JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings List

$64.57 +0.00 (+0.01%)

As of 05/22/2026

What stocks does MCDS hold?

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) top stock holdings include JPMorgan Prime Money Market Fund, Western Digital, and Howmet Aerospace. The top 25 MCDS holdings ordered by weight make up 30.87% of the total fund. MCDS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete MCDS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MCDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Prime Money Market Fund	N/A	4.25%	323,146
2	WDC Western Digital	$484.28	2.24%	353
3	HWM Howmet Aerospace	$256.52 0.0%	1.59%	463
4	PWR Quanta Services	$722.60 -0.1%	1.49%	147
5	VRT Vertiv	$327.78 +0.1%	1.20%	245
6	STT State Street	$153.96 +0.0%	1.19%	592
7	HLT Hilton Worldwide	$321.34 +0.1%	1.18%	283
8	TER Teradyne	$358.44	1.17%	263
9	MPC Marathon Petroleum	$255.22 +0.2%	1.16%	347
10	WAB Wabtec	$257.00 +0.2%	1.10%	318
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11	ROST Ross Stores	$234.81	1.10%	392
12	DOV Dover	$210.10 +0.1%	1.04%	376
13	JBHT J.B. Hunt Transport Services	$258.77	1.02%	295
14	CAH Cardinal Health	$200.42 -0.1%	1.00%	391
15	CMS CMS Energy	$74.60 +0.1%	0.95%	1,007
16	ON onsemi	$116.20	0.94%	635
17	FIX Comfort Systems USA	$1,829.88 +0.1%	0.94%	36
18	ETR Entergy	$112.39 0.0%	0.94%	656
19	MTB M&T Bank	$213.39 +0.1%	0.94%	348
20	XEL Xcel Energy	$81.08	0.92%	902
21	HPE Hewlett Packard Enterprise	$37.60 +0.0%	0.91%	2,095
22	CIEN Ciena	$583.65 0.0%	0.90%	124
23	L Loews	$108.97 +0.1%	0.90%	648
24	GLW Corning	$193.83 -0.1%	0.90%	357
25	ACGL Arch Capital Group	$96.30	0.90%	727

MCDS Geographic Exposure

MCDS's largest geographic exposure is United States at 90.1%, followed by Ireland at 1.1%.

United States
90.1%
Ireland
1.1%
Bermuda
0.9%
United Kingdom
0.9%
Switzerland
0.7%
Liberia
0.6%
Jersey
0.2%
Netherlands
0.2%

MCDS Currency Exposure

MCDS is exclusively exposed to USD.

USD
86.8%

MCDS Sector Exposure

MCDS's largest sector exposure is Technology at 17.6%, followed by Industrials at 16.6%.

Technology
17.6%
Industrials
16.6%
Financials
15.4%
Consumer Discretionary
9.1%
Health Care
8.6%
Energy
6.6%
Utilities
6.0%
Materials
4.9%
Real Estate
4.9%
Consumer Staples
3.5%
Other
1.7%

MCDS Industry Exposure

MCDS's largest industry exposure is Utilities at 6.0%, followed by Oil, Gas & Consumable Fuels at 5.7%.

Utilities
6.0%
Oil, Gas & Consumable Fuels
5.7%
Real Estate Management & Development
5.6%
Capital Markets
4.9%
Software
4.3%
Aerospace & Defense
3.8%
Semiconductors & Semiconductor Equipment
3.7%
Health Care Providers & Services
3.7%
Specialty Retail
3.3%
Hotels, Restaurants & Leisure
3.2%
Other
49.9%

MCDS Sub-Industry Exposure

MCDS's largest sub-industry exposure is REIT at 5.7%, followed by Technology Hardware, Storage & Peripherals at 3.9%.

REIT
5.7%
Technology Hardware, Storage & Peripherals
3.9%
Aerospace & Defense
3.8%
Semiconductors
3.7%
Application Software
3.5%
Multi-Utilities
3.5%
Diversified Banks
3.0%
Electrical Components & Equipment
2.6%
Health Care Services
2.5%
Industrial Machinery & Supplies
2.2%
Other
58.6%

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This page (NASDAQ:MCDS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings List