MCDS ETF

MCDS ETF
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VMVXX is MCDS's largest holding at 3.56% of the fund as of Aug 31, 2026. MCDS is JPMorgan Fundamental Data Science Mid Core ETF.

Showing top 50 of 208 holdings · as of Aug 31, 2026
MCDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.56%		3.6%338,000$338.0KFinancialsCapital Markets
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.59%		5.2%405$151.2KEnergyOil & Gas
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
1.21%		6.4%2,200$114.9K
4
STT
State Street Corp.
1.20%		7.6%596$114.1K
5
CAH
Cardinal Health Inc.
1.13%		8.7%456$107.0K
6
WAB
Westinghouse Air Brake Technologies Corp.
1.12%		9.8%371$106.1K
7—Snowman Logistics Ltd
1.06%		10.9%303$100.4K
8
NTRA
Natera Inc
1.04%		11.9%306$98.5K
9
MTB
M&T Bank Corp
0.99%		12.9%406$94.4K
10
TER
Teradyne Inc -
0.98%		13.9%267$93.4K
11
RJF
Raymond James Financial Inc.
0.97%		14.9%517$92.1K
12
DGX
Quest Diagnostics Inc
0.93%		15.8%369$88.7K
13
FTI
Technipfmc Plc Ordinary Shares
0.92%		16.7%1,116$87.2K
14
DOV
Dover Corp.
0.90%		17.6%439$85.3K
15—Arch Capital Group Ltd 5.450%
0.88%		18.5%848$83.2K
16
LNG
Cheniere Energy Inc.
0.86%		19.3%281$82.0K
17
ETR
Entergy Corp.
0.86%		20.2%765$81.3K
18
L
Loews Corp
0.86%		21.1%756$81.9K
19—Synnex Technology International Co
0.86%		21.9%323$81.7K
20
AME
Ametek Inc
0.85%		22.8%344$80.9K
21
CMS
Cms Energy Corp.
0.84%		23.6%1,175$80.0K
22
XEL
Xcel Energy Inc.
0.84%		24.5%1,052$79.6K
23
HIG
Hartford Financial Services Group Inc.
0.82%		25.3%570$78.0K
24
JBHT
Jb Hunt Transport Services Inc.
0.82%		26.1%295$78.3K
25
PFGC
Performance Food Group Co
0.80%		26.9%764$75.8K
26
GRMN
Garminltd.
0.79%		27.7%264$75.0K
27
EW
Edwards Lifesciences Corp
0.78%		28.5%817$74.1K
28
VTR
Ventas  Inc .
0.77%		29.2%801$73.0K
29
DRI
Darden Restaurants Inc.
0.75%		30.0%334$71.6K
30
HUM
Humana Inc.
0.75%		30.7%185$70.9K
31
IQV
I Q V I A Holdings Inc.
0.75%		31.5%271$70.8K
32
JAZZ
Jazz Pharmaceuticals Plc.
0.75%		32.2%283$70.9K
33
AEE
Ameren Corp
0.74%		33.0%667$70.7K
34—Dl Co., Ltd.
0.74%		33.7%898$70.0K
35
URI
United Rentals Inc.
0.74%		34.5%68$70.6K
36—Cbre Services Inc
0.73%		35.2%476$69.4K
37
CMG
Chipotle Mexican Grill Inc. Class A
0.70%		35.9%1,749$66.5K
38
FIX
Comfort Systems USA Inc.
0.70%		36.6%43$66.5K
39
HEI
Heico Corp. Cl. A
0.70%		37.3%271$66.2K
40—First Horizon National Corp
0.69%		38.0%2,702$65.7K
41
RF
Regions Financial Corp.
0.69%		38.7%2,208$65.3K
42
DVN
Devon Energy Corp
0.67%		39.3%1,319$64.0K
43
REG
Regency Centers Corp.
0.67%		40.0%847$63.3K
44
SSNC
Ss&C Technologies Holdings Inc.
0.67%		40.7%764$63.2K
45
USFD
US Foods Holding Corp
0.67%		41.3%603$63.2K
46
NTRS
Northern Trust Corp.
0.66%		42.0%338$62.7K
47
GWW
Ww Grainger Inc.
0.65%		42.7%47$61.5K
48
WEC
Wec Energy Group Inc.
0.65%		43.3%583$61.9K
49
MLM
Martin Marietta Materials Inc.
0.64%		43.9%118$61.1K
50
YUM
Yum! Brands, Inc.
0.64%		44.6%398$61.0K
More holdings · Pro
Not reported for this fund: share changes.
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MCDS ETF All Holdings

MCDS holdings total 207 positions. The top 10 holdings account for 13.9% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.6%, Marathon Petroleum Corp at 1.6%, Hewlett Packard Enterprise Co at 1.2%.

MCDS portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Information Technology at 17.7%.

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 207 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    3.56%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    1.59%
  • 3

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.21%
  • 4

    State Street Corp.

    STTFinancials
    1.20%
  • 5

    Cardinal Health Inc.

    CAHHealth Care
    1.13%
  • 6

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.12%
  • 7

    Snowman Logistics Ltd

    SNOW:MBUnknown
    1.06%
  • 8

    Natera Inc

    NTRAHealth Care
    1.04%
  • 9

    M&T Bank Corp

    MTBFinancials
    0.99%
  • 10

    Teradyne Inc - Common

    TERInformation Technology
    0.98%
  • 11

    Raymond James Financial Inc.

    RJFFinancials
    0.97%
  • 12

    Quest Diagnostics Inc

    DGXHealth Care
    0.93%
  • 13

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.92%
  • 14

    Dover Corp.

    DOVIndustrials
    0.90%
  • 15

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.88%
  • 16

    Cheniere Energy Inc.

    LNGEnergy
    0.86%
  • 17

    Entergy Corp.

    ETRUtilities
    0.86%
  • 18

    Loews Corp

    LIndustrials
    0.86%
  • 19

    Synnex Technology International Co

    SNXInformation Technology
    0.86%
  • 20

    Ametek Inc

    AMEInformation Technology
    0.85%
  • 21

    Cms Energy Corp.

    CMSUtilities
    0.84%
  • 22

    Xcel Energy Inc.

    XELUtilities
    0.84%
  • 23

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.82%
  • 24

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.82%
  • 25

    Performance Food Group Co

    PFGCConsumer Staples
    0.80%
  • 26

    Garminltd.

    GRMNConsumer Discretionary
    0.79%
  • 27

    Edwards Lifesciences Corp

    EWHealth Care
    0.78%
  • 28

    Ventas  Inc .

    VTRReal Estate
    0.77%
  • 29

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.75%
  • 30

    Humana Inc.

    HUMFinancials
    0.75%
  • 31

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.75%
  • 32

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.75%
  • 33

    Ameren Corporation Utilities

    AEEUtilities
    0.74%
  • 34

    Dl Co., Ltd.

    DALIndustrials
    0.74%
  • 35

    United Rentals Inc.

    URIIndustrials
    0.74%
  • 36

    Cbre Services Inc

    CBREReal Estate
    0.73%
  • 37

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.70%
  • 38

    Comfort Systems USA Inc.

    FIXIndustrials
    0.70%
  • 39

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.70%
  • 40

    First Horizon National Corp

    FHNFinancials
    0.69%
  • 41

    Regions Financial Corp.

    RFFinancials
    0.69%
  • 42

    Devon Energy Corporation

    DVNEnergy
    0.67%
  • 43

    Regency Centers Corp.

    REGReal Estate
    0.67%
  • 44

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.67%
  • 45

    US Foods Holding Corp

    USFDConsumer Staples
    0.67%
  • 46

    Northern Trust Corp.

    NTRSFinancials
    0.66%
  • 47

    Ww Grainger Inc.

    GWWIndustrials
    0.65%
  • 48

    Wec Energy Group Inc.

    WECUtilities
    0.65%
  • 49

    Martin Marietta Materials Inc.

    MLMMaterials
    0.64%
  • 50

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.64%
  • 51

    Teledyne Technologies Inc

    TDYInformation Technology
    0.63%
  • 52

    Nisource Inc.

    NIUtilities
    0.62%
  • 53

    Packaging Corp. Of America

    PKGMaterials
    0.62%
  • 54

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.62%
  • 55

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.62%
  • 56

    Baker Hughes Co

    BKREnergy
    0.61%
  • 57

    Emcompass Health Corporation

    EHCHealth Care
    0.61%
  • 58

    Diamondback Energy, Inc.

    FANGEnergy
    0.60%
  • 59

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.60%
  • 60

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.59%
  • 61

    I D E X Corporation

    IEXIndustrials
    0.59%
  • 62

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.59%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.59%
  • 64

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.58%
  • 65

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.58%
  • 66

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.58%
  • 67

    M S C I Inc.

