MCDS ETF largest holding is VMVXX at 4.30% as of May 29, 2026

MCDS ETF largest holding is VMVXX at 4.30% as of May 29, 2026
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VMVXX is MCDS's largest holding at 4.30% of the fund as of May 29, 2026. MCDS is JPMorgan Fundamental Data Science Mid Core ETF.

Showing top 50 of 190 holdings · as of May 29, 2026
MCDS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
4.30%		4.3%335,758FinancialsCapital Markets
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.31%		6.6%353Info TechTech Hardware
Sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
1.49%		8.1%463
4—Quanta
1.31%		9.4%147
5
HLT
Hilton Worldwide Holdings, Inc.
1.24%		10.7%283
6—State Street Corp Preferred Stock 5.25
1.23%		11.9%592
7
TER
Teradyne Inc
1.20%		13.1%263
8
HPE
Hewlett Packard Enterprise Co_None_0
1.19%		14.3%1,886
9
MPC
Marathon Petroleum Corp.
1.16%		15.4%347
10
ROST
Ross Stores, Inc.
1.16%		16.6%392
11
JBHT
Jb Hunt Transport Services Inc.
1.08%		17.7%295
12
WAB
Westinghouse Air Brake Technologies Corp.
1.06%		18.7%318
13
CAH
Cardinal Health Inc.
1.03%		19.8%391
14
DOV
Dover Corp
1.03%		20.8%376
15—Synnex Corp
1.01%		21.8%295
16
MTB
M&t Bank Corp.
0.99%		22.8%348
17
ON
On Semiconductor
0.95%		23.7%635
18—Vertiv Group Corp
0.94%		24.7%245
19
CMS
Cms Energy Corp
0.93%		25.6%1,007
20
ETR
Entergy Corp.
0.93%		26.5%656
21
NTRS
Northern Trust Corp.
0.91%		27.5%415
22
XEL
Xcel Energy Inc.
0.91%		28.4%902
23
DAL
Delta Air Lines
0.89%		29.3%877
24—Loblaw Cos Ltd - Pfund Sr B
0.89%		30.1%648
25
JAZZ
Jazz Pharmaceuticals Plc.
0.87%		31.0%285
26
RJF
Raymond James Financial Inc_None_0
0.86%		31.9%443
27
AME
Ametek Inc.
0.86%		32.7%295
28
FIX
Comfort Systems USA Inc.
0.85%		33.6%36
29
ACGL
Arch Capital Group Ltd
0.85%		34.4%727
30
HIG
Hartford Financial Services Grp
0.83%		35.3%489
31
FTI
Technipfmc Plc
0.82%		36.1%957
32
PFGC
Performance Food Group Co
0.81%		36.9%655
33
DGX
Quest Diagnostics Inc.
0.81%		37.7%316
34
GLW
Corning Inc.
0.81%		38.5%357
35
AEE
Ameren Corp.
0.80%		39.3%572
36
NTRA
Natera Inc
0.79%		40.1%287
37
CIEN
Ciena Corp
0.77%		40.9%124
38
FANG
Diamondback Energy Inc.
0.77%		41.6%312
39
LNG
Cheniere Energy Inc
0.74%		42.4%241
40
MLM
Martin Marietta Materials Inc.
0.74%		43.1%101
41
NI
Nisource Inc.
0.74%		43.9%1,235
42
DRI
Darden Restaurants Inc.
0.73%		44.6%286
43—Common Stock
0.72%		45.3%2,316
44
HEI
Heico Corp. Class A
0.72%		46.0%232
45
REG
Regency Centers Corp.
0.72%		46.8%726
46—Ventas Canada Inc.
0.72%		47.5%687
47
HUM
Humana Inc.
0.71%		48.2%159
48
HST
Host Hotels & Resorts, Inc., Reit
0.70%		48.9%2,215
49
WBD
Warner Bros Discovery Inc
0.70%		49.6%2,086
50
RL
Ralph Lauren Corp
0.69%		50.3%147
More holdings · Pro
Not reported for this fund: market value, share changes.
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MCDS ETF All Holdings

MCDS holdings total 189 positions. The top 10 holdings account for 16.6% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.3%, Western Digital Corp Company Guar 11/28 3 at 2.3%, Howmet Aerospace Inc. at 1.5%.

MCDS portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 17.6%.

MCDS sector allocation provides a detailed breakdown. MCDS overlap tool 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

190 of 189 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    4.30%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.31%
  • 3

    Howmet Aerospace Inc.

    HWMIndustrials
    1.49%
  • 4

    Quanta

    PWRIndustrials
    1.31%
  • 5

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.24%
  • 6

    State Street Corp Preferred Stock 5.25

    STTFinancials
    1.23%
  • 7

    Teradyne Inc

    TERInformation Technology
    1.20%
  • 8

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    1.19%
  • 9

    Marathon Petroleum Corp.

    MPCEnergy
    1.16%
  • 10

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.16%
  • 11

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.08%
  • 12

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.06%
  • 13

    Cardinal Health Inc.

    CAHHealth Care
    1.03%
  • 14

    Dover Corp|341

    DOVIndustrials
    1.03%
  • 15

    Synnex Corp

    SNXInformation Technology
    1.01%
  • 16

    M&t Bank Corp.

    MTBFinancials
    0.99%
  • 17

    On Semiconductor

    ONInformation Technology
    0.95%
  • 18

    Vertiv Group Corp

    VRTIndustrials
    0.94%
  • 19

    Cms Energy Corp

    CMSUtilities
    0.93%
  • 20

    Entergy Corp.

    ETRUtilities
    0.93%
  • 21

    Northern Trust Corp.

    NTRSFinancials
    0.91%
  • 22

    Xcel Energy Inc.

    XELUtilities
    0.91%
  • 23

    Delta Air Lines

    DALIndustrials
    0.89%
  • 24

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.89%
  • 25

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.87%
  • 26

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.86%
  • 27

    Ametek Inc.

    AMEUnknown
    0.86%
  • 28

    Comfort Systems USA Inc.

    FIXIndustrials
    0.85%
  • 29

    Arch Capital Group Ltd

    ACGLFinancials
    0.85%
  • 30

    Hartford Financial Services Grp

    HIGFinancials
    0.83%
  • 31

    Technipfmc Plc

    0RMV:LNEnergy
    0.82%
  • 32

    Performance Food Group Co

    PFGCConsumer Staples
    0.81%
  • 33

    Quest Diagnostics Inc.

    DGXHealth Care
    0.81%
  • 34

    Corning Inc.

    GLWMaterials
    0.81%
  • 35

    Ameren Corp.

    AEEUnknown
    0.80%
  • 36

    Natera Inc

    NTRAHealth Care
    0.79%
  • 37

    Ciena Corp

    CIENInformation Technology
    0.77%
  • 38

    Diamondback Energy Inc.

    FANGEnergy
    0.77%
  • 39

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.74%
  • 40

    Martin Marietta Materials Inc.

    MLMMaterials
    0.74%
  • 41

    Nisource Inc.

    NIUtilities
    0.74%
  • 42

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.73%
  • 43

    Common Stock

    FHNFinancials
    0.72%
  • 44

    Heico Corp. Class A

    HEI.AIndustrials
    0.72%
  • 45

    Regency Centers Corp.

    REGReal Estate
    0.72%
  • 46

    Ventas Canada Inc.

    VTRReal Estate
    0.72%
  • 47

    Humana Inc.

    HUMFinancials
    0.71%
  • 48

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.70%
  • 49

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.70%
  • 50

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.69%
  • 51

    Regions Financial Corp.

    RFFinancials
    0.69%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.68%
  • 53

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.68%
  • 54

    Cbre Services Inc

    CBREReal Estate
    0.68%
  • 55

    Ww Grainger Ord

    GWWIndustrials
    0.67%
  • 56

    Wec Energy Group Inc

    WECUtilities
    0.66%
  • 57

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.66%
  • 58

    MSCI Inc|200

    MSCIInformation Technology
    0.65%
  • 59

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.64%
  • 60

    Devon Energy Corp.

    DVNEnergy
    0.64%
  • 61

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.63%
  • 62

    Saia Inc

    SAIAIndustrials
    0.62%
  • 63

    Packaging Corp. Of America

    PKGMaterials
    0.61%
  • 64

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.61%
  • 65

    Sba Communications Corp|382

    SBACReal Estate
    0.60%
  • 66

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.59%
  • 67

    Teledyne Technologies Inc

    TDYInformation Technology
    0.59%
  • 68

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.59%
  • 69

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.59%
  • 70

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.58%
  • 71

    Idex

    IEXIndustrials
    0.58%
  • 72

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.57%
  • 73

    Williams Companies Inc

    WMBEnergy
    0.57%
  • 74

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.56%
  • 75

    Vistra Corp

    VSTUtilities
    0.56%
  • 76

    Entegris, Inc.

    ENTGMaterials
    0.56%
  • 77

    DT Midstream Inc

    DTMEnergy
    0.55%
  • 78

    Eastgroup Properties Inc

    EGPReal Estate
    0.55%
  • 79

    Encompass Health Corp

    EHCHealth Care
    0.55%
  • 80

    Cubesmart

    CUBEReal Estate
    0.54%
  • 81

    Iqvia Holdings Inc.

    IQVHealth Care
    0.54%
  • 82

    Alcoa Corp

    AAUnknown
    0.53%
  • 83

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.53%
  • 84

    Twilio Inc. Class A

    TWLOInformation Technology
    0.53%
  • 85

    Alnylam Pharmac..

    ALNYHealth Care
    0.51%
  • 86

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.50%
  • 87

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.50%
  • 88

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.49%
  • 89

    Fidelity National Information Services Inc

    FISInformation Technology
    0.49%
  • 90

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.48%
  • 91

    Hershey Co.

    HSYConsumer Staples
    0.48%
  • 92

    Best Buy Co. Inc.

    BBYUnknown
    0.48%
  • 93

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.48%
  • 94

    West Pharm Services Inc.

    WSTHealth Care
    0.47%
  • 95

    Capital One Financial

    COFFinancials
    0.47%
  • 96

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.46%
  • 97

    Textron Inc.

    TXTIndustrials
    0.46%
  • 98

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.45%
  • 99

    Cummins, Inc.

    CMIIndustrials
    0.44%
  • 100

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.43%
  • 101

    Cognizant Tech-A

    CTSHInformation Technology
    0.43%
  • 102

    Ge Healthcare Te

    GEHCHealth Care
    0.43%
  • 103

    Veralto Corp - Common

    VLTOIndustrials
    0.43%
  • 104

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.42%
  • 105

    Core & Main Lp 144a

    CNMIndustrials
    0.42%
  • 106

    Eagle Materials Inc

    EXPMaterials
    0.41%
  • 107

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.41%
  • 108

    Ball Corp.

    BALLUnknown
    0.41%
  • 109

    Weyerhaeuser Co.

    WYMaterials
    0.41%
  • 110

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.39%
  • 111

    Carlisle Cos Inc

    CSLIndustrials
    0.39%
  • 112

    Aaon, Inc.

    AAONUnknown
    0.39%
  • 113

    Eqt

    EQTEnergy
    0.38%
  • 114

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.37%
  • 115

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.36%
  • 116

    Healthpeak Properties Inc

    DOCReal Estate
    0.36%
  • 117

    Aptargroup Inc

    ATRUnknown
    0.35%
  • 118

    Mgic Investment Corp|1187

    MTGFinancials
    0.35%
  • 119

    Mongodb, Inc.

