MCDS
JPMorgan Fundamental Data Science Mid Core ETF
1W: -0.4%
1M: +0.7%
3M: +2.5%
YTD: +8.3%
1Y: +16.8%
$64.57
+0.12 (+0.19%)
Weekly Expected Move ±1.7%
$61
$62
$63
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings176
Top 10 Wt13.0%
Volume19
Avg Volume374
Beta0.91
Portfolio Fundamentals
P/E32.7
P/B4.6
Div Yield1.31%
ROE14.0%
% Profitable83%
Inception2024-12-18
Sector Allocation
Technology
17.2%
Industrials
16.7%
Financial Services
11.7%
Other
9.6%
Consumer Cyclical
9.3%
Healthcare
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 4.12% | $315,641 | 315,577 |
| 2 | WESTERN DIGITAL CORP | WDC | 2.12% | $162,246 | 353 |
| 3 | HOWMET AEROSPACE INC | HWM | 1.58% | $120,940 | 463 |
| 4 | QUANTA SERVICES INC | PWR | 1.36% | $104,360 | 147 |
| 5 | HILTON WORLDWIDE | HLT | 1.20% | $91,655 | 283 |
| 6 | STATE STREET CORP COMMON | STT | 1.19% | $91,209 | 592 |
| 7 | TERADYNE INC COMMON | TER | 1.18% | $90,527 | 263 |
| 8 | MARATHON PETROLEUM CORP | MPC | 1.17% | $89,654 | 347 |
| 9 | ROSS STORES INC COMMON | ROST | 1.12% | $85,374 | 392 |
| 10 | WESTINGHOUSE AIR BRAKE | WAB | 1.08% | $82,403 | 318 |