MCDS ETF Holdings

All holdings

(total: 145)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

JPMORGAN US GOVT MMKT FUN

3.92%-272 K
1.66%$33 B688$163.49$112.48 KFinancial ServicesAsset ManagementUnited States
1.62%$52 B881$127.39$112.23 KIndustrialsAerospace & DefenseUnited States
1.41%$45 B1174$82.76$97.16 KTechnologyInformation Technology ServicesUnited States
1.38%$53 B1121$85.32$95.64 KTechnologySoftware InfrastructureUnited States
1.33%$32 B907$100.71$91.34 KUtilitiesElectricUnited States
1.24%$46 B275$312.14$85.84 KIndustrialsEngineering & ConstructionUnited States
1.22%$64 B315$266.13$83.83 KConsumer CyclicalLodgingUnited States
1.22%$262 B767$114.88$88.11 KTechnologySoftware InfrastructureUnited States
GRMN logo

Garmin

GRMN
1.17%$41 B373$215.17$80.26 KTechnologyScientific & Technical InstrumentsSwitzerland
1.16%$69 B1439$56.47$81.26 KEnergyOil & Gas MidstreamUnited States
NTRA logo

Natera

NTRA
1.15%$23 B461$171.64$79.13 KHealthcareDiagnostics & ResearchUnited States
1.14%$36 B382$208.23$79.54 KIndustrialsRailroadsUnited States
1.13%$33 B392$198.67$77.88 KFinancial ServicesBanks - RegionalUnited States

HEICO CORP COMMON STOCK

1.12%-410
1.12%$28 B384$202.78$77.87 KIndustrialsSpecialty Industrial MachineryUnited States
1.07%$12 B3322$22.07$73.33 KFinancial ServicesBanks - RegionalUnited States
1.07%$26 B123$614.97$75.64 KTechnologySoftware ApplicationUnited States
1.07%$28 B750$98.63$73.97 KFinancial ServicesAsset ManagementUnited States
1.07%$71 B282$263.91$74.42 KConsumer CyclicalTravel ServicesUnited States
1.04%$31 B569$127.30$72.43 KHealthcareMedical DistributionUnited States
1.03%$38 B1074$66.39$71.30 KUtilitiesElectricUnited States
1.03%$22 B348$204.57$71.19 KReal EstateSpecialtyUnited States
1.01%$49 B351$195.67$68.68 KFinancial ServicesCredit ServicesUnited States
1.00%$61 B594$124.02$73.67 KTechnologySoftware ApplicationUnited States
1.00%$21 B1007$68.75$69.23 KUtilitiesElectricUnited States
0.98%$35 B727$92.06$66.93 KFinancial ServicesInsurance DiversifiedBermuda
0.98%$47 B429$161.30$69.20 KEnergyOil & Gas Equipment & ServicesUnited States
0.96%$32 B585$112.65$65.90 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.93%$22 B748$86.92$65.01 KTechnologySoftware ApplicationUnited States
SAIA logo

Saia

SAIA
0.90%$13 B128$486.69$62.30 KIndustrialsTruckingUnited States
0.90%$17 B231$269.21$62.19 KConsumer CyclicalApparel ManufacturingUnited States
0.90%$22 B2566$24.20$62.11 KFinancial ServicesBanks - RegionalUnited States
0.89%$41 B80$802.82$64.23 KTechnologySoftware ApplicationUnited States
0.88%$14 B587$106.38$62.44 KConsumer DefensiveDiscount StoresUnited States
0.88%$43 B900$67.10$60.39 KIndustrialsAirlinesUnited States
0.86%$14 B1949$31.74$61.86 KEnergyOil & Gas Equipment & ServicesUnited States
0.86%$19 B165$359.65$59.34 KTechnologyCommunication EquipmentUnited States
0.84%$38 B308$189.81$58.46 KFinancial ServicesAsset ManagementUnited States
0.84%$19 B671$86.68$58.16 KFinancial ServicesInsurance - Property & CasualtyUnited States
CBRE logo

