MCDS
JPMorgan Fundamental Data Science Mid Core ETF
1W: +0.2%
1M: -2.1%
3M: -2.4%
YTD: +11.7%
1Y: +14.4%
$66.04
+0.48 (+0.73%)
Weekly Expected Move ±1.4%
$64
$65
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings201
Top 10 Wt12.3%
Volume862
Avg Volume579
Beta0.82
Portfolio Fundamentals
P/E25.5
P/B4.0
Div Yield1.35%
ROE15.3%
% Profitable88%
Inception2024-08-07
Sector Allocation
Technology
20.7%
Industrials
14.5%
Financial Services
12.5%
Healthcare
11.5%
Consumer Cyclical
8.9%
Energy
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 3.37% | $306,192 | 306,222 |
| 2 | MARATHON PETROLEUM CORP | MPC | 1.76% | $160,145 | 405 |
| 3 | HEWLETT PACKARD | HPE | 1.55% | $140,558 | 2,200 |
| 4 | NATERA INC COMMON STOCK | NTRA | 1.39% | $126,473 | 306 |
| 5 | TERADYNE INC COMMON | TER | 1.18% | $107,043 | 267 |
| 6 | WESTINGHOUSE AIR BRAKE | WAB | 1.17% | $106,544 | 371 |
| 7 | STATE STREET CORP COMMON | STT | 1.14% | $103,507 | 596 |
| 8 | SNOWFLAKE INC COMMON | SNOW | 1.13% | $102,887 | 303 |
| 9 | CARDINAL HEALTH INC | CAH | 1.11% | $101,225 | 456 |
| 10 | M&T BANK CORP COMMON | MTB | 0.97% | $88,346 | 406 |