MCDS ETF

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Showing top 20 of 185 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund4.14%297,654$297.7K••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 31.48%426$106.6K••••••••••••••••••••••
3HWMHowmet Aerospace Inc.1.39%481$100.1K••••••••••••••••••••••
4CAHCardinal Health1.17%391$84.0K••••••••••••••••••••••
5HLTHilton Worldwide Holdings Inc.1.12%270$80.6K••••••••••••••••••••••
6XELXcel Energy, Inc1.12%1,057$80.4K••••••••••••••••••••••
7TERTeradyne Inc1.11%332$80.0K••••••••••••••••••••••
8STTState Street Corp.1.08%592$77.5K••••••••••••••••••••••
9MTBM&T Bank Corp1.07%348$77.1K••••••••••••••••••••••
10DOVDover Corp.1.05%376$75.8K••••••••••••••••••••••
11ROSTRoss Stores, Inc.1.03%392$74.0K••••••••••••••••••••••
12WABWestinghouse Air Brake Technologies Corp.1.02%318$73.2K••••••••••••••••••••••
13RJFRaymond James Financial Inc.1.02%443$73.5K••••••••••••••••••••••
14PWROuanta Services1.01%153$72.6K••••••••••••••••••••••
15CMSCms Energy Corp.1.00%1,007$72.0K••••••••••••••••••••••
16CBRECbre Services Inc0.97%408$69.5K••••••••••••••••••••••
17ACGLArch Capital Group Ltd 5.450%0.97%727$69.8K••••••••••••••••••••••
18LLoews Corp.0.95%648$68.4K••••••••••••••••••••••
19AMEAmetek, Inc.0.92%295$66.1K••••••••••••••••••••••
20HIGHartford Financial Services Group Inc.0.92%489$66.0K••••••••••••••••••••••
165+ more holdings available
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MCDS ETF All Holdings

MCDS holdings total 185 positions. The top 10 holdings account for 14.7% of the fund, led by Jpmorgan US Government Money Market Fund at 4.1%, Western Digital Corp Company Guar 11/28 3 at 1.5%, Howmet Aerospace Inc. at 1.4%.

MCDS portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 16.9%.

MCDS sector allocation provides a detailed breakdown. MCDS overlap tool shows how holdings compare to other funds in your portfolio.

MCDS ETF Holdings

185 of 185 holdings

  • 1

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    4.14%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.48%
  • 3

    Howmet Aerospace Inc.

    HWMIndustrials
    1.39%
  • 4

    Cardinal Health

    CAHHealth Care
    1.17%
  • 5

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.12%
  • 6

    Xcel Energy, Inc

    XELUtilities
    1.12%
  • 7

    Teradyne Inc

    TERInformation Technology
    1.11%
  • 8

    State Street Corp.

    STTFinancials
    1.08%
  • 9

    M&T Bank Corp

    MTBFinancials
    1.07%
  • 10

    Dover Corp.

    DOVIndustrials
    1.05%
  • 11

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.03%
  • 12

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.02%
  • 13

    Raymond James Financial Inc.

    RJFFinancials
    1.02%
  • 14

    Ouanta Services

    PWRIndustrials
    1.01%
  • 15

    Cms Energy Corp.

    CMSUtilities
    1.00%
  • 16

    Cbre Services Inc

    CBREReal Estate
    0.97%
  • 17

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.97%
  • 18

    Loews Corp.

    LIndustrials
    0.95%
  • 19

    Ametek, Inc.

    AMEInformation Technology
    0.92%
  • 20

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.92%
  • 21

    Martin Marietta Materials Inc.

    MLMMaterials
    0.92%
  • 22

    Natera Inc

    NTRAHealth Care
    0.92%
  • 23

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.87%
  • 24

    Performance Food Group Co

    PFGCConsumer Staples
    0.87%
  • 25

    Northern Trust Corp.

    NTRSFinancials
    0.86%
  • 26

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.85%
  • 27

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.83%
  • 28

    Ameren Corp.

    AEEUtilities
    0.82%
  • 29

    Expedia Inc

    EXPEConsumer Discretionary
    0.82%
  • 30

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.82%
  • 31

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.82%
  • 32

    Delta Air Lines Inc.

    DALIndustrials
    0.80%
  • 33

    Marathon Petroleum Corporation

    MPCEnergy
    0.80%
  • 34

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.80%
  • 35

    Technipfmc Plc

    0RMV:LNEnergy
    0.80%
  • 36

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.79%
  • 37

    First Horizon National Corp

    FHNFinancials
    0.79%
  • 38

    Regions Financial Corp.

    RFFinancials
    0.75%
  • 39

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.74%
  • 40

    Regency Centers Corp.

