All 207 MCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF) Holdings
There are 207 MCDS holdings. Top 10 companies weight: 13.09%.
Total Market Cap: $6.41T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (207 stocks) | +15.75% | 28.62 | 20.55 | 0.58 | +18.71% | +17.25% | 1.15 | ||||||||||
51 | CMG | Chipotle Mexican Grill Inc | 0.65% | $33.12 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +30.40% | $43 | -1.17% | 0.84 |
52 | USFD | Us Foods Holding Corp | 0.65% | $95.03 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.34% | $106 | +22.68% | 0.66 |
53 | RCL | Royal Caribbean Group | 0.64% | $286.16 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +18.23% | $338 | +30.12% | 1.63 |
54 | HST | Host Hotels & Resorts Inc | 0.64% | $24.06 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +1.83% | $25 | +12.61% | 0.99 |
55 | DDOG | Datadog Inc Class A | 0.63% | $263.20 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | -3.13% | $255 | +19.42% | 1.25 |
56 | PKG | Packaging Corp Of America | 0.63% | $228.43 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 22.17 | 2.46 | N/A | N/A | 68 | +7.78% | $246 | +14.78% | 0.76 |
57 | NTRS | Northern Trust Corp | 0.63% | $182.78 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -1.88% | $179 | +13.33% | 1.01 |
58 | HLT | Hilton Worldwide Holdings Inc | 0.62% | $323.43 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.84 | 16.52 | N/A | N/A | 65 | +8.13% | $350 | +21.28% | 0.89 |
59 | BURL | Burlington Stores Inc | 0.61% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
60 | HWM | Howmet Aerospace Inc | 0.61% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
61 | KDP | Keurig Dr Pepper Inc | 0.61% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
62 | MSCI | Msci Inc | 0.59% | $625.11 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +12.53% | $703 | +3.19% | 0.69 |
63 | ESI | Element Solutions Inc | 0.59% | $36.47 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 21.14 | 0.75 | N/A | N/A | 75 | +29.91% | $47 | +11.20% | 1.52 |
64 | IQV | Iqvia Holdings Inc | 0.58% | $203.95 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 16.13 | 2.67 | N/A | N/A | 75 | +13.75% | $232 | -3.45% | 1.02 |
65 | IEX | Idex Corp | 0.58% | $221.35 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.67 | 1.90 | N/A | N/A | 65 | +7.94% | $239 | +0.75% | 0.85 |
66 | AVB | Avalonbay Communities Inc | 0.57% | $191.84 | $26B | Reit - Residential | Real Estate | +7.25% | 23.25 | 42.55 | 21.82 | N/A | N/A | 60 | +3.44% | $198 | -0.04% | 0.54 |
67 | JBL | Jabil Inc | 0.57% | $305.91 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +44.30% | $441 | +40.65% | 1.52 |
68 | WMB | Williams Companies Inc | 0.56% | $74.16 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +12.72% | $84 | +29.88% | 0.50 |
69 | BJ | Bj's Wholesale Club Holdings Inc | 0.56% | $93.93 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +7.63% | $101 | +13.50% | N/A |
70 | DVN | Devon Energy Corp | 0.56% | $43.78 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +35.63% | $59 | +15.97% | 0.78 |
71 | VST | Vistra Corp | 0.56% | $157.99 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 16.92 | 0.47 | N/A | N/A | 77 | +41.26% | $223 | +56.72% | 1.92 |
72 | MCHP | Microchip Technology Inc | 0.55% | $80.51 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +40.83% | $113 | +4.94% | 2.11 |
73 | ROST | Ross Stores Inc | 0.55% | $235.78 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.65% | $256 | +15.42% | 0.66 |
74 | EGP | Eastgroup Properties Inc | 0.55% | $221.31 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.19% | $221 | +7.96% | 0.60 |
