MCDS ETF

$62.16
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Showing 10 of 185 holdings(as of Jan 30, 2026)Top 10 Weight: 14.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAviation TechnologyManufacturingDefense TechnologyMedical DevicesPharmaceuticalsUrbanization

MCDS ETF Top Holdings

MCDS holdings top 10 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.

Showing 10 of 185 holdingsTop 10 Weight: 14.73%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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