MCDS ETF

MCDS ETF
$68.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
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: 95.03%
Bonds: 1.07%
Other: 3.90%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.57%
MPCMarathon Petroleum Corp1.35%
WABWestinghouse Air Brake Technologies Corp.1.18%
STTState Street Corp.1.17%
HPEHewlett Packard Enterprise Co1.12%
Top 10 Concentration: 13.51%Report Date: Jun 30, 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 $8.4M 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 (1.4%), Westinghouse Air Brake Technologies Corp. (1.2%), State Street Corp. (1.2%), Hewlett Packard Enterprise Co (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 (13.5% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.57%
2MPCMarathon Petroleum CorpEnergy1.35%
3WABWestinghouse Air Brake Technologies Corp.Industrials1.18%
4STTState Street Corp.Financials1.17%
5HPEHewlett Packard Enterprise CoInformation Technology1.12%
6CAHCardinal Health Inc.Health Care1.10%
7MTBM&T Bank CorpFinancials1.07%
8TERTeradyne Inc - CommonInformation Technology1.07%
9ETREntergy Corp.Utilities0.95%
10CMSCms Energy Corp.Utilities0.93%