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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$55.85 -1.34 (-2.35%)
As of 02/21/2025

Top 50 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.03%278,773
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.63%881
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.48%877
4
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
1.42%605
5
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
1.37%1,150
6
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
1.35%1,098
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.33%907
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.23%275
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.22%315
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.17%1,439
11
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
1.16%373
12
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
1.15%461
13
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
1.13%384
14
HEICO Co. stock logo
HEI.A
HEICO
$182.88
+0.8%
1.12%410
15
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
1.12%392
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
1.09%123
17
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
1.06%3,322
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
1.06%282
19
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
1.06%750
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.05%569
21
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
1.04%348
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
1.04%1,074
23
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.01%1,007
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.00%429
25
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.99%351
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.96%727
27
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
0.96%318
28
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
0.94%748
29
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.93%80
30
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
0.92%128
31
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.92%568
32
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.90%162
33
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.90%587
34
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.90%231
35
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
0.90%1,949
36
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
0.89%2,566
37
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
0.87%492
38
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.86%900
39
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
0.85%308
40
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.85%408
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41
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.84%676
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.83%2,014
43
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
0.82%577
44
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
0.82%278
45
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
0.81%286
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.81%392
47
Loews Co. stock logo
L
Loews
$82.72
-0.3%
0.80%648
48
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.79%631
49
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.79%2,553
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
0.78%379

Geographic Exposure

  • United States
    90.0%
  • Liberia
    1.0%
  • Bermuda
    1.0%
  • United Kingdom
    0.8%
  • Switzerland
    0.8%
  • Ireland
    0.7%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    84.1%

Sector Exposure

  • Financials
    18.0%
  • Technology
    15.7%
  • Consumer Discretionary
    9.4%
  • Industrials
    9.0%
  • Health Care
    8.1%
  • Materials
    5.8%
  • Utilities
    5.5%
  • Real Estate
    4.9%
  • Energy
    4.6%
  • Consumer Staples
    3.5%
  • Communications
    1.4%

Industry Exposure

  • Real Estate Management & Development
    6.9%
  • Software
    6.2%
  • Utilities
    5.5%
  • Capital Markets
    5.2%
  • IT Services
    4.2%
  • Health Care Providers & Services
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.7%
  • Banks
    3.7%
  • Insurance
    3.1%
  • Specialty Retail
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.1%
  • Construction Materials
    1.9%
  • Containers & Packaging
    1.8%
  • Distributors
    1.8%
  • Chemicals
    1.7%
  • Food Products
    1.7%
  • Transportation Infrastructure
    1.5%
  • Media
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Biotechnology
    1.1%
  • Health Care Technology
    1.1%
  • Construction & Engineering
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Road & Rail
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Energy Equipment & Services
    0.8%
  • Airlines
    0.8%
  • Automobiles
    0.7%
  • Pharmaceuticals
    0.7%
  • Electrical Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Building Products
    0.6%
  • Metals & Mining
    0.4%
  • Household Products
    0.3%

SubIndustry Exposure

  • REIT
    6.9%
  • Application Software
    5.9%
  • Diversified Banks
    3.7%
  • Multi-Utilities
    2.8%
  • Electric Utilities
    2.7%
  • Health Care Services
    2.6%
  • Semiconductors
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Consumer Electronics
    2.3%
  • Consumer Finance
    2.2%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Oil & Gas Storage & Transporta
    1.9%
  • Construction Materials
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Industrial Machinery
    1.8%
  • Food Distributors
    1.6%
  • Trucking
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Apparel Retail
    1.4%
  • Aerospace & Defense
    1.4%
  • Biotechnology
    1.1%
  • Metal & Glass Containers
    1.1%
  • Health Care Distributors
    1.1%
  • Construction & Engineering
    1.1%
  • Home Improvement Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Railroads
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Health Care Facilities
    0.8%
  • Real Estate Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Restaurants
    0.8%
  • Airlines
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Paper Packaging
    0.7%
  • Automobile Manufacturers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Cable & Satellite
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Building Products
    0.6%
  • Insurance Brokers
    0.5%
  • Commodity Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Managed Health Care
    0.4%
  • Casinos & Gaming
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Life & Health Insurance
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Stores
    0.3%
  • Household Products
    0.3%
  • Systems Software
    0.3%
  • Health Care Equipment
    0.3%
  • Distributors
    0.2%
  • Agricultural Products
    0.2%

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This page (NASDAQ:MCDS) was last updated on 2/22/2025 by MarketBeat.com Staff
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