ETF Research

MCDS: JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:28 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS) is an exchange-traded fund. This means it is a collection of many different companies bundled together into one investment. This specific fund holds 207 different companies.

Top Holdings

Because this list is only a partial view, these are just some of the largest companies in the fund:

• JPMORGAN PRIME MONEY MARKET IM (3.51%)

• TERADYNE INC (1.20%)

• CARDINAL HEALTH INC (1.14%)

• MARATHON PETROLEUM CORP (1.13%)

• STATE STREET CORP (1.07%)

• M&T BANK CORP (1.04%)

• WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (1.03%)

• HEWLETT PACKARD ENTERPRISE CO (1.02%)

• DOVER CORP (1.01%)

• CMS ENERGY CORP (0.94%)

*Note: Holdings can change over time.*

What the numbers show

As of September 21, 2026, the current price of MCDS is $66.27. An estimated price from roughly one year ago was $58.03.

When looking at how an ETF performs, it is important to understand two different terms: 1. Price Return: This only measures how much the share price itself went up or down. 2. Total Return: This measures the overall gain, including both the price change and any cash payments (distributions) made to you.

Over the last year, the one-year price return was approximately 14.20%. The one-year total return was higher, at approximately 15.53%. For the year so far (YTD), the price return was about 13.14%, and the total return was about 13.57%.

To visualize this, if you had invested $10,000 based on the estimated price from roughly one year ago, your investment's share price would have grown by approximately 14.20% over that year.

Income and distribution explanation

Some investors like to receive cash payments from their investments. These are called distributions. MCDS has a distribution yield of approximately 1.06%. This means the cash payments are about 1.06% of the ETF's price. In the last 12 months, the fund made 4 payments, which usually happen every three months (quarterly). The trailing distributions were $0.70 per share.

NAV erosion explanation

"NAV erosion" is a term used to describe when the actual value of the assets inside an ETF goes down over time. For MCDS, the erosion-risk score is 100, and the label says "No price erosion detected." This means the risk of this type of decline is considered good. There is no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown positive growth in both share price and total return over the last year.

• It shows no signs of price erosion based on its current score.

• It is diversified across 207 different holdings.

Cons

• The distribution yield (the cash it pays out) is relatively low at about 1.06%.

• The list of top holdings provided is only a partial list of the total companies held.

Beginner takeaway

MCDS has seen its share price and its total value grow over the past year. It also provides small, regular cash payments to investors throughout the year.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

