# MCDS holdings: all 204 positions

> All 204 MCDS holdings with weights, as of Oct 14, 2026. The top 3 are MPC 2.13%, HPE 1.50% and NTRA 1.31%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

MCDS held 204 positions as of Oct 14, 2026. Marathon Petroleum Corp is the largest at 2.13%; the top 10 are 12.4% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q674&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Marathon Petroleum Corp | MPC | 2.13% |
| 2 | Hewlett Packard Enterprise Co | HPE | 1.50% |
| 3 | Natera Inc | NTRA | 1.31% |
| 4 | Cardinal Health Inc | CAH | 1.22% |
| 5 | Westinghouse Air Brake Technologies Corp | WAB | 1.15% |
| 6 | Snowflake Inc | SNOW | 1.10% |
| 7 | State Street Corp | STT | 1.08% |
| 8 | Teradyne Inc | TER | 1.04% |
| 9 | M&T Bank Corp | MTB | 0.95% |
| 10 | Quest Diagnostics Inc | DGX | 0.93% |
| 11 | TD SYNNEX Corp | SNX | 0.92% |
| 12 | AMETEK Inc | AME | 0.92% |
| 13 | Dover Corp | DOV | 0.92% |
| 14 | Loews Corp | L | 0.89% |
| 15 | Raymond James Financial Inc | RJF | 0.88% |
| 16 | Entergy Corp | ETR | 0.87% |
| 17 | Hartford Insurance Group Inc/The | HIG | 0.87% |
| 18 | Xcel Energy Inc | XEL | 0.86% |
| 19 | Humana Inc | HUM | 0.86% |
| 20 | Cheniere Energy Inc | LNG | 0.85% |
| 21 | CMS Energy Corp | CMS | 0.85% |
| 22 | Arch Capital Group Ltd | ACGL | 0.85% |
| 23 | Garmin Ltd Common Stock | GRMN | 0.80% |
| 24 | Performance Food Group Co | PFGC | 0.79% |
| 25 | IQVIA Holdings Inc | IQV | 0.77% |
| | Cash and other net assets | | 3.79% |

The largest 25 of 204 positions are shown. All of them: https://etfiq.com/funds/mcds/holdings/mcds-holdings.csv (CSV) or https://etfiq.com/data/books/mcds.json (JSON).

Fund page: https://etfiq.com/funds/mcds

Cite: ETFIQ, Holdings of MCDS, data as of Oct 14, 2026. https://etfiq.com/funds/mcds/holdings/