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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
ETF NASDAQ · AUM $7.9M
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

Recent Holding Changes

Date Holding Change Details
2026-05-11 CVNA Changed 100 → 500
2026-05-11 DVN New
2026-05-11 CTRA Removed
2026-05-06 CMI Changed 41 → 53
2026-05-06 LITE Changed 8 → 15

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms