JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings
MCDS holdings summary
as of Oct 25, 2026- Holdings
- 203 positions listed
- Top 10 weight
- 11.8% of net assets
- Effective holdings
- 150 equal-weight equivalent
- Largest holding
- MPC 1.94% Marathon Petroleum Corporation
- Annual turnover
- — of the portfolio traded
Top 1011.8%
Top 2524.9%
Top 5042.7%
Top 10070.4%
All MCDS holdings
203 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 1.94% | $156,132.33 | $134.25B | 16.6 |
| 2 | NTRA | Natera, Inc. | Healthcare | 1.30% | $104,388.19 | $56.71B | — |
| 3 | HPE | Hewlett Packard Enterprise Company | Technology | 1.30% | $104,235.53 | $73.18B | 28.4 |
| 4 | CAH | Cardinal Health, Inc. | Healthcare | 1.25% | $100,611.83 | $58.83B | 35.1 |
| 5 | STT | State Street Corporation | Financial Services | 1.09% | $87,458.85 | $45.52B | 13.5 |
| 6 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 1.04% | $83,778.91 | $48.45B | 38.6 |
| 7 | SNOW | Snowflake Inc. | Technology | 0.98% | $78,572.36 | $108.25B | — |
| 8 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.97% | $78,283.11 | $25.94B | 24.6 |
| 9 | MTB | M&T Bank Corporation | Financial Services | 0.97% | $77,680.49 | $31.09B | 11.4 |
| 10 | DOV | Dover Corporation | Industrials | 0.93% | $74,932.59 | $26.37B | 23.7 |
| 11 | L | Loews Corporation | Financial Services | 0.93% | $74,619.23 | $22.59B | 13.5 |
| 12 | CMS | CMS Energy Corporation | Utilities | 0.92% | $74,113.04 | $21.54B | 20.6 |
| 13 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.91% | $72,988.17 | $36.60B | 9.6 |
| 14 | RJF | Raymond James Financial, Inc. | Financial Services | 0.89% | $71,750.81 | $30.16B | 13.7 |
| 15 | SNX | TD SYNNEX Corporation | Technology | 0.89% | $71,614.22 | $19.69B | 15.0 |
| 16 | AME | AMETEK, Inc. | Industrials | 0.89% | $71,485.66 | $56.90B | 36.3 |
| 17 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.89% | $71,477.63 | $34.56B | 7.9 |
| 18 | TER | Teradyne, Inc. | Technology | 0.89% | $71,333.00 | $50.81B | 44.6 |
| 19 | GRMN | Garmin Ltd. | Technology | 0.85% | $68,143.18 | $54.92B | 29.4 |
| 20 | LNG | Cheniere Energy, Inc. | Energy | 0.85% | $68,054.80 | $59.78B | 21.9 |
| 21 | XEL | Xcel Energy Inc. | Utilities | 0.85% | $67,990.52 | $47.67B | 20.9 |
| 22 | ETR | Entergy Corporation | Utilities | 0.85% | $67,966.42 | $50.22B | 26.9 |
| 23 | IQV | IQVIA Holdings Inc. | Healthcare | 0.84% | $67,283.46 | $43.93B | 33.2 |
| 24 | HUM | Humana Inc. | Healthcare | 0.83% | $66,873.68 | $49.61B | 39.1 |
| 25 | EW | Edwards Lifesciences Corporation | Healthcare | 0.82% | $66,046.10 | $49.92B | 51.5 |
| 26 | PFGC | Performance Food Group Company | Consumer Defensive | 0.81% | $65,001.57 | $15.36B | 42.7 |
| 27 | URI | United Rentals, Inc. | Industrials | 0.78% | $62,695.58 | $64.09B | 24.8 |
| 28 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.77% | $62,221.53 | $24.48B | 21.0 |
| 29 | DAL | Delta Air Lines, Inc. | Industrials | 0.77% | $61,924.24 | $49.59B | 15.0 |
| 30 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.75% | $60,220.86 | $19.73B | 24.2 |
| 31 | FTI | TechnipFMC plc | Energy | 0.75% | $60,156.59 | $27.32B | 24.3 |
| 32 | AEE | Ameren Corporation | Utilities | 0.74% | $59,835.19 | $29.37B | 18.7 |
| 33 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.72% | $57,914.87 | $21.49B | 32.3 |
| 34 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.72% | $57,786.32 | $13.00B | 21.7 |
| 35 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.71% | $57,408.68 | $32.51B | 36.6 |
| 36 | VTR | Ventas, Inc. | Real Estate | 0.71% | $57,039.08 | $44.04B | 159.0 |
| 37 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.71% | $56,902.49 | $22.97B | 24.3 |
| 38 | DVN | Devon Energy Corporation | Energy | 0.70% | $56,179.36 | $55.80B | 11.1 |
| 39 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.69% | $55,592.82 | $16.65B | 16.2 |
| 40 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.68% | $55,030.38 | $41.07B | 19.0 |
| 41 | REG | Regency Centers Corporation | Real Estate | 0.68% | $54,942.00 | $13.69B | 24.7 |
| 42 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.68% | $54,813.44 | $77.67B | 50.6 |
| 43 | CBRE | CBRE Group, Inc. | Real Estate | 0.68% | $54,717.02 | $38.54B | 30.5 |
| 44 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.68% | $54,684.88 | $47.11B | 35.0 |
| 45 | EHC | Encompass Health Corporation | Healthcare | 0.68% | $54,652.74 | $12.61B | 21.4 |
| 46 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.68% | $54,644.71 | $35.57B | 32.6 |
| 47 | WEC | WEC Energy Group, Inc. | Utilities | 0.68% | $54,315.28 | $35.42B | 21.1 |
| 48 | NI | NiSource Inc. | Utilities | 0.67% | $53,921.58 | $20.47B | 22.7 |
| 49 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.67% | $53,744.81 | $21.03B | 30.7 |
| 50 | FHN | First Horizon Corporation | Financial Services | 0.66% | $53,423.42 | $10.84B | 16.6 |
| 51 | TDY | Teledyne Technologies Incorporated | Technology | 0.66% | $53,367.17 | $28.68B | 29.9 |
| 52 | HEI.A | HEICO Corporation | Industrials | 0.66% | $53,198.44 | $32.57B | 38.8 |
| 53 | GWW | W.W. Grainger, Inc. | Industrials | 0.66% | $52,708.32 | $62.68B | 33.9 |
| 54 | RF | Regions Financial Corporation | Financial Services | 0.66% | $52,708.32 | $23.39B | 11.2 |
| 55 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.65% | $52,330.68 | $22.06B | 31.4 |
| 56 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.64% | $51,374.54 | $75.68B | 28.6 |
| 57 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.64% | $51,077.26 | $19.43B | 15.4 |
| 58 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.64% | $51,029.05 | $13.65B | 14.4 |
| 59 | DDOG | Datadog, Inc. | Technology | 0.63% | $50,546.96 | $88.73B | 494.2 |
| 60 | MSCI | MSCI Inc. | Financial Services | 0.62% | $49,422.09 | $41.37B | 31.1 |
| 61 | IEX | IDEX Corporation | Industrials | 0.60% | $48,594.50 | $17.36B | 33.9 |
| 62 | BKR | Baker Hughes Company | Energy | 0.60% | $48,562.36 | $55.29B | 17.9 |
| 63 | TWLO | Twilio Inc | Technology | 0.60% | $48,417.73 | $37.53B | 33.8 |
| 64 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.60% | $48,361.49 | $27.03B | 49.4 |
| 65 | FANG | Diamondback Energy, Inc. | Energy | 0.60% | $48,321.32 | $57.11B | 38.8 |
| 66 | ZBRA | Zebra Technologies Corporation | Technology | 0.59% | $47,413.38 | $17.58B | 33.8 |
| 67 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.59% | $47,027.71 | $74.27B | 17.1 |
| 68 | NTRS | Northern Trust Corporation | Financial Services | 0.58% | $46,850.95 | $30.29B | 14.2 |
| 69 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.58% | $46,625.97 | $29.74B | 14.2 |
| 70 | ON | ON Semiconductor Corporation | Technology | 0.58% | $46,609.90 | $28.04B | 46.5 |
| 71 | ADSK | Autodesk, Inc. | Technology | 0.58% | $46,224.23 | $50.14B | 31.1 |
| 72 | ENTG | Entegris, Inc. | Technology | 0.58% | $46,224.23 | $21.20B | 69.4 |
| 73 | FIX | Comfort Systems USA, Inc. | Industrials | 0.57% | $45,878.74 | $50.65B | 35.4 |
| 74 | VLTO | Veralto Corporation | Industrials | 0.56% | $45,260.06 | $24.63B | 25.8 |
| 75 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.56% | $45,091.33 | $38.38B | — |
| 76 | WMB | The Williams Companies, Inc. | Energy | 0.56% | $44,689.59 | $87.19B | 28.4 |
