MCDS
JPMorgan Fundamental Data Science Mid Core ETF
1W: -0.2%
1M: -5.2%
3M: -0.4%
YTD: +0.0%
1Y: +10.8%
$59.11
-1.07 (-1.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7M
Holdings171
Top 10 Wt13.0%
Beta0.99
% Profitable83%
Coverage90%
Portfolio Valuation
P/E28.3
P/B3.8
P/S1.9
EV/EBITDA15.2
P/FCF22.1
PEG2.55
Profitability & Returns
Gross Margin24.7%
Net Margin6.6%
ROE13.5%
ROA3.0%
ROIC10.0%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.22
Net Debt/EBITDA1.4x
Interest Cov2.4x
Current Ratio0.66
Quick Ratio0.59
Growth (YoY)
Revenue+9.3%
Net Income+19.5%
EPS+20.8%
FCF+31.8%
EBITDA+13.5%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.6
Altman Z3.92
IS Quality68.7
IS Overall54.1
IS Value50.3
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 28 | 16.2% | 40.9 |
| Technology | 35 | 14.7% | 8.9 |
| Financial Services | 22 | 11.7% | 20.5 |
| Other | 13 | 9.9% | — |
| Consumer Cyclical | 18 | 9.8% | 33.8 |
| Healthcare | 18 | 8.4% | 20.3 |
| Real Estate | 13 | 6.9% | 45.9 |
| Utilities | 8 | 6.5% | 26.5 |
| Energy | 8 | 6.0% | 23.9 |
| Consumer Defensive | 9 | 4.3% | 36.2 |
| Basic Materials | 7 | 3.5% | 10.6 |
| Communication Services | 5 | 2.1% | 137.0 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 1.17% | 4 | Bullish | 1 | 1 | -2.6% |
| HLT | Hilton Worldwide Holdings Inc. | 1.17% | 4 | Bullish | 7 | 2 | -3.7% |
| STT | State Street Corporation | 1.01% | 4 | Bullish | 1 | 1 | +0.4% |
| AME | AMETEK, Inc. | 0.88% | 4 | Bullish | 17 | 1 | -0.6% |
| FIS | Fidelity National Information Services, Inc. | 0.65% | 4 | Bullish | 3 | 2 | -5.5% |
| WMB | The Williams Companies, Inc. | 0.64% | 4 | Bullish | 12 | 1 | +1.9% |
| FCNCA | First Citizens BancShares, Inc. | 0.45% | 4 | Bullish | 9 | 1 | +5.2% |
| HUM | Humana Inc. | 0.38% | 4 | Bullish | 1 | 2 | -3.4% |
| LHX | L3Harris Technologies, Inc. | 0.36% | 4 | Bullish | 15 | 1 | -1.3% |
| KVUE | Kenvue Inc. | 0.21% | 4 | Bullish | 3 | 4 | -3.0% |
| FITB | Fifth Third Bancorp | 0.19% | 4 | Bullish | 2 | 1 | +0.8% |
Showing 50 of 184 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 4.33% | $307,713 | 307,682 | — | — | — |
| 2 | WESTERN DIGITAL CORP | WDC | 1.83% | $129,887 | 426 | 24.8 | $92.7B | Technology |
| 3 | HOWMET AEROSPACE INC | HWM | 1.64% | $116,368 | 481 | 61.4 | $92.8B | Industrials |
| 4 | TERADYNE INC COMMON | TER | 1.40% | $99,623 | 332 | 83.9 | $46.6B | Technology |
| 5 | XCEL ENERGY INC COMMON | XEL | 1.19% | $84,581 | 1,057 | 23.0 | $48.6B | Utilities |
| 6 | QUANTA SERVICES INC | PWR | 1.18% | $84,084 | 147 | 80.5 | $81.6B | Industrials |
| 7 | HILTON WORLDWIDE | HLT | 1.17% | $83,360 | 283 | 48.9 | $70.1B | Consumer Cyclical |
| 8 | CARDINAL HEALTH INC | CAH | 1.17% | $82,841 | 391 | 29.4 | $48.9B | Healthcare |
| 9 | MARATHON PETROLEUM CORP | MPC | 1.15% | $81,975 | 347 | 18.3 | $73.2B | Energy |
| 10 | ROSS STORES INC COMMON | ROST | 1.14% | $81,230 | 392 | 31.9 | $69.7B | Consumer Cyclical |
| 11 | DOVER CORP COMMON STOCK | DOV | 1.12% | $79,798 | 376 | 26.2 | $28.7B | Industrials |
| 12 | CMS ENERGY CORP COMMON | CMS | 1.10% | $78,022 | 1,007 | 21.4 | $23.4B | Utilities |
| 13 | WESTINGHOUSE AIR BRAKE | WAB | 1.07% | $75,617 | 318 | 35.7 | $42.0B | Industrials |
| 14 | STATE STREET CORP COMMON | STT | 1.01% | $71,685 | 592 | 12.1 | $35.1B | Financial Services |
