Total Holdings
207
Portfolio diversification across 207 positions
MCDS
(NASDAQ)JPMorgan Fundamental Data Science Mid Core ETF
$66.83-- (--)
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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
$8.12M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
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 Class IM | Stock | 3.54% |
| 2 |  | Marathon Petroleum Corporation | Stock | 1.34% |
| 3 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.19% |
| 4 |  | State Street Corporation | Stock | 1.18% |
| 5 |  | Hewlett Packard Enterprise Company | Stock | 1.12% |
| 6 |  | Cardinal Health, Inc | Stock | 1.11% |
| 7 |  | M&T Bank Corporation | Stock | 1.08% |
| 8 |  | Teradyne, Inc | Stock | 0.99% |
| 9 |  | Raymond James Financial, Inc. | Stock | 0.95% |
| 10 |  | Dover Corporation | Stock | 0.95% |
| 11 |  | Loews Corporation | Stock | 0.95% |
| 12 |  | Entergy Corporation | Stock | 0.94% |
| 13 |  | CMS Energy Corporation | Stock | 0.93% |
| 14 |  | Arch Capital Group Ltd | Stock | 0.93% |
| 15 |  | Performance Food Group Company | Stock | 0.92% |
| 16 |  | Xcel Energy Inc | Stock | 0.91% |
| 17 |  | TechnipFMC plc | Stock | 0.91% |
| 18 |  | J.B. Hunt Transport Services, Inc | Stock | 0.90% |
| 19 |  | Quest Diagnostics Incorporated | Stock | 0.90% |
| 20 |  | AMETEK, Inc | Stock | 0.89% |
| 21 |  | Snowflake Inc. | Stock | 0.87% |
| 22 |  | Ventas, Inc | Stock | 0.86% |
| 23 |  | The Hartford Financial Services Group, Inc | Stock | 0.85% |
| 24 |  | Natera, Inc | Stock | 0.85% |
| 25 |  | TD SYNNEX Corporation | Stock | 0.84% |
| 26 |  | United Rentals, Inc | Stock | 0.82% |
| 27 |  | Delta Air Lines, Inc | Stock | 0.81% |
| 28 |  | Ameren Corporation | Stock | 0.81% |
| 29 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.81% |
| 30 |  | Comfort Systems USA, Inc | Stock | 0.80% |
| 31 |  | Humana Inc | Stock | 0.77% |
| 32 |  | Jazz Pharmaceuticals plc | Stock | 0.77% |
| 33 |  | Regency Centers Corporation | Stock | 0.74% |
| 34 |  | First Horizon Corporation | Stock | 0.73% |
| 35 |  | HEICO Corporation | Stock | 0.73% |
| 36 |  | Regions Financial Corporation | Stock | 0.72% |
| 37 |  | WEC Energy Group, Inc | Stock | 0.72% |
| 38 |  | Edwards Lifesciences Corporation | Stock | 0.72% |
| 39 |  | NiSource Inc | Stock | 0.71% |
| 40 |  | CBRE Group, Inc | Stock | 0.71% |
| 41 |  | Martin Marietta Materials, Inc | Stock | 0.70% |
| 42 |  | Darden Restaurants, Inc | Stock | 0.70% |
| 43 |  | W.W. Grainger, Inc | Stock | 0.69% |
| 44 |  | Burlington Stores, Inc | Stock | 0.69% |
| 45 |  | ON Semiconductor Corporation | Stock | 0.68% |
| 46 |  | Garmin Ltd | Stock | 0.68% |
| 47 |  | Ralph Lauren Corporation | Stock | 0.68% |
| 48 |  | Packaging Corporation of America | Stock | 0.68% |
| 49 |  | Teledyne Technologies Incorporated | Stock | 0.67% |
| 50 |  | Host Hotels & Resorts, Inc | Stock | 0.67% |
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 207 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 207 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.