MCDS ETF

MCDS ETF
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JIMXX is MCDS's largest holding at 3.62% of the fund as of Sep 15, 2026. MCDS is JPMorgan Fundamental Data Science Mid Core ETF.

Showing top 50 of 208 holdings · as of Sep 15, 2026
MCDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
3.62%		3.6%337,434$337.4KFinancialsCapital Markets
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.72%		5.3%405$160.6KEnergyOil & Gas
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co.
1.31%		6.7%2,200$121.9K
4
STT
State Street Corp.
1.20%		7.9%596$112.1K
5
CAH
Cardinal Health Inc.
1.15%		9.0%456$107.1K
6
NTRA
Natera Inc
1.12%		10.1%306$104.6K
7
WAB
Westinghouse Air Brake Technologies Corp.
1.11%		11.2%371$103.3K
8—Snowman Logistics Ltd
1.08%		12.3%303$100.7K
9
MTB
M&t Bank Corp.
1.04%		13.4%406$96.6K
10
RJF
Raymond James Financial Inc.
0.95%		14.3%517$88.3K
11
DGX
Quest Diagnostics Inc.
0.94%		15.2%369$87.8K
12
TER
Teradyne Inc
0.94%		16.2%267$87.9K
13—Synnex Corp
0.91%		17.1%323$84.3K
14
DOV
Dover Corp.
0.89%		18.0%439$83.0K
15
L
Loews Corp.
0.89%		18.9%756$82.6K
16
ACGL
Arch Capital Group Ltd
0.89%		19.8%848$83.1K
17
JBHT
Jb Hunt Transport Services Inc.
0.87%		20.6%295$81.1K
18
FTI
Technipfmc Plc Ordinary Shares
0.87%		21.5%1,116$81.3K
19
AME
Ametek Inc.
0.86%		22.4%344$80.3K
20
ETR
Entergy Corp.
0.85%		23.2%765$79.3K
21
CMS
Cms Energy Corp.
0.84%		24.1%1,175$78.5K
22
HIG
Hartford Financial Services Group Inc.
0.84%		24.9%570$78.4K
23—Cheniere Corp Christi
0.83%		25.7%281$77.1K
24
XEL
Xcel Energy Inc
0.83%		26.6%1,052$77.4K
25
HUM
Humana Inc.
0.81%		27.4%185$75.3K
26
GRMN
Garmin Ltd
0.80%		28.2%264$74.0K
27
DRI
Darden Restaurants Inc.
0.78%		28.9%334$73.0K
28
DAL
Delta Air Lines Inc.
0.77%		29.7%898$71.7K
29
IQV
Iqvia Holdings Inc.
0.77%		30.5%271$72.0K
30
VTR
Ventas, Inc.
0.77%		31.3%801$71.4K
31
PFGC
Performance Food Group Co
0.76%		32.0%764$71.2K
32
EW
Edwards Lifesciences Corp
0.75%		32.8%817$69.9K
33
JAZZ
Jazz Pharmaceuticals Plc.
0.75%		33.5%283$69.6K
34
AEE
Ameren Corp.
0.74%		34.3%667$69.3K
35
FIX
Comfort Systems USA Inc.
0.73%		35.0%43$68.1K
36
URI
United Rentals Inc.
0.73%		35.7%68$67.6K
37
CBRE
Cbre Group Inc. Class A
0.72%		36.4%476$67.1K
38—First Horizon National Corp
0.71%		37.1%2,702$65.7K
39
RF
Regions Financial Corp.
0.71%		37.8%2,208$66.3K
40
CMG
Chipotle Mexican Grill Inc. Class A
0.70%		38.5%1,749$64.8K
41
DVN
Devon Energy Corp
0.70%		39.3%1,319$65.2K
42
REG
Regency Centers Corp.
0.68%		39.9%847$63.1K
43
SSNC
Ss&C Technologies Holdings Inc.
0.67%		40.6%764$62.1K
44
HEI
Heico Corp. Cl. A
0.66%		41.3%271$61.7K
45
NTRS
Northern Trust Corp.
0.66%		41.9%338$61.4K
46
WEC
Wec Energy Group Inc.
0.66%		42.6%583$61.3K
47—Emcompass Health Corp
0.64%		43.2%484$59.3K
48
GWW
Ww Grainger Inc.
0.64%		43.9%47$60.0K
49
NI
Nisource Inc.
0.64%		44.5%1,441$59.2K
50
TTWO
Take-Two Interactive Softwre
0.64%		45.1%266$59.3K
More holdings · Pro
Not reported for this fund: share changes.
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MCDS ETF All Holdings

MCDS holdings total 208 positions. The top 10 holdings account for 14.3% of the fund, led by Jpmorgan Prime Money at 3.6%, Marathon Petroleum Corp at 1.7%, Hewlett Packard Enterprise Co. at 1.3%.

