MCDS ETF

MCDS ETF
$65.79
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Information Technology is MCDS's largest sector at 17.7% of the fund as of Aug 31, 2026. MCDS is JPMorgan Fundamental Data Science Mid Core ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCDS ETF Sector Allocation

MCDS sector allocation breaks down across Information Technology (17.7%), Financials (16.0%), Industrials (15.0%), Health Care (9.9%), Consumer Discretionary (9.7%). 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

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.71%
  • 2Financials
    16.04%
  • 3Industrials
    15.03%
  • 4Health Care
    9.87%
  • 5Consumer Discretionary
    9.72%
  • 6Energy
    6.67%
  • 7Real Estate
    6.01%
  • 8Utilities
    5.78%
  • 9Materials
    5.62%
  • 10Consumer Staples
    3.90%
  • 11Communication Services
    1.65%

Industry Breakdown (Top 15)

Application Software
7.0%
17 holdings
Electric Utilities
5.3%
8 holdings
Asset Management & Custody Banks
5.3%
3 holdings
Diversified Banks
3.6%
6 holdings
Industrial Machinery
2.9%
5 holdings
Aerospace & Defense
2.7%
6 holdings
Health Care Equipment
2.6%
6 holdings
Restaurants
2.1%
3 holdings
Semiconductors
2.1%
8 holdings
Oil & Gas Storage & Transportation
1.9%
3 holdings
Biotechnology
1.8%
5 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Specialty Chemicals
1.8%
4 holdings
Industrial Conglomerates
1.8%
2 holdings
Oil & Gas Exploration & Production
1.6%
3 holdings