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MCDS Holdings Information

MCDS has a total of 139 holdings. The top 10 holdings account for 16.85%.
Holdings Count
139
Total Assets
6.62M
Top 10 Percentage
16.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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139 Holdings as of Jan 13, 2025
139 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.38%
$290.14K
Raymond James Financial
1.60%
$106.10K
$31.58B
41.31%
6 Buy
7 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
1.50%
$99.24K
$45.76B
106.61%
14 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
1.42%
$93.83K
$67.68B
60.45%
9 Buy
6 Hold
0 Sell
Moderate Buy
Block Inc.
1.40%
$92.53K
$51.16B
23.36%
22 Buy
4 Hold
1 Sell
Strong Buy
Trade Desk
1.38%
$91.24K
$58.64B
76.06%
22 Buy
4 Hold
1 Sell
Strong Buy
Fidelity National Information Services
1.37%
$90.55K
$41.52B
27.25%
10 Buy
9 Hold
1 Sell
Moderate Buy
Quanta Services
1.30%
$86.21K
$46.27B
55.21%
10 Buy
4 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.28%
$84.72K
$29.55B
13.41%
5 Buy
7 Hold
1 Sell
Moderate Buy
Natera Inc.
1.22%
$80.67K
$23.10B
178.04%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.06%Technology15.79%Industrials14.55%Financial12.41%Consumer Cyclical10.93%Healthcare7.18%Real Estate5.39%Utilities4.79%Energy3.82%Consumer Defensive3.70%Basic Materials1.39%Communication Services20.06%Technology
Technology
20.06%
Industrials
15.79%
Financial
14.55%
Consumer Cyclical
12.41%
Healthcare
10.93%
Real Estate
7.18%
Utilities
5.39%
Energy
4.79%
Consumer Defensive
3.82%
Basic Materials
3.70%
Communication Services
1.39%

Countries Breakdown

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

Breakdown By Smart Score

7.69%Outperform1013.74%Outperform917.07%Outperform816.03%Neutral722.46%Neutral66.00%Neutral56.32%Neutral47.74%Underperform31.33%Underperform21.62%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
7.69%
9
13.74%
8
17.07%
7
16.03%
6
22.46%
5
6.00%
4
6.32%
3
7.74%
2
1.33%
1
1.62%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are USD_CASH, RJF, HWM.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 139 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.62M.
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