    MDBInformation Technology
    0.35%
  • 120

    Linde Inc/Ct Company Guar 11/42 3.55

    Other
    0.35%
  • 121

    Post Holdings Inc

    POSTConsumer Staples
    0.33%
  • 122

    Mcr Em S&P Sc 06/18/2026

    Other
    0.33%
  • 123

    Robinhood Markets Inc

    HOODFinancials
    0.32%
  • 124

    Itt Inc (itt)

    ITTIndustrials
    0.32%
  • 125

    Leidos Holdings, Inc

    LDOSIndustrials
    0.32%
  • 126

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.31%
  • 127

    Hubbell Inc.

    HUBBIndustrials
    0.31%
  • 128

    Nutanix Inc - A

    NTNXInformation Technology
    0.31%
  • 129

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.31%
  • 130

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.30%
  • 131

    The Chemours Company

    CCMaterials
    0.30%
  • 132

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.30%
  • 133

    Cloudflare Inc

    NETInformation Technology
    0.29%
  • 134

    General Mills Inc.

    GISConsumer Staples
    0.29%
  • 135

    Digital Realty Trust Inc

    DLRReal Estate
    0.28%
  • 136

    Arthur J Gallagher & Co.

    AJGFinancials
    0.28%
  • 137

    Lkq Corp.

    LKQConsumer Discretionary
    0.28%
  • 138

    Harris Corporation

    LHXIndustrials
    0.28%
  • 139

    Masco Corp.

    MASIndustrials
    0.28%
  • 140

    Veeva Systems Inc.

    VEEVInformation Technology
    0.28%
  • 141

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.27%
  • 142

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.27%
  • 143

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.26%
  • 144

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.26%
  • 145

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.26%
  • 146

    Manhattan Associates Inc

    MANHInformation Technology
    0.26%
  • 147

    Prudential Plc Common

    PRUFinancials
    0.26%
  • 148

    Rli Corp

    RLIFinancials
    0.26%
  • 149

    Tyler Technolog

    TYLInformation Technology
    0.26%
  • 150

    Aptiv Plc

    APTVUnknown
    0.26%
  • 151

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.25%
  • 152

    Maplebear Inc

    CARTConsumer Discretionary
    0.24%
  • 153

    Envista Holdings Corp

    NVSTHealth Care
    0.24%
  • 154

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.23%
  • 155

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.23%
  • 156

    Hubspot Inc

    HUBSInformation Technology
    0.22%
  • 157

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 158

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.20%
  • 159

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.20%
  • 160

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.20%
  • 161

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 162

    Gartner Inc.

    ITInformation Technology
    0.18%
  • 163

    Pinterest Inc

    PINSCommunication Services
    0.18%
  • 164

    Tradeweb Markets Inc-class A

    TWFinancials
    0.18%
  • 165

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.17%
  • 166

    Booz Allen Hamilton

    BAHUnknown
    0.17%
  • 167

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.17%
  • 168

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 169

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.16%
  • 170

    Block Inc

    SQInformation Technology
    0.15%
  • 171

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.15%
  • 172

    Affirm Hldgs Inc

    AFRMFinancials
    0.14%
  • 173

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.14%
  • 174

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 175

    Insmed Inc Common Stock

    INSMHealth Care
    0.12%
  • 176

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 177

    Roblox Corp -Class A

    RBLXCommunication Services
    0.11%
  • 178

    Coin

    COINFinancials
    0.11%
  • 179

    Iac/Interactivec

    IACCommunication Services
    0.11%
  • 180

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.10%
  • 181

    Pool Corp.

    POOLIndustrials
    0.10%
  • 182

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.10%
  • 183

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 184

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.08%
  • 185

    Ncino, Inc.

    NCNOInformation Technology
    0.06%
  • 186

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.06%
  • 187

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.05%
  • 188

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 189

    Athene Global Fundin P/P 144A 05.5830 01/09/2029

    Other
    -0.01%
  • 190

    S+P 500 Index 4/10/2026

    Other
    -0.40%