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MCDS ETF Holdings Information

MCDS has a total of 142 holdings. The top 10 holdings account for 16.60%.
Compare
Holdings Count
142
Total Assets
6.87M
Top 10 Percentage
16.60%
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
142 Holdings as of Feb 18, 2025
142 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.58%
$314.56K
Howmet Aerospace Inc.
1.56%
$107.27K
$54.20B
117.56%
14 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.52%
$104.50K
$283.89B
409.90%
2 Buy
10 Hold
5 Sell
Hold
Raymond James Financial
1.41%
$96.70K
$32.75B
34.90%
5 Buy
8 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.36%
$93.39K
$32.71B
32.07%
3 Buy
8 Hold
1 Sell
Hold
Block Inc.
1.34%
$92.23K
$52.18B
28.24%
19 Buy
3 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
1.24%
$85.19K
$168.66B
728.46%
14 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.22%
$83.75K
$63.97B
36.09%
7 Buy
10 Hold
0 Sell
Moderate Buy
Williams Companies
1.19%
$81.99K
$69.46B
68.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
Natera Inc.
1.16%
$79.93K
$22.36B
141.94%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.62%Technology14.59%Industrials14.48%Financial11.28%Consumer Cyclical10.68%Healthcare7.55%Real Estate5.46%Utilities5.11%Energy4.31%Consumer Defensive4.09%Basic Materials1.83%Communication Services20.62%Technology
Technology
20.62%
Industrials
14.59%
Financial
14.48%
Consumer Cyclical
11.28%
Healthcare
10.68%
Real Estate
7.55%
Utilities
5.46%
Energy
5.11%
Consumer Defensive
4.31%
Basic Materials
4.09%
Communication Services
1.83%

Countries Breakdown

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

Breakdown By Smart Score

6.45%Outperform1014.45%Outperform919.27%Outperform819.56%Neutral714.49%Neutral68.42%Neutral59.83%Neutral44.47%Underperform32.14%Underperform20.93%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
6.45%
9
14.45%
8
19.27%
7
19.56%
6
14.49%
5
8.42%
4
9.83%
3
4.47%
2
2.14%
1
0.93%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are USD_CASH, HWM, PLTR.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 142 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.87M.
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