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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$58.38 +0.84 (+1.46%)
As of 01/21/2025 10:54 AM Eastern

Top 50 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.99%275,394
2
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
1.66%688
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
1.60%881
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
1.45%1,690
5
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
1.41%1,121
6
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
1.38%768
7
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
1.34%1,174
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
1.34%275
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.23
+1.2%
1.30%907
10
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
1.20%385
11
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
1.13%315
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
1.12%429
13
HEICO Co. stock logo
HEI.A
HEICO
$191.61
+5.6%
1.12%410
14
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
1.12%392
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
1.12%319
16
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.41
+1.8%
1.12%382
17
Dover Co. stock logo
DOV
Dover
$198.46
+1.7%
1.09%384
18
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
1.06%461
19
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
1.06%750
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
1.04%569
21
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
1.04%3,322
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
1.04%1,074
23
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
1.03%348
24
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
1.01%727
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$584.69
+2.7%
1.01%123
26
CMS Energy Co. stock logo
CMS
CMS Energy
$68.28
+0.3%
0.99%1,007
27
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$418.07
+3.0%
0.97%165
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.95%351
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.95%585
30
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
0.92%263
31
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.54
-0.1%
0.92%1,949
32
Regions Financial Co. stock logo
RF
Regions Financial
$24.65
+1.9%
0.90%2,566
33
Saia, Inc. stock logo
SAIA
Saia
$505.60
+3.8%
0.90%128
34
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
0.86%900
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.86%2,553
36
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
0.86%676
37
Ares Management Co. stock logo
ARES
Ares Management
$194.76
+1.8%
0.85%308
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
0.85%392
39
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.37
+2.4%
0.85%748
40
Loews Co. stock logo
L
Loews
$86.38
+0.1%
0.84%671
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41
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
0.82%80
42
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
0.81%587
43
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.81%139
44
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
0.81%408
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
0.81%236
46
Core & Main, Inc. stock logo
CNM
Core & Main
$56.79
+2.8%
0.79%990
47
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.13
-1.1%
0.79%1,847
48
Encompass Health Co. stock logo
EHC
Encompass Health
$95.78
+1.1%
0.79%577
49
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$552.43
+1.8%
0.79%101
50
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.78%656

Geographic Exposure

  • United States
    89.9%
  • Switzerland
    1.2%
  • Liberia
    1.1%
  • Bermuda
    1.0%
  • United Kingdom
    0.9%
  • Ireland
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Financials
    18.6%
  • Technology
    17.7%
  • Consumer Discretionary
    10.4%
  • Industrials
    9.9%
  • Health Care
    8.8%
  • Materials
    5.8%
  • Utilities
    5.1%
  • Energy
    4.6%
  • Real Estate
    3.8%
  • Consumer Staples
    3.2%
  • Communications
    1.3%

Industry Exposure

  • Software
    6.7%
  • Real Estate Management & Development
    5.9%
  • Capital Markets
    5.5%
  • Utilities
    5.1%
  • IT Services
    5.0%
  • Household Durables
    4.6%
  • Health Care Providers & Services
    3.8%
  • Banks
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    3.1%
  • 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%
  • Machinery
    2.2%
  • Construction Materials
    2.1%
  • Containers & Packaging
    1.9%
  • Distributors
    1.8%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Media
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Construction & Engineering
    1.3%
  • Biotechnology
    1.2%
  • Road & Rail
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Technology
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Energy Equipment & Services
    0.9%
  • Airlines
    0.9%
  • Automobiles
    0.8%
  • Building Products
    0.7%
  • Electrical Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Household Products
    0.3%

SubIndustry Exposure

  • Application Software
    6.6%
  • REIT
    6.1%
  • Diversified Banks
    3.7%
  • IT Consulting & Other Services
    2.8%
  • Consumer Electronics
    2.6%
  • Multi-Utilities
    2.6%
  • Health Care Services
    2.5%
  • Electric Utilities
    2.5%
  • Semiconductors
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Construction Materials
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Industrial Machinery
    1.7%
  • Trucking
    1.7%
  • Apparel Retail
    1.6%
  • Food Distributors
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Aerospace & Defense
    1.3%
  • Construction & Engineering
    1.3%
  • Home Improvement Retail
    1.3%
  • Biotechnology
    1.2%
  • Metal & Glass Containers
    1.1%
  • Railroads
    1.1%
  • Health Care Distributors
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Airlines
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Paper Packaging
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Facilities
    0.8%
  • Real Estate Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Restaurants
    0.8%
  • Building Products
    0.7%
  • Homebuilding
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Health Care Supplies
    0.6%
  • Pharmaceuticals
    0.6%
  • Cable & Satellite
    0.6%
  • Managed Health Care
    0.5%
  • Commodity Chemicals
    0.5%
  • Agricultural Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Insurance Brokers
    0.4%
  • 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 1/22/2025 by MarketBeat.com Staff
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