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MDCP Holdings Information

MDCP has a total of 31 holdings. The top 10 holdings account for 39.89%.
Holdings Count
31
Total Assets
105.80M
Top 10 Percentage
39.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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31 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
D.R. Horton Inc
4.84%
$5.12M
$58.34B
31.70%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
NVR Inc
4.80%
$5.08M
$27.07B
32.12%
1 Buy
1 Hold
1 Sell
Hold
premium
Carlisle Companies
4.07%
$4.31M
$20.34B
55.02%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Brown & Brown
3.95%
$4.18M
$26.57B
36.22%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
Houlihan Lokey Inc.
3.85%
$4.08M
$9.97B
35.82%
1 Buy
5 Hold
0 Sell
Hold
premium
Westinghouse Air Brake Technologies Corporation
3.75%
$3.98M
$29.84B
39.25%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Keysight Technologies Inc
3.75%
$3.97M
$24.48B
-19.60%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
PTC Inc.
3.67%
$3.89M
$21.36B
19.47%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Pool Corporation
3.61%
$3.83M
$12.71B
-12.49%
3 Buy
5 Hold
1 Sell
Hold
premium
Fastenal
3.60%
$3.82M
$39.10B
18.32%
1 Buy
5 Hold
0 Sell
Hold
premium

Sector Breakdown

36.39%Industrials19.13%Consumer Cyclical14.04%Technology9.92%Healthcare9.25%Basic Materials7.81%Financial3.47%Consumer Defensive36.39%Industrials
Industrials
36.39%
Consumer Cyclical
19.13%
Technology
14.04%
Healthcare
9.92%
Basic Materials
9.25%
Financial
7.81%
Consumer Defensive
3.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.67%Outperform913.90%Outperform824.66%Neutral721.36%Neutral63.76%Neutral54.62%Neutral413.04%Underperform37
The weighted average smart score of the MDCP ETF is 7
10
0.00%
9
18.67%
8
13.90%
7
24.66%
6
21.36%
5
3.76%
4
4.62%
3
13.04%
2
0.00%
1
0.00%

MDCP ETF FAQ

What are ETF MDCP’s top 3 holdings?
MDCP’s top 3 holdings are DHI, NVR, CSL.
    What is ETF MDCP’s holdings count?
    ETF MDCP’s is holdings 31 different assets.
      What are the total assets of ETF MDCP?
      ETF MDCP’s total assets are 105.80M.
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