75 | MTD | Mettler-toledo International Inc | 0.54% | $1,273.77 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +4.92% | $1.34K | -2.33% | 1.04 |
76 | SAIA | Saia Inc | 0.54% | $428.02 | $11B | Trucking | Industrials | +11.22% | 43.56 | 36.63 | 2.17 | N/A | N/A | 60 | +8.61% | $465 | +16.05% | 1.41 |
77 | TOL | Toll Brothers Inc | 0.54% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
78 | DTM | Dt Midstream Inc Ordinary Shares | 0.53% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
79 | ALNY | Alnylam Pharmaceuticals Inc | 0.53% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
80 | WST | West Pharmaceutical Services Inc | 0.53% | $352.32 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +8.42% | $382 | -0.62% | 0.59 |
81 | PWR | Quanta Services Inc | 0.53% | $632.56 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.25 | 5.08 | N/A | N/A | 67 | +20.07% | $760 | +48.08% | 1.33 |
82 | SSNC | Ss&c Technologies Holdings Inc | 0.52% | $69.51 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.24 | 32.62 | N/A | N/A | 77 | +33.79% | $93 | +0.01% | 0.74 |
83 | F | Ford Motor Co | 0.52% | $14.01 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.52 | 3.02 | N/A | N/A | 57 | +7.42% | $15 | +4.82% | 1.00 |
84 | CUBE | Cubesmart | 0.52% | $41.57 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | 61 | +5.10% | $44 | +1.82% | 0.44 |
85 | FIS | N/A | 0.52% | $42.29 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +33.95% | $57 | -19.89% | 0.55 |
86 | EHC | Encompass Health Corp | 0.52% | $112.54 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.73 | 0.39 | N/A | N/A | 76 | +24.84% | $141 | +12.99% | 0.40 |
87 | BKR | Baker Hughes Co Class A | 0.52% | $55.15 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +27.51% | $70 | +25.15% | 1.02 |
88 | FANG | Diamondback Energy Inc | 0.51% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
89 | COF | Capital One Financial Corp | 0.51% | $206.79 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.57% | $258 | +6.78% | 1.43 |
90 | LHX | L3harris Technologies Inc | 0.50% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
91 | SBAC | Sba Communications Corp Class A | 0.50% | $181.97 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | N/A | N/A | 66 | +26.86% | $231 | -9.92% | 0.06 |
92 | BBY | Best Buy Co Inc | 0.50% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
93 | AXTA | Axalta Coating Systems Ltd | 0.49% | $32.12 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +14.76% | $37 | +2.41% | 1.03 |
94 | AYI | Acuity Inc | 0.49% | $327.04 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +21.79% | $398 | +14.25% | 1.22 |
95 | AWK | American Water Works Co Inc | 0.48% | $133.72 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.27 | 2.55 | N/A | N/A | 51 | +4.15% | $139 | -1.91% | N/A |
96 | VLTO | Veralto Corp | 0.48% | $93.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +16.01% | $108 | 0.00% | 0.59 |
97 | TWLO | Twilio Inc Class A | 0.47% | $205.24 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +1.18% | $208 | -12.22% | 1.32 |
98 | FCNCA | First Citizens Bancshares Inc Class A | 0.47% | $2,076.28 | $25B | Banks - Regional | Financial Services | +34.75% | 12.32 | 13.07 | 1.40 | N/A | N/A | 58 | +8.79% | $2.26K | +22.07% | 1.05 |
99 | EXPE | Expedia Group Inc | 0.46% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
100 | WDC | Western Digital Corp | 0.46% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
MCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF) Sector Allocation
INDUSTRIALS
16.60%INFORMATION TECHNOLOGY
14.60%FINANCIALS
14.40%HEALTHCARE
10.30%CONSUMER DISCRETIONARY
8.80%UTILITIES
6.20%ENERGY
5.70%CONSUMER STAPLES
4.90%MATERIALS
4.90%COMMUNICATION SERVICES
2.40%REAL ESTATE
0.00%