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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$58.34 +0.05 (+0.09%)
As of 10/24/2025

Top 25 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market FundN/A4.19%293,058
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$198.71
-0.7%
1.46%516
3
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.39
0.0%
1.23%1,074
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$441.09
+3.2%
1.21%192
5
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.71
+0.2%
1.08%1,007
6
State Street Corporation stock logo
STT
State Street
$116.08
+1.3%
1.07%646
7
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$267.84
+0.1%
1.03%270
8
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$162.25
-1.7%
1.03%443
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.83
+1.7%
1.01%438
10
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$125.03
-0.2%
1.01%568
11
Dover Corporation stock logo
DOV
Dover
$177.64
-2.0%
0.97%384
12
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.25
-1.5%
0.97%676
13
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.28
-0.6%
0.95%408
14
M&T Bank Corporation stock logo
MTB
M&T Bank
$185.20
+2.3%
0.95%360
15
Loews Corporation stock logo
L
Loews
$100.07
+0.1%
0.93%648
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$67.85
+0.5%
0.91%938
17
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$196.17
+0.1%
0.91%326
18
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.15
-0.4%
0.90%727
19
Entergy Corporation stock logo
ETR
Entergy
$96.62
+1.0%
0.90%656
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$621.05
+0.3%
0.90%101
21
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.63
+4.6%
0.90%748
22
Wabtec stock logo
WAB
Wabtec
$197.81
+0.4%
0.90%318
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$156.75
+0.1%
0.88%392
24
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$463.43
-0.1%
0.87%132
25
Natera, Inc. stock logo
NTRA
Natera
$192.51
-1.3%
0.87%316

Geographic Exposure

  • United States
    89.9%
  • Ireland
    1.2%
  • Bermuda
    0.9%
  • Switzerland
    0.8%
  • Liberia
    0.7%
  • United Kingdom
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Financials
    17.0%
  • Technology
    14.7%
  • Industrials
    14.5%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.7%
  • Utilities
    6.5%
  • Energy
    5.4%
  • Real Estate
    5.2%
  • Materials
    4.6%
  • Consumer Staples
    4.0%
  • Communications
    1.4%
  • Communication Services
    1.2%
  • Information Technology
    0.6%

Industry Exposure

  • Utilities
    6.5%
  • Software
    6.4%
  • Real Estate Management & Development
    5.9%
  • Capital Markets
    5.4%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Health Care Providers & Services
    4.4%
  • Aerospace & Defense
    4.0%
  • Specialty Retail
    3.5%
  • Household Durables
    3.5%
  • Hotels, Restaurants & Leisure
    3.2%
  • Banks
    3.1%
  • Insurance
    2.8%
  • IT Services
    2.6%
  • Diversified Financial Services
    2.3%
  • Electrical Equipment
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Machinery
    2.2%
  • Construction Materials
    1.8%
  • Distributors
    1.7%
  • Food Products
    1.7%
  • Containers & Packaging
    1.5%
  • Health Care Technology
    1.4%
  • Media
    1.4%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Entertainment
    1.0%
  • Biotechnology
    1.0%
  • Road & Rail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Chemicals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Airlines
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Pharmaceuticals
    0.7%
  • Automobiles
    0.6%
  • Energy Equipment & Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Financial Services
    0.5%
  • Metals & Mining
    0.5%
  • Health Care REITs
    0.4%
  • Automobile Components
    0.4%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Personal Care Products
    0.2%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • REIT
    5.8%
  • Application Software
    5.5%
  • Aerospace & Defense
    4.0%
  • Multi-Utilities
    3.6%
  • Diversified Banks
    3.1%
  • Health Care Services
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Semiconductors
    2.2%
  • Consumer Electronics
    2.2%
  • Electric Utilities
    2.1%
  • Consumer Finance
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Construction Materials
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Apparel Retail
    1.6%
  • Food Distributors
    1.6%
  • Restaurants
    1.5%
  • Construction & Engineering
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Trucking
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Health Care Equipment
    1.0%
  • Health Care Distributors
    1.0%
  • Biotechnology
    1.0%
  • Real Estate Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Railroads
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Airlines
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Home Improvement Retail
    0.8%
  • Health Care Facilities
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Managed Health Care
    0.7%
  • Pharmaceuticals
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Paper Packaging
    0.6%
  • Automobile Manufacturers
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Homebuilding
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Technology
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Cable & Satellite
    0.4%
  • Other Specialty Retail
    0.4%
  • Health Care REITs
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Specialty Stores
    0.3%
  • Building Products
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Life & Health Insurance
    0.3%
  • Systems Software
    0.3%
  • Insurance Brokers
    0.3%
  • Household Products
    0.3%
  • Food Retail
    0.2%
  • Electronic Components
    0.2%
  • Communications Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Personal Products
    0.2%
  • Distributors
    0.2%
  • Diversified Chemicals
    0.2%

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This page (NASDAQ:MCDS) was last updated on 10/26/2025 by MarketBeat.com Staff
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