Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026MCDSS&P 500 · VOO
JPMorgan Fundamental Data Science Mid Core ETFMCDS
$65.58
−3.4% last session
+12.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.4% | −0.5% | −5.1% | +12.7% | +15.8% | — | — | +34.6% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.35%
- Distribution yield
- 1.0%
- NAV
- $67.94
- Volume
- 22
- Avg. volume 30D
- 246
- High today
- $65.58
- Low today
- $65.58
- Previous close
- $67.90
- 52-week high
- $70.42
- 52-week low
- $55.63
- Our risk indicator
- 4/5
MCDS in One Breath
MCDS Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in MCDS
5Y$10,000 in MCDS became
$13,455
In the S&P 500 (VOO)
$14,531
Total return, dividends in · Aug 7, 2024 – Nov 5, 2026 · S&P 500 uses VOO
MCDS’s Top Holdings
TodayMPCMarathon Petroleum1.7%CAH1.3%NTRA1.2%HPE1.2%STT1.1%WAB1.1%DGX1.0%DOV1.0%MTB1.0%ACGL0.9%SNOW0.9%RJF0.9%ETR0.9%XEL0.9%L0.9%PFGC0.9%HIG0.9%CMS0.9%LNG0.9%AME0.9%EW0.9%DAL0.8%
MPCMarathon Petroleum1.7%CAH1.3%NTRA1.2%HPE1.2%STT1.1%WAB1.1%DGX1.0%DOV1.0%MTB1.0%ACGL0.9%SNOW0.9%RJF0.9%
TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther
J.P. Morgan MCDS · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What MCDS Holds
TodayTechnology19.2%
HPE 1.2 · SNOW · GRMN · SNX · TER · TDY · SSNC
Industrials15.2%
WAB 1.1 · DOV · AME · DAL · URI · GWW · HEI-A
Financial Services13.0%
STT 1.1 · MTB · ACGL · RJF · L · HIG · MSCI
Healthcare12.4%
CAH 1.3 · NTRA 1.2 · DGX · EW · HUM · IQV · MTD
Consumer Cyclical10.2%
DRI · RL · HLT · YUM · RCL · PKG · CMG
Energy7.2%
MPC 1.7 · LNG · FTI · DVN · BKR · FANG · WMB
Real Estate6.4%
VTR · HST · CBRE · REG · CUBE · SBAC · EGP
J.P. Morgan MCDS · share of the fund by sector · as of Nov 6, 2026
Marathon’s Share of MCDS
Today1.7%
$17 of every $1,000 in MCDS is Marathon
Marathon held by MCDS
$136K
J.P. Morgan MCDS · each square = $10 of $1,000 · as of Nov 6, 2026
MCDS’s Share of Large Cap ETFs
Today0.0%
of the $841B in 307 Large cap ETFs
$8.2M0.0%
$85.7B10.2%
$46.4B5.5%
$709B84.3%
Large cap ETF AUM · Nov 6, 2026
MCDS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside MCDS
203 holdings · as of Nov 6, 2026MCDS
JPMorgan Fundamental Data Science Mid Core ETF
TodayTechnology19.2%HPESNOWGRMNSNXTERTDYSSNCENTGADSKTTWOONZBRACTSH4 moreIndustrials15.2%WABDOVAMEDALURIGWWJBHTVLTOIEXFIXHWMSAIA1 moreFinancial Services13.0%STTMTBACGLRJFLHIGMSCIFHNRFNTRSFCNCACOFHealthcare12.4%CAHNTRADGXEWHUMIQVMTDEHCJAZZWSTGEHCConsumer Cyclical10.2%DRIRLHLTYUMRCLPKGCMGROSTTOLEXPEBURLBLLEnergy7.2%MPCLNGFTIDVNBKRFANGReal Estate6.4%VTRHSTCBREREGCUBESBACEGPEQRUtilities6.3%ETRXELCMSAEEWECNIAWKConsumer Defensive4.7%PFGCBJUSFDKDPBasic Materials3.2%MLMAXTASTLDCommunication Services2.2%OMC
Technology19.2%HPESNOWGRMNSNX12 moreIndustrials15.2%WABDOVAMEDAL9 moreFinancial Services13.0%STTMTBACGLRJFLHIG6 moreHealthcare12.4%CAHNTRADGXEWHUMIQV5 moreConsumer Cyclical10.2%DRIRLHLT7 moreEnergy7.2%MPCLNGReal Estate6.4%VTRHSTCBREREGUtilities6.3%ETRXELCMSAEEWECNIConsumer Defensive4.7%PFGCBJUSFDKDPBasic Materials3.2%MLMOMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 1.67% |
| 2 | CAH | Cardinal Health | 1.26% |
| 3 | NTRA | Natera | 1.23% |
| 4 | HPE | Hewlett Packard | 1.16% |
| 5 | STT | State Street | 1.09% |
| 6 | WAB | Westinghouse AIR Brake | 1.08% |
| 7 | DGX | Quest Diagnostics | 0.99% |
| 8 | DOV | Dover | 0.98% |
| 9 | MTB | M&T Bank | 0.96% |
