MCDS ETF

MCDS ETF
$66.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
0.35%
Dividend Yield (Current)
1.04%
Holdings
208
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+16.27%
1 Year+18.52%

Asset Allocation

Stocks: 96.07%
Other: 3.94%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money3.62%
MPCMarathon Petroleum Corp1.72%
HPEHewlett Packard Enterprise Co1.31%
STTState Street Corp.1.20%
CAHCardinal Health Inc.1.15%
Top 10 Concentration: 14.30%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2026
12M Distributions
4 payments
Total: $0.68

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 $9.2M in net assets. MCDS expense ratio is 0.35%, holding 208 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-08-07.

MCDS performance shows a YTD return of 16.27%. The 1-year return is 18.52%. MCDS dividend yield stands at 1.04%, paid quarterly.

MCDS top holdings include Jpmorgan Prime Money (3.6%), Marathon Petroleum Corp (1.7%), Hewlett Packard Enterprise Co (1.3%), 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
+0.38%
YTD
+16.27%
1 Year
+18.52%
3 Year
N/A

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1JIMXXJpmorgan Prime MoneyFinancials3.62%
2MPCMarathon Petroleum CorpEnergy1.72%
3HPEHewlett Packard Enterprise CoInformation Technology1.31%
4STTState Street Corp.Financials1.20%
5CAHCardinal Health Inc.Health Care1.15%
6NTRANatera IncHealth Care1.12%
7WABWestinghouse Air Brake Technologies Corp.Industrials1.11%
8SNOW:MBSnowman Logistics LtdUnknown1.08%
9MTBM&T Bank CorpFinancials1.04%
10RJFRaymond James Financial Inc.Financials0.95%