3%
  • Insurance Brokers
    0.3%
  • Building Products
    0.3%
  • Personal Products
    0.2%
  • Electronic Components
    0.2%
  • Education Services
    0.2%
  • Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commodity Chemicals
    0.1%

Related Companies and Tools


This page (NASDAQ:MCDS) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners