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MCDS ETF Holdings Information

MCDS has a total of 145 holdings. The top 10 holdings account for 17.00%.
Compare
Holdings Count
145
Total Assets
6.39M
Top 10 Percentage
17.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
145 Holdings as of Mar 28, 2025
145 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.74%
$302.83K
Howmet Aerospace Inc.
1.67%
$106.47K
$52.53B
89.52%
15 Buy
2 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.51%
$96.34K
$33.97B
30.97%
3 Buy
8 Hold
1 Sell
Hold
Heico Cp Cl
1.36%
$86.53K
$32.22B
36.09%
Fidelity National Information Services
1.35%
$86.33K
$39.01B
-0.71%
9 Buy
9 Hold
0 Sell
Moderate Buy
Raymond James Financial
1.35%
$86.30K
$28.48B
8.25%
5 Buy
8 Hold
0 Sell
Moderate Buy
Williams Companies
1.34%
$85.52K
$72.25B
51.89%
8 Buy
5 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.30%
$82.97K
$201.35B
273.10%
4 Buy
10 Hold
4 Sell
Hold
Cardinal Health
1.22%
$77.75K
$32.96B
21.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
Xcel Energy
1.17%
$74.45K
$40.06B
29.71%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.04%Technology14.65%Financial14.37%Industrials10.98%Healthcare10.76%Consumer Cyclical8.41%Real Estate6.24%Utilities5.68%Energy4.70%Consumer Defensive4.02%Basic Materials2.13%Communication Services18.04%Technology
Technology
18.04%
Financial
14.65%
Industrials
14.37%
Healthcare
10.98%
Consumer Cyclical
10.76%
Real Estate
8.41%
Utilities
6.24%
Energy
5.68%
Consumer Defensive
4.70%
Basic Materials
4.02%
Communication Services
2.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.18%Outperform1013.46%Outperform912.73%Outperform818.80%Neutral716.88%Neutral612.90%Neutral59.94%Neutral43.30%Underperform33.27%Underperform22.55%Underperform16
The weighted average smart score of the MCDS ETF is 6
10
6.18%
9
13.46%
8
12.73%
7
18.80%
6
16.88%
5
12.90%
4
9.94%
3
3.30%
2
3.27%
1
2.55%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are USD_CASH, HWM, WEC.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 145 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.39M.
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