CBRE

CBRE
0.84%$44 B408$144.58$58.99 KReal EstateServicesUnited States
0.83%$13 B676$85.79$57.99 KConsumer DefensiveFood DistributionUnited States
0.83%$10 B577$99.34$57.32 KHealthcareMedical Care FacilitiesUnited States
0.81%$26 B278$202.26$56.23 KConsumer CyclicalTravel ServicesUnited States
0.81%$23 B286$195.00$55.77 KConsumer CyclicalRestaurantsUnited States
0.80%$47 B392$142.27$55.77 KConsumer CyclicalApparel RetailUnited States
0.79%$21 B2014$28.41$57.21 KEnergyOil & Gas Equipment & ServicesUnited States
0.78%$12 B379$143.51$54.39 KTechnologyElectronics & Computer DistributionUnited States
0.78%$35 B656$81.71$53.60 KUtilitiesElectricUnited States
0.78%$33 B101$535.17$54.05 KBasic MaterialsBuilding MaterialsUnited States
0.78%$43 B631$86.78$54.76 KTechnologyInformation Technology ServicesUnited States
0.78%$10 B990$54.65$54.10 KIndustrialsIndustrial DistributionUnited States
0.78%$31 B245$218.85$53.62 KReal EstateResidentialUnited States
0.78%$22 B479$111.69$53.50 KFinancial ServicesAsset ManagementUnited States
0.78%$28 B2553$21.34$54.47 KTechnologyCommunication EquipmentUnited States
0.77%$13 B726$73.20$53.14 KReal EstateRetailUnited States
0.76%$41 B99$530.43$52.51 KTechnologyInformation Technology ServicesUnited States
0.74%$38 B247$212.82$52.57 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.74%$18 B316$165.45$52.28 KHealthcareDiagnostics & ResearchUnited States
0.73%$16 B473$107.53$50.86 KTechnologySemiconductor Equipment & MaterialsUnited States
0.72%$28 B36$1344.82$48.41 KHealthcareDiagnostics & ResearchUnited States
0.72%$19 B236$210.07$49.58 KConsumer CyclicalPackaging & ContainersUnited States
0.71%$16 B704$70.36$49.53 KConsumer DefensiveFood DistributionUnited States
0.71%$17 B295$168.13$49.60 KIndustrialsIntegrated Freight & LogisticsUnited States
0.70%$16 B139$351.15$48.81 KIndustrialsBuilding Products & EquipmentUnited States
0.70%$18 B309$156.08$48.23 KReal EstateResidentialUnited States
0.70%$9 B342$141.87$48.52 KHealthcareMedical Instruments & SuppliesUnited States
0.70%$35 B177$271.80$48.11 KHealthcareBiotechnologyUnited States
0.69%$36 B231$206.56$47.72 KHealthcareDiagnostics & ResearchUnited States
0.69%$16 B183$250.94$45.92 KConsumer CyclicalApparel RetailUnited States
0.69%$4 B2258$21.20$47.87 KHealthcareMedical Instruments & SuppliesUnited States
0.68%$13 B713$66.13$47.15 KReal EstateResidentialUnited States
0.67%$50 B214$222.07$47.52 KEnergyOil & Gas MidstreamUnited States
0.67%$9 B267$176.37$47.09 KReal EstateIndustrialUnited States
PCG logo

PG&E

PCG
0.67%$34 B3024$15.46$46.77 KUtilitiesElectricUnited States
0.65%$50 B315$147.17$46.36 KTechnologySoftware ApplicationUnited States
0.64%$10 B1054$42.19$44.47 KReal EstateIndustrialUnited States
0.64%$19 B523$88.41$46.24 KConsumer CyclicalSpecialty RetailUnited States
0.62%$13 B349$125.59$43.83 KConsumer CyclicalResidential ConstructionUnited States
0.61%$9 B622$68.89$42.85 KIndustrialsBuilding Products & EquipmentUnited States
0.61%$23 B131$321.46$42.11 KHealthcareMedical Instruments & SuppliesUnited States
LKQ logo

LKQ

LKQ
0.60%$10 B1112$37.36$41.54 KConsumer CyclicalAuto PartsUnited States
AAON logo

AAON

AAON
0.60%$9 B370$114.36$42.31 KIndustrialsBuilding Products & EquipmentUnited States
0.60%$16 B326$129.02$42.06 KIndustrialsConsulting ServicesUnited States
0.59%$8 B1099$37.58$41.29 KBasic MaterialsSpecialty ChemicalsUnited States
0.59%$129 B109$383.34$41.78 KTechnologySoftware ApplicationUnited States
0.59%$17 B531$78.03$41.43 KIndustrialsBuilding Products & EquipmentUnited States
0.59%$19 B362$114.09$41.30 KTechnologySemiconductor Equipment & MaterialsUnited States
IEX logo

IDEX

IEX
0.59%$15 B210$195.20$40.99 KIndustrialsSpecialty Industrial MachineryUnited States
0.59%$28 B791$52.15$41.25 KTechnologySemiconductorsUnited States
0.58%$19 B283$142.88$40.44 KTechnologyInformation Technology ServicesUnited States
0.58%$49 B115$345.74$39.76 KCommunication ServicesTelecom ServicesUnited States
0.57%$7 B331$123.33$40.82 KHealthcareBiotechnologyIreland
MSCI logo

MSCI

MSCI
0.57%$45 B68$579.34$39.40 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.56%$22 B1297$30.27$39.26 KReal EstateSpecialtyUnited States
RLI logo

RLI

RLI
0.56%$14 B506$76.41$38.66 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.55%$9 B150$256.80$38.52 KBasic MaterialsBuilding MaterialsUnited States
0.53%$11 B182$180.44$32.84 KTechnologySoftware ApplicationUnited States
0.53%$8 B1030$35.24$36.30 KConsumer CyclicalSpecialty RetailUnited States
0.50%$3 B1901$18.04$34.29 KBasic MaterialsSpecialty ChemicalsUnited States

Holding types

Countries

Sectors