| 10 | ACGL | Arch Capital Group | 0.93% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyReal EstateUtilitiesConsumer DefensiveBasic MaterialsCommunication Services
J.P. Morgan MCDS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 20.2%
All MCDS Holdings
207 holdings · as of Nov 6, 2026MCDS
MCDS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Jpmorgan Prime Money | — | 4.01% | $401.21 | 327K | $327K |
| 2 | MPCMarathon Petroleum | Energy | 1.67% | $167.11 | 347 | $136K |
| 3 | CAHCardinal Health | Healthcare | 1.26% | $125.60 | 391 | $102K |
| 4 | NTRANatera | Healthcare | 1.23% | $122.77 | 256 | $100K |
| 5 | HPEHewlett Packard | Technology | 1.16% | $115.86 | 1,886 | $94K |
| 6 | STTState Street | Financial Services | 1.09% | $108.67 | 511 | $89K |
| 7 | WABWestinghouse AIR Brake | Industrials | 1.08% | $108.16 | 299 | $88K |
| 8 | DGXQuest Diagnostics | Healthcare | 0.99% | $99.09 | 316 | $81K |
| 9 | DOVDover | Industrials | 0.98% | $98.06 | 376 | $80K |
| 10 | MTBM&T Bank | Financial Services | 0.96% | $95.87 | 348 | $78K |
| 11 | ACGLArch Capital Group | Financial Services | 0.93% | $93.12 | 686 | $76K |
| 12 | SNOWSnowflake | Technology | 0.93% | $92.66 | 260 | $76K |
| 13 | RJFRaymond James Financial | Financial Services | 0.92% | $91.65 | 443 | $75K |
| 14 | ETREntergy | Utilities | 0.90% | $90.03 | 656 | $73K |
| 15 | XELXcel Energy | Utilities | 0.89% | $89.05 | 902 | $73K |
J.P. Morgan MCDS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
MCDS
JPMorgan Fundamental Data Science Mid Core ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MCDS head to head with DFAC →DFAC vs MCDS
YTDYear to date
MCDS wins+1.5 pts
Past year
MCDS wins+1.6 pts
Fee
DFAC winslower fee
Yield
MCDS wins+0.1 pts
AUM
DFAC10508.4× more
3–1MCDS wins
Dimensional DFAC and J.P. Morgan MCDS · year-to-date · as of Nov 6, 2026 · AUM not scored
MCDS vs VOO
YTDMCDS · JPMorgan Fundamental Data Science Mid Core
+12.7%
VOO · S&P 500
+8.4%
Gap
4.3 pts
J.P. Morgan MCDS and Vanguard VOO · YTD total return · as of Nov 6, 2026
MCDS vs Its Peer Average
YTDMCDSAvsBPeer average
1D−3.4%−3.6%
1M−0.5%−4.1%
3M−5.1%−4.5%
YTD+12.7%+8.4%
1Y+15.8%+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
4–1MCDS wins
306 Large cap peers · each row scaled to its leader
The Details
MCDS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.39%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−5.0%
52-week range
$65.58
$55.63−6.9% from the high$70.42
J.P. Morgan MCDS · past-year price moves · as of Nov 6, 2026
MCDS
Fund Facts
Today2024launched Aug 7
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q674
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
J.P. Morgan MCDS · fund facts · as of Nov 6, 2026
MCDS
Payouts by Year
3Y$0.19per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
9 payouts added up$1.51 a share
J.P. Morgan MCDS · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$67.94
Premium / discount[…]
Median spread · 30D[…]
Volume today22
Average volume · 30D246
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.19 |
| Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| Mar 24, 2026 | Mar 26, 2026 | $0.0740 |
| Dec 16, 2025 | Dec 18, 2025 | $0.25 |
| Sep 23, 2025 | Sep 25, 2025 | $0.21 |
| Jun 24, 2025 | Jun 26, 2025 | $0.17 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0880 |
| Dec 24, 2024 | Dec 27, 2024 | $0.27 |
| Sep 24, 2024 | Sep 26, 2024 | $0.0864 |
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