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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$57.93 +0.24 (+0.42%)
(As of 11/20/2024 ET)

Top 50 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.39%302,931
2
Raymond James stock logo
RJF
Raymond James
$162.88
+0.4%
1.60%688
3
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.33
-0.7%
1.49%1,174
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.89
+0.7%
1.43%881
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.21
+0.9%
1.38%1,690
6
Block, Inc. stock logo
SQ
Block
$91.07
+1.5%
1.37%1,121
7
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$123.53
-0.3%
1.31%768
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$341.22
+2.7%
1.29%275
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.48
+0.2%
1.29%907
10
HEICO Co. stock logo
HEI.A
HEICO
$214.68
+1.1%
1.24%410
11
M&T Bank Co. stock logo
MTB
M&T Bank
$215.88
+1.1%
1.22%392
12
Garmin Ltd. stock logo
GRMN
Garmin
$209.88
+2.1%
1.16%385
13
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$252.12
+0.8%
1.13%315
14
Dover Co. stock logo
DOV
Dover
$201.48
+1.7%
1.12%384
15
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.54
-0.2%
1.11%348
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.33
+2.1%
1.10%429
17
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$196.52
+1.1%
1.08%382
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.31
+0.4%
1.08%1,074
19
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.45
+1.8%
1.07%727
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$237.89
+0.9%
1.07%319
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$602.92
+0.3%
1.06%123
22
State Street Co. stock logo
STT
State Street
$96.13
+0.9%
1.04%750
23
CMS Energy Co. stock logo
CMS
CMS Energy
$68.80
+0.4%
1.00%1,007
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.52
+0.3%
1.00%585
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$121.54
+1.0%
0.98%569
26
First Horizon Co. stock logo
FHN
First Horizon
$20.09
+1.1%
0.98%3,322
27
Natera, Inc. stock logo
NTRA
Natera
$167.98
+0.1%
0.98%461
28
Regions Financial Co. stock logo
RF
Regions Financial
$26.56
+1.1%
0.98%2,566
29
Saia, Inc. stock logo
SAIA
Saia
$558.74
+5.4%
0.97%128
30
PG&E Co. stock logo
PCG
PG&E
$21.19
+0.4%
0.92%3,024
31
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$391.43
+1.8%
0.92%165
32
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$436.53
+1.1%
0.90%139
33
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.89
+0.6%
0.90%351
34
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$587.44
+0.4%
0.85%101
35
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.64
+1.6%
0.84%900
36
Encompass Health Co. stock logo
EHC
Encompass Health
$98.75
-0.2%
0.83%577
37
AptarGroup, Inc. stock logo
ATR
AptarGroup
$168.82
+0.1%
0.82%342
38
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$230.43
+1.0%
0.81%245
39
Loews Co. stock logo
L
Loews
$84.57
+0.1%
0.81%671
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$243.51
-0.2%
0.81%236
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41
Performance Food Group stock logo
PFGC
Performance Food Group
$85.54
+1.8%
0.81%676
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.50
+0.8%
0.80%392
43
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$74.64
+1.6%
0.80%748
44
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.69
+2.4%
0.80%1,949
45
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$206.37
+2.1%
0.79%263
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.55
+1.7%
0.78%2,553
47
HubSpot, Inc. stock logo
HUBS
HubSpot
$707.13
+1.8%
0.78%80
48
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$182.99
+0.8%
0.78%295
49
Regency Centers Co. stock logo
REG
Regency Centers
$74.68
+0.2%
0.77%726
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$153.07
+0.8%
0.77%349

Geographic Exposure

  • United States
    89.8%
  • Switzerland
    1.1%
  • Liberia
    1.1%
  • Bermuda
    1.0%
  • United Kingdom
    0.8%
  • Ireland
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    87.2%

Sector Exposure

  • Financials
    18.8%
  • Technology
    17.4%
  • Industrials
    10.0%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.6%
  • Materials
    6.2%
  • Utilities
    5.5%
  • Energy
    4.4%
  • Real Estate
    3.9%
  • Consumer Staples
    3.2%
  • Communications
    1.4%

Industry Exposure

  • Software
    6.7%
  • Real Estate Management & Development
    6.1%
  • Utilities
    5.5%
  • Capital Markets
    5.3%
  • IT Services
    5.0%
  • Household Durables
    4.4%
  • Health Care Providers & Services
    3.8%
  • Banks
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.1%
  • Specialty Retail
    2.5%
  • Construction Materials
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Containers & Packaging
    2.0%
  • Chemicals
    1.8%
  • Transportation Infrastructure
    1.7%
  • Distributors
    1.7%
  • Aerospace & Defense
    1.5%
  • Food Products
    1.4%
  • Media
    1.4%
  • Construction & Engineering
    1.3%
  • Biotechnology
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Road & Rail
    1.1%
  • Health Care Technology
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Airlines
    0.8%
  • Energy Equipment & Services
    0.8%
  • 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
    6.5%
  • Diversified Banks
    3.8%
  • IT Consulting & Other Services
    2.8%
  • Electric Utilities
    2.7%
  • Multi-Utilities
    2.6%
  • Health Care Services
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Consumer Electronics
    2.4%
  • Construction Materials
    2.4%
  • Semiconductors
    2.4%
  • Consumer Finance
    2.3%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Industrial Machinery
    1.8%
  • Trucking
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Aerospace & Defense
    1.5%
  • Apparel Retail
    1.5%
  • Food Distributors
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Construction & Engineering
    1.3%
  • Home Improvement Retail
    1.3%
  • Metal & Glass Containers
    1.2%
  • Biotechnology
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Railroads
    1.1%
  • Health Care Distributors
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Specialty Chemicals
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Health Care Equipment
    0.9%
  • Paper Packaging
    0.8%
  • Airlines
    0.8%
  • Health Care Facilities
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Real Estate Services
    0.8%
  • Homebuilding
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Building Products
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Restaurants
    0.7%
  • Cable & Satellite
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Supplies
    0.6%
  • Pharmaceuticals
    0.6%
  • Commodity Chemicals
    0.5%
  • Managed Health Care
    0.5%
  • Casinos & Gaming
    0.5%
  • Agricultural Products
    0.5%
  • 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 11/21/2024 by MarketBeat.com Staff
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