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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 $8.15M in assets, an expense ratio of 0.35% and a 1.03% 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$8.15M
Expense ratio0.35%
CategoryMid Cap Blend
Dividend yield1.03%
NAV$67.55
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 3.44%
TER Teradyne Inc 1.36%
CAH Cardinal Health Inc 1.14%
MPC Marathon Petroleum Corp 1.09%
STT State Street Corp 1.06%
WAB Westinghouse Air Brake Technologies Corp 1.05%
HPE Hewlett Packard Enterprise Co 1.04%
DOV Dover Corp 1.04%
MTB M&T Bank Corp 1.02%
CMS CMS Energy Corp 0.95%

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