JPMorgan Fundamental Data Science Mid Core ETF

Fund Profile

Fund profile

Tickers

MCDS

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$6.64 mm

Liabilities

$1.85 k

Net assets

$6.64 mm

Number of holdings

136.00

MCDS stock data

1M 3M 6M 1Y

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class IM	222.27 k	222.27 k shares	3.35	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	101.25 k	1.01 k shares	1.52	Common equity	Long	USA
PWR Quanta Services, Inc.	100.18 k	336.00 shares	1.51	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	97.82 k	1.17 k shares	1.47	Common equity	Long	USA
Arch Capital Group Ltd.	92.41 k	826.00 shares	1.39	Common equity	Long	Bermuda
WEC WEC Energy Group, Inc.	86.75 k	902.00 shares	1.31	Common equity	Long	USA
BSQKZ Block, Inc.	86.53 k	1.29 k shares	1.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	83.77 k	764.00 shares	1.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	83.76 k	684.00 shares	1.26	Common equity	Long	USA
SBAC SBA Communications Corporation	83.28 k	346.00 shares	1.25	Common equity	Long	USA
HEI HEICO Corporation	83.13 k	408.00 shares	1.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	76.74 k	1.68 k shares	1.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	73.61 k	427.00 shares	1.11	Common equity	Long	USA
DOV Dover Corporation	73.24 k	382.00 shares	1.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	72.15 k	313.00 shares	1.09	Common equity	Long	USA
TYL Tyler Technologies, Inc.	71.21 k	122.00 shares	1.07	Common equity	Long	USA
CMS-PB Consumers Energy Company	70.77 k	1.00 k shares	1.07	Common equity	Long	USA
XEL Xcel Energy Inc.	69.74 k	1.07 k shares	1.05	Common equity	Long	USA
MTB M&T Bank Corporation	69.47 k	390.00 shares	1.05	Common equity	Long	USA
PCG PG&E Corporation	69.37 k	3.51 k shares	1.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	69.07 k	380.00 shares	1.04	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	68.45 k	582.00 shares	1.03	Common equity	Long	USA
Garmin Ltd.	67.42 k	383.00 shares	1.01	Common equity	Long	Switzerland
STT State Street Corporation	66.00 k	746.00 shares	0.99	Common equity	Long	USA
MCHP Microchip Technology Incorporated	63.19 k	787.00 shares	0.95	Common equity	Long	USA
NTRA Natera, Inc.	62.59 k	493.00 shares	0.94	Common equity	Long	USA
CAH Cardinal Health, Inc.	62.55 k	566.00 shares	0.94	Common equity	Long	USA
CSL Carlisle Companies Incorporated	62.07 k	138.00 shares	0.93	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	60.73 k	164.00 shares	0.91	Common equity	Long	USA
TOL Toll Brothers, Inc.	60.25 k	390.00 shares	0.91	Common equity	Long	USA
IQV IQVIA Holdings Inc.	59.95 k	253.00 shares	0.90	Common equity	Long	USA
RF Regions Financial Corporation	59.54 k	2.55 k shares	0.90	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	58.73 k	656.00 shares	0.88	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	58.71 k	331.00 shares	0.88	Common equity	Long	Liberia
ROST Ross Stores, Inc.	58.70 k	390.00 shares	0.88	Common equity	Long	USA
CUBE CubeSmart	56.41 k	1.05 k shares	0.85	Common equity	Long	USA
SAIA Saia, Inc.	55.53 k	127.00 shares	0.84	Common equity	Long	USA
EHC Encompass Health Corporation	55.47 k	574.00 shares	0.84	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	55.21 k	744.00 shares	0.83	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	54.96 k	244.00 shares	0.83	Common equity	Long	USA
ATR AptarGroup, Inc.	54.46 k	340.00 shares	0.82	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	53.99 k	36.00 shares	0.81	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	53.83 k	100.00 shares	0.81	Common equity	Long	USA
