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MCDS Holdings Information

MCDS has a total of 135 holdings. The top 10 holdings account for 16.05%.
Holdings Count
135
Total Assets
6.38M
Top 10 Percentage
16.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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135 Holdings as of Aug 23, 2024
135 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.89%
$247.87K
Howmet Aerospace Inc.
1.53%
$97.52K
$39.62B
101.49%
16 Buy
1 Hold
1 Sell
Strong Buy
Fidelity National Information Services
1.44%
$91.92K
$43.25B
44.81%
7 Buy
8 Hold
0 Sell
Moderate Buy
Quanta Services
1.41%
$89.98K
$40.25B
33.08%
8 Buy
2 Hold
0 Sell
Strong Buy
Arch Capital
1.38%
$87.98K
$41.00B
46.10%
12 Buy
4 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.32%
$83.85K
$29.29B
8.88%
3 Buy
3 Hold
2 Sell
Hold
Block Inc.
1.29%
$82.29K
$40.24B
17.01%
20 Buy
3 Hold
1 Sell
Strong Buy
Diamondback Energy
1.29%
$81.87K
$34.83B
30.54%
13 Buy
3 Hold
0 Sell
Strong Buy
Raymond James Financial
1.25%
$79.49K
$24.05B
14.20%
3 Buy
9 Hold
0 Sell
Hold
Trade Desk
1.24%
$78.82K
$51.36B
38.32%
19 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.95%Technology16.08%Industrials13.48%Financial11.98%Consumer Cyclical11.85%Healthcare8.61%Real Estate5.63%Utilities4.37%Energy3.91%Consumer Defensive3.80%Basic Materials1.34%Communication Services18.95%Technology
Technology
18.95%
Industrials
16.08%
Financial
13.48%
Consumer Cyclical
11.98%
Healthcare
11.85%
Real Estate
8.61%
Utilities
5.63%
Energy
4.37%
Consumer Defensive
3.91%
Basic Materials
3.80%
Communication Services
1.34%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform1016.20%Outperform917.27%Outperform818.62%Neutral712.78%Neutral67.48%Neutral56.03%Neutral44.90%Underperform34.26%Underperform23.24%Underperform17
The weighted average smart score of the MCDS ETF is 7
10
9.21%
9
16.20%
8
17.27%
7
18.62%
6
12.78%
5
7.48%
4
6.03%
3
4.90%
2
4.26%
1
3.24%

MCDS ETF FAQ

What are ETF MCDS’s top 3 holdings?
MCDS’s top 3 holdings are USD_CASH, HWM, FIS.
    What is ETF MCDS’s holdings count?
    ETF MCDS’s is holdings 135 different assets.
      What are the total assets of ETF MCDS?
      ETF MCDS’s total assets are 6.38M.
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