| 77 | EGP | EastGroup Properties, Inc. | Real Estate | 0.55% | $44,416.40 | $10.56B | 34.5 |
| 78 | AWK | American Water Works Company, Inc. | Utilities | 0.54% | $42,986.21 | $26.82B | 23.4 |
| 79 | EQR | Equity Residential | Real Estate | 0.53% | $42,954.07 | — | — |
| 80 | CUBE | CubeSmart | Real Estate | 0.53% | $42,929.96 | $8.83B | 26.7 |
| 81 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.53% | $42,729.09 | $37.82B | 27.4 |
| 82 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.52% | $41,853.30 | $7.16B | 20.5 |
| 83 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.51% | $41,041.78 | $34.68B | 18.0 |
| 84 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.51% | $40,696.29 | $23.98B | 11.4 |
| 85 | COF | Capital One Financial Corporation | Financial Services | 0.50% | $40,342.76 | $123.76B | 13.0 |
| 86 | VST | Vistra Corp. | Utilities | 0.50% | $40,101.71 | $51.02B | 25.6 |
| 87 | VEEV | Veeva Systems Inc. | Healthcare | 0.49% | $39,627.66 | $50.25B | 50.9 |
| 88 | SBAC | SBA Communications Corporation | Real Estate | 0.49% | $39,627.66 | $19.84B | 20.2 |
| 89 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.49% | $39,563.38 | $16.50B | 23.6 |
| 90 | FIS | Fidelity National Information Services, Inc. | Technology | 0.49% | $39,547.31 | $18.57B | 5.5 |
| 91 | CPAY | Corpay, Inc. | Technology | 0.49% | $39,153.60 | $26.25B | 24.3 |
| 92 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.49% | $39,065.22 | $31.42B | 16.0 |
| 93 | BALL | Ball Corporation | Consumer Cyclical | 0.49% | $39,000.94 | $16.73B | 18.0 |
| 94 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.48% | $38,840.25 | $12.32B | 10.8 |
| 95 | MCHP | Microchip Technology Incorporated | Technology | 0.48% | $38,727.76 | $40.10B | 108.6 |
| 96 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.48% | $38,277.81 | $34.48B | 21.8 |
| 97 | OMC | Omnicom Group Inc. | Communication Services | 0.46% | $37,032.42 | $22.10B | 212.0 |
| 98 | HWM | Howmet Aerospace Inc. | Industrials | 0.46% | $36,815.48 | $88.12B | 47.6 |
| 99 | SAIA | Saia, Inc. | Industrials | 0.46% | $36,694.95 | $8.91B | 32.3 |
| 100 | F | Ford Motor Company | Consumer Cyclical | 0.45% | $35,915.58 | $49.57B | — |
| 101 | HSY | The Hershey Company | Consumer Defensive | 0.44% | $35,730.78 | $34.32B | 23.3 |
| 102 | DTM | DT Midstream, Inc. | Energy | 0.44% | $35,200.48 | $12.62B | 27.1 |
| 103 | LHX | L3Harris Technologies, Inc. | Industrials | 0.43% | $34,445.21 | $46.28B | 25.1 |
| 104 | MANH | Manhattan Associates, Inc. | Technology | 0.43% | $34,421.10 | $12.95B | 63.8 |
| 105 | AYI | Acuity Brands, Inc. | Industrials | 0.43% | $34,364.86 | $9.08B | 17.8 |
| 106 | PWR | Quanta Services, Inc. | Industrials | 0.43% | $34,356.83 | $95.00B | 72.4 |
| 107 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.42% | $33,995.26 | $31.02B | 39.1 |
| 108 | ESI | Element Solutions Inc | Basic Materials | 0.42% | $33,697.97 | $8.54B | 47.4 |
| 109 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.41% | $33,336.41 | $88.89B | 43.6 |
| 110 | ZM | Zoom Video Communications, Inc. | Technology | 0.41% | $33,320.34 | $27.48B | 8.7 |
| 111 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.41% | $32,613.27 | $39.72B | — |
| 112 | JBL | Jabil Inc. | Technology | 0.41% | $32,557.03 | $29.16B | 28.5 |
| 113 | TXT | Textron Inc. | Industrials | 0.40% | $31,946.38 | $13.20B | 14.3 |
| 114 | NTNX | Nutanix, Inc. | Technology | 0.39% | $31,657.13 | $18.11B | 12.9 |
| 115 | CSL | Carlisle Companies Incorporated | Industrials | 0.39% | $31,568.75 | $13.26B | 19.0 |
| 116 | ATR | AptarGroup, Inc. | Healthcare | 0.39% | $31,400.02 | $7.92B | 22.5 |
| 117 | MTG | MGIC Investment Corporation | Financial Services | 0.37% | $30,098.38 | $5.71B | 8.7 |
| 118 | ARES | Ares Management Corporation | Financial Services | 0.37% | $30,026.07 | $37.25B | 51.7 |
| 119 | NET | Cloudflare, Inc. | Technology | 0.36% | $29,182.41 | $105.51B | — |
| 120 | EQT | EQT Corporation | Energy | 0.36% | $29,013.68 | $33.97B | 12.6 |
| 121 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.36% | $28,796.74 | $24.79B | 33.5 |
| 122 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.35% | $28,370.90 | $65.34B | 42.3 |
| 123 | CMI | Cummins Inc. | Industrials | 0.35% | $28,234.30 | $73.15B | 27.2 |
| 124 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.35% | $28,065.57 | $24.97B | 13.4 |
| 125 | MDB | MongoDB, Inc. | Technology | 0.35% | $28,001.30 | $27.15B | 468.8 |
| 126 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.35% | $27,977.19 | $13.46B | 54.2 |
| 127 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.34% | $27,503.14 | $4.78B | 32.3 |
| 128 | RLI | RLI Corp. | Financial Services | 0.34% | $27,181.75 | $5.60B | 12.8 |
| 129 | EXP | Eagle Materials Inc. | Basic Materials | 0.34% | $27,101.40 | $5.22B | 13.4 |
| 130 | LDOS | Leidos Holdings, Inc. | Technology | 0.34% | $27,101.40 | $15.67B | 11.7 |
| 131 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.33% | $26,836.25 | $18.12B | 23.1 |
| 132 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.33% | $26,603.24 | $13.92B | 34.1 |
| 133 | CNM | Core & Main, Inc. | Industrials | 0.33% | $26,579.13 | $7.74B | 17.3 |
| 134 | WY | Weyerhaeuser Company | Real Estate | 0.33% | $26,281.85 | $14.13B | 30.2 |
| 135 | MAS | Masco Corporation | Industrials | 0.32% | $25,438.19 | $14.37B | 16.8 |
| 136 | TYL | Tyler Technologies, Inc. | Technology | 0.31% | $24,940.03 | $14.78B | 47.5 |
| 137 | GIS | General Mills, Inc. | Consumer Defensive | 0.30% | $24,313.32 | $17.71B | — |
| 138 | ITT | ITT Inc. | Industrials | 0.30% | $24,289.22 | $17.83B | 38.8 |
| 139 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.30% | $23,783.02 | $11.83B | 27.2 |
| 140 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.29% | $23,389.32 | $25.27B | 25.5 |
| 141 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.29% | $23,156.31 | $19.31B | 33.9 |
| 142 | HUBB | Hubbell Incorporated | Industrials | 0.28% | $22,778.67 | $24.36B | 27.3 |
| 143 | PRU | Prudential Financial, Inc. | Financial Services | 0.28% | $22,730.46 | $39.99B | 10.5 |
| 144 | AA | Alcoa Corporation | Basic Materials | 0.28% | $22,634.05 | $10.94B | 7.2 |
| 145 | INSM | Insmed Incorporated | Healthcare | 0.28% | $22,561.73 | $21.02B | — |
| 146 | POST | Post Holdings, Inc. | Consumer Defensive | 0.28% | $22,328.72 | $3.45B | 14.3 |
| 147 | HUBS | HubSpot, Inc. | Technology | 0.28% | $22,192.13 | $11.52B | 82.5 |
| 148 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.28% | $22,184.10 | $4.06B | 5.3 |
| 149 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.27% | $22,055.54 | $14.29B | 26.2 |
| 150 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.27% | $22,055.54 | $17.28B | 17.3 |
| 151 | WDC | Western Digital Corporation | Technology | 0.27% | $21,926.98 | $124.28B | 12.3 |
| 152 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.27% | $21,605.59 | $13.79B | 19.9 |
| 153 | GDDY | GoDaddy Inc. | Technology | 0.27% | $21,517.21 | $13.42B | 15.8 |
| 154 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.25% | $20,472.68 | $66.46B | 85.4 |
| 155 | PCTY | Paylocity Holding Corporation | Technology | 0.25% | $20,239.67 | $9.21B | 33.8 |
| 156 | IT | Gartner, Inc. | Technology | 0.25% | $20,014.70 | $12.97B | 18.6 |
| 157 | LKQ | LKQ Corporation | Consumer Cyclical | 0.25% | $19,789.72 | $5.62B | 12.5 |
| 158 | ALLY | Ally Financial Inc. | Financial Services | 0.24% | $19,307.64 | $11.46B | 8.9 |
| 159 | NVST | Envista Holdings Corporation | Healthcare | 0.23% | $18,881.79 | $3.68B | 39.5 |
| 160 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.23% | $18,841.62 | $32.51B | — |
| 161 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.23% | $18,793.41 | $11.76B | — |
| 162 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.22% | $17,853.34 | $35.63B | 17.8 |
| 163 | AXON | Axon Enterprise, Inc. | Industrials | 0.22% | $17,395.35 | $31.71B | 161.9 |
| 164 | TW | Tradeweb Markets Inc. | Financial Services | 0.22% | $17,290.90 | $24.52B | 27.2 |
| 165 | KVUE | Kenvue Inc. | Consumer Defensive | 0.21% | $17,073.96 | $36.32B | 22.0 |
| 166 | FITB | Fifth Third Bancorp | Financial Services | 0.20% | $16,222.27 | $45.68B | 17.0 |
| 167 | RMBS | Rambus Inc. | Technology | 0.19% | $15,346.48 | $9.46B | 40.0 |
| 168 | PINS | Pinterest, Inc | Communication Services | 0.19% | $15,322.37 | $12.41B | 64.4 |
| 169 | AAON | AAON, Inc. | Industrials | 0.19% | $15,233.99 | $6.08B | 38.8 |
| 170 | LITE | Lumentum Holdings Inc. | Technology | 0.19% | $15,161.68 | $74.65B | — |
| 171 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.19% | $15,000.98 | $20.68B | — |
| 172 | GPC | Genuine Parts Company | Consumer Cyclical | 0.18% | $14,719.76 | $18.47B | 535.8 |
| 173 | CC | The Chemours Company | Basic Materials | 0.18% | $14,615.31 | $1.92B | — |
| 174 | MRNA | Moderna, Inc. | Healthcare | 0.18% | $14,607.28 | $87.04B | — |
| 175 | VRT | Vertiv Holdings Co | Industrials | 0.18% | $14,085.01 | $79.47B | 46.7 |
| 176 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.17% | $14,060.91 | $20.03B | 83.5 |
| 177 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.17% | $14,028.77 | $11.60B | 45.5 |
| 178 | DXCM | DexCom, Inc. | Healthcare | 0.17% | $14,004.67 | $32.47B | 34.1 |
| 179 | APTV | Aptiv PLC | Consumer Cyclical | 0.17% | $13,442.23 | $9.31B | 44.4 |
| 180 | XYZ | Block, Inc | Technology | 0.17% | $13,281.53 | $46.80B | 139.1 |
| 181 | CIEN | Ciena Corporation | Technology | 0.16% | $13,136.91 | $47.18B | 74.4 |
| 182 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.16% | $12,928.00 | $8.93B | 11.7 |
| 183 | FN | Fabrinet | Technology | 0.16% | $12,461.98 | $13.03B | 27.9 |
| 184 | PPB | Flutter Entertainment PLC | Other | 0.15% | $12,245.04 | — | — |
| 185 | CHTR | Charter Communications, Inc. | Communication Services | 0.15% | $11,706.71 | $14.31B | 2.9 |
| 186 | RBLX | Roblox Corporation | Communication Services | 0.14% | $11,071.96 | $35.40B | — |
| 187 | IRDM | Iridium Communications Inc | Communication Services | 0.14% | $10,855.02 | $4.64B | 49.7 |
| 188 | ALAB | Astera Labs, Inc. | Technology | 0.13% | $10,814.85 | $49.59B | 140.8 |
| 189 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.13% | $10,268.48 | $3.96B | — |
| 190 | VICR | Vicor Corporation | Technology | 0.12% | $9,794.43 | $8.83B | 61.2 |
| 191 | COIN | Coinbase Global, Inc. | Financial Services | 0.12% | $9,537.31 | $45.69B | — |
| 192 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.11% | $8,669.55 | $3.46B | 22.5 |
| 193 | POOL | Pool Corporation | Industrials | 0.10% | $8,404.41 | $6.27B | 15.8 |
| 194 | TTMI | TTM Technologies, Inc. | Technology | 0.10% | $8,066.94 | $9.89B | 42.5 |
| 195 | IAC | IAC Inc. | Communication Services | 0.10% | $7,673.24 | — | — |
| 196 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.09% | $7,271.50 | $31.90B | 60.2 |
