MCDS JPMorgan Fundamental Data Science Mid Core ETF

72

NASDAQ | ETF

Price
$55.34
Increased by +1.12%
Dollar volume (20D)
5.21 K
ADR%
0.00
Technology - 18.06%Industrials - 14.71%Financial Services - 14.43%Consumer Cyclicals - 10.57%Healthcare - 10.48%Real Estate - 8.13%Utilities - 6.12%Energy - 5.37%Consumer Defensive - 4.89%Communication Services - 3.73%Basic Materials - 3.53%
Technology - 18.06%
Industrials - 14.71%
Financial Services - 14.43%
Consumer Cyclicals - 10.57%
Healthcare - 10.48%
Real Estate - 8.13%
Utilities - 6.12%
Energy - 5.37%
Consumer Defensive - 4.89%
Communication Services - 3.73%
Basic Materials - 3.53%

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, and risk management.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.86%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.50%
PWR Quanta Services Inc Industrials Engineering & Construction 1.43%
SQ Block Inc Technology Software - Infrastructure 1.38%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.34%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.33%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.16%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.14%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.13%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.12%
RJF Raymond James Financial Inc. Financial Services Asset Management 1.10%
MTB M&T Bank Corporation Financial Services Banks - Regional 1.08%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.08%
EHC Encompass Health Corp Healthcare Medical Care Facilities 1.06%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.06%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.04%
FHN First Horizon National Corporation Financial Services Banks - Regional 1.01%
APP Applovin Corp Communication Services Advertising Agencies 1.01%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.99%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.99%
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