MCDS ETF

$68.67

Fund Essentials - as of May 29, 2026

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
1.28%
Holdings
189
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.35%
1 Year+22.65%

Asset Allocation

Stocks: 95.48%
Cash: 0.38%
Other: 4.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im4.30%
WDCWestern Digital Corp Company Guar 11/28 32.31%
HWMHowmet Aerospace Inc.1.49%
PWRQuanta1.31%
HLTHilton Worldwide Holdings, Inc.1.24%
Top 10 Concentration: 16.59%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MCDS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $8.2M in net assets. MCDS expense ratio is 0.35%, holding 189 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-08-07.

MCDS performance shows a YTD return of 15.35%. The 1-year return is 22.65%. MCDS dividend yield stands at 1.28%, paid quarterly.

MCDS top holdings include Jpmorgan Prime Money Market Fund, Class Im (4.3%), Western Digital Corp Company Guar 11/28 3 (2.3%), Howmet Aerospace Inc. (1.5%), Quanta (1.3%), Hilton Worldwide Holdings, Inc. (1.2%). 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
+4.29%
YTD
+15.35%
1 Year
+22.65%
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials4.30%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.31%
3HWMHowmet Aerospace Inc.Industrials1.49%
4PWRQuantaIndustrials1.31%
5HLTHilton Worldwide Holdings, Inc.Consumer Discretionary1.24%
6STTState Street Corp Preferred Stock 5.25Financials1.23%
7TERTeradyne IncInformation Technology1.20%
8HPEHewlett Packard Enterprise Co_None_0Information Technology1.19%
9MPCMarathon Petroleum Corp.Energy1.16%
10ROSTRoss Stores, Inc.Consumer Discretionary1.16%