What is MCDS's relative strength rating?

Relative strength percentiles for MCDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MCDS in?

MCDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MCDS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MCDS?

Volatility metrics for MCDS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MCDS have a seasonal pattern?

TickerStance computes MCDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MCDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MCDS last report earnings?

No SEC EDGAR filings are linked to MCDS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Free

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§ Seasonality

10y · since 2024

Best monthNov on averageavg +4.86% · 100% win · n 2

Worst monthMar on averageavg -5.42% · 0% win · n 2

MCDS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MCDS Jan avg: 2.95% median: 2.95% win: 100% σ: 0.92% n: 2 2024-08-09 → 2026-07-31	MCDS Feb avg: 0.63% median: 0.63% win: 50% σ: 5.02% n: 2 2024-08-09 → 2026-07-31	MCDS Mar avg: -5.42% median: -5.42% win: 0% σ: 0.90% n: 2 2024-08-09 → 2026-07-31	MCDS Apr avg: 3.24% median: 3.24% win: 50% σ: 6.49% n: 2 2024-08-09 → 2026-07-31	MCDS May avg: 3.47% median: 3.47% win: 100% σ: 2.28% n: 2 2024-08-09 → 2026-07-31	MCDS Jun avg: 3.44% median: 3.44% win: 100% σ: 0.90% n: 2 2024-08-09 → 2026-07-31	MCDS Jul avg: 0.49% median: 0.49% win: 50% σ: 1.36% n: 2 2024-08-09 → 2026-07-31	MCDS Aug avg: 4.13% median: 4.13% win: 100% σ: 3.40% n: 2 2024-08-09 → 2026-07-31 (current)	MCDS Sep avg: 1.05% median: 1.05% win: 100% σ: 1.17% n: 2 2024-08-09 → 2026-07-31	MCDS Oct avg: -0.10% median: -0.10% win: 50% σ: 0.40% n: 2 2024-08-09 → 2026-07-31	MCDS Nov avg: 4.86% median: 4.86% win: 100% σ: 4.83% n: 2 2024-08-09 → 2026-07-31	MCDS Dec avg: -3.69% median: -3.69% win: 0% σ: 5.10% n: 2 2024-08-09 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of MCDS

Top 25 holdings of MCDS by portfolio weight
#	Holding	Weight	Value
1	WDC	1.62%	$115K
2	HWM	1.55%	$111K
3	TER	1.38%	$98K
4	HLT	1.21%	$86K
5	ROST	1.19%	$85K
6	MPC	1.19%	$85K
7	XEL	1.18%	$84K
8	CAH	1.16%	$83K
9	Quanta Services, Inc.	1.13%	$81K
10	WAB	1.11%	$79K
11	DOV	1.10%	$78K
12	CMS	1.09%	$78K
13	STT	1.05%	$75K
14	ETR	1.03%	$74K
15	MTB	1.01%	$72K
16	Arch Capital Group Ltd.	0.98%	$70K
17	L	0.97%	$69K
18	LNG	0.96%	$68K
19	HIG	0.93%	$66K
20	RJF	0.90%	$64K
21	AME	0.89%	$63K
22	AEE	0.88%	$63K
23	JBHT	0.88%	$63K
24	DGX	0.87%	$62K
25	FANG	0.86%	$62K

Showing 25 of 171 holdings.

CONCENTRATION

Portfolio shape

12.7%Top 10 holdings

171Total holdings

168 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

17.6%

Industrials

14.5%

Technology

11.2%

Healthcare

10.8%

Consumer Discretionary

10.1%

Utilities

8.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 51.0%
Above 200dma (count): 68%
Above 200dma (weight): 72.7%

Stage mix (by weight)

Stage 1 · 24% of holdingsStage 2 · 40% of holdingsStage 3 · 19% of holdingsStage 4 · 17% of holdings

Median 1M RS: 48
Median 3M RS: 60
Median 6M RS: 53

Accumulation/distribution mix

A: 9%B: 37%C: 23%D: 25%E: 5%

Metrics matched 166 tickers across 171 holdings rows (87.4% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside MCDS

Holdings of MCDS currently on TickerStance stock-RS leaderboards.

Holdings of MCDS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
WDC	1.62%	1Y RS	27	—
TER	1.38%	1Y RS	115	—
NTRA	0.80%	3M RS	155	Stage 2
HPE	0.70%	6M RS	70	Stage 2
CIEN	0.67%	1Y RS	50	Stage 3
IQV	0.55%	3M RS	200	—
HUM	0.39%	6M RS	135	Stage 2
ZBRA	0.37%	1M RS	314	Stage 2
DDOG	0.32%	6M RS	158	—
TWLO	0.32%	6M RS	205	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to MCDS

FAQ

Fund FAQ

What does MCDS hold?: MCDS holds 171 positions; its three largest are WDC (1.62%), HWM (1.55%), and TER (1.38%) as of Mar 2026.
How concentrated is MCDS?: The top 10 holdings account for 12.7% of MCDS's portfolio. Diversified across many positions.
What sectors does MCDS cover?: MCDS's largest sector exposures are Financials (17.6%), Industrials (14.5%), and Technology (11.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MCDS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · MCDS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MCDS's relative strength rating?: Relative strength percentiles for MCDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MCDS in?: MCDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MCDS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MCDS?: Volatility metrics for MCDS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MCDS have a seasonal pattern?: TickerStance computes MCDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MCDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

MCDS is not confirmed as a leader.

§ Seasonality

Top holdings of MCDS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MCDS

Funds similar to MCDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to MCDS

Leaders inside MCDS

What the holdings are doing

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) — Stance & relative strength

MCDS is not confirmed as a leader.

Top holdings of MCDS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MCDS

Funds similar to MCDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to MCDS

Leaders inside MCDS

What the holdings are doing