MCDS ETF

$69.31
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Showing 10 of 189 holdings(as of May 29, 2026)Top 10 Weight: 16.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im4.30%335,758--FinancialsCapital Markets
2WDCWestern Digital Corp Company Guar 11/28 32.31%353--Information TechnologyTechnology Hardware, Storage & Peripherals
3HWMHowmet Aerospace Inc.1.49%463-ProProPro
4PWRQuanta1.31%147-ProProPro
5HLTHilton Worldwide Holdings, Inc.1.24%283-ProProPro
6STTState Street Corp Preferred Stock 5.251.23%592-ProProPro
7TERTeradyne Inc1.20%263-ProProPro
8HPEHewlett Packard Enterprise Co_None_01.19%1,886-ProProPro
9MPCMarathon Petroleum Corp.1.16%347-ProProPro
10ROSTRoss Stores, Inc.1.16%392-ProProPro
See the other 179 holdings of MCDS
Every position with sector, industry and share changes, as reported May 29, 2026.
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAviation TechnologyManufacturingDefense TechnologyInfrastructureClean EnergyEnergy Transition5G Infrastructure

MCDS ETF Top Holdings

MCDS holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.3%, Western Digital Corp Company Guar 11/28 3 at 2.3%, Howmet Aerospace Inc. at 1.5%.

MCDS portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 17.6%.

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

Compare MCDS

MCDS vs SPYMCDS vs QQQMCDS vs VOOMCDS vs VTIMCDS vs IVVMCDS vs SCHDMCDS vs VYMMCDS vs VXUS
Showing 10 of 189 holdingsTop 10 Weight: 16.59%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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