Question 1

What are the top holdings in MCDS?

Accepted Answer

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.

Question 2

How concentrated is MCDS's portfolio?

Accepted Answer

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.

Question 3

What is MCDS's sector allocation?

Accepted Answer

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.

Question 4

What countries does MCDS invest in?

Accepted Answer

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.

Question 5

How diversified is MCDS ETF?

Accepted Answer

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.

Question 6

What are MCDS's largest positions by weight?

Accepted Answer

MCDS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MGMXX	JPMorgan U.S. Government Money Market Fund	Stock	4.16%
2	WDC	Western Digital Corporation	Stock	1.53%
3	HWM	Howmet Aerospace Inc.	Stock	1.39%
4	TER	Teradyne, Inc.	Stock	1.24%
5	CAH	Cardinal Health, Inc.	Stock	1.23%
6	HLT	Hilton Worldwide Holdings Inc.	Stock	1.15%
7	DOV	Dover Corporation	Stock	1.13%
8	MTB	M&T Bank Corporation	Stock	1.12%
9	XEL	Xcel Energy Inc.	Stock	1.11%
10	STT	State Street Corporation	Stock	1.07%
11	WAB	Westinghouse Air Brake Technologies Corporation	Stock	1.05%
12	RJF	Raymond James Financial, Inc.	Stock	1.02%
13	ACGL	Arch Capital Group Ltd.	Stock	1.02%
14	ROST	Ross Stores, Inc.	Stock	1.02%
15	CMS	CMS Energy Corporation	Stock	1.01%
16	PWR	Quanta Services, Inc.	Stock	1.01%
17	L	Loews Corporation	Stock	0.99%
18	HIG	The Hartford Insurance Group, Inc.	Stock	0.96%
19	MLM	Martin Marietta Materials, Inc.	Stock	0.94%
20	CBRE	CBRE Group, Inc.	Stock	0.94%
21	AME	AMETEK, Inc.	Stock	0.94%
22	NTRA	Natera, Inc	Stock	0.92%
23	JBHT	J.B. Hunt Transport Services, Inc.	Stock	0.92%
24	SSNC	SS&C Technologies Holdings, Inc	Stock	0.91%
25	ETR	Entergy Corporation	Stock	0.88%
26	MPC	Marathon Petroleum Corporation	Stock	0.88%
27	FIS	Fidelity National Information Services, Inc	Stock	0.88%
28	EXPE	Expedia Group, Inc	Stock	0.87%
29	DAL	Delta Air Lines, Inc	Stock	0.86%
30	PFGC	Performance Food Group Company	Stock	0.86%
31	WBD	Warner Bros. Discovery	Stock	0.86%
32	NTRS	Northern Trust Corporation	Stock	0.85%
33	DGX	Quest Diagnostics Incorporated	Stock	0.80%
34	HEI.A	HEICO Corporation	Stock	0.79%
35	AEE	Ameren Corporation	Stock	0.78%
36	FHN	First Horizon Corporation	Stock	0.77%
37	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.76%
38	RL	Ralph Lauren Corporation	Stock	0.75%
39	VTR	Ventas, Inc	Stock	0.74%
40	JAZZ	Jazz Pharmaceuticals plc	Stock	0.74%
41	CTSH	Cognizant Technology Solutions Corporation	Stock	0.74%
42	RF	Regions Financial Corporation	Stock	0.74%
43	DRI	Darden Restaurants, Inc	Stock	0.73%
44	IQV	IQVIA Holdings Inc	Stock	0.73%
45	SNX	SYNNEX Corporation	Stock	0.72%
46	VST	Vistra Corp	Stock	0.72%
47	HPE	Hewlett Packard Enterprise Company	Stock	0.72%
48	YUM	Yum! Brands, Inc	Stock	0.70%
49	ARES	Ares Management Corporation	Stock	0.69%
50	REG	Regency Centers Corporation	Stock	0.69%

MCDS ETF Holdings: JPMorgan Fundamental Data Science Mid Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight