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 |
|---|---|---|---|---|
 HWM | Howmet Aerospace Inc. | 1.69% | 481 | $126.28K |
 WDC | Western Digital Corporation | 1.59% | 426 | $119.15K |
 TER | Teradyne, Inc. | 1.42% | 332 | $106.25K |
 CAH | Cardinal Health, Inc. | 1.20% | 391 | $89.63K |
 HLT | Hilton Worldwide Holdings Inc. | 1.18% | 283 | $88.23K |
 XEL | Xcel Energy Inc. | 1.18% | 1.06K | $88.11K |
 PWR | Quanta Services, Inc. | 1.15% | 153 | $86.15K |
 DOV | Dover Corporation | 1.13% | 376 | $84.79K |
 WAB | Westinghouse Air Brake Technologies Corporation | 1.12% | 318 | $83.94K |
 ROST | Ross Stores, Inc. | 1.08% | 392 | $80.61K |
 CMS | CMS Energy Corporation | 1.05% | 1.01K | $78.62K |
 STT | State Street Corporation | 1.02% | 592 | $76.14K |
 MTB | M&T Bank Corporation | 1.00% | 348 | $74.99K |
 ACGL | Arch Capital Group Ltd. | 0.97% | 727 | $72.81K |
 L | Loews Corporation | 0.95% | 648 | $71.29K |
 ETR | Entergy Corporation | 0.94% | 656 | $70.26K |
 AME | AMETEK, Inc. | 0.94% | 295 | $70.57K |
 HIG | The Hartford Financial Services Group, Inc. | 0.92% | 489 | $68.57K |
 JBHT | J.B. Hunt Transport Services, Inc. | 0.92% | 295 | $68.86K |
 RJF | Raymond James Financial, Inc. | 0.91% | 443 | $67.81K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Utilities
Energy
Consumer Defensive
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
Ireland
United KingdomSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Real Estate Utilities Energy Consumer Defensive Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Bermuda Ireland United KingdomHoldings (Top 20)
HWM
Howmet Aerospace Inc.
WDC
Western Digital Corporation
TER
Teradyne, Inc.
CAH
Cardinal Health, Inc.
HLT
Hilton Worldwide Holdings Inc.
XEL
Xcel Energy Inc.
PWR
Quanta Services, Inc.
DOV
Dover Corporation
WAB
Westinghouse Air Brake Technologies Corporation
ROST
Ross Stores, Inc.
CMS
CMS Energy Corporation
STT
State Street Corporation
MTB
M&T Bank Corporation
ACGL
Arch Capital Group Ltd.
L
Loews Corporation
ETR
Entergy Corporation
AME
AMETEK, Inc.
HIG
The Hartford Financial Services Group, Inc.
JBHT
J.B. Hunt Transport Services, Inc.
RJF
Raymond James Financial, Inc.