Total Holdings
185
Portfolio diversification across 185 positions
MCDS
(NASDAQ)JPMorgan Fundamental Data Science Mid Core ETF
$60.13-- (--)
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MCDS ETF Holdings: JPMorgan Fundamental Data Science Mid Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.27M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
JPMorgan Chase
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 4.24% |
| 2 |  | Western Digital Corporation | Stock | 1.74% |
| 3 |  | Howmet Aerospace Inc | Stock | 1.66% |
| 4 |  | Teradyne, Inc | Stock | 1.47% |
| 5 |  | Hilton Worldwide Holdings Inc. | Stock | 1.20% |
| 6 |  | Ross Stores, Inc. | Stock | 1.20% |
| 7 |  | Xcel Energy Inc. | Stock | 1.18% |
| 8 |  | Cardinal Health, Inc | Stock | 1.18% |
| 9 |  | Marathon Petroleum Corporation | Stock | 1.16% |
| 10 |  | Quanta Services, Inc | Stock | 1.15% |
| 11 |  | Dover Corporation | Stock | 1.13% |
| 12 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.12% |
| 13 |  | CMS Energy Corporation | Stock | 1.10% |
| 14 |  | State Street Corporation | Stock | 1.06% |
| 15 |  | M&T Bank Corporation | Stock | 1.04% |
| 16 |  | Entergy Corporation | Stock | 1.04% |
| 17 |  | Arch Capital Group Ltd. | Stock | 0.97% |
| 18 |  | Loews Corporation | Stock | 0.97% |
| 19 |  | Cheniere Energy, Inc. | Stock | 0.94% |
| 20 |  | TechnipFMC plc | Stock | 0.94% |
| 21 |  | Raymond James Financial, Inc | Stock | 0.94% |
| 22 |  | AMETEK, Inc | Stock | 0.93% |
| 23 |  | The Hartford Insurance Group, Inc. | Stock | 0.92% |
| 24 |  | Martin Marietta Materials, Inc | Stock | 0.91% |
| 25 |  | J.B. Hunt Transport Services, Inc | Stock | 0.89% |
| 26 |  | Vertiv Holdings Co | Stock | 0.89% |
| 27 |  | Ameren Corporation | Stock | 0.89% |
| 28 |  | Quest Diagnostics Incorporated | Stock | 0.89% |
| 29 |  | Performance Food Group Company | Stock | 0.83% |
| 30 |  | Natera, Inc | Stock | 0.82% |
| 31 |  | Delta Air Lines, Inc | Stock | 0.82% |
| 32 |  | Darden Restaurants, Inc | Stock | 0.82% |
| 33 |  | Northern Trust Corporation | Stock | 0.81% |
| 34 |  | CBRE Group, Inc | Stock | 0.81% |
| 35 |  | Jazz Pharmaceuticals plc | Stock | 0.81% |
| 36 |  | Warner Bros. Discovery | Stock | 0.80% |
| 37 |  | Ventas, Inc | Stock | 0.79% |
| 38 |  | First Horizon Corporation | Stock | 0.77% |
| 39 |  | Garmin Ltd | Stock | 0.76% |
| 40 |  | Regency Centers Corporation | Stock | 0.76% |
| 41 |  | SS&C Technologies Holdings, Inc | Stock | 0.75% |
| 42 |  | Yum! Brands, Inc | Stock | 0.75% |
| 43 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.74% |
| 44 |  | Ralph Lauren Corporation | Stock | 0.74% |
| 45 |  | Regions Financial Corporation | Stock | 0.74% |
| 46 |  | HEICO Corporation | Stock | 0.73% |
| 47 |  | Royal Caribbean Group | Stock | 0.72% |
| 48 |  | WEC Energy Group, Inc | Stock | 0.70% |
| 49 |  | Vistra Corp | Stock | 0.69% |
| 50 |  | SYNNEX Corporation | Stock | 0.69% |
Frequently Asked Questions About JPMorgan Fundamental Data Science Mid Core ETF Holdings
What are the top holdings in MCDS?
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) holds 185 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MCDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MCDS's holdings table to analyze concentration risk.
What is MCDS's sector allocation?
The Sector Allocation chart shows how MCDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MCDS invest in?
MCDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MCDS ETF?
MCDS's diversification can be assessed by reviewing its 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.