| 197 | COHR | Coherent, Inc. | Technology | 0.09% | $6,950.11 | $45.87B | 56.5 |
| 198 | NCNO | nCino, Inc. | Technology | 0.08% | $6,692.99 | $2.17B | 64.1 |
| 199 | QDEL | QuidelOrtho Corporation | Healthcare | 0.08% | $6,387.67 | $885.3M | — |
| 200 | TTD | The Trade Desk, Inc. | Communication Services | 0.06% | $5,069.96 | $5.78B | 14.7 |
| 201 | FLEX | Flex Ltd. | Technology | 0.06% | $4,475.39 | $33.42B | 38.7 |
| 202 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.05% | $4,234.34 | $3.20B | — |
| 203 | SMCI | Super Micro Computer, Inc. | Technology | 0.04% | $3,382.65 | $20.78B | 9.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MCDS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.2% | 45 | HPE, SNOW, SNX |
| Industrials | 14.5% | 31 | WAB, DOV, AME |
| Financial Services | 12.8% | 24 | STT, MTB, L |
| Healthcare | 12.3% | 23 | NTRA, CAH, DGX |
| Consumer Cyclical | 9.9% | 21 | DRI, RL, YUM |
| Energy | 6.8% | 9 | MPC, LNG, FTI |
| Real Estate | 6.3% | 13 | VTR, HST, REG |
| Utilities | 6.0% | 9 | CMS, XEL, ETR |
| Consumer Defensive | 4.7% | 10 | PFGC, BJ, KDP |
| Basic Materials | 3.1% | 8 | MLM, AXTA, STLD |
| Communication Services | 2.2% | 9 | TTWO, OMC, LYV |
| Other | 0.2% | 1 | PPB |
Sum of the weights of the holdings in each sector.
MCDS top industries
Software - Application
4.7%
Utilities - Regulated Electric
4.3%
Diagnostics & Research
3.8%
Specialty Industrial Machinery
3.1%
Banks - Regional
3.0%
Asset Management
2.9%
Software - Infrastructure
2.8%
Aerospace & Defense
2.4%
Communication Equipment
2.2%
Restaurants
2.0%
Oil & Gas Refining & Marketing
1.9%
Medical Devices
1.9%
Oil & Gas Midstream
1.8%
Insurance - Diversified
1.8%
Oil & Gas E&P
1.7%
MCDS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 8.4% | 203 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 7.4% | 125 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 3.9% | 19 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 15 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MCDS portfolio
JPMorgan Fundamental Data Science Mid Core ETF holds 203 positions. The ten largest make up 11.8% of the fund and the top 50 42.7%, so it behaves like a portfolio of about 150 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (1.94%), Natera, Inc. (1.30%), Hewlett Packard Enterprise Company (1.30%), Cardinal Health, Inc. (1.25%), State Street Corporation (1.09%).
By sector, Technology is 18.2%, Industrials is 14.5%, Financial Services is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MCDS chart, MCDS performance, MCDS dividends, MCDS valuation, MCDS overview.
MCDS holdings FAQ
How many holdings does MCDS have?
MCDS holds 203 positions as of October 25, 2026.
What are the top 10 holdings of MCDS?
The ten largest holdings are Marathon Petroleum Corporation (1.94%), Natera, Inc. (1.30%), Hewlett Packard Enterprise Company (1.30%), Cardinal Health, Inc. (1.25%), State Street Corporation (1.09%), Westinghouse Air Brake Technologies Corporation (1.04%), Snowflake Inc. (0.98%), Quest Diagnostics Incorporated (0.97%), M&T Bank Corporation (0.97%), Dover Corporation (0.93%). Together they are 11.8% of the fund.
What percentage of MCDS is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 1.94% of net assets, about $156,132.33 of the fund's $8.0M.
Which sector is the largest in MCDS?
Technology is the largest sector at 18.2%, followed by Industrials (14.5%) and Financial Services (12.8%), based on the sectors of the individual holdings.
How concentrated is MCDS?
The top 10 holdings are 11.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MCDS behaves like a portfolio of about 150 equally weighted stocks.