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

$63.93 +0.25 (+0.39%)

As of 05/1/2026

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 Teradyne. The top 25 MCDS holdings ordered by weight make up 30.71% 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	4.23%	322,624
2	WDC Western Digital	$465.26 +5.2%	2.17%	426
3	TER Teradyne	$357.10 +5.8%	1.68%	332
4	HWM Howmet Aerospace	$242.83 +1.3%	1.52%	481
5	HLT Hilton Worldwide	$312.73 +0.4%	1.24%	283
6	PWR Quanta Services	$771.41 +1.9%	1.18%	147
7	STT State Street	$148.68 +0.4%	1.18%	592
8	ROST Ross Stores	$227.42 +0.6%	1.16%	392
9	WAB Wabtec	$263.62 +0.5%	1.09%	318
10	DOV Dover	$223.41 +1.2%	1.07%	376
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11	CAH Cardinal Health	$196.97 0.0%	1.03%	391
12	MPC Marathon Petroleum	$260.55 +3.2%	1.01%	347
13	MTB M&T Bank	$215.54 +0.7%	0.99%	348
14	CMS CMS Energy	$74.91 -1.0%	0.99%	1,007
15	VRT Vertiv	$340.93 +3.0%	0.98%	245
16	JBHT J.B. Hunt Transport Services	$243.04 +2.0%	0.96%	295
17	ETR Entergy	$117.28 +0.8%	0.95%	656
18	L Loews	$106.24 +1.0%	0.94%	648
19	XEL Xcel Energy	$81.45 +0.3%	0.92%	902
20	ACGL Arch Capital Group	$94.14 +0.5%	0.92%	727
21	NTRS Northern Trust	$161.60 +0.2%	0.91%	415
22	FTI TechnipFMC	$75.05 +0.6%	0.91%	957
23	RJF Raymond James Financial	$158.91 +1.3%	0.90%	443
24	AME AMETEK	$234.69 +1.8%	0.89%	295
25	HIG The Hartford Insurance Group	$134.15 +0.3%	0.89%	489

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%
United Kingdom
0.9%
Bermuda
0.9%
Switzerland
0.7%
Liberia
0.6%
Netherlands
0.2%
Jersey
0.2%

MCDS Currency Exposure

MCDS is exclusively exposed to USD.

USD
87.1%

MCDS Sector Exposure

MCDS's largest sector exposure is Technology at 16.7%, followed by Industrials at 16.6%.

Technology
16.7%
Industrials
16.6%
Financials
15.5%
Consumer Discretionary
9.2%
Health Care
8.4%
Energy
6.9%
Utilities
6.2%
Materials
5.3%
Real Estate
4.9%
Consumer Staples
3.6%
Other
1.9%

MCDS Industry Exposure

MCDS's largest industry exposure is Utilities at 6.2%, followed by Oil, Gas & Consumable Fuels at 6.0%.

Utilities
6.2%
Oil, Gas & Consumable Fuels
6.0%
Real Estate Management & Development
5.7%
Capital Markets
5.0%
Software
4.4%
Aerospace & Defense
3.7%
Health Care Providers & Services
3.6%
Semiconductors & Semiconductor Equipment
3.5%
Specialty Retail
3.4%
Hotels, Restaurants & Leisure
3.1%
Other
50.0%

MCDS Sub-Industry Exposure

MCDS's largest sub-industry exposure is REIT at 5.7%, followed by Aerospace & Defense at 3.7%.

REIT
5.7%
Aerospace & Defense
3.7%
Application Software
3.6%
Multi-Utilities
3.6%
Semiconductors
3.5%
Technology Hardware, Storage & Peripherals
3.4%
Diversified Banks
3.1%
Electrical Components & Equipment
2.7%
Health Care Services
2.5%
Industrial Machinery & Supplies
2.3%
Other
59.5%

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

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