JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
67.76
-0.21 (-0.30%)
Jul 29, 2026, 1:07 PM EDT - Market open
MCDS Holdings Information
MCDS is an equity ETF with a total of 207 individual holdings.
Total Holdings
207
Top 10 Percentage
13.35%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
8.12M
PE Ratio
22.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 3.54% |
| 2 | MPC | Marathon Petroleum Corporation | 1.34% |
| 3 | WAB | Westinghouse Air Brake Technologies Corporation | 1.18% |
| 4 | STT | State Street Corporation | 1.16% |
| 5 | HPE | Hewlett Packard Enterprise Company | 1.12% |
| 6 | CAH | Cardinal Health, Inc. | 1.10% |
| 7 | MTB | M&T Bank Corporation | 1.06% |
| 8 | DOV | Dover Corporation | 0.95% |
| 9 | RJF | Raymond James Financial, Inc. | 0.95% |
| 10 | L | Loews Corporation | 0.95% |
| 11 | TER | Teradyne, Inc. | 0.94% |
| 12 | ACGL | Arch Capital Group Ltd. | 0.93% |
| 13 | PFGC | Performance Food Group Company | 0.92% |
| 14 | CMS | CMS Energy Corporation | 0.92% |
| 15 | ETR | Entergy Corporation | 0.92% |
| 16 | DGX | Quest Diagnostics Incorporated | 0.90% |
| 17 | XEL | Xcel Energy Inc. | 0.90% |
| 18 | FTI | TechnipFMC plc | 0.88% |
| 19 | AME | AMETEK, Inc. | 0.88% |
| 20 | JBHT | J.B. Hunt Transport Services, Inc. | 0.88% |
| 21 | SNOW | Snowflake Inc. | 0.87% |
| 22 | VTR | Ventas, Inc. | 0.85% |
| 23 | HIG | The Hartford Insurance Group, Inc. | 0.84% |
| 24 | SNX | TD SYNNEX Corporation | 0.84% |
| 25 | NTRA | Natera, Inc. | 0.83% |
As of Jul 27, 2026