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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$54.32
-0.04 (-0.07%)
(As of 09/18/2024 ET)

Top 50 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.41%220,183
2
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$84.43
-0.7%
1.52%1,168
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$94.68
+0.1%
1.49%1,010
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$113.04
-0.8%
1.43%826
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$272.06
-0.7%
1.40%336
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.25
-0.5%
1.34%902
7
SBA Communications Co. stock logo
SBAC
SBA Communications
$239.91
-2.1%
1.30%346
8
Block, Inc. stock logo
SQ
Block
$66.77
-0.8%
1.28%1,289
9
HEICO Co. stock logo
HEI.A
HEICO
$201.57
-1.0%
1.28%408
10
Raymond James stock logo
RJF
Raymond James
$121.12
+0.4%
1.25%684
11
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$108.02
+2.1%
1.25%764
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$45.18
-0.8%
1.17%1,681
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$178.12
-0.9%
1.14%427
14
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$579.49
+0.0%
1.10%122
15
CMS Energy Co. stock logo
CMS
CMS Energy
$70.00
-0.4%
1.09%1,002
16
Dover Co. stock logo
DOV
Dover
$186.01
-1.2%
1.09%382
17
PG&E Co. stock logo
PCG
PG&E
$19.51
-1.8%
1.07%3,509
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$64.36
-0.2%
1.06%1,068
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$220.98
+0.3%
1.05%313
20
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$116.70
-0.3%
1.04%582
21
Garmin Ltd. stock logo
GRMN
Garmin
$169.73
-1.1%
1.02%383
22
M&T Bank Co. stock logo
MTB
M&T Bank
$174.05
+0.1%
1.02%390
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$111.40
+0.1%
0.99%566
24
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$173.72
-0.2%
0.99%380
25
Natera, Inc. stock logo
NTRA
Natera
$127.10
-0.1%
0.97%493
26
State Street Co. stock logo
STT
State Street
$87.16
+0.5%
0.96%746
27
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$76.36
-0.8%
0.95%787
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$150.73
+0.3%
0.94%390
29
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$242.67
+1.1%
0.93%253
30
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$150.15
-0.3%
0.90%390
31
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$230.41
-0.2%
0.89%244
32
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$425.32
+1.2%
0.88%138
33
CubeSmart stock logo
CUBE
CubeSmart
$53.99
-0.1%
0.88%1,048
34
Regions Financial Co. stock logo
RF
Regions Financial
$22.72
+0.8%
0.87%2,552
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$168.55
+0.1%
0.86%331
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.36
-0.2%
0.86%744
37
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$351.83
-0.8%
0.86%164
38
Saia, Inc. stock logo
SAIA
Saia
$444.29
+1.4%
0.85%127
39
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$73.49
-1.3%
0.84%709
40
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$84.91
-0.2%
0.84%656
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41
Encompass Health Co. stock logo
EHC
Encompass Health
$92.44
+1.2%
0.83%574
42
Regency Centers Co. stock logo
REG
Regency Centers
$73.36
-0.4%
0.83%722
43
Entegris, Inc. stock logo
ENTG
Entegris
$110.07
-1.4%
0.81%470
44
First Horizon Co. stock logo
FHN
First Horizon
$15.76
-0.1%
0.81%3,304
45
Loews Co. stock logo
L
Loews
$79.20
-0.1%
0.81%667
46
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$534.01
0.0%
0.81%100
47
The Hershey Company stock logo
HSY
Hershey
$197.63
-0.8%
0.81%262
48
AptarGroup, Inc. stock logo
ATR
AptarGroup
$152.97
0.0%
0.80%340
49
Best Buy Co., Inc. stock logo
BBY
Best Buy
$99.07
-0.4%
0.79%520
50
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$163.92
0.0%
0.79%307

Geographic Exposure

  • United States
    90.6%
  • Bermuda
    1.4%
  • Switzerland
    1.0%
  • Liberia
    0.9%
  • United Kingdom
    0.8%
  • Ireland
    0.6%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Financials
    18.4%
  • Technology
    17.6%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.7%
  • Health Care
    9.5%
  • Materials
    5.9%
  • Utilities
    5.6%
  • Real Estate
    4.8%
  • Energy
    4.0%
  • Consumer Staples
    3.6%
  • Communications
    1.2%

Industry Exposure

  • Real Estate Management & Development
    7.3%
  • Software
    6.3%
  • Utilities
    5.6%
  • IT Services
    5.0%
  • Household Durables
    4.9%
  • Capital Markets
    4.7%
  • Health Care Providers & Services
    4.2%
  • Oil Gas & Consumable Fuels
    3.3%
  • Insurance
    3.2%
  • Banks
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Specialty Retail
    2.7%
  • Construction Materials
    2.3%
  • Machinery
    2.3%
  • Diversified Financial Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Containers & Packaging
    2.0%
  • Food Products
    1.9%
  • Distributors
    1.7%
  • Transportation Infrastructure
    1.6%
  • Biotechnology
    1.6%
  • Chemicals
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Media
    1.2%
  • Road & Rail
    1.0%
  • Health Care Technology
    1.0%
  • Automobiles
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Energy Equipment & Services
    0.8%
  • Electrical Equipment
    0.6%
  • Airlines
    0.6%
  • Building Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Household Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • REIT
    7.9%
  • Application Software
    6.3%
  • Diversified Banks
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Semiconductors
    2.9%
  • Electric Utilities
    2.8%
  • Multi-Utilities
    2.7%
  • Health Care Services
    2.6%
  • Consumer Electronics
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Construction Materials
    2.3%
  • Consumer Finance
    2.3%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Industrial Machinery
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Apparel Retail
    1.7%
  • Trucking
    1.6%
  • Biotechnology
    1.6%
  • Aerospace & Defense
    1.5%
  • Home Improvement Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Food Distributors
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Construction & Engineering
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Metal & Glass Containers
    1.2%
  • Railroads
    1.0%
  • Health Care Distributors
    1.0%
  • Automobile Manufacturers
    0.9%
  • Homebuilding
    0.9%
  • Health Care Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Health Care Facilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Paper Packaging
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Managed Health Care
    0.8%
  • Real Estate Services
    0.7%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Airlines
    0.6%
  • Commodity Chemicals
    0.6%
  • Agricultural Products
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Building Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Casinos & Gaming
    0.4%
  • Diversified Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.3%
  • Specialty Stores
    0.3%
  • Household Products
    0.3%
  • Distributors
    0.2%

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This page (NASDAQ:MCDS) was last updated on 9/18/2024 by MarketBeat.com Staff
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