MCDS ETF largest holding is VMVXX at 3.57% as of Jun 30, 2026

MCDS ETF largest holding is VMVXX at 3.57% as of Jun 30, 2026
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VMVXX is MCDS's largest holding at 3.57% of the fund as of Jun 30, 2026. MCDS is JPMorgan Fundamental Data Science Mid Core ETF.

Showing top 50 of 207 holdings · as of Jun 30, 2026
MCDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.57%		3.6%286,941$286.9KFinancialsCapital Markets
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.35%		4.9%347$108.4KEnergyOil & Gas
Share changes, sector and industry · Pro
3
WAB
Westinghouse Air Brake Technologies Corp.
1.18%		6.1%318$94.8K
4
STT
State Street Corp.
1.17%		7.3%511$94.1K
5
HPE
Hewlett Packard Enterprise Co
1.12%		8.4%1,886$89.8K
6
CAH
Cardinal Health Inc.
1.10%		9.5%391$88.4K
7
MTB
M&T Bank Corp
1.07%		10.6%348$85.6K
8
TER
Teradyne Inc -
1.07%		11.6%229$85.6K
9
ETR
Entergy Corp.
0.95%		12.6%656$76.0K
10
CMS
Cms Energy Corp.
0.93%		13.5%1,007$74.7K
11
DOV
Dover Corp.
0.93%		14.4%376$74.4K
12
L
Loews Corp
0.93%		15.4%648$74.9K
13
RJF
Raymond James Financial Inc.
0.92%		16.3%443$73.6K
14
XEL
Xcel Energy, Inc
0.91%		17.2%902$72.9K
15—Arch Capital Group Ltd 5.450%
0.91%		18.1%727$72.8K
16
FTI
Technipfmc Plc Ordinary Shares
0.91%		19.0%957$72.8K
17
JBHT
Jb Hunt Transport Services Inc.
0.91%		19.9%253$73.2K
18
PFGC
Performance Food Group Co
0.90%		20.8%655$72.3K
19
DGX
Quest Diagnostics Inc
0.90%		21.7%316$72.0K
20
AME
Ametek Inc
0.89%		22.6%295$71.1K
21
HIG
Hartford Financial Services Group Inc.
0.87%		23.5%489$69.5K
22
NTRA
Natera Inc
0.86%		24.3%262$69.3K
23—Synnex Technology International Co
0.86%		25.2%277$68.7K
24—Snowman Logistics Ltd
0.86%		26.1%260$68.9K
25
VTR
Ventas, Inc.
0.84%		26.9%687$67.3K
26
FIX
Comfort Systems USA Inc.
0.84%		27.7%37$67.8K
27
LNG
Cheniere Energy Inc.
0.82%		28.6%241$65.5K
28
URI
United Rentals, Inc.
0.82%		29.4%58$66.1K
29
AEE
Ameren Corp
0.81%		30.2%572$64.8K
30—Dl Co., Ltd.
0.79%		31.0%770$63.1K
31
HUM
Humana Inc.
0.78%		31.8%159$62.7K
32
JAZZ
Jazz Pharmaceuticals Plc.
0.77%		32.5%243$61.9K
33—First Horizon National Corp
0.74%		33.3%2,316$59.1K
34
EW
Edwards Lifesciences Corp
0.73%		34.0%700$58.7K
35
REG
Regency Centers Corp.
0.73%		34.7%726$58.9K
36
NI
Nisource Inc.
0.72%		35.5%1,235$57.7K
37—Eurazeo
0.72%		36.2%1,893$58.0K
38
HEI
Heico Corp. Cl. A
0.72%		36.9%232$57.7K
39
ON
On Semiconductor Corp
0.71%		37.6%635$57.2K
40
WEC
Wec Energy Group Inc.
0.71%		38.3%500$57.4K
41
MLM
Martin Marietta Materials Inc.
0.69%		39.0%101$55.2K
42
CBRE
CBRE group
0.69%		39.7%408$55.3K
43
DRI
Darden Restaurants Inc.
0.69%		40.4%286$55.5K
44
GWW
Ww Grainger Inc.
0.68%		41.1%40$54.7K
45
RL
Ralph Lauren Corp. Class A
0.68%		41.7%147$54.6K
46
GRMN
Garminltd.
0.68%		42.4%226$54.3K
47
TDY
Teledyne Technologies Inc
0.67%		43.1%83$54.1K
48
BURL
Burlington Stores Inc
0.67%		43.8%158$53.6K
49
HST
Host Hotels & Resorts Inc
0.66%		44.4%2,215$53.1K
50
HWM
Howmet Aerospace Inc.
0.66%		45.1%186$53.4K
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MCDS ETF All Holdings

MCDS holdings total 207 positions. The top 10 holdings account for 13.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.6%, Marathon Petroleum Corp at 1.4%, Westinghouse Air Brake Technologies Corp. at 1.2%.

