The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) top stock holdings include JPMorgan Prime Money Market Fund Class IM, Western Digital, and Howmet Aerospace. The top 25 MCDS holdings ordered by weight make up 30.85% 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
MCDS Geographic Exposure
MCDS's largest geographic exposure is United States at 89.9%, followed by Ireland at 1.1%.
MCDS Currency Exposure
MCDS is exclusively exposed to USD.
MCDS Sector Exposure
MCDS's largest sector exposure is Technology at 17.9%, followed by Industrials at 16.6%.
MCDS Industry Exposure
MCDS's largest industry exposure is Utilities at 5.7%, followed by Real Estate Management & Development at 5.6%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
MCDS Sub-Industry Exposure
MCDS's largest sub-industry exposure is REIT at 5.6%, followed by Technology Hardware, Storage & Peripherals at 4.3%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment