MCDS ETF largest sector is Information Technology at 16.8% as of Jun 30, 2026

MCDS ETF largest sector is Information Technology at 16.8% as of Jun 30, 2026
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Information Technology is MCDS's largest sector at 16.8% of the fund as of Jun 30, 2026. MCDS is JPMorgan Fundamental Data Science Mid Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MCDS ETF Sector Allocation

MCDS sector allocation breaks down across Information Technology (16.8%), Financials (16.1%), Industrials (15.3%), Consumer Discretionary (9.7%), Health Care (9.3%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCDS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MCDS by country shows geographic exposure. MCDS overlap reveals how sector exposure compares with other funds.

MCDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.75%
  • 2Financials
    16.12%
  • 3Industrials
    15.34%
  • 4Consumer Discretionary
    9.68%
  • 5Health Care
    9.30%
  • 6Utilities
    6.39%
  • 7Energy
    6.38%
  • 8Real Estate
    6.27%
  • 9Materials
    5.71%
  • 10Consumer Staples
    3.93%
  • 11Communication Services
    1.22%

Industry Breakdown (Top 15)

Electric Utilities
5.9%
8 holdings
Application Software
5.9%
17 holdings
Asset Management & Custody Banks
5.2%
3 holdings
Diversified Banks
3.7%
6 holdings
Industrial Machinery
3.0%
5 holdings
Aerospace & Defense
2.9%
6 holdings
Health Care Equipment
2.4%
6 holdings
Semiconductors
2.4%
8 holdings
Oil & Gas Storage & Transportation
1.9%
3 holdings
Restaurants
1.9%
3 holdings
Industrial Conglomerates
1.9%
2 holdings
Specialty Chemicals
1.8%
4 holdings
Investment Banking & Brokerage
1.7%
4 holdings
Electronic Equipment & Instruments
1.7%
3 holdings
Oil & Gas Exploration & Production
1.6%
3 holdings