    MSCIInformation Technology
    0.58%
  • 68

    On Semiconductor Corp

    ONInformation Technology
    0.58%
  • 69

    Autodesk, Inc.

    ADSKInformation Technology
    0.57%
  • 70

    Williams Cos. Inc.

    WMBEnergy
    0.57%
  • 71

    Datadog Inc

    DDOGInformation Technology
    0.56%
  • 72

    Howmet Aerospace Inc.

    HWMIndustrials
    0.56%
  • 73

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.56%
  • 74

    Vivmark Residential

    EQRReal Estate
    0.55%
  • 75

    Capital One Financial Corp.

    COFFinancials
    0.54%
  • 76

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.54%
  • 77

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.54%
  • 78

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.53%
  • 79

    Ford Motor Credit

    FConsumer Discretionary
    0.53%
  • 80

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.53%
  • 81

    Twilio Inc. Class A

    TWLOInformation Technology
    0.53%
  • 82

    Veralto Corp

    VLTOIndustrials
    0.53%
  • 83

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.52%
  • 84

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.52%
  • 85

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.52%
  • 86

    American Water Works Co. Inc.

    AWKUtilities
    0.51%
  • 87

    Cubesmart

    CUBEReal Estate
    0.51%
  • 88

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.50%
  • 89

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.50%
  • 90

    Vistra Energy Corp.

    VSTUtilities
    0.50%
  • 91

    Ares Management Corp A

    ARESFinancials
    0.49%
  • 92

    Toll Bros Inc

    TOLConsumer Discretionary
    0.49%
  • 93

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.49%
  • 94

    DT Midstream Inc

    DTMEnergy
    0.48%
  • 95

    First Citizens BancShares Inc

    FCNCAFinancials
    0.48%
  • 96

    Corpay Inc

    CPAYInformation Technology
    0.47%
  • 97

    Omnicom Group Inc.

    OMCCommunication Services
    0.47%
  • 98

    Ball Corp

    BALLMaterials
    0.46%
  • 99

    Element Solutions Inc

    ESIMaterials
    0.46%
  • 100

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.46%
  • 101

    Jabil, Inc.

    JBLInformation Technology
    0.46%
  • 102

    L3Harris Technologies Inc.

    LHXIndustrials
    0.46%
  • 103

    Quanta Services Inc

    PWRIndustrials
    0.46%
  • 104

    Microchip Technology Inc.

    MCHPInformation Technology
    0.45%
  • 105

    Saia Inc

    SAIAIndustrials
    0.45%
  • 106

    Steel Dynamics, Inc.

    STLDMaterials
    0.45%
  • 107

    Acuity Brands Inc

    AYIIndustrials
    0.44%
  • 108

    Hershey Co.

    HSYConsumer Staples
    0.44%
  • 109

    Veeva Systems Inc

    VEEVInformation Technology
    0.44%
  • 110

    Mongodb, Inc.

    MDBInformation Technology
    0.43%
  • 111

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.42%
  • 112

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.40%
  • 113

    Mgic Investment Corp

    MTGFinancials
    0.40%
  • 114

    Zoom Communications Inc

    ZMInformation Technology
    0.40%
  • 115

    Aptargroup Inc

    ATRMaterials
    0.39%
  • 116

    Robinhood Markets Inc - A

    HOODFinancials
    0.39%
  • 117

    Textron Inc.

    TXTIndustrials
    0.39%
  • 118

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 119

    Manhattan Associates Inc

    MANHInformation Technology
    0.38%
  • 120

    Nutanix Inc - A

    NTNXInformation Technology
    0.38%
  • 121

    Cummins Inc.

    CMIIndustrials
    0.37%
  • 122

    EQT Corp.

    EQTEnergy
    0.37%
  • 123

    Healthpeak Properties Inc

    DOCReal Estate
    0.37%
  • 124

    Weyerhaeuser Co.

    WYMaterials
    0.37%
  • 125

    Alcoa Corp

    AAMaterials
    0.36%
  • 126

    Eagle Materials Inc

    EXPMaterials
    0.36%
  • 127

    Insmed Inc

    INSMHealth Care
    0.36%
  • 128

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.35%
  • 129

    Mid-america Apartment

    MAAReal Estate
    0.35%
  • 130

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 131

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.34%
  • 132

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.34%
  • 133

    General Mills In

    GISConsumer Staples
    0.34%
  • 134

    Lpl Holdings

    LPLAFinancials
    0.34%
  • 135

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.34%
  • 136

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.34%
  • 137

    Core & Main Lp 144a

    CNMIndustrials
    0.33%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.32%
  • 139

    Arthur J Gallagher & Co.

    AJGFinancials
    0.32%
  • 140

    Itt Inc

    ITTIndustrials
    0.32%
  • 141

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.31%
  • 142

    Rli Corp

    RLIFinancials
    0.30%
  • 143

    Axon Enterprise Inc

    AXONInformation Technology
    0.29%
  • 144

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.29%
  • 145

    Post Holdings Inc

    POSTConsumer Staples
    0.29%
  • 146

    Tyler Technologies Inc

    TYLInformation Technology
    0.29%
  • 147

    Hubbell Inc

    HUBBIndustrials
    0.28%
  • 148

    Maplebear Inc

    CARTConsumer Discretionary
    0.28%
  • 149

    Masco Corp.

    MASIndustrials
    0.28%
  • 150

    Prudential Financial Inc

    PRUFinancials
    0.28%
  • 151

    Rocket Lab Corp

    RKLBIndustrials
    0.28%
  • 152

    Collateral Usd

    Other
    0.28%
  • 153

    Digital Realty Trust Inc.

    DLRReal Estate
    0.27%
  • 154

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.27%
  • 155

    Lkq Corp.

    LKQConsumer Discretionary
    0.27%
  • 156

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.27%
  • 157

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 158

    Hubspot Inc

    HUBSInformation Technology
    0.26%
  • 159

    Ally Financial Inc

    ALLYFinancials
    0.24%
  • 160

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.24%
  • 161

    Bath & Body Works Inc %

    BBWIUnknown
    0.24%
  • 162

    Lumentum Holdings Inc

    LITEInformation Technology
    0.23%
  • 163

    Paylocity Holding Corp

    PCTYInformation Technology
    0.23%
  • 164

    Chemours Co

    CCMaterials
    0.22%
  • 165

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.22%
  • 166

    Public Svc Ent Group

    PEGUtilities
    0.22%
  • 167

    Vertiv Holdings Co

    VRTIndustrials
    0.22%
  • 168

    Aaon, Inc.

    AAONIndustrials
    0.21%
  • 169

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.21%
  • 170

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.20%
  • 171

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 172

    Dexcom Inc.

    DXCMHealth Care
    0.20%
  • 173

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 174

    First National Financial Corp

    FN:CAFinancials
    0.20%
  • 175

    Gartner Inc.

    ITInformation Technology
    0.20%
  • 176

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.20%
  • 177

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 178

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.19%
  • 179

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 180

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.19%
  • 181

    Lyondellbasell-a

    LYBMaterials
    0.19%
  • 182

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 183

    Anacortes Mining Corp.

    XYZ:CAUnknown
    0.17%
  • 184

    Pinterest Inc. Class A

    PINSCommunication Services
    0.17%
  • 185

    Astera Labs Inc - Common

    ALABInformation Technology
    0.16%
  • 186

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.16%
  • 187

    Ttm Techologies

    TTMIInformation Technology
    0.16%
  • 188

    Aptiv Plc

    APTV:SMUnknown
    0.16%
  • 189

    Iridium Communications Inc

    IRDMCommunication Services
    0.14%
  • 190

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 191

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 192

    Coinbase Globa-A

    COINFinancials
    0.12%
  • 193

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 194

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.12%
  • 195

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 196

    Roblox Corp., Class A

    RBLXCommunication Services
    0.11%
  • 197

    Pool Corp.

    POOLIndustrials
    0.10%
  • 198

    IAC/InterActive Corp

    IACCommunication Services
    0.09%
  • 199

    Quidel Corp

    QDELHealth Care
    0.08%
  • 200

    Ncino Inc

    NCNOInformation Technology
    0.08%
  • 201

    Cash

    Other
    0.08%
  • 202

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 203

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 204

    Trade Desk Inc-a

    TTDCommunication Services
    0.07%
  • 205

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.07%
  • 206

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 207

    USD - For Futures

    Other
    -0.01%
  • 208

    Mcr Em S&P Sc 09/18/2026

    Other
    -0.06%