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

$67.60 -0.13 (-0.19%)

As of 07/2/2026

What stocks does MCDS hold?

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) top stock holdings include JPMorgan Prime Money Market Fund, Teradyne, and Cardinal Health. The top 25 MCDS holdings ordered by weight make up 26.20% 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	3.51%	285,347
2	TER Teradyne	$369.09	1.20%	229
3	CAH Cardinal Health	$238.79 -0.1%	1.14%	391
4	MPC Marathon Petroleum	$266.50 +0.1%	1.13%	347
5	STT State Street	$170.57 -0.1%	1.07%	511
6	MTB M&T Bank	$238.85 0.0%	1.04%	348
7	WAB Wabtec	$262.38 +0.1%	1.03%	318
8	HPE Hewlett Packard Enterprise	$41.06 -0.4%	1.02%	1,886
9	DOV Dover	$213.84 +0.1%	1.01%	376
10	CMS CMS Energy	$77.62 -0.1%	0.94%	1,007
Get the Latest News and Ratings for MCDS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan Fundamental Data Science Mid Core ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ETR Entergy	$115.00 -0.1%	0.91%	656
12	L Loews	$116.46 -0.1%	0.91%	648
13	PFGC Performance Food Group	$112.96 -0.1%	0.91%	655
14	JBHT J.B. Hunt Transport Services	$285.83	0.90%	253
15	SNX TD SYNNEX	$244.82 +0.1%	0.89%	277
16	NTRA Natera	$279.32	0.89%	262
17	XEL Xcel Energy	$81.96	0.88%	902
18	DAL Delta Air Lines	$92.76 +0.0%	0.88%	770
19	ACGL Arch Capital Group	$102.20	0.88%	727
20	RJF Raymond James Financial	$162.57 -0.1%	0.86%	443
21	AME AMETEK	$234.66 +0.0%	0.86%	295
22	FIX Comfort Systems USA	$1,741.16 0.0%	0.85%	37
23	DGX Quest Diagnostics	$215.35 -0.2%	0.84%	316
24	SNOW Snowflake	$259.67 -0.2%	0.84%	260
25	HIG The Hartford Insurance Group	$137.52 -0.2%	0.81%	489

MCDS Geographic Exposure

MCDS's largest geographic exposure is United States at 90.5%, followed by Ireland at 0.9%.

United States
90.5%
Ireland
0.9%
Bermuda
0.9%
United Kingdom
0.8%
Switzerland
0.7%
Liberia
0.6%
Cayman Islands
0.4%
Jersey
0.2%
Netherlands
0.2%
Singapore
0.1%

MCDS Currency Exposure

MCDS is exclusively exposed to USD.

USD
87.7%

MCDS Sector Exposure

MCDS's largest sector exposure is Technology at 16.5%, followed by Financials at 15.6%.

Technology
16.5%
Financials
15.6%
Industrials
15.0%
Health Care
10.8%
Consumer Discretionary
9.4%
Utilities
6.4%
Energy
5.7%
Materials
4.8%
Real Estate
4.8%
Consumer Staples
4.4%
Other
1.7%

MCDS Industry Exposure

MCDS's largest industry exposure is Utilities at 6.4%, followed by Real Estate Management & Development at 5.6%.

Utilities
6.4%
Real Estate Management & Development
5.6%
Software
5.1%
Oil, Gas & Consumable Fuels
4.9%
Capital Markets
4.6%
Health Care Providers & Services
4.1%
Semiconductors & Semiconductor Equipment
3.8%
Hotels, Restaurants & Leisure
3.7%
Aerospace & Defense
3.3%
Household Durables
3.3%
Other
49.7%

MCDS Sub-Industry Exposure

MCDS's largest sub-industry exposure is REIT at 5.5%, followed by Application Software at 4.3%.

REIT
5.5%
Application Software
4.3%
Semiconductors
3.8%
Multi-Utilities
3.5%
Aerospace & Defense
3.3%
Diversified Banks
3.1%
Health Care Services
2.8%
Industrial Machinery & Supplies
2.2%
Restaurants
2.1%
Property & Casualty Insurance
2.1%
Other
60.3%

Related Companies and Tools

Related Companies

This page (NASDAQ:MCDS) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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