MCDS portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Information Technology at 17.6%.

MCDS sectors provide a detailed breakdown. MCDS overlap shows how holdings compare to other funds in your portfolio.

Compare MCDS

MCDS vs SPYMCDS vs QQQMCDS vs VOOMCDS vs VTIMCDS vs IVVMCDS vs SCHDMCDS vs VYMMCDS vs VXUS

MCDS ETF Holdings

208 of 208 holdings

  • 1

    Jpmorgan Prime Money

    JIMXXFinancials
    3.62%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    1.72%
  • 3

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    1.31%
  • 4

    State Street Corp.

    STTFinancials
    1.20%
  • 5

    Cardinal Health Inc.

    CAHHealth Care
    1.15%
  • 6

    Natera Inc

    NTRAHealth Care
    1.12%
  • 7

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.11%
  • 8

    Snowman Logistics Ltd

    SNOW:MBUnknown
    1.08%
  • 9

    M&t Bank Corp.

    MTBFinancials
    1.04%
  • 10

    Raymond James Financial Inc.

    RJFFinancials
    0.95%
  • 11

    Quest Diagnostics Inc.

    DGXHealth Care
    0.94%
  • 12

    Teradyne Inc

    TERInformation Technology
    0.94%
  • 13

    Synnex Corp

    SNXInformation Technology
    0.91%
  • 14

    Dover Corp.

    DOVIndustrials
    0.89%
  • 15

    Loews Corp.

    LIndustrials
    0.89%
  • 16

    Arch Capital Group Ltd

    ACGLFinancials
    0.89%
  • 17

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.87%
  • 18

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.87%
  • 19

    Ametek Inc.

    AMEInformation Technology
    0.86%
  • 20

    Entergy Corp.

    ETRUtilities
    0.85%
  • 21

    Cms Energy Corp.

    CMSUtilities
    0.84%
  • 22

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.84%
  • 23

    Cheniere Corp Christi

    LNGEnergy
    0.83%
  • 24

    Xcel Energy Inc

    XELUtilities
    0.83%
  • 25

    Humana Inc.

    HUMFinancials
    0.81%
  • 26

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.80%
  • 27

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.78%
  • 28

    Delta Air Lines Inc.

    DALIndustrials
    0.77%
  • 29

    Iqvia Holdings Inc.

    IQVHealth Care
    0.77%
  • 30

    Ventas, Inc.

    VTRReal Estate
    0.77%
  • 31

    Performance Food Group Co

    PFGCConsumer Staples
    0.76%
  • 32

    Edwards Lifesciences Corp

    EWHealth Care
    0.75%
  • 33

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.75%
  • 34

    Ameren Corp.

    AEEUtilities
    0.74%
  • 35

    Comfort Systems USA Inc.

    FIXIndustrials
    0.73%
  • 36

    United Rentals Inc.

    URIIndustrials
    0.73%
  • 37

    Cbre Group Inc. Class A

    CBREReal Estate
    0.72%
  • 38

    First Horizon National Corp

    FHNFinancials
    0.71%
  • 39

    Regions Financial Corp.

    RFFinancials
    0.71%
  • 40

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.70%
  • 41

    Devon Energy Corp

    DVNEnergy
    0.70%
  • 42

    Regency Centers Corp.

    REGReal Estate
    0.68%
  • 43

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.67%
  • 44

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.66%
  • 45

    Northern Trust Corp.

    NTRSFinancials
    0.66%
  • 46

    Wec Energy Group Inc.

    WECUtilities
    0.66%
  • 47

    Emcompass Health Corporation

    EHCHealth Care
    0.64%
  • 48

    Ww Grainger Inc.

    GWWIndustrials
    0.64%
  • 49

    Nisource Inc.

    NIUtilities
    0.64%
  • 50

    Take-Two Interactive Softwre

    TTWOInformation Technology
    0.64%
  • 51

    Martin Marietta Materials Inc.

    MLMMaterials
    0.63%
  • 52

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.63%
  • 53

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.63%
  • 54

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.62%
  • 55

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.62%
  • 56

    Diamondback Ener

    FANGEnergy
    0.62%
  • 57

    Host Hotels & Resorts

    HSTReal Estate
    0.62%
  • 58

    Packaging Corp. Of America

    PKGMaterials
    0.62%
  • 59

    Teledyne Technologies Inc

    TDYInformation Technology
    0.62%
  • 60

    US Foods Holding Corp

    USFDConsumer Staples
    0.61%
  • 61

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.60%
  • 62

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.59%
  • 63

    Keurig Dr. Pepper Inc.

    KDPConsumer Staples
    0.59%
  • 64

    Idex Corp.

    IEXIndustrials
    0.58%
  • 65

    Vivmark Residential

    EQRReal Estate
    0.57%
  • 66

    Msci Inc. Class A

    MSCIInformation Technology
    0.57%
  • 67

    On Semiconductor Corp

    ONInformation Technology
    0.57%
  • 68

    Baker Hughes A Ge Co Cl A

    BKREnergy
    0.56%
  • 69

    Datadog Inc

    DDOGInformation Technology
    0.56%
  • 70

    Entegris, Inc.

    ENTGMaterials
    0.56%
  • 71

    Williams Cos. Inc.

    WMBEnergy
    0.56%
  • 72

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.55%
  • 73

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.55%
  • 74

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.54%
  • 75

    Ford Motor Co.

    FConsumer Discretionary
    0.54%
  • 76

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.54%
  • 77

    Capital One Financial Corporation (usd)

    COFFinancials
    0.53%
  • 78

    Howmet Aerospace Inc.

    HWMIndustrials
    0.53%
  • 79

    Twilio Inc. Class A

    TWLOInformation Technology
    0.53%
  • 80

    American Water Works Co. Inc.

    AWKUtilities
    0.52%
  • 81

    Autodesk Inc

    ADSKInformation Technology
    0.52%
  • 82

    Cubesmart

    CUBEReal Estate
    0.52%
  • 83

    Sba Communications Corp.

    SBACReal Estate
    0.52%
  • 84

    Veralto Corp

    VLTOIndustrials
    0.52%
  • 85

    Vistra Energy Corp.

    VSTUtilities
    0.52%
  • 86

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.52%
  • 87

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.51%
  • 88

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.50%
  • 89

    Fidelity National Information Services Inc

    FISInformation Technology
    0.50%
  • 90

    Corpay Inc

    CPAYInformation Technology
    0.49%
  • 91

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.49%
  • 92

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.49%
  • 93

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.48%
  • 94

    Quanta

    PWRIndustrials
    0.48%
  • 95

    Toll Bros Inc

    TOLConsumer Discretionary
    0.47%
  • 96

    Ares Management Corp Common Stock

    ARESFinancials
    0.46%
  • 97

    Ball Corp.

    BALLMaterials
    0.46%
  • 98

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.46%
  • 99

    Jabil Inc

    JBLInformation Technology
    0.46%
  • 100

    Saia Inc

    SAIAIndustrials
    0.46%
  • 101

    Steel Dynamics Inc

    STLDMaterials
    0.46%
  • 102

    Alnylam Pharmac..

    ALNYHealth Care
    0.45%
  • 103

    Hershey Co.

    HSYConsumer Staples
    0.45%
  • 104

    Microchip Technology Inc.

    MCHPInformation Technology
    0.45%
  • 105

    L3Harris Technologies Inc.

    LHXIndustrials
    0.44%
  • 106

    Omnicom Group Inc.

    OMCCommunication Services
    0.44%
  • 107

    Robinhood Mark-A

    HOODFinancials
    0.43%
  • 108

    Acuity Brands Inc

    AYIIndustrials
    0.42%
  • 109

    Element Solutions Inc

    ESIMaterials
    0.42%
  • 110

    Ge Healthcare Technologies

    GEHCHealth Care
    0.42%
  • 111

    Veeva Systems, Cl. A

    VEE:BEInformation Technology
    0.42%
  • 112

    Mgic Investment Corp

    MTGFinancials
    0.41%
  • 113

    Textron Inc.

    TXTIndustrials
    0.40%
  • 114

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.40%
  • 115

    Live Nationinc.

    LYVCommunication Services
    0.39%
  • 116

    Nutanix Inc

    NTNXInformation Technology
    0.39%
  • 117

    Cloudflare Inc

    NETInformation Technology
    0.38%
  • 118

    Aptargroup Inc

    ATRMaterials
    0.37%
  • 119

    Csl Ltd. - Adr

    CSLIndustrials
    0.37%
  • 120

    Eqt Corp

    EQTEnergy
    0.37%
  • 121

    Healthpeak Properties Inc

    DOCReal Estate
    0.37%
  • 122

    Insmed Inc

    INSMHealth Care
    0.37%
  • 123

    Mongodb

    MDBInformation Technology
    0.37%
  • 124

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 125

    Manhattan Associates Inc

    MANHInformation Technology
    0.36%
  • 126

    Weyerhaeuser Co.

    WYMaterials
    0.36%
  • 127

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.35%
  • 128

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.35%
  • 129

    Alcoa Corp

    AAMaterials
    0.34%
  • 130

    Eagle Materials Inc

    EXPMaterials
    0.34%
  • 131

    Itt Inc

    ITTIndustrials
    0.33%
  • 132

    Leidos Inc.

    LDOSIndustrials
    0.33%
  • 133

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.33%
  • 134

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.33%
  • 135

    Core & Main Lp 144a

    CNMIndustrials
    0.32%
  • 136

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.32%
  • 137

    Arthur J Gallagher & Co.

    AJGFinancials
    0.32%
  • 138

    Lpl Financial Holdings

    LPLAFinancials
    0.32%
  • 139

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.31%
  • 140

    General Mills Inc.

    GISConsumer Staples
    0.31%
  • 141

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.31%
  • 142

    Rli Corp

    RLIFinancials
    0.30%
  • 143

    Prudential Financial Inc.

    PRUFinancials
    0.29%
  • 144

    Tyler Technologies Inc

    TYLInformation Technology
    0.29%
  • 145

    Collateral Usd

    Other
    0.29%
  • 146

    Hubbell Inc. Class B

    HUBBIndustrials
    0.28%
  • 147

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 148

    Maplebear Inc

    CARTConsumer Discretionary
    0.28%
  • 149

    Masco Corp.

    MASIndustrials
    0.28%
  • 150

    Post Holdings Inc

    POSTConsumer Staples
    0.28%
  • 151

    Rocket Lab Corp

    RKLBIndustrials
    0.28%
  • 152

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 153

    Digital Realty Trust Inc.

    DLRReal Estate
    0.26%
  • 154

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.26%
  • 155

    Lkq Corp.

    LKQConsumer Discretionary
    0.26%
  • 156

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.26%
  • 157

    Ally Financial Inc

    ALLYFinancials
    0.25%
  • 158

    Axon Enterprise Inc Common Stock USD

    AXONInformation Technology
    0.25%
  • 159

    Hubspot Inc

    HUBSInformation Technology
    0.25%
  • 160

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.24%
  • 161

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.23%
  • 162

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.23%
  • 163

    Bath & Body Works Inc %

    BBWIUnknown
    0.23%
  • 164

    Aaon, Inc.

    AAONIndustrials
    0.22%
  • 165

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 166

    Paylocity Holding Corp

    PCTYInformation Technology
    0.22%
  • 167

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.22%
  • 168

    Chemours Co

    CCMaterials
    0.21%
  • 169

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 170

    Gartner Inc.

    ITInformation Technology
    0.21%
  • 171

    Vertiv Group Corp

    VRTIndustrials
    0.20%
  • 172

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.20%
  • 173

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.19%
  • 174

    Dexcom Inc

    DXCMHealth Care
    0.19%
  • 175

    First National Financial Corp

    FN:CAFinancials
    0.19%
  • 176

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.19%
  • 177

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 178

    Rambus Inc

    RMBSInformation Technology
    0.19%
  • 179

    Lyondellbasell Industries Nv Class

    LYBMaterials
    0.19%
  • 180

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.18%
  • 181

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 182

    Anacortes Mining Corp.

    XYZ:CAUnknown
    0.17%
  • 183

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 184

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 185

    Aptiv Plc

    APTV:SMUnknown
    0.17%
  • 186

    Pinterest Inc. Class A

    PINSCommunication Services
    0.16%
  • 187

    Ttm Technologies Inc

    TTMIInformation Technology
    0.16%
  • 188

    Astera Labs Inc

    ALABInformation Technology
    0.14%
  • 189

    Iridium Communications Inc

    IRDMCommunication Services
    0.14%
  • 190

    ROBLOX Corp

    RBLXCommunication Services
    0.14%
  • 191

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 192

    Coinbase Global, Inc.

    COINFinancials
    0.13%
  • 193

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 194

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.11%
  • 195

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 196

    People

    PPLICommunication Services
    0.10%
  • 197

    Pool Corp.

    POOLIndustrials
    0.09%
  • 198

    Ncino Inc

    NCNOInformation Technology
    0.08%
  • 199

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.08%
  • 200

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 201

    Moderna

    MRNAHealth Care
    0.07%
  • 202

    Trade Desk, Inc.

    TTDCommunication Services
    0.07%
  • 203

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.07%
  • 204

    Quidel Corp

    QDELHealth Care
    0.06%
  • 205

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 206

    USD - For Futures

    Other
    0.03%
  • 207

    Mcr Em S&P Sc 12/18/2026 % 12/18/2026

    Other
    0.00%
  • 208

    Cash

    Other
    -0.01%