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. | 1.41% | 481 | $101.44K |
WDC | Western Digital Corporation | 1.18% | 426 | $85.15K |
CAH | Cardinal Health, Inc. | 1.12% | 391 | $81.01K |
HLT | Hilton Worldwide Holdings Inc. | 1.10% | 270 | $79.25K |
STT | State Street Corporation | 1.09% | 592 | $78.41K |
XEL | Xcel Energy Inc. | 1.07% | 1.06K | $77.39K |
DOV | Dover Corporation | 1.04% | 376 | $74.97K |
ROST | Ross Stores, Inc. | 1.02% | 392 | $73.30K |
RJF | Raymond James Financial, Inc. | 1.02% | 443 | $73.16K |
TER | Teradyne, Inc. | 1.02% | 332 | $73.86K |
MTB | M&T Bank Corporation | 1.01% | 348 | $72.92K |
NTRA | Natera, Inc. | 1.01% | 287 | $73.01K |
CMS | CMS Energy Corporation | 0.97% | 1.01K | $70.05K |
WAB | Westinghouse Air Brake Technologies Corporation | 0.96% | 318 | $68.89K |
ACGL | Arch Capital Group Ltd. | 0.96% | 727 | $69.18K |
L | Loews Corporation | 0.95% | 648 | $68.33K |
CBRE | CBRE Group, Inc. | 0.94% | 408 | $67.86K |
PWR | Quanta Services, Inc. | 0.93% | 153 | $66.84K |
EXPE | Expedia Group, Inc. | 0.92% | 223 | $66.27K |
HIG | The Hartford Financial Services Group, Inc. | 0.92% | 489 | $66.45K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Utilities
Energy
Cash & Others
Consumer Defensive
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Utilities
Energy
Cash & Others
Consumer Defensive
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
HWM
Howmet Aerospace Inc.
WDC
Western Digital Corporation
CAH
Cardinal Health, Inc.
HLT
Hilton Worldwide Holdings Inc.
STT
State Street Corporation
XEL
Xcel Energy Inc.
DOV
Dover Corporation
ROST
Ross Stores, Inc.
RJF
Raymond James Financial, Inc.
TER
Teradyne, Inc.
MTB
M&T Bank Corporation
NTRA
Natera, Inc.
CMS
CMS Energy Corporation
WAB
Westinghouse Air Brake Technologies Corporation
ACGL
Arch Capital Group Ltd.
L
Loews Corporation
CBRE
CBRE Group, Inc.
PWR
Quanta Services, Inc.
EXPE
Expedia Group, Inc.
HIG
The Hartford Financial Services Group, Inc.
