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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$56.35 +0.72 (+1.29%)
(As of 12/20/2024 05:16 PM ET)

Top 50 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.44%317,506
2
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
1.57%688
3
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
1.54%1,121
4
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
1.49%768
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.46%881
6
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
1.40%1,174
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.34%1,690
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.28%275
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
1.23%907
10
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
1.18%385
11
HEICO Co. stock logo
HEI.A
HEICO
$187.07
+1.2%
1.17%410
12
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.16%392
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
1.15%319
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.14%315
15
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
1.11%461
16
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
1.10%382
17
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
1.08%384
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
1.07%348
19
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
1.07%123
20
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
1.05%1,074
21
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
1.03%750
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.00%429
23
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.99%727
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.98%569
25
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.98%585
26
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
0.96%3,322
27
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
0.94%1,007
28
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.94%2,566
29
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.04
+2.0%
0.94%165
30
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
0.92%128
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.88%351
32
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
0.86%3,024
33
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.86%392
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.85%139
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.85%2,553
36
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.85%676
37
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.85%263
38
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
0.84%1,949
39
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
0.83%577
40
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
0.83%80
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41
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
0.82%342
42
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
0.82%101
43
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.81%900
44
Loews Co. stock logo
L
Loews
$83.19
+1.9%
0.81%671
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.80%236
46
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
0.80%748
47
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.79%408
48
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
0.78%245
49
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.78%587
50
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.77%182

Geographic Exposure

  • United States
    89.4%
  • Switzerland
    1.2%
  • Liberia
    1.1%
  • Bermuda
    1.0%
  • United Kingdom
    0.8%
  • Ireland
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    86.4%

Sector Exposure

  • Financials
    18.3%
  • Technology
    17.8%
  • Consumer Discretionary
    10.3%
  • Industrials
    9.8%
  • Health Care
    8.6%
  • Materials
    5.8%
  • Utilities
    5.3%
  • Energy
    4.1%
  • Real Estate
    3.9%
  • Consumer Staples
    3.3%
  • Communications
    1.3%

Industry Exposure

  • Software
    6.9%
  • Real Estate Management & Development
    6.0%
  • Utilities
    5.3%
  • Capital Markets
    5.3%
  • IT Services
    5.0%
  • Household Durables
    4.4%
  • Health Care Providers & Services
    3.7%
  • Banks
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Insurance
    3.0%
  • Specialty Retail
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Construction Materials
    2.2%
  • Machinery
    2.2%
  • Containers & Packaging
    2.0%
  • Distributors
    1.8%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • Food Products
    1.5%
  • Aerospace & Defense
    1.4%
  • Media
    1.3%
  • Construction & Engineering
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Biotechnology
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Road & Rail
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Health Care Technology
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Energy Equipment & Services
    0.8%
  • Automobiles
    0.8%
  • Airlines
    0.8%
  • Building Products
    0.7%
  • Electrical Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Household Products
    0.3%

SubIndustry Exposure

  • Application Software
    6.8%
  • REIT
    6.3%
  • Diversified Banks
    3.5%
  • IT Consulting & Other Services
    2.7%
  • Electric Utilities
    2.6%
  • Multi-Utilities
    2.6%
  • Consumer Electronics
    2.5%
  • Health Care Services
    2.5%
  • Semiconductors
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Construction Materials
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Industrial Machinery
    1.7%
  • Trucking
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Apparel Retail
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Food Distributors
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Construction & Engineering
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Home Improvement Retail
    1.2%
  • Metal & Glass Containers
    1.2%
  • Biotechnology
    1.2%
  • Railroads
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Distributors
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Facilities
    0.8%
  • Automobile Manufacturers
    0.8%
  • Paper Packaging
    0.8%
  • Airlines
    0.8%
  • Real Estate Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Restaurants
    0.7%
  • Building Products
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Homebuilding
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Supplies
    0.6%
  • Cable & Satellite
    0.6%
  • Pharmaceuticals
    0.6%
  • Casinos & Gaming
    0.5%
  • Commodity Chemicals
    0.5%
  • Agricultural Products
    0.4%
  • Managed Health Care
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Insurance Brokers
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Chemicals
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Distributors
    0.2%
  • Systems Software
    0.1%

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This page (NASDAQ:MCDS) was last updated on 12/22/2024 by MarketBeat.com Staff
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