MCDS
MCDS
About JPMorgan Fundamental Data Science Mid Core ETF
This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science,...
About JPMorgan Fundamental Data Science Mid Core ETF
This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MPC | Marathon Petroleum Corporation | 1.30% | 347 | $105.28K |
 HPE | Hewlett Packard Enterprise Company | 1.16% | 1.89K | $93.47K |
 STT | State Street Corporation | 1.16% | 511 | $93.84K |
 CAH | Cardinal Health, Inc. | 1.11% | 391 | $89.97K |
 MTB | M&T Bank Corporation | 1.04% | 348 | $84.16K |
 WAB | Westinghouse Air Brake Technologies Corporation | 1.03% | 318 | $83.32K |
 TER | Teradyne, Inc. | 1.00% | 229 | $80.89K |
 DOV | Dover Corporation | 1.00% | 376 | $80.52K |
 ETR | Entergy Corporation | 0.94% | 656 | $75.71K |
 CMS | CMS Energy Corporation | 0.93% | 1.01K | $75.61K |
 L | Loews Corporation | 0.92% | 648 | $74.18K |
 RJF | Raymond James Financial, Inc. | 0.92% | 443 | $74.17K |
 ACGL | Arch Capital Group Ltd. | 0.91% | 727 | $73.81K |
 PFGC | Performance Food Group Co | 0.91% | 655 | $74.01K |
 XEL | Xcel Energy Inc. | 0.89% | 902 | $72.31K |
 SNOW | Snowflake Inc. | 0.89% | 260 | $71.74K |
 JBHT | J.B. Hunt Transport Services, Inc. | 0.88% | 253 | $71.06K |
 FTI | TechnipFMC plc | 0.88% | 957 | $71.36K |
 NTRA | Natera, Inc. | 0.88% | 262 | $71.44K |
 SNX | TD Synnex Corp | 0.87% | 277 | $70.07K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Energy
Utilities
Consumer Defensive
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
Ireland
Cayman Islands
United KingdomSECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Healthcare Real Estate Energy Utilities Consumer Defensive Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Switzerland Ireland Cayman Islands United KingdomHoldings (Top 20)
MPC
Marathon Petroleum Corporation
HPE
Hewlett Packard Enterprise Company
STT
State Street Corporation
CAH
Cardinal Health, Inc.
MTB
M&T Bank Corporation
WAB
Westinghouse Air Brake Technologies Corporation
TER
Teradyne, Inc.
DOV
Dover Corporation
ETR
Entergy Corporation
CMS
CMS Energy Corporation
L
Loews Corporation
RJF
Raymond James Financial, Inc.
ACGL
Arch Capital Group Ltd.
PFGC
Performance Food Group Co
XEL
Xcel Energy Inc.
SNOW
Snowflake Inc.
JBHT
J.B. Hunt Transport Services, Inc.
FTI
TechnipFMC plc
NTRA
Natera, Inc.
SNX
TD Synnex Corp