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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$49.58 +0.40 (+0.82%)
As of 04/17/2025

Top 50 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.64%280,628
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.20
-4.1%
1.66%804
3
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$76.40
+2.4%
1.42%1,150
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55.71
-5.0%
1.40%1,439
5
HEICO Co. stock logo
HEI.A
HEICO
$191.16
+5.3%
1.38%410
6
Raymond James stock logo
RJF
Raymond James
$129.55
-2.9%
1.30%605
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.90
-3.6%
1.29%569
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.35
-2.5%
1.28%1,074
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$89.77
-4.3%
1.27%921
10
CMS Energy Co. stock logo
CMS
CMS Energy
$71.57
-1.8%
1.26%1,007
11
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.20
-3.6%
1.16%727
12
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$113.55
-3.6%
1.16%568
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$550.87
-3.4%
1.16%123
14
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$113.90
-3.8%
1.15%587
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$201.62
-4.2%
1.13%315
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$251.28
-6.0%
1.10%264
17
M&T Bank Co. stock logo
MTB
M&T Bank
$155.36
-3.0%
1.06%392
18
Natera, Inc. stock logo
NTRA
Natera
$140.89
-4.9%
1.06%461
19
Dover Co. stock logo
DOV
Dover
$156.84
-2.6%
1.03%384
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$130.74
-5.0%
1.00%429
21
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.46
-5.1%
0.99%748
22
Loews Co. stock logo
L
Loews
$82.58
-3.2%
0.98%648
23
Encompass Health Co. stock logo
EHC
Encompass Health
$95.75
-7.4%
0.97%577
24
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$195.12
-2.5%
0.95%286
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$24.43
-4.3%
0.95%1,949
26
Discover Financial Services stock logo
DFS
Discover Financial Services
$163.83
+2.6%
0.94%351
27
First Horizon Co. stock logo
FHN
First Horizon
$16.50
-3.5%
0.94%3,322
28
Entergy Corporation stock logo
ETR
Entergy
$79.56
-4.5%
0.92%656
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.71
-4.4%
0.91%2,014
30
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$165.61
-3.1%
0.91%318
31
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$160.15
-2.2%
0.89%316
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$185.79
-3.6%
0.88%282
33
State Street Co. stock logo
STT
State Street
$79.71
-1.9%
0.88%646
34
PG&E Co. stock logo
PCG
PG&E
$16.78
-2.6%
0.86%3,024
35
Regency Centers Co. stock logo
REG
Regency Centers
$69.88
-2.5%
0.86%726
36
SBA Communications Co. stock logo
SBAC
SBA Communications
$222.78
-2.7%
0.86%226
37
Performance Food Group stock logo
PFGC
Performance Food Group
$74.40
-2.1%
0.85%676
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$134.44
-3.7%
0.85%392
39
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$202.94
-4.6%
0.85%247
40
AptarGroup, Inc. stock logo
ATR
AptarGroup
$142.06
-1.2%
0.84%342
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41
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.85
-2.1%
0.84%309
42
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$199.16
-2.1%
0.83%245
43
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$114.32
-2.8%
0.83%408
44
Regions Financial Co. stock logo
RF
Regions Financial
$18.89
-2.2%
0.83%2,566
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.11
-2.1%
0.82%458
46
Ameren Co. stock logo
AEE
Ameren
$95.32
-3.4%
0.81%484
47
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$481.30
-2.6%
0.81%101
48
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.93
-2.1%
0.80%713
49
Block, Inc. stock logo
XYZ
Block
$52.00
-3.5%
0.79%886
50
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$222.30
-4.0%
0.78%214

Geographic Exposure

  • United States
    90.4%
  • Bermuda
    1.1%
  • United Kingdom
    0.8%
  • Switzerland
    0.7%
  • Liberia
    0.7%
  • Ireland
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Financials
    18.5%
  • Technology
    14.5%
  • Industrials
    11.3%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.8%
  • Utilities
    6.4%
  • Materials
    5.8%
  • Energy
    5.4%
  • Real Estate
    5.2%
  • Consumer Staples
    3.8%
  • Information Technology
    2.4%
  • Communications
    1.4%
  • Communication Services
    0.4%

Industry Exposure

  • Software
    7.7%
  • Real Estate Management & Development
    7.4%
  • Utilities
    6.4%
  • Capital Markets
    5.0%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Health Care Providers & Services
    4.5%
  • IT Services
    4.0%
  • Specialty Retail
    3.6%
  • Insurance
    3.5%
  • Banks
    3.4%
  • Aerospace & Defense
    3.4%
  • Household Durables
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Diversified Financial Services
    2.4%
  • Construction Materials
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    2.0%
  • Containers & Packaging
    1.9%
  • Food Products
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Distributors
    1.8%
  • Health Care Technology
    1.7%
  • Media
    1.4%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.3%
  • Construction & Engineering
    1.2%
  • Biotechnology
    1.0%
  • Road & Rail
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Energy Equipment & Services
    0.8%
  • Automobiles
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electrical Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • Building Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Entertainment
    0.4%
  • Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%

SubIndustry Exposure

  • REIT
    7.4%
  • Application Software
    7.4%
  • Diversified Banks
    3.4%
  • Multi-Utilities
    3.4%
  • Aerospace & Defense
    3.4%
  • Health Care Services
    3.0%
  • Electric Utilities
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Oil & Gas Storage & Transportation
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Consumer Finance
    2.4%
  • Construction Materials
    2.2%
  • Consumer Electronics
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Semiconductors
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Apparel Retail
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Food Distributors
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Trucking
    1.4%
  • Health Care Distributors
    1.3%
  • Construction & Engineering
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Health Care Facilities
    1.0%
  • Biotechnology
    1.0%
  • Health Care Equipment
    1.0%
  • Restaurants
    1.0%
  • Railroads
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Real Estate Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Paper Packaging
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Airlines
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Insurance Brokers
    0.6%
  • Managed Health Care
    0.5%
  • Building Products
    0.5%
  • Other Specialty Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Supplies
    0.4%
  • Homebuilding
    0.4%
  • Movies & Entertainment
    0.4%
  • Commodity Chemicals
    0.4%
  • Systems Software
    0.4%
  • Health Care Technology
    0.4%
  • Casinos & Gaming
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Life & Health Insurance
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural Products
    0.2%
  • Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NASDAQ:MCDS) was last updated on 4/21/2025 by MarketBeat.com Staff
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