MCDS ETF

MCDS ETF
$66.75
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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—Arch Capital Group Ltd 5.450%
0.89%		18.0%848$83.1K
15
DOV
Dover Corp.
0.89%		18.9%439$83.0K
16
L
Loews Corp
0.89%		19.8%756$82.6K
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
LNG
Cheniere Energy Inc.
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
Garminltd.
0.80%		28.2%264$74.0K
27
DRI
Darden Restaurants Inc.
0.78%		28.9%334$73.0K
28—Dl Co., Ltd.
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
JAZZ
Jazz Pharmaceuticals Plc.
0.75%		32.8%283$69.6K
33
EW
Edwards Lifesciences Corp
0.75%		33.5%817$69.9K
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
0.72%		36.4%476$67.1K
38—First Horizon National Corp
0.71%		37.1%2,702$65.7K
39
RF
Regions Financia
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
NTRS
Northern Trust Corp.
0.66%		41.3%338$61.4K
45
WEC
Wec Energy Group Inc.
0.66%		41.9%583$61.3K
46
HEI
Heico Corp. Cl. A
0.66%		42.6%271$61.7K
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 Software, Inc.
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 - Common

    TERInformation Technology
    0.94%
  • 13

    Synnex Corp

    SNXInformation Technology
    0.91%
  • 14

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.89%
  • 15

    Dover Corp.

    DOVIndustrials
    0.89%
  • 16

    Loews Corp

    LIndustrials
    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 Energy Inc.

    LNGEnergy
    0.83%
  • 24

    Xcel Energy Inc.

    XELUtilities
    0.83%
  • 25

    Humana Inc.

    HUMFinancials
    0.81%
  • 26

    Garminltd.

    GRMNConsumer Discretionary
    0.80%
  • 27

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.78%
  • 28

    Dl Co., Ltd.

    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

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.75%
  • 33

    Edwards Lifesciences Corp

    EWHealth Care
    0.75%
  • 34

    Ameren Corporation Utilities

    AEEUtilities
    0.74%
  • 35

    Comfort Systems USA Inc.

    FIXIndustrials
    0.73%
  • 36

    United Rentals Inc.

    URIIndustrials
    0.73%
  • 37

    CBRE group

    CBREReal Estate
    0.72%
  • 38

    First Horizon National Corp

    FHNFinancials
    0.71%
  • 39

    Regions Financia

    RFFinancials
    0.71%
  • 40

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.70%
  • 41

    Devon Energy Corporation

    DVNEnergy
    0.70%
  • 42

    Regency Centers Corp.

    REGReal Estate
    0.68%
  • 43

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.67%
  • 44

    Northern Trust Corp.

    NTRSFinancials
    0.66%
  • 45

    Wec Energy Group Inc.

    WECUtilities
    0.66%
  • 46

    Heico Corp. Cl. A

    HEI.AIndustrials
    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 Software, Inc.

    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

    Packaging Corp. Of America

    PKGMaterials
    0.62%
  • 55

    Teledyne Technologies Inc

    TDYInformation Technology
    0.62%
  • 56

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.62%
  • 57

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.62%
  • 58

    Diamondback Energy, Inc.

    FANGEnergy
    0.62%
  • 59

    Host Hotels & Resorts Inc

    HSTReal Estate
    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 (kdp Us)

    KDPConsumer Staples
    0.59%
  • 64

    I D E X Corporation

    IEXIndustrials
    0.58%
  • 65

    Vivmark Residential

    EQRReal Estate
    0.57%
  • 66

    M S C I Inc.

    MSCIInformation Technology
    0.57%
  • 67

    On Semiconductor Corp

    ONInformation Technology
    0.57%
  • 68

    Williams Cos. Inc.

    WMBEnergy
    0.56%
  • 69

    Baker Hughes Co

    BKREnergy
    0.56%
  • 70

    Datadog Inc

    DDOGInformation Technology
    0.56%
  • 71

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.56%
  • 72

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.55%
  • 73

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.55%
  • 74

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.54%
  • 75

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.54%
  • 76

    Ford Motor Co

    FConsumer Discretionary
    0.54%
  • 77

    Capital One Financial Corp.

    COFFinancials
    0.53%
  • 78

    Howmet Aerospace Inc.

    HWMIndustrials
    0.53%
  • 79

    Twilio Inc. Class A

    TWLOInformation Technology
    0.53%
  • 80

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.52%
  • 81

    Veralto Corp

    VLTOIndustrials
    0.52%
  • 82

    Vistra Energy Corp.

    VSTUtilities
    0.52%
  • 83

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.52%
  • 84

    American Water Works Co. Inc.

    AWKUtilities
    0.52%
  • 85

    Autodesk, Inc.

    ADSKInformation Technology
    0.52%
  • 86

    Cubesmart

    CUBEReal Estate
    0.52%
  • 87

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.51%
  • 88

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.50%
  • 89

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.50%
  • 90

    Corpay Inc

    CPAYInformation Technology
    0.49%
  • 91

    First Citizens BancShares Inc

    FCNCAFinancials
    0.49%
  • 92

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.49%
  • 93

    Quanta Services Inc

    PWRIndustrials
    0.48%
  • 94

    DT Midstream Inc

    DTMEnergy
    0.48%
  • 95

    Toll Bros Inc

    TOLConsumer Discretionary
    0.47%
  • 96

    Saia Inc

    SAIAIndustrials
    0.46%
  • 97

    Steel Dynamics, Inc.