| 15 | LOEWS CORP COMMON STOCK | L | 0.97% | $68,792 | 648 | 13.3 | $22.1B | Financial Services |
| 16 | M&T BANK CORP COMMON | MTB | 0.97% | $68,580 | 348 | 11.8 | $30.7B | Financial Services |
| 17 | ENTERGY CORP COMMON | ETR | 0.96% | $68,395 | 656 | 26.2 | $46.6B | Utilities |
| 18 | ARCH CAPITAL GROUP LTD Private | — | 0.95% | $67,516 | 727 | — | — | — |
| 19 | HARTFORD INSURANCE GROUP | HIG | 0.91% | $64,895 | 489 | 9.8 | $37.6B | Financial Services |
| 20 | VERTIV HOLDINGS CO | VRT | 0.91% | $64,854 | 245 | 72.4 | $96.6B | Industrials |
| 21 | CHENIERE ENERGY INC | LNG | 0.90% | $64,159 | 241 | 11.7 | $62.7B | Energy |
| 22 | AMEREN CORP COMMON STOCK | AEE | 0.89% | $63,349 | 572 | 20.2 | $30.0B | Utilities |
| 23 | RAYMOND JAMES FINANCIAL | RJF | 0.89% | $63,057 | 443 | 13.5 | $28.5B | Financial Services |
| 24 | AMETEK INC COMMON STOCK | AME | 0.88% | $62,767 | 295 | 32.8 | $48.4B | Industrials |
| 25 | TECHNIPFMC PLC COMMON Private | — | 0.88% | $62,329 | 957 | — | — | — |
| 26 | QUEST DIAGNOSTICS INC | DGX | 0.87% | $61,693 | 316 | 22.2 | $22.0B | Healthcare |
| 27 | VENTAS INC REIT USD 0.25 | VTR | 0.85% | $59,996 | 687 | 154.9 | $39.3B | Real Estate |
| 28 | DIAMONDBACK ENERGY INC | FANG | 0.83% | $59,180 | 312 | 34.7 | $57.0B | Energy |
| 29 | JB HUNT TRANSPORT | JBHT | 0.82% | $58,304 | 295 | 32.9 | $19.6B | Industrials |
| 30 | JAZZ PHARMACEUTICALS PLC Private | — | 0.82% | $57,924 | 321 | — | — | — |
| 31 | DARDEN RESTAURANTS INC | DRI | 0.81% | $57,403 | 286 | 20.8 | $23.1B | Consumer Cyclical |
| 32 | MARTIN MARIETTA | MLM | 0.81% | $57,360 | 101 | 30.8 | $35.0B | Basic Materials |
| 33 | WARNER BROS DISCOVERY | WBD | 0.80% | $57,052 | 2,086 | 92.2 | $67.1B | Communication Services |
| 34 | NATERA INC COMMON STOCK | NTRA | 0.80% | $56,766 | 287 | -128.8 | $27.8B | Healthcare |
| 35 | NORTHERN TRUST CORP | NTRS | 0.79% | $55,971 | 415 | 14.9 | $25.6B | Financial Services |
| 36 | DELTA AIR LINES INC | DAL | 0.79% | $55,961 | 877 | 8.7 | $43.7B | Industrials |
| 37 | REGENCY CENTERS CORP | REG | 0.78% | $55,466 | 726 | 22.4 | $13.6B | Real Estate |
| 38 | PERFORMANCE FOOD GROUP | PFGC | 0.78% | $55,420 | 655 | 38.4 | $13.4B | Consumer Defensive |
| 39 | CBRE GROUP INC COMMON | CBRE | 0.77% | $54,635 | 408 | 34.6 | $40.1B | Real Estate |
| 40 | COTERRA ENERGY INC | CTRA | 0.76% | $54,121 | 1,617 | 15.9 | $27.2B | Energy |
| 41 | YUM BRANDS INC COMMON | YUM | 0.76% | $54,253 | 341 | 27.8 | $43.4B | Consumer Cyclical |
| 42 | WEC ENERGY GROUP INC | WEC | 0.75% | $53,059 | 458 | 23.8 | $37.1B | Utilities |
| 43 | SS&C TECHNOLOGIES | SSNC | 0.75% | $53,497 | 748 | 20.5 | $16.4B | Technology |
| 44 | GARMIN LTD COMMON STOCK Private | — | 0.74% | $52,342 | 226 | — | — | — |
| 45 | ALCOA CORP COMMON STOCK | AA | 0.74% | $52,283 | 814 | 13.1 | $15.2B | Basic Materials |
| 46 | HEICO CORP COMMON STOCK Private | — | 0.72% | $51,272 | 232 | — | — | — |
| 47 | COMFORT SYSTEMS USA INC | FIX | 0.72% | $51,228 | 36 | 46.9 | $47.9B | Industrials |
| 48 | VISTRA CORP COMMON STOCK | VST | 0.71% | $50,185 | 295 | 54.8 | $51.6B | Utilities |
| 49 | RALPH LAUREN CORP COMMON | RL | 0.71% | $50,218 | 147 | 22.2 | $20.2B | Consumer Cyclical |
| 50 | TD SYNNEX CORP COMMON | SNX | 0.71% | $50,357 | 329 | 15.6 | $12.9B | Technology |