    REGReal Estate
    0.74%
  • 41

    Ventas, Inc.

    VTRReal Estate
    0.74%
  • 42

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.74%
  • 43

    Synnex Technology International Co

    SNXInformation Technology
    0.73%
  • 44

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.73%
  • 45

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.72%
  • 46

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.72%
  • 47

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.72%
  • 48

    Cheniere Corp Christi

    LNGEnergy
    0.71%
  • 49

    Diamondback Energy Inc - Common

    FANGEnergy
    0.71%
  • 50

    W E C Energy Group Inc.

    WECUtilities
    0.70%
  • 51

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.69%
  • 52

    M S C I Inc.

    MSCIInformation Technology
    0.69%
  • 53

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.67%
  • 54

    Packaging Corp. Of America

    PKGMaterials
    0.67%
  • 55

    Teledyne Technologies Inc

    TDYInformation Technology
    0.66%
  • 56

    Vistra Corp_None_0

    VSTUtilities
    0.65%
  • 57

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.65%
  • 58

    Coterra Energy Inc

    CTRAEnergy
    0.65%
  • 59

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.65%
  • 60

    Alcoa Corp

    AAMaterials
    0.64%
  • 61

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.63%
  • 62

    Garminltd.

    GRMNConsumer Discretionary
    0.63%
  • 63

    Alnylam Pharmace

    ALNYHealth Care
    0.62%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.62%
  • 65

    AvalonBay Communities Inc

    AVBReal Estate
    0.61%
  • 66

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.61%
  • 67

    Ww Grainger Inc.

    GWWIndustrials
    0.60%
  • 68

    Hubbell Inc.

    HUBBIndustrials
    0.60%
  • 69

    Nisource Inc

    NIUtilities
    0.60%
  • 70

    US Foods Holding Corp

    USFDConsumer Staples
    0.60%
  • 71

    Sba Communications Corp.

    SBACReal Estate
    0.58%
  • 72

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.58%
  • 73

    Ares Management Corp.

    ARESFinancials
    0.58%
  • 74

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.58%
  • 75

    Comfort Systems Usa Inc

    FIXIndustrials
    0.57%
  • 76

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.57%
  • 77

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.57%
  • 78

    Carvana Co

    CV0:DBConsumer Discretionary
    0.56%
  • 79

    Hershey Co.

    HSYConsumer Staples
    0.56%
  • 80

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.56%
  • 81

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.56%
  • 82

    Cubesmart

    CUBEReal Estate
    0.55%
  • 83

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.55%
  • 84

    Encompass Health Corp

    EHCHealth Care
    0.55%
  • 85

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.54%
  • 86

    Veralto Corp

    VLTOIndustrials
    0.53%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.53%
  • 88

    On Semiconductor Corp

    ONInformation Technology
    0.53%
  • 89

    Dt Midstream Inc

    DTMEnergy
    0.52%
  • 90

    First Citizens BancShares Inc

    FCNCAFinancials
    0.52%
  • 91

    Leidos Holdings Inc

    LDOSIndustrials
    0.52%
  • 92

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.51%
  • 93

    Saia Inc

    SAIAIndustrials
    0.48%
  • 94

    Textron Inc.

    TXTIndustrials
    0.48%
  • 95

    Ball Corp.

    BALLMaterials
    0.47%
  • 96

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.47%
  • 97

    Core And Main Inc-Class A

    CNMIndustrials
    0.47%
  • 98

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.47%
  • 99

    Acuity Brands Inc

    AYIIndustrials
    0.46%
  • 100

    Weyerhaeuser Co.

    WYMaterials
    0.46%
  • 101

    Eqt Corp.

    EQTEnergy
    0.44%
  • 102

    Ciena Corp

    CIENInformation Technology
    0.43%
  • 103

    Eagle Materials Inc

    EXPMaterials
    0.43%
  • 104

    General Mills Inc.

    GISConsumer Staples
    0.43%
  • 105

    Humana Inc.

    HUMFinancials
    0.43%
  • 106

    Csl Ltd. - Adr

    CSLIndustrials
    0.42%
  • 107

    Element Solutions Inc

    ESIMaterials
    0.42%
  • 108

    Robinhood Markets Inc - A

    HOODFinancials
    0.42%
  • 109

    Aptargroup Inc

    ATRMaterials
    0.41%
  • 110

    Mid-America Apa..

    MAAReal Estate
    0.41%
  • 111

    Post Holdings Inc

    POSTConsumer Staples
    0.41%
  • 112

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.41%
  • 113

    Mgic Investment Corp

    MTGFinancials
    0.40%
  • 114

    Mongodb, Inc.

