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

$68.05 +0.63 (+0.93%)

As of 01:41 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 State Street. The top 25 MCDS holdings ordered by weight make up 27.01% 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	3.62%	340,195
2	MPC Marathon Petroleum	$387.66 +0.2%	1.65%	405
3	STT State Street	$193.91 +2.0%	1.19%	596
4	HPE Hewlett Packard Enterprise	$54.25 +4.7%	1.19%	2,200
5	CAH Cardinal Health	$248.88 +1.4%	1.16%	456
6	WAB Wabtec	$280.35 +0.2%	1.11%	371
7	NTRA Natera	$327.67 +0.8%	1.04%	306
8	SNOW Snowflake	$356.78 +16.7%	1.03%	303
9	MTB M&T Bank	$239.97 +1.9%	1.00%	406
10	RJF Raymond James Financial	$180.96 +2.8%	0.95%	517
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11	TER Teradyne	$338.37 -1.0%	0.95%	267
12	FTI TechnipFMC	$79.91 +0.3%	0.93%	1,116
13	DGX Quest Diagnostics	$239.60 -0.5%	0.93%	369
14	ACGL Arch Capital Group	$99.90 +1.7%	0.89%	848
15	DOV Dover	$190.73 +1.0%	0.89%	439
16	LNG Cheniere Energy	$290.34 -1.9%	0.88%	281
17	L Loews	$110.04 +1.0%	0.87%	756
18	ETR Entergy	$107.72 +0.9%	0.87%	765
19	SNX TD SYNNEX	$261.64 +3.4%	0.86%	323
20	CMS CMS Energy	$68.48 +0.6%	0.85%	1,175
21	XEL Xcel Energy	$76.34 +1.1%	0.85%	1,052
22	AME AMETEK	$233.88 +0.3%	0.85%	344
23	HIG The Hartford Insurance Group	$140.15 +2.1%	0.83%	570
24	PFGC Performance Food Group	$99.15 -0.2%	0.81%	764
25	JBHT J.B. Hunt Transport Services	$266.28 +2.3%	0.81%	295

MCDS Geographic Exposure

MCDS's largest geographic exposure is United States at 90.3%, followed by United Kingdom at 0.9%.

United States
90.3%
United Kingdom
0.9%
Ireland
0.9%
Bermuda
0.9%
Switzerland
0.8%
Liberia
0.6%
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 17.3%, followed by Financials at 15.8%.

Technology
17.3%
Financials
15.8%
Industrials
13.9%
Health Care
11.3%
Consumer Discretionary
8.9%
Energy
6.8%
Utilities
5.8%
Real Estate
4.7%
Materials
4.6%
Consumer Staples
4.2%
Other
1.8%

MCDS Industry Exposure

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

Oil, Gas & Consumable Fuels
5.9%
Software
5.9%
Utilities
5.8%
Real Estate Management & Development
5.4%
Capital Markets
4.9%
Health Care Providers & Services
4.6%
IT Services
3.7%
Hotels, Restaurants & Leisure
3.7%
Household Durables
3.3%
Semiconductors & Semiconductor Equipment
3.2%
Other
47.8%

MCDS Sub-Industry Exposure

MCDS's largest sub-industry exposure is REIT at 5.3%, followed by Application Software at 4.9%.

REIT
5.3%
Application Software
4.9%
Health Care Services
3.2%
Semiconductors
3.2%
Diversified Banks
3.1%
Multi-Utilities
3.1%
Aerospace & Defense
3.0%
Consumer Electronics
2.2%
Restaurants
2.1%
Industrial Machinery & Supplies
2.1%
Other
61.0%

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MarketBeat tracks JPMorgan Fundamental Data Science Mid Core ETF holdings and portfolio composition, last updated on 9/3/2026.

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