    STLDMaterials
    0.46%
  • 98

    Ares Management Corp A

    ARESFinancials
    0.46%
  • 99

    Ball Corp

    BALLMaterials
    0.46%
  • 100

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.46%
  • 101

    Jabil, Inc.

    JBLInformation Technology
    0.46%
  • 102

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.45%
  • 103

    Hershey Co.

    HSYConsumer Staples
    0.45%
  • 104

    Microchip Technology Inc.

    MCHPInformation Technology
    0.45%
  • 105

    Omnicom Group Inc.

    OMCCommunication Services
    0.44%
  • 106

    L3Harris Technologies Inc.

    LHXIndustrials
    0.44%
  • 107

    Robinhood Markets Inc - A

    HOODFinancials
    0.43%
  • 108

    Veeva Systems Inc

    VEEVInformation Technology
    0.42%
  • 109

    Acuity Brands Inc

    AYIIndustrials
    0.42%
  • 110

    Element Solutions Inc

    ESIMaterials
    0.42%
  • 111

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.42%
  • 112

    Mgic Investment Corp

    MTGFinancials
    0.41%
  • 113

    Textron Inc.

    TXTIndustrials
    0.40%
  • 114

    Zoom Communications Inc

    ZMInformation Technology
    0.40%
  • 115

    Nutanix Inc - A

    NTNXInformation Technology
    0.39%
  • 116

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.39%
  • 117

    Cloudflare Inc (180 Day Lockup)

    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, Inc.

    MDBInformation Technology
    0.37%
  • 124

    Manhattan Associates Inc

    MANHInformation Technology
    0.36%
  • 125

    Weyerhaeuser Co.

    WYMaterials
    0.36%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 127

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.35%
  • 128

    Mid-america Apartment

    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 Holdings, Inc.

    LDOSIndustrials
    0.33%
  • 133

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 134

    Zimmer Biomet Holdings

    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 Holdings

    LPLAFinancials
    0.32%
  • 139

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.31%
  • 140

    General Mills In

    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

    Maplebear Inc

    CARTConsumer Discretionary
    0.28%
  • 147

    Masco Corp.

    MASIndustrials
    0.28%
  • 148

    Post Holdings Inc

    POSTConsumer Staples
    0.28%
  • 149

    Rocket Lab Corp

    RKLBIndustrials
    0.28%
  • 150

    Hubbell Inc

    HUBBIndustrials
    0.28%
  • 151

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 152

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 153

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.26%
  • 154

    Digital Realty Trust Inc.

    DLRReal Estate
    0.26%
  • 155

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.26%
  • 156

    Lkq Corp.

    LKQConsumer Discretionary
    0.26%
  • 157

    Ally Financial Inc

    ALLYFinancials
    0.25%
  • 158

    Axon Enterprise Inc

    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

    Paylocity Holding Corp

    PCTYInformation Technology
    0.22%
  • 165

    Pub Serv Enterp

    PEGUtilities
    0.22%
  • 166

    Aaon, Inc.

    AAONIndustrials
    0.22%
  • 167

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 168

    Chemours Co

    CCMaterials
    0.21%
  • 169

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 170

    Gartner Inc.

    ITInformation Technology
    0.21%
  • 171

    Vertiv Co.

    VRTIndustrials
    0.20%
  • 172

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.20%
  • 173

    Rambus Inc

    RMBSInformation Technology
    0.19%
  • 174

    Lyondellbasell-a

    LYBMaterials
    0.19%
  • 175

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.19%
  • 176

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 177

    First National Financial Corp

    FN:CAFinancials
    0.19%
  • 178

    Genuine Parts Company

    GPCConsumer Discretionary
    0.19%
  • 179

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 180

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.18%
  • 181

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 182

    Aptiv Plc

    APTV:SMUnknown
    0.17%
  • 183

    Anacortes Mining Corp.

    XYZ:CAUnknown
    0.17%
  • 184

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 185

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 186

    Pinterest Inc. Class A

    PINSCommunication Services
    0.16%
  • 187

    Ttm Techologies

    TTMIInformation Technology
    0.16%
  • 188

    Roblox Corp., Class A

    RBLXCommunication Services
    0.14%
  • 189

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 190

    Iridium Communications Inc

    IRDMCommunication Services
    0.14%
  • 191

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 192

    Coinbase Globa-A

    COINFinancials
    0.13%
  • 193

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 194

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.11%
  • 195

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 196

    IAC/InterActive Corp

    IACCommunication Services
    0.10%
  • 197

    Pool Corp.

    POOLIndustrials
    0.09%
  • 198

    Ncino Inc

    NCNOInformation Technology
    0.08%
  • 199

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.08%
  • 200

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 201

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 202

    Trade Desk Inc-a

    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%