MCDS ETF

$62.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield (Current)
1.15%
Holdings
185
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.35%
1 Year+4.39%

Asset Allocation

Stocks: 95.49%
Cash: 4.17%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund4.14%
WDCWestern Digital Corp Company Guar 11/28 31.48%
HWMHowmet Aerospace Inc.1.39%
CAHCardinal Health1.17%
HLTHilton Worldwide Holdings Inc.1.12%
Top 10 Concentration: 14.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MCDS ETF Overview

MCDS ETF (JPMorgan Fundamental Data Science Mid Core ETF) is managed by J.P. Morgan Asset Management with $7.2M in net assets. MCDS expense ratio is 0.35%, holding 185 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-08-07.

MCDS performance shows a YTD return of 1.35%. The 1-year return is 4.39%. MCDS dividend yield stands at 1.15%, paid quarterly.

MCDS top holdings include Jpmorgan US Government Money Market Fund (4.1%), Western Digital Corp Company Guar 11/28 3 (1.5%), Howmet Aerospace Inc. (1.4%), Cardinal Health (1.2%), Hilton Worldwide Holdings Inc. (1.1%). View all MCDS holdings, sector breakdown, or dividend history.

MCDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+1.35%
1 Year
+4.39%
3 Year
N/A

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials4.14%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.48%
3HWMHowmet Aerospace Inc.Industrials1.39%
4CAHCardinal HealthHealth Care1.17%
5HLTHilton Worldwide Holdings Inc.Consumer Discretionary1.12%
6XELXcel Energy, IncUtilities1.12%
7TERTeradyne IncInformation Technology1.11%
8STTState Street Corp.Financials1.08%
9MTBM&T Bank CorpFinancials1.07%
10DOVDover Corp.Industrials1.05%