- What are the top holdings of MCDS?
- JPMorgan Fundamental Data Science Mid Core ETF holds 203 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MCDS have?
- MCDS holds 203 positions as reported by the fund's most recent disclosure.
- What sectors does MCDS invest in?
- JPMorgan Fundamental Data Science Mid Core ETF (MCDS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MCDS most exposed to?
- MCDS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MCDS a US-only fund?
- The country allocation card on this page shows MCDS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MCDS invest in?
- 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, which encompasses thorough research, data-driven insights, and meticulous risk management.