207 holdings available
# Holding Ticker Weight
1 JPMORGAN PRIME MONEY MARKET IM JIMXX 3.51%
2 TERADYNE INC TER 1.20%
3 CARDINAL HEALTH INC CAH 1.14%
4 MARATHON PETROLEUM CORP MPC 1.13%
5 STATE STREET CORP STT 1.07%
6 M&T BANK CORP MTB 1.04%
7 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 1.03%
8 HEWLETT PACKARD ENTERPRISE CO HPE 1.02%
9 DOVER CORP DOV 1.01%
10 CMS ENERGY CORP CMS 0.94%
Show all 207 holdings
1. JPMORGAN PRIME MONEY MARKET IM JIMXX 3.51%
2. TERADYNE INC TER 1.20%
3. CARDINAL HEALTH INC CAH 1.14%
4. MARATHON PETROLEUM CORP MPC 1.13%
5. STATE STREET CORP STT 1.07%
6. M&T BANK CORP MTB 1.04%
7. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 1.03%
8. HEWLETT PACKARD ENTERPRISE CO HPE 1.02%
9. DOVER CORP DOV 1.01%
10. CMS ENERGY CORP CMS 0.94%
11. ENTERGY CORP ETR 0.91%
12. LOEWS CORP L 0.91%
13. PERFORMANCE FOOD GROUP CO PFGC 0.91%
14. JB HUNT TRANSPORT SERVICES INC JBHT 0.90%
15. NATERA INC NTRA 0.89%
16. TD SYNNEX CORP SNX 0.89%
17. ARCH CAPITAL GROUP LTD ACGL 0.88%
18. DELTA AIR LINES INC DAL 0.88%
19. XCEL ENERGY INC XEL 0.88%
20. AMETEK INC AME 0.86%
21. RAYMOND JAMES FINANCIAL INC RJF 0.86%
22. COMFORT SYSTEMS USA INC FIX 0.85%
23. QUEST DIAGNOSTICS INC DGX 0.84%
24. SNOWFLAKE INC ORDINARY SHARES SNOW 0.84%
25. THE HARTFORD INSURANCE GROUP INC HIG 0.81%
26. HUMANA INC HUM 0.80%
27. AMEREN CORP AEE 0.79%
28. EDWARDS LIFESCIENCES CORP EW 0.79%
29. UNITED RENTALS INC URI 0.79%
30. TECHNIPFMC PLC n/a 0.77%
31. VENTAS INC VTR 0.76%
32. HEICO CORP CLASS A HEI-A 0.75%
33. FIRST HORIZON CORP FHN 0.74%
34. ON SEMICONDUCTOR CORP ON 0.74%
35. CHENIERE ENERGY INC LNG 0.72%
36. MARTIN MARIETTA MATERIALS INC MLM 0.72%
37. RALPH LAUREN CORP CLASS A RL 0.72%
38. REGIONS FINANCIAL CORP RF 0.72%
39. WEC ENERGY GROUP INC WEC 0.72%
40. DARDEN RESTAURANTS INC DRI 0.71%
41. ENTEGRIS INC ENTG 0.71%
42. JAZZ PHARMACEUTICALS PLC JAZZ 0.71%
43. NISOURCE INC NI 0.71%
44. REGENCY CENTERS CORP REG 0.71%
45. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.70%
46. CBRE GROUP INC CLASS A CBRE 0.69%
47. TELEDYNE TECHNOLOGIES INC TDY 0.68%
48. YUM BRANDS INC YUM 0.68%
49. GARMIN LTD GRMN 0.66%
50. W.W. GRAINGER INC GWW 0.66%
51. CHIPOTLE MEXICAN GRILL INC CMG 0.65%
52. US FOODS HOLDING CORP USFD 0.65%
53. HOST HOTELS & RESORTS INC HST 0.64%
54. ROYAL CARIBBEAN GROUP RCL 0.64%
55. DATADOG INC CLASS A DDOG 0.63%
56. NORTHERN TRUST CORP NTRS 0.63%
57. PACKAGING CORP OF AMERICA PKG 0.63%
58. HILTON WORLDWIDE HOLDINGS INC HLT 0.62%
59. BURLINGTON STORES INC BURL 0.61%
60. HOWMET AEROSPACE INC HWM 0.61%
61. KEURIG DR PEPPER INC KDP 0.61%
62. ELEMENT SOLUTIONS INC ESI 0.59%
63. MSCI INC MSCI 0.59%
64. IDEX CORP IEX 0.58%
65. IQVIA HOLDINGS INC IQV 0.58%
66. AVALONBAY COMMUNITIES INC AVB 0.57%
67. JABIL INC JBL 0.57%
68. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.56%
69. DEVON ENERGY CORP DVN 0.56%
70. VISTRA CORP VST 0.56%
71. WILLIAMS COMPANIES INC WMB 0.56%
72. EASTGROUP PROPERTIES INC EGP 0.55%
73. MICROCHIP TECHNOLOGY INC MCHP 0.55%
74. ROSS STORES INC ROST 0.55%
75. METTLER-TOLEDO INTERNATIONAL INC MTD 0.54%
76. SAIA INC SAIA 0.54%
77. TOLL BROTHERS INC TOL 0.54%
78. ALNYLAM PHARMACEUTICALS INC ALNY 0.53%
79. DT MIDSTREAM INC ORDINARY SHARES DTM 0.53%
80. QUANTA SERVICES INC PWR 0.53%
81. WEST PHARMACEUTICAL SERVICES INC WST 0.53%
82. BAKER HUGHES CO CLASS A BKR 0.52%
83. CUBESMART CUBE 0.52%
84. ENCOMPASS HEALTH CORP EHC 0.52%
85. FORD MOTOR CO F 0.52%
86. n/a FIS 0.52%
87. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.52%
88. CAPITAL ONE FINANCIAL CORP COF 0.51%
89. DIAMONDBACK ENERGY INC FANG 0.51%
90. BEST BUY CO INC BBY 0.50%
91. L3HARRIS TECHNOLOGIES INC LHX 0.50%
92. SBA COMMUNICATIONS CORP CLASS A SBAC 0.50%
93. ACUITY INC AYI 0.49%
94. AXALTA COATING SYSTEMS LTD AXTA 0.49%
95. AMERICAN WATER WORKS CO INC AWK 0.48%
96. VERALTO CORP VLTO 0.48%
97. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.47%
98. TWILIO INC CLASS A TWLO 0.47%
99. EXPEDIA GROUP INC EXPE 0.46%
100. WESTERN DIGITAL CORP WDC 0.46%
