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

$65.94 -0.25 (-0.38%)

Closing price 03:50 PM Eastern

Extended Trading

$65.94 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does MCDS hold?

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) top stock holdings include JPMorgan Prime Money Market IM, Marathon Petroleum, and Hewlett Packard Enterprise. The top 25 MCDS holdings ordered by weight make up 27.63% 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 IM	N/A	3.58%	334,806
2	MPC Marathon Petroleum	$388.64 -0.3%	1.71%	405
3	HPE Hewlett Packard Enterprise	$62.43 +2.3%	1.46%	2,200
4	STT State Street	$180.04 -0.1%	1.23%	596
5	CAH Cardinal Health	$221.41 -0.3%	1.14%	456
6	WAB Wabtec	$292.51 +1.0%	1.12%	371
7	TER Teradyne	$389.14 -2.4%	1.08%	267
8	NTRA Natera	$390.79 0.0%	1.07%	306
9	SNOW Snowflake	$335.32 -0.4%	1.06%	303
10	MTB M&T Bank	$219.55 -1.7%	1.04%	406
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11	RJF Raymond James Financial	$158.21 -0.7%	0.96%	517
12	SNX TD SYNNEX	$288.12 +1.7%	0.93%	323
13	DGX Quest Diagnostics	$232.71 -0.9%	0.93%	369
14	FTI TechnipFMC	$71.27 +0.6%	0.91%	1,116
15	AME AMETEK	$246.62 +0.5%	0.89%	344
16	DOV Dover	$189.19 +1.4%	0.89%	439
17	L Loews	$105.04 -0.8%	0.88%	756
18	ACGL Arch Capital Group	$95.16 +0.2%	0.87%	848
19	ETR Entergy	$99.09 -2.0%	0.86%	765
20	JBHT J.B. Hunt Transport Services	$234.63 -1.2%	0.85%	295
21	XEL Xcel Energy	$70.66 -1.9%	0.85%	1,052
22	CMS CMS Energy	$63.14 -1.8%	0.84%	1,175
23	LNG Cheniere Energy	$273.45 +0.2%	0.84%	281
24	HIG The Hartford Insurance Group	$126.76 -1.5%	0.83%	570
25	HUM Humana	$373.54 +0.4%	0.81%	185

MCDS Geographic Exposure

MCDS's largest geographic exposure is United States at 90.7%, followed by Ireland at 0.9%.

United States
90.7%
Ireland
0.9%
Bermuda
0.9%
United Kingdom
0.9%
Switzerland
0.8%
Liberia
0.5%
Cayman Islands
0.3%
Netherlands
0.2%
Jersey
0.2%
Singapore
0.1%

MCDS Currency Exposure

MCDS is exclusively exposed to USD.

USD
88.1%

MCDS Sector Exposure

MCDS's largest sector exposure is Technology at 18.7%, followed by Financials at 15.3%.

Technology
18.7%
Financials
15.3%
Industrials
14.1%
Health Care
11.6%
Consumer Discretionary
8.7%
Energy
6.6%
Utilities
5.7%
Real Estate
4.6%
Materials
4.5%
Consumer Staples
4.0%
Other
1.7%

MCDS Industry Exposure

MCDS's largest industry exposure is Software at 5.9%, followed by Oil, Gas & Consumable Fuels at 5.7%.

Software
5.9%
Oil, Gas & Consumable Fuels
5.7%
Utilities
5.7%
Real Estate Management & Development
5.3%
Health Care Providers & Services
4.8%
Capital Markets
4.8%
IT Services
4.1%
Semiconductors & Semiconductor Equipment
3.7%
Household Durables
3.5%
Hotels, Restaurants & Leisure
3.5%
Other
47.7%

MCDS Sub-Industry Exposure

MCDS's largest sub-industry exposure is REIT at 5.2%, followed by Application Software at 4.9%.

REIT
5.2%
Application Software
4.9%
Semiconductors
3.7%
Health Care Services
3.5%
Multi-Utilities
3.0%
Diversified Banks
3.0%
Aerospace & Defense
2.9%
Consumer Electronics
2.4%
Internet Services & Infrastructure
2.3%
Industrial Machinery & Supplies
2.1%
Other
60.7%

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MarketBeat tracks JPMorgan Fundamental Data Science Mid Core ETF holdings and portfolio composition, last updated on 9/15/2026.

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