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MDY ETF Holdings Information

MDY has a total of 402 holdings. The top 10 holdings account for 6.39%.
Compare
Holdings Count
402
Total Assets
22.06B
Top 10 Percentage
6.39%
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 Mar 24, 2025
402 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.80%
$181.12M
Interactive Brokers Group
0.69%
$155.81M
$76.04B
64.90%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.67%
$151.04M
$18.77B
18.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rb Global
0.65%
$146.81M
$18.35B
32.15%
8 Buy
1 Hold
0 Sell
Strong Buy
Docusign
0.63%
$142.99M
$17.83B
51.80%
4 Buy
11 Hold
1 Sell
Hold
Watsco Inc
0.63%
$141.96M
$20.07B
19.06%
1 Buy
5 Hold
0 Sell
Hold
Fidelity National Financial Class A
0.59%
$134.13M
$17.47B
26.27%
2 Buy
2 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
0.58%
$132.07M
$16.50B
43.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.58%
$131.15M
$16.07B
73.35%
11 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.58%
$130.33M
$16.69B
0.38%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.52%Industrials17.38%Financial13.83%Consumer Cyclical13.71%Technology9.18%Healthcare7.92%Real Estate4.89%Basic Materials4.46%Energy4.43%Consumer Defensive2.66%Utilities1.02%Communication Services20.52%Industrials
Industrials
20.52%
Financial
17.38%
Consumer Cyclical
13.83%
Technology
13.71%
Healthcare
9.18%
Real Estate
7.92%
Basic Materials
4.89%
Energy
4.46%
Consumer Defensive
4.43%
Utilities
2.66%
Communication Services
1.02%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

7.02%Outperform1010.28%Outperform914.92%Outperform816.43%Neutral714.57%Neutral613.53%Neutral511.78%Neutral44.22%Underperform36.13%Underperform21.11%Underperform16
The weighted average smart score of the MDY ETF is 6
10
7.02%
9
10.28%
8
14.92%
7
16.43%
6
14.57%
5
13.53%
4
11.78%
3
4.22%
2
6.13%
1
1.11%

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 22.06B.
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