MCDS Holdings Information

MCDS is an equity ETF with a total of 208 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 3.39%, Marathon Petroleum at 2.09%, Hewlett Packard Enterprise Company at 1.31%, Natera at 1.27%, and Cardinal Health at 1.25%.

Total Holdings

208

Top 10 Percentage

14.35%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

8.00M

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JIMXX	JPMorgan Prime Money Market IM	3.39%	268,611	1.000	-
2	MPC	Marathon Petroleum Corporation	2.09%	347	478.07	0.24%
3	HPE	Hewlett Packard Enterprise Company	1.31%	1,886	55.13	-5.97%
4	NTRA	Natera, Inc.	1.27%	256	393.44	-2.80%
5	CAH	Cardinal Health, Inc.	1.25%	391	254.06	0.14%
6	WAB	Westinghouse Air Brake Technologies Corporation	1.08%	299	286.82	-0.33%
7	STT	State Street Corporation	1.07%	511	165.72	-1.12%
8	SNOW	Snowflake Inc.	1.01%	260	306.84	-8.43%
9	MTB	M&T Bank Corporation	0.94%	348	215.28	-1.54%
10	TER	Teradyne, Inc.	0.94%	229	325.00	-5.31%
11	DGX	Quest Diagnostics Incorporated	0.94%	316	235.00	-1.74%
12	DOV	Dover Corporation	0.93%	376	195.80	0.88%
13	AME	AMETEK, Inc.	0.92%	295	248.17	-0.14%
14	L	Loews Corporation	0.90%	648	110.52	1.59%
15	HIG	The Hartford Insurance Group, Inc.	0.88%	519	135.12	1.74%
16	LNG	Cheniere Energy, Inc.	0.88%	241	289.43	3.68%
17	ACGL	Arch Capital Group Ltd.	0.88%	686	101.27	1.97%
18	RJF	Raymond James Financial, Inc.	0.88%	443	156.78	-0.37%
19	CMS	CMS Energy Corporation	0.87%	1,007	68.70	2.63%
20	ETR	Entergy Corporation	0.87%	656	105.11	1.11%
21	XEL	Xcel Energy Inc.	0.87%	902	76.31	1.58%
22	SNX	TD SYNNEX Corporation	0.86%	277	246.75	-3.11%
23	HUM	Humana Inc.	0.83%	159	413.16	-4.41%
24	GRMN	Garmin Ltd.	0.81%	226	284.79	-0.15%
25	PFGC	Performance Food Group Company	0.81%	655	97.78	0.48%

Showing 25 of 208 holdings

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