    MDBInformation Technology
    0.40%
  • 115

    L K Q Corporation

    LKQConsumer Discretionary
    0.39%
  • 116

    Lpl Holdings

    LPLAFinancials
    0.38%
  • 117

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.38%
  • 118

    Collateral Usd

    Other
    0.38%
  • 119

    Tyson Foods-A

    TSNConsumer Staples
    0.37%
  • 120

    Vertiv Co.

    VRTIndustrials
    0.36%
  • 121

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.36%
  • 122

    Veeva Systems Inc

    VEEVInformation Technology
    0.35%
  • 123

    AGCO Corporation

    AGCOIndustrials
    0.35%
  • 124

    Corpay Inc

    CPAYInformation Technology
    0.35%
  • 125

    Datadog Inc. Class A

    DDOGInformation Technology
    0.35%
  • 126

    Gallagher Arthur J & Co

    AJGFinancials
    0.35%
  • 127

    Healthpeak Properties Inc

    DOCReal Estate
    0.35%
  • 128

    Itt Inc (itt)

    ITTIndustrials
    0.33%
  • 129

    L3harris Technologies, Inc

    LHXIndustrials
    0.33%
  • 130

    Tyler Technologies Inc

    TYLInformation Technology
    0.33%
  • 131

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.33%
  • 132

    Lincoln Electric Holdings Inc. [leco]

    LECOUnknown
    0.33%
  • 133

    Chemours Co

    CCMaterials
    0.32%
  • 134

    Rli Corp

    RLIFinancials
    0.32%
  • 135

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.31%
  • 136

    Hubspot Inc

    HUBSInformation Technology
    0.31%
  • 137

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.31%
  • 138

    Aptiv Plc

    APTVUnknown
    0.31%
  • 139

    Twilio Inc. Class A

    TWLOInformation Technology
    0.30%
  • 140

    Prudential Financial Inc

    PRUFinancials
    0.30%
  • 141

    Aaon, Inc.

    AAONIndustrials
    0.29%
  • 142

    Manhattan Associates Inc

    MANHInformation Technology
    0.29%
  • 143

    Masco Corp.

    MASIndustrials
    0.29%
  • 144

    Axon Enterprise Inc

    AXONInformation Technology
    0.28%
  • 145

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.28%
  • 146

    Corning Inc.

    GLWMaterials
    0.28%
  • 147

    Public Service Enterprise Gp

    PEGUtilities
    0.28%
  • 148

    Ally Financial Inc

    ALLYFinancials
    0.27%
  • 149

    Digital Realty Trust Inc.

    DLRReal Estate
    0.27%
  • 150

    Envista Holdings Corporation

    NVSTHealth Care
    0.27%
  • 151

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.26%
  • 152

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.25%
  • 153

    Nutanix Inc - A

    NTNXInformation Technology
    0.25%
  • 154

    Gartner Inc.

    ITInformation Technology
    0.24%
  • 155

    Net Cloudflare Inc

    NETInformation Technology
    0.23%
  • 156

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 157

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.22%
  • 158

    Paylocity Holding

    PCTYInformation Technology
    0.22%
  • 159

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.21%
  • 160

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 161

    Insmed Inc

    INSMHealth Care
    0.21%
  • 162

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 163

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.20%
  • 164

    Roblox Corp_None_None

    RBLXCommunication Services
    0.20%
  • 165

    Tradeweb Markets Inc

    TWFinancials
    0.20%
  • 166

    Macom Technology Solutions H

    MTSIInformation Technology
    0.19%
  • 167

    Confluent Inc Class A

    CFLTInformation Technology
    0.18%
  • 168

    Dexcom

    DXCMHealth Care
    0.18%
  • 169

    Quidel Cp

    QDELHealth Care
    0.17%
  • 170

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.16%
  • 171

    Trade Desk, Inc.

    TTDCommunication Services
    0.16%
  • 172

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.16%
  • 173

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.15%
  • 174

    Affirm Inc

    AFRMFinancials
    0.15%
  • 175

    Coinbase Global, Inc.

    COINFinancials
    0.15%
  • 176

    Pool Corp.

    POOLIndustrials
    0.15%
  • 177

    Fair Issac Corp .

    FICOInformation Technology
    0.14%
  • 178

    Americold Realty Trust

    COLDReal Estate
    0.12%
  • 179

    Iac Inc

    IACCommunication Services
    0.10%
  • 180

    Ncino Inc

    NCNOInformation Technology
    0.09%
  • 181

    Mcr Em S&P Sc 03/20/2026

    Other
    0.08%
  • 182

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.07%
  • 183

    Super Micro Computer, Inc.

    SMCIUnknown
    0.04%
  • 184

    Cash

    Other
    0.03%
  • 185

    USD - For Futures

    Other
    -0.12%