ETF:MCDS | ETF Holdings | JPMorgan Fundamental Data Science Mid Core ETF

MCDS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Fundamental Data Science Mid Core ETF
Report date2026-03-31
Reported holdings182
SEC series IDS000086050

Positions 1–100 of 182

TickerIssuerWeightValue (USD)Balance
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund4.105779%292,938.16292,908.87 NS
WDCWestern Digital Corp.1.615029%115,228.74426 NS
HWMHowmet Aerospace, Inc.1.553675%110,851.26481 NS
TERTeradyne, Inc.1.379507%98,424.72332 NS
HLTHilton Worldwide Holdings, Inc.1.206129%86,054.64283 NS
ROSTRoss Stores, Inc.1.190212%84,918.96392 NS
MPCMarathon Petroleum Corp.1.18757%84,730.46347 NS
XELXcel Energy, Inc.1.176884%83,968.081,057 NS
CAHCardinal Health, Inc.1.158021%82,622.21391 NS
PWRQuanta Services, Inc.1.131163%80,705.94147 NS
WABWestinghouse Air Brake Technologies Corp.1.113859%79,471.38318 NS
DOVDover Corp.1.098523%78,377.2376 NS
CMS Energy Corp.CMS Energy Corp.1.094961%78,123.061,007 NS
State Street Corp.State Street Corp.1.050117%74,923.52592 NS
ETREntergy Corp.1.033083%73,708.16656 NS
M&T Bank Corp.M&T Bank Corp.1.00828%71,938.56348 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.978093%69,784.73727 NS
LLoews Corp.0.969442%69,167.52648 NS
LNGCheniere Energy, Inc.0.95849%68,386.16241 NS
FTITechnipFMC plc0.927253%66,157.41957 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.926833%66,127.47489 NS
RJFRaymond James Financial, Inc.0.899005%64,141.97443 NS
AMEAMETEK, Inc.0.886309%63,236.2295 NS
AEEAmeren Corp.0.881236%62,874.24572 NS
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.876138%62,510.5295 NS
DGXQuest Diagnostics, Inc.0.867997%61,929.68316 NS
FANGDiamondback Energy, Inc.0.864925%61,710.48312 NS
VRTVertiv Holdings Co.0.860463%61,392.1245 NS
JAZZJazz Pharmaceuticals plc0.850553%60,685.05321 NS
MLMMartin Marietta Materials, Inc.0.833336%59,456.68101 NS
DALDelta Air Lines, Inc.0.817166%58,302.96877 NS
Northern Trust Corp.Northern Trust Corp.0.81182%57,921.55415 NS
NTRANatera, Inc.0.80447%57,397.13287 NS
WBDWarner Bros Discovery, Inc.0.80285%57,281.562,086 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.7964%56,821.381,617 NS
VTRVentas, Inc.0.787451%56,182.86687 NS
PFGCPerformance Food Group Co.0.786392%56,107.3655 NS
DRIDarden Restaurants, Inc.0.785833%56,067.44286 NS
CBRECBRE Group, Inc.0.774624%55,267.68408 NS
Regency Centers Corp.Regency Centers Corp.0.769879%54,929.16726 NS
AAAlcoa Corp.0.756753%53,992.62814 NS
WECWEC Energy Group, Inc.0.743158%53,022.66458 NS
YUMYum! Brands, Inc.0.743102%53,018.68341 NS
First Horizon Corp.First Horizon Corp.0.738806%52,712.162,316 NS
GRMNGarmin Ltd.0.734911%52,434.26226 NS
BURLBurlington Stores, Inc.0.720556%51,410.04158 NS
BJBJ's Wholesale Club Holdings, Inc.0.718688%51,276.82521 NS
RLRalph Lauren Corp.0.708733%50,566.53147 NS
SSNCSS&C Technologies Holdings, Inc.0.708394%50,542.36748 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.699138%49,881.952,095 NS
SNXTD SYNNEX Corp.0.697561%49,769.45295 NS
FIXComfort Systems USA, Inc.0.695798%49,643.6436 NS
Regions Financial Corp.Regions Financial Corp.0.693016%49,445.161,893 NS
HEICO Corp.HEICO Corp.0.686397%48,972.88232 NS
CIENCiena Corp.0.674731%48,140.52124 NS
BKRBaker Hughes Co.0.673411%48,046.35787 NS
USFDUS Foods Holding Corp.0.668172%47,672.57517 NS
RCLRoyal Caribbean Cruises Ltd.0.651813%46,505.42169 NS
TDYTeledyne Technologies, Inc.0.64446%45,980.7676 NS
NINiSource, Inc.0.639592%45,633.48978 NS
PKGPackaging Corp. of America0.639506%45,627.3215 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.635506%45,341.94623 NS
VSTVistra Corp.0.621566%44,347.35295 NS
MSCIMSCI, Inc.0.619484%44,198.8282 NS
FISFidelity National Information Services, Inc.0.61672%44,001.58938 NS
ALNYAlnylam Pharmaceuticals, Inc.0.61214%43,674.84132 NS
WW Grainger, Inc.WW Grainger, Inc.0.611545%43,632.440 NS
MTDMettler-Toledo International, Inc.0.601011%42,880.834 NS
HSYHershey Co. (The)0.59732%42,617.45205 NS
HSTHost Hotels & Resorts, Inc.0.594824%42,439.42,215 NS
ENTGEntegris, Inc.0.575127%41,034350 NS
EGPEastGroup Properties, Inc.0.565534%40,349.62218 NS
DTMDT Midstream, Inc.0.564367%40,266.33299 NS
EHCEncompass Health Corp.0.562638%40,142.95415 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.560925%40,020.75245 NS
IEXIDEX Corp.0.557908%39,805.5210 NS
IQVIQVIA Holdings, Inc.0.554541%39,565.28232 NS
ONON Semiconductor Corp.0.551092%39,319.2635 NS
SBACSBA Communications Corp.0.545173%38,896.86226 NS
CTSHCognizant Technology Solutions Corp.0.54258%38,711.85631 NS
CUBECubeSmart0.54142%38,629.11,054 NS
TOLToll Brothers, Inc.0.535568%38,211.6280 NS
EXPEExpedia Group, Inc.0.527488%37,635.07163 NS
GEHCGE HealthCare Technologies, Inc.0.519775%37,084.78521 NS
Capital One Financial Corp.Capital One Financial Corp.0.519053%37,033.29203 NS
SAIASaia, Inc.0.512043%36,533.12104 NS
TTWOTake-Two Interactive Software, Inc.0.509336%36,340184 NS
ESIElement Solutions, Inc.0.501469%35,778.721,048 NS
BALLBall Corp.0.495429%35,347.78598 NS
EQTEQT Corp.0.493259%35,192.92553 NS
TXTTextron, Inc.0.484755%34,586.2395 NS
VLTOVeralto Corp.0.480841%34,306.96388 NS
CCChemours Co. (The)0.479519%34,212.591,553 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.475472%33,923.8818 NS
BBYBest Buy Co., Inc.0.470605%33,576.6523 NS
MCHPMicrochip Technology, Inc.0.456404%32,563.44504 NS
AXTAAxalta Coating Systems Ltd.0.453075%32,325.91,167 NS
WYWeyerhaeuser Co.0.444102%31,685.711,297 NS
CVNACarvana Co.0.44063%31,438100 NS
Corning, Inc.Corning, Inc.0.440225%31,409.07231 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.