MCDS portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 16.8%.

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

207 of 207 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    3.57%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    1.35%
  • 3

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.18%
  • 4

    State Street Corp.

    STTFinancials
    1.17%
  • 5

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.12%
  • 6

    Cardinal Health Inc.

    CAHHealth Care
    1.10%
  • 7

    M&T Bank Corp

    MTBFinancials
    1.07%
  • 8

    Teradyne Inc - Common

    TERInformation Technology
    1.07%
  • 9

    Entergy Corp.

    ETRUtilities
    0.95%
  • 10

    Cms Energy Corp.

    CMSUtilities
    0.93%
  • 11

    Dover Corp.

    DOVIndustrials
    0.93%
  • 12

    Loews Corp

    LIndustrials
    0.93%
  • 13

    Raymond James Financial Inc.

    RJFFinancials
    0.92%
  • 14

    Xcel Energy, Inc

    XELUtilities
    0.91%
  • 15

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.91%
  • 16

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.91%
  • 17

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.91%
  • 18

    Performance Food Group Co

    PFGCConsumer Staples
    0.90%
  • 19

    Quest Diagnostics Inc

    DGXHealth Care
    0.90%
  • 20

    Ametek Inc

    AMEInformation Technology
    0.89%
  • 21

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.87%
  • 22

    Natera Inc

    NTRAHealth Care
    0.86%
  • 23

    Synnex Technology International Co

    SNXInformation Technology
    0.86%
  • 24

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.86%
  • 25

    Ventas, Inc.

    VTRReal Estate
    0.84%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    0.84%
  • 27

    Cheniere Energy Inc.

    LNGEnergy
    0.82%
  • 28

    United Rentals, Inc.

    Other
    0.82%
  • 29

    Ameren Corporation Utilities

    AEEUtilities
    0.81%
  • 30

    Dl Co., Ltd.

    DALIndustrials
    0.79%
  • 31

    Humana Inc.

    HUMFinancials
    0.78%
  • 32

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.77%
  • 33

    First Horizon National Corp

    FHNFinancials
    0.74%
  • 34

    Edwards Lifesciences Corp

    EWHealth Care
    0.73%
  • 35

    Regency Centers Corp.

    REGReal Estate
    0.73%
  • 36

    Nisource Inc.

    NIUtilities
    0.72%
  • 37

    Eurazeo

    RFFinancials
    0.72%
  • 38

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.72%
  • 39

    On Semiconductor Corp

    ONInformation Technology
    0.71%
  • 40

    Wec Energy Group Inc.

    WECUtilities
    0.71%
  • 41

    Martin Marietta Materials Inc.

    MLMMaterials
    0.69%
  • 42

    CBRE group

    CBREReal Estate
    0.69%
  • 43

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.69%
  • 44

    Ww Grainger Inc.

    GWWIndustrials
    0.68%
  • 45

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.68%
  • 46

    Garminltd.

    GRMNConsumer Discretionary
    0.68%
  • 47

    Teledyne Technologies Inc

    TDYInformation Technology
    0.67%
  • 48

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.67%
  • 49

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.66%
  • 50

    Howmet Aerospace Inc.

    HWMIndustrials
    0.66%
  • 51

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.65%
  • 52

    Northern Trust Corp.

    NTRSFinancials
    0.64%
  • 53

    Devon Energy Corporation

    DVNEnergy
    0.64%
  • 54

    Packaging Corp. Of America

    PKGMaterials
    0.63%
  • 55

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.63%
  • 56

    US Foods Holding Corp

    USFDConsumer Staples
    0.62%
  • 57

    Vistra Energy Corp.

    VSTUtilities
    0.62%
  • 58

    Diamondback Energy, Inc.

    FANGEnergy
    0.62%
  • 59

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.61%
  • 60

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.60%
  • 61

    Iqvia Holdings Inc

    IQVHealth Care
    0.60%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.60%
  • 63

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.60%
  • 64

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.59%
  • 65

    Datadog Inc. Class A

    DDOGInformation Technology
    0.59%
  • 66

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.59%
  • 67

    Avalonbay Communities Inc.

    AVBReal Estate
    0.58%
  • 68

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.58%
  • 69

    I D E X Corporation

    IEXIndustrials
    0.58%
  • 70

    Williams Cos. Inc.

    WMBEnergy
    0.58%
  • 71

    Emcompass Health Corporation

    EHCHealth Care
    0.57%
  • 72

    Msci Inc. Class A

    MSCIInformation Technology
    0.56%
  • 73

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.56%
  • 74

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.55%
  • 75

    Saia Inc

    SAIAIndustrials
    0.55%
  • 76

    Baker Hughes Co

    BKREnergy
    0.55%
  • 77

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.55%
  • 78

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.55%
  • 79

    Cubesmart

    CUBEReal Estate
    0.54%
  • 80

    DT Midstream Inc

    DTMEnergy
    0.54%
  • 81

    Ford Motor Co

    FConsumer Discretionary
    0.54%
  • 82

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.52%
  • 83

    L3Harris Technologies Inc.

    LHXIndustrials
    0.52%
  • 84

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.52%
  • 85

    Microchip Technology Inc.

    MCHPInformation Technology
    0.51%
  • 86

    Toll Bros Inc

    TOLConsumer Discretionary
    0.51%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.51%
  • 88

    American Water Works Co. Inc.

    AWKUtilities
    0.50%
  • 89

    Element Solutions Inc

    ESIMaterials
    0.50%
  • 90

    First Citizens BancShares Inc

    FCNCAFinancials
    0.50%
  • 91

    Quanta

    PWRIndustrials
    0.50%
  • 92

    Veralto Corp

    VLTOIndustrials
    0.50%
  • 93

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.49%
  • 94

    Jabil, Inc.

    JBLInformation Technology
    0.49%
  • 95

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.48%
  • 96

    Steel Dynamics, Inc.

    STLDMaterials
    0.47%
  • 97

    Textron Inc.

    TXTIndustrials
    0.46%
  • 98

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.46%
  • 99

    Autodesk, Inc.

    ADSKInformation Technology
    0.46%
  • 100

    Ball Corp

    BALLMaterials
    0.46%
  • 101

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.45%
  • 102

    Acuity Brands Inc

    AYIIndustrials
    0.44%
  • 103

    Cummins Inc.

    CMIIndustrials
    0.44%
  • 104

    Hershey Co.

    HSYConsumer Staples
    0.44%
  • 105

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 106

    Corpay Inc

    CPAYInformation Technology
    0.43%
  • 107

    Ares Management Corp A

    ARESFinancials
    0.42%
  • 108

    Twilio Inc. Class A

    TWLOInformation Technology
    0.42%
  • 109

    Omnicom Group Inc Common

    OMCUnknown
    0.42%
  • 110

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.40%
  • 111

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.40%
  • 112

    Healthpeak Properties Inc

    DOCReal Estate
    0.40%
  • 113

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.40%
  • 114

    Eagle Materials Inc

    EXPMaterials
    0.39%
  • 115

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.39%
  • 116

    Aptargroup Inc

    ATRMaterials
    0.38%
  • 117

    Mgic Investment Corp

    MTGFinancials
    0.38%
  • 118

    Robinhood Markets Inc - A

    HOODFinancials
    0.38%
  • 119

    Weyerhaeuser Co.

    WYMaterials
    0.38%
  • 120

    Mid-america Apartment

    MAAReal Estate
    0.37%
  • 121

    Csl Ltd. - Adr

    CSLIndustrials
    0.37%
  • 122

    EQT Corp.

    EQTEnergy
    0.37%
  • 123

    Zoom Communications Inc

    ZMInformation Technology
    0.35%
  • 124

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.34%
  • 125

    Cds Industrial & Commercial Bank Of China Ltd/Hong Kong

    Other
    0.34%
  • 126

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.34%
  • 127

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.34%
  • 128

    Core & Main Lp 144a

    CNMIndustrials
    0.34%
  • 129

    Alcoa Corp

    AAMaterials
    0.33%
  • 130

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.32%
  • 131

    Itt Inc

    ITTIndustrials
    0.32%
  • 132

    Insmed Inc

    INSMHealth Care
    0.32%
  • 133

    Post Holdings Inc

    POSTConsumer Staples
    0.32%
  • 134

    Masco Corp.

