MCDS

MCDS
About JPMorgan Fundamental Data Science Mid Core ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights,...
About JPMorgan Fundamental Data Science Mid Core ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WDC | Western Digital Corporation | 2.39% | 353 | $187.52K |
HWM | Howmet Aerospace Inc. | 1.53% | 463 | $119.57K |
PWR | Quanta Services, Inc. | 1.34% | 147 | $104.62K |
TER | Teradyne, Inc. | 1.26% | 263 | $98.44K |
STT | State Street Corporation | 1.18% | 592 | $92.14K |
HLT | Hilton Worldwide Holdings Inc. | 1.18% | 283 | $92.73K |
ROST | Ross Stores, Inc. | 1.16% | 392 | $90.84K |
HPE | Hewlett Packard Enterprise Company | 1.15% | 2.10K | $90.17K |
MPC | Marathon Petroleum Corporation | 1.10% | 347 | $86.32K |
WAB | Westinghouse Air Brake Technologies Corporation | 1.06% | 318 | $83.05K |
JBHT | J.B. Hunt Transport Services, Inc. | 1.04% | 295 | $81.55K |
DOV | Dover Corporation | 1.01% | 376 | $79.47K |
VRT | Vertiv Holdings Co | 0.99% | 245 | $77.35K |
CAH | Cardinal Health, Inc. | 0.98% | 391 | $76.95K |
SNX | TD SYNNEX Corporation | 0.98% | 295 | $77.08K |
ON | ON Semiconductor Corporation | 0.98% | 635 | $76.59K |
MTB | M&T Bank Corporation | 0.95% | 348 | $74.68K |
CMS | CMS Energy Corporation | 0.93% | 1.01K | $73.08K |
CIEN | Ciena Corporation | 0.92% | 124 | $71.95K |
XEL | Xcel Energy Inc. | 0.92% | 902 | $71.71K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Energy
Real Estate
Utilities
Consumer Defensive
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Energy
Real Estate
Utilities
Consumer Defensive
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
WDC
Western Digital Corporation
HWM
Howmet Aerospace Inc.
PWR
Quanta Services, Inc.
TER
Teradyne, Inc.
STT
State Street Corporation
HLT
Hilton Worldwide Holdings Inc.
ROST
Ross Stores, Inc.
HPE
Hewlett Packard Enterprise Company
MPC
Marathon Petroleum Corporation
WAB
Westinghouse Air Brake Technologies Corporation
JBHT
J.B. Hunt Transport Services, Inc.
DOV
Dover Corporation
VRT
Vertiv Holdings Co
CAH
Cardinal Health, Inc.
SNX
TD SYNNEX Corporation
ON
ON Semiconductor Corporation
MTB
M&T Bank Corporation
CMS
CMS Energy Corporation
CIEN
Ciena Corporation
XEL
Xcel Energy Inc.