BBY Best Buy Co., Inc.	53.72 k	520.00 shares	0.81	Common equity	Long	USA
ENTG Entegris, Inc.	52.89 k	470.00 shares	0.80	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	52.73 k	324.00 shares	0.79	Common equity	Long	USA
L Loews Corporation	52.73 k	667.00 shares	0.79	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	52.66 k	672.00 shares	0.79	Common equity	Long	USA
REG Regency Centers Corporation	52.15 k	722.00 shares	0.79	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	51.95 k	2.54 k shares	0.78	Common equity	Long	USA
FHN First Horizon Corporation	51.31 k	3.30 k shares	0.77	Common equity	Long	USA
MANH Manhattan Associates, Inc.	50.93 k	181.00 shares	0.77	Common equity	Long	USA
TechnipFMC plc	50.83 k	1.94 k shares	0.77	Common equity	Long	UK
RL Ralph Lauren Corporation	50.79 k	262.00 shares	0.76	Common equity	Long	USA
PKG Packaging Corporation of America	50.62 k	235.00 shares	0.76	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	50.58 k	709.00 shares	0.76	Common equity	Long	USA
CBRE CBRE Group, Inc.	50.54 k	406.00 shares	0.76	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	50.49 k	293.00 shares	0.76	Common equity	Long	USA
HSY The Hershey Company	50.25 k	262.00 shares	0.76	Common equity	Long	USA
HUM Humana Inc.	49.73 k	157.00 shares	0.75	Common equity	Long	USA
EGP EastGroup Properties, Inc.	49.69 k	266.00 shares	0.75	Common equity	Long	USA
IT Gartner, Inc.	49.66 k	98.00 shares	0.75	Common equity	Long	USA
DFS Discover Financial Services	48.96 k	349.00 shares	0.74	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	48.78 k	307.00 shares	0.73	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	48.47 k	628.00 shares	0.73	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	48.41 k	176.00 shares	0.73	Common equity	Long	USA
TER Teradyne, Inc.	48.21 k	360.00 shares	0.73	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	48.17 k	584.00 shares	0.73	Common equity	Long	USA
BURL Burlington Stores, Inc.	47.95 k	182.00 shares	0.72	Common equity	Long	USA
ARES Ares Management Corporation	47.69 k	306.00 shares	0.72	Common equity	Long	USA
EIX Edison International	46.85 k	538.00 shares	0.71	Common equity	Long	USA
DRI Darden Restaurants, Inc.	46.61 k	284.00 shares	0.70	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	46.26 k	298.00 shares	0.70	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	46.09 k	427.00 shares	0.69	Common equity	Long	USA
Leidos Holdings, Inc.	45.80 k	281.00 shares	0.69	Common equity	Long	USA
DAL Delta Air Lines, Inc.	45.46 k	895.00 shares	0.68	Common equity	Long	USA
SNX TD SYNNEX Corporation	45.27 k	377.00 shares	0.68	Common equity	Long	USA
IEX IDEX Corporation	44.83 k	209.00 shares	0.67	Common equity	Long	USA
NVST Envista Holdings Corp	44.38 k	2.25 k shares	0.67	Common equity	Long	USA
MAS Masco Corporation	44.32 k	528.00 shares	0.67	Common equity	Long	USA
LKQ LKQ Corporation	44.15 k	1.11 k shares	0.66	Common equity	Long	USA
CTRA Coterra Energy Inc.	44.00 k	1.84 k shares	0.66	Common equity	Long	USA
CNM Core & Main, Inc.	43.73 k	985.00 shares	0.66	Common equity	Long	USA
DOW Dow Inc.	43.70 k	800.00 shares	0.66	Common equity	Long	USA
WY Weyerhaeuser Company	43.68 k	1.29 k shares	0.66	Common equity	Long	USA
USFD US Foods Holding Corp.	43.05 k	700.00 shares	0.65	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	42.96 k	344.00 shares	0.65	Common equity	Long	USA
EXP Eagle Materials Inc.	42.86 k	149.00 shares	0.65	Common equity	Long	USA
NTRS Northern Trust Corporation	42.85 k	476.00 shares	0.65	Common equity	Long	USA
