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 | 2.07% | 426 | $156.01K |
HWM | Howmet Aerospace Inc. | 1.65% | 481 | $124.11K |
TER | Teradyne, Inc. | 1.61% | 332 | $121.35K |
HLT | Hilton Worldwide Holdings Inc. | 1.25% | 283 | $93.78K |
ROST | Ross Stores, Inc. | 1.16% | 392 | $87.53K |
PWR | Quanta Services, Inc. | 1.16% | 147 | $87.38K |
WAB | Westinghouse Air Brake Technologies Corporation | 1.13% | 318 | $85.32K |
CAH | Cardinal Health, Inc. | 1.12% | 391 | $84.05K |
XEL | Xcel Energy Inc. | 1.12% | 1.06K | $84.38K |
STT | State Street Corporation | 1.11% | 592 | $83.93K |
DOV | Dover Corporation | 1.09% | 376 | $82.15K |
CMS | CMS Energy Corporation | 1.05% | 1.01K | $79.37K |
MPC | Marathon Petroleum Corporation | 1.03% | 347 | $77.70K |
MTB | M&T Bank Corporation | 1.02% | 348 | $76.74K |
VRT | Vertiv Holdings Co | 1.01% | 245 | $76.07K |
ETR | Entergy Corporation | 1.01% | 656 | $75.81K |
L | Loews Corporation | 0.95% | 648 | $71.46K |
AME | AMETEK, Inc. | 0.92% | 295 | $69.14K |
HIG | The Hartford Financial Services Group, Inc. | 0.90% | 489 | $67.86K |
RJF | Raymond James Financial, Inc. | 0.90% | 443 | $67.88K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Energy
Real Estate
Utilities
Consumer Defensive
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Energy
Real Estate
Utilities
Consumer Defensive
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
WDC
Western Digital Corporation
HWM
Howmet Aerospace Inc.
TER
Teradyne, Inc.
HLT
Hilton Worldwide Holdings Inc.
ROST
Ross Stores, Inc.
PWR
Quanta Services, Inc.
WAB
Westinghouse Air Brake Technologies Corporation
CAH
Cardinal Health, Inc.
XEL
Xcel Energy Inc.
STT
State Street Corporation
DOV
Dover Corporation
CMS
CMS Energy Corporation
MPC
Marathon Petroleum Corporation
MTB
M&T Bank Corporation
VRT
Vertiv Holdings Co
ETR
Entergy Corporation
L
Loews Corporation
AME
AMETEK, Inc.
HIG
The Hartford Financial Services Group, Inc.
RJF
Raymond James Financial, Inc.
