MCDS ETF

MCDS ETF
$65.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.35%
Dividend Yield (Current)
1.04%
Holdings
207
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.82%
1 Year+19.98%

Asset Allocation

Stocks: 96.09%
Bonds: 0.07%
Cash: 0.01%
Other: 3.83%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.56%
MPCMarathon Petroleum Corp1.59%
HPEHewlett Packard Enterprise Co1.21%
STTState Street Corp.1.20%
CAHCardinal Health Inc.1.13%
Top 10 Concentration: 13.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MCDS ETF Overview

MCDS ETF (JPMorgan Fundamental Data Science Mid Core ETF) is managed by J.P. Morgan Asset Management with $9.4M in net assets. MCDS expense ratio is 0.35%, holding 207 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-08-07.

MCDS performance shows a YTD return of 15.82%. The 1-year return is 19.98%. MCDS dividend yield stands at 1.04%, paid quarterly.

MCDS top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.6%), Marathon Petroleum Corp (1.6%), Hewlett Packard Enterprise Co (1.2%), State Street Corp. (1.2%), Cardinal Health Inc. (1.1%). Go to all MCDS holdings, MCDS sectors, or MCDS dividends.

MCDS can be compared against other funds. Use MCDS overlap to find shared positions, or MCDS vs another fund for a side-by-side view. MCDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
+15.82%
1 Year
+19.98%
3 Year
N/A

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.56%
2MPCMarathon Petroleum CorpEnergy1.59%
3HPEHewlett Packard Enterprise CoInformation Technology1.21%
4STTState Street Corp.Financials1.20%
5CAHCardinal Health Inc.Health Care1.13%
6WABWestinghouse Air Brake Technologies Corp.Industrials1.12%
7SNOW:MBSnowman Logistics LtdUnknown1.06%
8NTRANatera IncHealth Care1.04%
9MTBM&T Bank CorpFinancials0.99%
10TERTeradyne Inc - CommonInformation Technology0.98%