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MDY ETF Holdings Information

MDY has a total of 402 holdings. The top 10 holdings account for 6.95%.
Compare
Holdings Count
402
Total Assets
21.96B
Top 10 Percentage
6.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
402 Holdings as of May 26, 2025
402 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.82%
$180.54M
Interactive Brokers Group
0.80%
$174.67M
$87.31B
61.41%
7 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.75%
$165.49M
$20.74B
16.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Okta, Inc.
0.72%
$157.17M
$21.64B
27.34%
21 Buy
14 Hold
1 Sell
Moderate Buy
Rb Global
0.70%
$153.47M
$19.90B
40.73%
6 Buy
1 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.70%
$153.08M
$23.65B
191.60%
10 Buy
6 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.62%
$136.14M
$17.61B
73.62%
10 Buy
3 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.62%
$135.65M
$17.54B
42.16%
11 Buy
1 Hold
0 Sell
Strong Buy
Carlisle Companies
0.61%
$133.54M
$16.73B
-9.60%
3 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.61%
$133.41M
$18.14B
-9.19%
12 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.29%Industrials16.99%Financial14.51%Technology13.82%Consumer Cyclical8.76%Healthcare7.48%Real Estate4.69%Basic Materials4.63%Consumer Defensive4.13%Energy2.68%Utilities1.03%Communication Services21.29%Industrials
Industrials
21.29%
Financial
16.99%
Technology
14.51%
Consumer Cyclical
13.82%
Healthcare
8.76%
Real Estate
7.48%
Basic Materials
4.69%
Consumer Defensive
4.63%
Energy
4.13%
Utilities
2.68%
Communication Services
1.03%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

8.82%Outperform1010.67%Outperform911.39%Outperform817.95%Neutral711.90%Neutral614.23%Neutral512.52%Neutral44.31%Underperform35.08%Underperform23.12%Underperform16
The weighted average smart score of the MDY ETF is 6
10
8.82%
9
10.67%
8
11.39%
7
17.95%
6
11.90%
5
14.23%
4
12.52%
3
4.31%
2
5.08%
1
3.12%

MDY ETF FAQ

What are ETF MDY’s top 3 holdings?
MDY’s top 3 holdings are USD_CASH, IBKR, EME.
    What is ETF MDY’s holdings count?
    ETF MDY’s is holdings 402 different assets.
      What are the total assets of ETF MDY?
      ETF MDY’s total assets are 21.96B.
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