    MASIndustrials
    0.31%
  • 135

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.31%
  • 136

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.31%
  • 137

    Aaon, Inc.

    AAONIndustrials
    0.31%
  • 138

    Hubbell Inc

    HUBBIndustrials
    0.31%
  • 139

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.30%
  • 140

    Arthur J Gallagher & Co.

    AJGFinancials
    0.30%
  • 141

    General Mills In

    GISConsumer Staples
    0.30%
  • 142

    Lpl Holdings

    LPLAFinancials
    0.30%
  • 143

    Nutanix Inc - A

    NTNXInformation Technology
    0.30%
  • 144

    Rli Corp

    RLIFinancials
    0.30%
  • 145

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 146

    Prudential Financial Inc

    PRUFinancials
    0.28%
  • 147

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.28%
  • 148

    Veeva Systems Inc

    VEEVInformation Technology
    0.28%
  • 149

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 150

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.27%
  • 151

    Lkq Corp.

    LKQConsumer Discretionary
    0.27%
  • 152

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.27%
  • 153

    Ally Financial Inc

    ALLYFinancials
    0.26%
  • 154

    Digital Realty Trust Inc.

    DLRReal Estate
    0.26%
  • 155

    First National Financial Corp

    FN:CAFinancials
    0.26%
  • 156

    Vertiv Holding Corp

    VRTIndustrials
    0.26%
  • 157

    Manhattan Associates Inc

    MANHInformation Technology
    0.25%
  • 158

    Axon Enterprise Inc

    AXONInformation Technology
    0.25%
  • 159

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.25%
  • 160

    Chemours Co

    CCMaterials
    0.25%
  • 161

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 162

    Elanco Animal Health Inc Sr Unsecured 08/28 6.65

    ELAN 4.9 08/28/28Health Care
    0.25%
  • 163

    Maplebear Inc

    CARTConsumer Discretionary
    0.24%
  • 164

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.24%
  • 165

    Rambus Inc

    RMBSInformation Technology
    0.24%
  • 166

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.23%
  • 167

    Tyler Technologies Inc

    TYLInformation Technology
    0.23%
  • 168

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 169

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 170

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 171

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.21%
  • 172

    Aptiv Plc

    APTVUnknown
    0.21%
  • 173

    Ttm Techologies

    TTMIInformation Technology
    0.20%
  • 174

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.20%
  • 175

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 176

    Flutter Entertainment

    PDYPYUnknown
    0.19%
  • 177

    Hubspot Inc

    HUBSInformation Technology
    0.19%
  • 178

    Astera Labs Inc

    ALABInformation Technology
    0.18%
  • 179

    Paylocity Holding Corp

    PCTYInformation Technology
    0.18%
  • 180

    Pinterest Inc. Class A

    PINSCommunication Services
    0.18%
  • 181

    Lyondellbasell-a

    LYBMaterials
    0.18%
  • 182

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 183

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.17%
  • 184

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 185

    Anacortes Mining Corp.

    XYZ:CAUnknown
    0.16%
  • 186

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 187

    Iridium Communications Inc

    IRDMCommunication Services
    0.15%
  • 188

    Vicor Corp

    VICRInformation Technology
    0.15%
  • 189

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.14%
  • 190

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 191

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 192

    Roblox Corp., Class A

    RBLXCommunication Services
    0.13%
  • 193

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.13%
  • 194

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 195

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 196

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 197

    IAC/InterActive Corp

    IACCommunication Services
    0.11%
  • 198

    Pool Corp.

    POOLIndustrials
    0.10%
  • 199

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.10%
  • 200

    Quidel Cp

    QDELHealth Care
    0.09%
  • 201

    Trade Desk Inc-a

    TTDCommunication Services
    0.08%
  • 202

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.07%
  • 203

    Ncino Inc

    NCNOInformation Technology
    0.06%
  • 204

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 205

    31750Sky0 Pimco Cdsopt Put USD 99.09375000 202

    Other
    0.03%
  • 206

    Lead Academy Charter School Revenue Bonds 5.125 08/01/2046

    Other
    0.00%
  • 207

    Capital One Financial Co Sr Unsecured 06/29 Var

    Other
    -0.04%