Nama Insights

JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Mid Cap Blend · JPMorgan · NASDAQ

Mid Cap BlendETF
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an exchange-traded fund in the Mid Cap Blend category. It has $9.10M in assets, an expense ratio of 0.35% and a 1.05% dividend yield. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Assets under management$9.10M
Expense ratio0.35%
CategoryMid Cap Blend
Dividend yield1.05%
NAV$67.22
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

The largest positions JPMorgan Fundamental Data Science Mid Core ETF reports, by weight.

HoldingNameWeight
JIMXX JPMorgan Prime Money Market IM 3.37%
MPC Marathon Petroleum Corp 1.76%
HPE Hewlett Packard Enterprise Co 1.55%
NTRA Natera Inc 1.39%
TER Teradyne Inc 1.18%
WAB Westinghouse Air Brake Technologies Corp 1.17%
STT State Street Corp 1.14%
SNOW Snowflake Inc Ordinary Shares 1.13%
CAH Cardinal Health Inc 1.12%
MTB M&T Bank Corp 0.97%

Other Mid Cap Blend ETFs

Explore live MCDS data on Nama Insights →