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JPMorgan Fundamental Data Science Mid Core (MCDS) ETF Holdings & Analysis
ETFOther
What MCDS does
This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN PRIME MONEY | 3.62% | |
| MARATHON PETROLEUM CORP | 1.65% | |
| STATE STREET CORP COMMON | 1.19% | |
| HEWLETT PACKARD | 1.19% | |
| CARDINAL HEALTH INC | 1.16% | |
| WESTINGHOUSE AIR BRAKE | 1.10% | |
| NATERA INC COMMON STOCK | 1.04% | |
| SNOWFLAKE INC COMMON | 1.03% | |
| M&T BANK CORP COMMON | 1.00% | |
| RAYMOND JAMES FINANCIAL | 0.95% |
Sector allocation
| Basic Materials | 3.38% |
| Cash & Others | 0.02% |
| Communication Services | 2.40% |
| Consumer Cyclical | 10.71% |
| Consumer Defensive | 4.82% |
| Energy | 6.48% |
| Financial Services | 13.52% |
| Healthcare | 11.17% |
| Industrials | 16.26% |
| Real Estate | 6.92% |
| Technology | 18.05% |
Geographic allocation
| United States | 93.02% |
| Other | 3.88% |
| Switzerland | 0.95% |
| Bermuda | 0.88% |
| Ireland | 0.75% |
| Cayman Islands | 0.33% |
| United Kingdom | 0.19% |
PortView Portfolio Insights
PortView analyzes how MCDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MCDS track?
- MCDS is the JPMorgan Fundamental Data Science Mid Core ETF, a Other ETF.
- What is the expense ratio of MCDS?
- Expense ratio data for MCDS is shown on the page when available from our data provider.
- What are the largest holdings in MCDS?
- Top holdings include JPMORGAN PRIME MONEY, MPC, STT, HPE, CAH.
- How can PortView analyze MCDS overlap with other ETFs?
- PortView computes the holdings overlap between MCDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.