101. BALL CORP BALL 0.45%
102. CUMMINS INC CMI 0.45%
103. TEXTRON INC TXT 0.45%
104. THE HERSHEY CO HSY 0.45%
105. AUTODESK INC ADSK 0.44%
106. ROCKET LAB CORP RKLB 0.44%
107. STEEL DYNAMICS INC STLD 0.43%
108. n/a GEHC 0.42%
109. FORTUNE BRANDS INNOVATIONS INC FBIN 0.41%
110. LIVE NATION ENTERTAINMENT INC LYV 0.41%
111. n/a ZBRA 0.41%
112. OMNICOM GROUP INC OMC 0.41%
113. CARLISLE COMPANIES INC CSL 0.40%
114. EAGLE MATERIALS INC EXP 0.40%
115. ROBINHOOD MARKETS INC CLASS A HOOD 0.40%
116. CORPAY INC CPAY 0.39%
117. n/a AFRM 0.39%
118. n/a ARES 0.39%
119. HEALTHPEAK PROPERTIES INC DOC 0.38%
120. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.38%
121. WEYERHAEUSER CO WY 0.38%
122. ZOOM COMMUNICATIONS INC ZM 0.38%
123. APTARGROUP INC ATR 0.37%
124. MGIC INVESTMENT CORP MTG 0.37%
125. EQT CORP EQT 0.36%
126. CORE & MAIN INC CLASS A CNM 0.35%
127. ALCOA CORP AA 0.34%
128. MONGODB INC CLASS A MDB 0.34%
129. AAON INC AAON 0.33%
130. COLLATERAL USD n/a 0.33%
131. CHURCH & DWIGHT CO INC CHD 0.32%
132. MASCO CORP MAS 0.32%
133. n/a CTSH 0.32%
134. NEUROCRINE BIOSCIENCES INC NBIX 0.32%
135. POST HOLDINGS INC POST 0.32%
136. GENERAL MILLS INC GIS 0.31%
137. HUBBELL INC HUBB 0.31%
138. INSMED INC INSM 0.31%
139. ARTHUR J. GALLAGHER & CO AJG 0.30%
140. AXON ENTERPRISE INC AXON 0.30%
141. ITT INC ITT 0.30%
142. NUTANIX INC CLASS A NTNX 0.29%
143. RAMBUS INC RMBS 0.29%
144. RLI CORP RLI 0.29%
145. THE CHEMOURS CO CC 0.29%
146. TYSON FOODS INC CLASS A TSN 0.29%
147. BATH & BODY WORKS INC BBWI 0.28%
148. CLOUDFLARE INC NET 0.28%
149. LINCOLN ELECTRIC HOLDINGS INC LECO 0.28%
150. LKQ CORP LKQ 0.28%
151. VEEVA SYSTEMS INC CLASS A VEEV 0.28%
152. ZIMMER BIOMET HOLDINGS INC ZBH 0.28%
153. ALLY FINANCIAL INC ALLY 0.27%
154. DIGITALOCEAN HOLDINGS INC DOCN 0.27%
155. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.27%
156. FABRINET FN 0.27%
157. LPL FINANCIAL HOLDINGS INC LPLA 0.27%
158. DIGITAL REALTY TRUST INC DLR 0.26%
159. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.26%
160. PRUDENTIAL FINANCIAL INC PRU 0.26%
161. VERTIV HOLDINGS CO CLASS A VRT 0.26%
162. LEIDOS HOLDINGS INC LDOS 0.25%
163. MANHATTAN ASSOCIATES INC MANH 0.25%
164. MAPLEBEAR INC CART 0.25%
165. TRACTOR SUPPLY CO TSCO 0.25%
166. TTM TECHNOLOGIES INC TTMI 0.25%
167. CIENA CORP CIEN 0.24%
168. ELANCO ANIMAL HEALTH INC ELAN 0.24%
169. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.24%
170. TYLER TECHNOLOGIES INC TYL 0.24%
171. ASTERA LABS INC ALAB 0.23%
172. APTIV PLC APTV 0.22%
173. FIFTH THIRD BANCORP FITB 0.22%
174. VICOR CORP VICR 0.22%
175. LUMENTUM HOLDINGS INC LITE 0.21%
176. FLUTTER ENTERTAINMENT PLC FLUT 0.20%
177. KENVUE INC KVUE 0.20%
178. GODADDY INC CLASS A GDDY 0.19%
179. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.18%
180. HUBSPOT INC HUBS 0.18%
181. IRIDIUM COMMUNICATIONS INC IRDM 0.17%
182. PINTEREST INC CLASS A PINS 0.17%
183. TRADEWEB MARKETS INC TW 0.17%
184. BLOCK INC CLASS A XYZ 0.16%
185. GENUINE PARTS CO GPC 0.16%
186. PAYLOCITY HOLDING CORP PCTY 0.16%
187. COHERENT CORP COHR 0.15%
188. DEXCOM INC DXCM 0.15%
189. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.15%
190. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.15%
191. AMERICOLD REALTY TRUST INC COLD 0.14%
192. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.14%
193. GARTNER INC IT 0.14%
194. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.12%
195. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.11%
196. COINBASE GLOBAL INC ORDINARY SHARES CLASS A COIN 0.11%
197. FLEX LTD FLEX 0.11%
198. PEOPLE INC ORDINARY SHARES NEW PPLI 0.11%
199. POOL CORP POOL 0.11%
200. QUIDELORTHO CORP QDEL 0.10%
201. THE TRADE DESK INC CLASS A TTD 0.09%
202. VIKING THERAPEUTICS INC VKTX 0.08%
203. NCINO INC ORDINARY SHARES NCNO 0.06%
204. MCR EM S&P SC 400 EQUITY INDEX 18/SEP/2026 LVLU6 n/a 0.05%
205. SUPER MICRO COMPUTER INC SMCI 0.03%
206. CASH n/a 0.00%
207. U.S. DOLLAR FOR FUTURES n/a 0.00%
Holdings data last updated Oct 12, 2026 8:23 AM .
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