Aarons Holdings Company Inc.	42.70 k	396.00 shares	0.64	Common equity	Long	USA
HUBS HubSpot, Inc.	42.53 k	80.00 shares	0.64	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	42.12 k	274.00 shares	0.63	Common equity	Long	USA
EXPE Expedia Group, Inc.	40.85 k	276.00 shares	0.61	Common equity	Long	USA
MSCI MSCI Inc.	39.64 k	68.00 shares	0.60	Common equity	Long	USA
Axalta Coating Systems Ltd.	39.56 k	1.09 k shares	0.60	Common equity	Long	Bermuda
RLI RLI Corp.	39.05 k	252.00 shares	0.59	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	39.02 k	130.00 shares	0.59	Common equity	Long	USA
TPR Tapestry, Inc.	38.81 k	826.00 shares	0.58	Common equity	Long	USA
CC The Chemours Company	38.43 k	1.89 k shares	0.58	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	38.35 k	642.00 shares	0.58	Common equity	Long	USA
CHTR Charter Communications, Inc.	36.95 k	114.00 shares	0.56	Common equity	Long	USA
Jazz Pharmaceuticals plc	36.65 k	329.00 shares	0.55	Common equity	Long	Ireland
DDOG Datadog, Inc.	36.01 k	313.00 shares	0.54	Common equity	Long	USA
AGCO AGCO Corporation	35.13 k	359.00 shares	0.53	Common equity	Long	USA
Reynolds Consumer Products, Inc.	33.34 k	1.07 k shares	0.50	Common equity	Long	USA
LVS Las Vegas Sands Corp.	32.92 k	654.00 shares	0.50	Common equity	Long	USA
POST Post Holdings, Inc.	32.87 k	284.00 shares	0.49	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	32.69 k	1.02 k shares	0.49	Common equity	Long	USA
EQR Equity Residential	32.54 k	437.00 shares	0.49	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	32.20 k	640.00 shares	0.48	Common equity	Long	USA
MDB MongoDB, Inc.	29.74 k	110.00 shares	0.45	Common equity	Long	USA
BALL Ball Corporation	29.61 k	436.00 shares	0.45	Common equity	Long	USA
ON ON Semiconductor Corporation	29.26 k	403.00 shares	0.44	Common equity	Long	USA
NTNX Nutanix, Inc.	26.72 k	451.00 shares	0.40	Common equity	Long	USA
LyondellBasell Industries NV, Class A	25.89 k	270.00 shares	0.39	Common equity	Long	Netherlands
AME AMETEK, Inc.	25.58 k	149.00 shares	0.39	Common equity	Long	USA
PLTR Palantir Technologies Inc.	25.18 k	677.00 shares	0.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	23.35 k	83.00 shares	0.35	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	23.13 k	191.00 shares	0.35	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	22.09 k	12.00 shares	0.33	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	21.86 k	245.00 shares	0.33	Common equity	Long	USA
TSCO Tractor Supply Company	19.49 k	67.00 shares	0.29	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	18.64 k	178.00 shares	0.28	Common equity	Long	USA
HUBB Hubbell Incorporated	17.99 k	42.00 shares	0.27	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	17.21 k	74.00 shares	0.26	Common equity	Long	USA
LNG Cheniere Energy, Inc.	17.08 k	95.00 shares	0.26	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	16.19 k	37.00 shares	0.24	Common equity	Long	USA
POOL Pool Corporation	15.83 k	42.00 shares	0.24	Common equity	Long	USA
GPC Genuine Parts Company	15.64 k	112.00 shares	0.24	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	14.10 k	114.00 shares	0.21	Common equity	Long	USA
FICO Fair Isaac Corporation	13.60 k	7.00 shares	0.20	Common equity	Long	USA
DXCM DexCom, Inc.	12.80 k	191.00 shares	0.19	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	10.70 k	169.00 shares	0.16	Common equity	Long	USA
NCNO nCino, Inc.	9.10 k	288.00 shares	0.14	Common equity	Long	USA
S&P 400 Micro E-Mini Index	5.62 k	7.00 contracts	0.08	Equity derivative	N/A	USA
SMCI Super Micro Computer, Inc.	4.16 k	10.00 shares	0.06	Common equity	Long	USA