MCDS
JPMorgan Fundamental Data Science Mid Core ETF
1W: -0.1%
1M: -5.1%
3M: +0.2%
YTD: +0.5%
1Y: +14.7%
$60.13
-0.05 (-0.08%)
Weekly Expected Move ±2.4%
$56
$57
$58
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings171
Top 10 Wt12.8%
Beta0.99
% Profitable83%
Coverage90%
Portfolio Valuation
P/E27.9
P/B3.8
P/S1.9
EV/EBITDA15.0
P/FCF21.8
PEG2.71
Profitability & Returns
Gross Margin24.6%
Net Margin6.6%
ROE13.7%
ROA3.0%
ROIC10.0%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov2.4x
Current Ratio0.66
Quick Ratio0.59
Growth (YoY)
Revenue+9.2%
Net Income+18.9%
EPS+20.1%
FCF+33.7%
EBITDA+12.1%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.6
Altman Z3.94
IS Quality68.6
IS Overall54.2
IS Value50.5
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 28 | 16.0% | 40.5 |
| Technology | 35 | 14.7% | 22.5 |
| Financial Services | 22 | 11.8% | 20.6 |
| Other | 14 | 9.9% | — |
| Consumer Cyclical | 18 | 9.8% | 33.8 |
| Healthcare | 18 | 8.4% | 19.5 |
| Real Estate | 13 | 6.8% | 46.6 |
| Utilities | 8 | 6.5% | 27.3 |
| Energy | 8 | 6.0% | 23.0 |
| Consumer Defensive | 9 | 4.3% | 36.3 |
| Basic Materials | 7 | 3.7% | 11.1 |
| Communication Services | 5 | 2.1% | 141.6 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 1.16% | 4 | Bullish | 1 | 1 | +0.3% |
| STT | State Street Corporation | 1.06% | 4 | Bullish | 1 | 1 | +2.9% |
| MTB | M&T Bank Corporation | 1.01% | 4 | Bullish | 12 | 1 | -4.5% |
| AME | AMETEK, Inc. | 0.89% | 4 | Bullish | 17 | 1 | +2.6% |
| WMB | The Williams Companies, Inc. | 0.62% | 4 | Bullish | 12 | 1 | -0.9% |
| FCNCA | First Citizens BancShares, Inc. | 0.48% | 4 | Bullish | 9 | 1 | +5.7% |
| HUM | Humana Inc. | 0.39% | 4 | Bullish | 1 | 2 | -1.8% |
| LHX | L3Harris Technologies, Inc. | 0.35% | 4 | Bullish | 14 | 1 | +0.6% |
| AJG | Arthur J. Gallagher & Co. | 0.30% | 4 | Bullish | 19 | 1 | -4.3% |
| HOOD | Robinhood Markets, Inc. | 0.29% | 4 | Bullish | 11 | 2 | -0.6% |
| PEG | Public Service Enterprise Group Incorporated | 0.28% | 4 | Bullish | 17 | 1 | -4.4% |
| FITB | Fifth Third Bancorp | 0.20% | 4 | Bullish | 2 | 1 | +4.5% |
Showing 50 of 185 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 4.24% | $306,002 | 305,971 | — | — | — |
| 2 | WESTERN DIGITAL CORP | WDC | 1.74% | $125,657 | 426 | 26.7 | $100.0B | Technology |
| 3 | HOWMET AEROSPACE INC | HWM | 1.55% | $111,919 | 481 | 62.0 | $93.7B | Industrials |
| 4 | TERADYNE INC COMMON | TER | 1.43% | $102,791 | 332 | 87.4 | $48.5B | Technology |
| 5 | ROSS STORES INC COMMON | ROST | 1.20% | $86,232 | 392 | 32.8 | $71.2B | Consumer Cyclical |
| 6 | HILTON WORLDWIDE | HLT | 1.20% | $86,301 | 283 | 49.4 | $70.9B | Consumer Cyclical |
| 7 | XCEL ENERGY INC COMMON | XEL | 1.18% | $85,342 | 1,057 | 23.8 | $50.4B | Utilities |
| 8 | CARDINAL HEALTH INC | CAH | 1.16% | $83,694 | 391 | 30.3 | $50.4B | Healthcare |
| 9 | MARATHON PETROLEUM CORP | MPC | 1.16% | $83,880 | 347 | 17.9 | $71.2B | Energy |
| 10 | QUANTA SERVICES INC | PWR | 1.14% | $82,413 | 147 | 82.7 | $83.9B | Industrials |
| 11 | WESTINGHOUSE AIR BRAKE | WAB | 1.12% | $80,743 | 318 | 37.0 | $43.4B | Industrials |
| 12 | CMS ENERGY CORP COMMON | CMS | 1.10% | $79,130 | 1,007 | 22.1 | $24.1B | Utilities |
| 13 | DOVER CORP COMMON STOCK | DOV | 1.07% | $77,223 | 376 | 25.8 | $27.7B | Industrials |
| 14 | STATE STREET CORP COMMON | STT | 1.06% | $76,250 | 592 | 12.4 | $36.0B | Financial Services |
| 15 | ENTERGY CORP COMMON | ETR | 1.05% | $75,374 | 656 | 29.3 | $52.0B | Utilities |
| 16 | M&T BANK CORP COMMON | MTB | 1.01% | $73,136 | 348 | 12.0 | $31.3B | Financial Services |
| 17 | ARCH CAPITAL GROUP LTD Private | — | 0.98% | $70,330 | 727 | — | — | — |
| 18 | LOEWS CORP COMMON STOCK | L | 0.97% | $69,783 | 648 | 13.4 | $22.3B | Financial Services |
| 19 | CHENIERE ENERGY INC | LNG | 0.94% | $67,760 | 241 | 11.3 | $60.5B | Energy |
| 20 | TECHNIPFMC PLC COMMON Private | — | 0.94% | $67,966 | 957 | — | — | — |
| 21 | HARTFORD INSURANCE GROUP | HIG | 0.92% | $66,597 | 489 | 9.9 | $38.0B | Financial Services |
| 22 | AMETEK INC COMMON STOCK | AME | 0.89% | $64,396 | 295 | 33.9 | $50.0B | Industrials |
| 23 | VERTIV HOLDINGS CO | VRT | 0.89% | $64,016 | 245 | 75.0 | $100.0B | Industrials |
| 24 | AMEREN CORP COMMON STOCK | AEE | 0.89% | $63,881 | 572 | 20.8 | $30.9B | Utilities |
| 25 | JB HUNT TRANSPORT | JBHT | 0.88% | $63,398 | 295 | 34.3 | $20.5B | Industrials |
| 26 | RAYMOND JAMES FINANCIAL | RJF | 0.87% | $62,995 | 443 | 13.4 | $28.1B | Financial Services |
| 27 | QUEST DIAGNOSTICS INC | DGX | 0.86% | $62,303 | 316 | 22.2 | $22.0B | Healthcare |
| 28 | MARTIN MARIETTA | MLM | 0.84% | $60,315 | 101 | 31.7 | $36.0B | Basic Materials |
| 29 | DIAMONDBACK ENERGY INC | FANG | 0.84% | $60,491 | 312 | 33.2 | $54.7B | Energy |
| 30 | NATERA INC COMMON STOCK | NTRA | 0.83% | $59,690 | 287 | -136.6 | $29.5B | Healthcare |
| 31 | JAZZ PHARMACEUTICALS PLC Private | — | 0.83% | $60,011 | 321 | — | — | — |
| 32 | NORTHERN TRUST CORP | NTRS | 0.82% | $59,034 | 415 | 15.4 | $26.4B | Financial Services |
| 33 | DELTA AIR LINES INC | DAL | 0.81% | $58,549 | 877 | 8.7 | $43.6B | Industrials |
| 34 | ALCOA CORP COMMON STOCK | AA | 0.81% | $58,225 | 814 | 16.3 | $18.9B | Basic Materials |
| 35 | WARNER BROS DISCOVERY | WBD | 0.79% | $56,990 | 2,086 | 93.0 | $67.8B | Communication Services |
| 36 | VENTAS INC REIT USD 0.25 | VTR | 0.79% | $57,206 | 687 | 156.1 | $39.6B | Real Estate |
| 37 | REGENCY CENTERS CORP | REG | 0.78% | $55,887 | 726 | 23.1 | $14.1B | Real Estate |
| 38 | DARDEN RESTAURANTS INC | DRI | 0.78% | $56,150 | 286 | 20.6 | $22.6B | Consumer Cyclical |
| 39 | COTERRA ENERGY INC | CTRA | 0.78% | $55,884 | 1,617 | 15.3 | $26.2B | Energy |
| 40 | CBRE GROUP INC COMMON | CBRE | 0.77% | $55,733 | 408 | 35.1 | $40.7B | Real Estate |
| 41 | CIENA CORP COMMON STOCK | CIEN | 0.77% | $55,522 | 124 | 277.0 | $63.3B | Technology |
| 42 | TD SYNNEX CORP COMMON | SNX | 0.76% | $55,141 | 295 | 15.1 | $15.1B | Technology |
| 43 | PERFORMANCE FOOD GROUP | PFGC | 0.76% | $55,027 | 655 | 37.9 | $13.2B | Consumer Defensive |
| 44 | WEC ENERGY GROUP INC | WEC | 0.75% | $53,852 | 458 | 24.6 | $38.3B | Utilities |
| 45 | FIRST HORIZON CORP | FHN | 0.74% | $53,685 | 2,316 | 11.6 | $11.2B | Financial Services |
| 46 | YUM BRANDS INC COMMON | YUM | 0.74% | $53,227 | 341 | 27.8 | $43.3B | Consumer Cyclical |
| 47 | GARMIN LTD COMMON STOCK Private | — | 0.74% | $53,709 | 226 | — | — | — |
| 48 | BURLINGTON STORES INC | BURL | 0.72% | $51,939 | 158 | 34.6 | $20.6B | Consumer Cyclical |
| 49 | HEWLETT PACKARD | HPE | 0.72% | $51,558 | 2,095 | -210.4 | $32.7B | Technology |
| 50 | RALPH LAUREN CORP COMMON | RL | 0.71% | $51,159 | 147 | 23.2 | $21.1B | Consumer Cyclical |