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

$67.38 +0.50 (+0.75%)

As of 07/24/2026 01:45 PM Eastern

What stocks does MCDS hold?

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) top stock holdings include JPMorgan Prime Money Market Fund, Marathon Petroleum, and Hewlett Packard Enterprise. The top 25 MCDS holdings ordered by weight make up 26.17% 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	3.42%	276,891
2	MPC Marathon Petroleum	$309.14 -1.0%	1.21%	347
3	HPE Hewlett Packard Enterprise	$47.64 0.0%	1.14%	1,886
4	STT State Street	$185.25 +0.6%	1.14%	511
5	CAH Cardinal Health	$227.96 +0.9%	1.13%	391
6	TER Teradyne	$349.92 -6.4%	1.03%	229
7	MTB M&T Bank	$249.36 +1.4%	1.02%	348
8	WAB Wabtec	$302.22 +1.4%	1.02%	318
9	DOV Dover	$202.45 +2.4%	0.98%	376
10	CMS CMS Energy	$74.83 +0.9%	0.93%	1,007
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11	RJF Raymond James Financial	$169.27 +1.9%	0.92%	443
12	ETR Entergy	$115.95 +0.1%	0.92%	656
13	L Loews	$117.88 +1.9%	0.92%	648
14	ACGL Arch Capital Group	$103.36 +3.3%	0.91%	727
15	NTRA Natera	$261.99 -1.0%	0.91%	262
16	PFGC Performance Food Group	$111.45 +1.0%	0.91%	655
17	JBHT J.B. Hunt Transport Services	$288.30 -0.4%	0.88%	253
18	XEL Xcel Energy	$81.67 +1.1%	0.88%	902
19	SNOW Snowflake	$268.15 +1.1%	0.86%	260
20	SNX TD SYNNEX	$243.06 -2.0%	0.86%	277
21	AME AMETEK	$242.10 +0.4%	0.85%	295
22	DAL Delta Air Lines	$85.07 +3.8%	0.85%	770
23	HIG The Hartford Insurance Group	$140.50 -1.2%	0.84%	489
24	FTI TechnipFMC	$76.70 +0.9%	0.83%	957
25	FIX Comfort Systems USA	$1,728.75 -5.6%	0.81%	37

MCDS Geographic Exposure

MCDS's largest geographic exposure is United States at 90.3%, followed by Ireland at 1.0%.

United States
90.3%
Ireland
1.0%
Bermuda
0.9%
United Kingdom
0.9%
Switzerland
0.7%
Liberia
0.6%
Cayman Islands
0.4%
Jersey
0.2%
Netherlands
0.2%
Singapore
0.1%

MCDS Currency Exposure

MCDS is exclusively exposed to USD.

USD
87.8%

MCDS Sector Exposure

MCDS's largest sector exposure is Technology at 16.3%, followed by Financials at 15.9%.

Technology
16.3%
Financials
15.9%
Industrials
15.1%
Health Care
10.6%
Consumer Discretionary
9.3%
Utilities
6.4%
Energy
6.3%
Real Estate
4.9%
Materials
4.7%
Consumer Staples
4.2%
Other
1.6%

MCDS Industry Exposure

MCDS's largest industry exposure is Utilities at 6.4%, followed by Real Estate Management & Development at 5.7%.

Utilities
6.4%
Real Estate Management & Development
5.7%
Oil, Gas & Consumable Fuels
5.4%
Software
5.1%
Capital Markets
4.7%
Health Care Providers & Services
4.1%
Hotels, Restaurants & Leisure
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Aerospace & Defense
3.3%
IT Services
3.3%
Other
49.2%

MCDS Sub-Industry Exposure

MCDS's largest sub-industry exposure is REIT at 5.6%, followed by Application Software at 4.3%.

REIT
5.6%
Application Software
4.3%
Semiconductors
3.4%
Multi-Utilities
3.4%
Aerospace & Defense
3.3%
Diversified Banks
3.2%
Health Care Services
2.7%
Industrial Machinery & Supplies
2.1%
Property & Casualty Insurance
2.1%
Consumer Electronics
2.1%
Other
60.9%

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This page (NASDAQ:MCDS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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