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

$70.37 0.00 (-0.01%)

As of 08/13/2026

What stocks does MCDS hold?

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) top stock holdings include JPMorgan Prime Money Market Fund Class IM, Marathon Petroleum, and Hewlett Packard Enterprise. The top 25 MCDS holdings ordered by weight make up 26.65% 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 Class IM	N/A	3.58%	294,945
2	MPC Marathon Petroleum	$358.57 +0.6%	1.26%	347
3	HPE Hewlett Packard Enterprise	$59.38 -0.7%	1.20%	1,886
4	STT State Street	$190.37 +0.3%	1.15%	511
5	WAB Wabtec	$300.54 +0.9%	1.14%	318
6	CAH Cardinal Health	$232.41 +0.5%	1.13%	391
7	TER Teradyne	$407.59 -0.7%	1.07%	229
8	MTB M&T Bank	$255.07 +0.7%	1.06%	348
9	SNOW Snowflake	$329.38 -2.4%	1.00%	260
10	RJF Raymond James Financial	$181.13 +0.1%	0.96%	443
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11	DOV Dover	$207.26 +0.3%	0.96%	376
12	DGX Quest Diagnostics	$235.06 -0.4%	0.91%	316
13	L Loews	$112.64 -0.1%	0.91%	648
14	PFGC Performance Food Group	$106.00 +1.5%	0.91%	655
15	AME AMETEK	$257.50 +0.5%	0.90%	295
16	ACGL Arch Capital Group	$98.36 +0.3%	0.88%	727
17	SNX TD SYNNEX	$255.71 +0.4%	0.87%	277
18	CMS CMS Energy	$70.89 +0.5%	0.86%	1,007
19	DAL Delta Air Lines	$91.07 -0.3%	0.86%	770
20	HIG The Hartford Insurance Group	$137.68 -0.1%	0.86%	489
21	ETR Entergy	$107.07 +0.1%	0.85%	656
22	NTRA Natera	$309.47 -0.4%	0.84%	262
23	XEL Xcel Energy	$78.91 -0.1%	0.84%	902
24	GRMN Garmin	$311.99 +0.0%	0.83%	226
25	JBHT J.B. Hunt Transport Services	$285.29 +1.1%	0.82%	253

MCDS Geographic Exposure

MCDS's largest geographic exposure is United States at 90.2%, followed by Ireland at 0.9%.

United States
90.2%
Ireland
0.9%
United Kingdom
0.9%
Bermuda
0.8%
Switzerland
0.8%
Liberia
0.6%
Cayman Islands
0.4%
Netherlands
0.2%
Jersey
0.2%
Singapore
0.1%

MCDS Currency Exposure

MCDS is exclusively exposed to USD.

USD
87.9%

MCDS Sector Exposure

MCDS's largest sector exposure is Technology at 18.2%, followed by Financials at 15.6%.

Technology
18.2%
Financials
15.6%
Industrials
14.7%
Health Care
10.7%
Consumer Discretionary
9.0%
Energy
6.2%
Utilities
5.7%
Real Estate
4.6%
Materials
4.6%
Consumer Staples
4.1%
Other
1.8%

MCDS Industry Exposure

MCDS's largest industry exposure is Software at 5.9%, followed by Utilities at 5.7%.

Software
5.9%
Utilities
5.7%
Oil, Gas & Consumable Fuels
5.4%
Real Estate Management & Development
5.3%
Capital Markets
4.8%
Health Care Providers & Services
4.3%
IT Services
3.9%
Semiconductors & Semiconductor Equipment
3.6%
Hotels, Restaurants & Leisure
3.5%
Household Durables
3.3%
Other
48.3%

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
3.6%
Aerospace & Defense
3.2%
Diversified Banks
3.2%
Multi-Utilities
3.1%
Health Care Services
3.0%
Consumer Electronics
2.2%
Industrial Machinery & Supplies
2.2%
Internet Services & Infrastructure
2.0%
Other
60.5%

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This page (NASDAQ:MCDS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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