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MDY Holdings Information

MDY has a total of 402 holdings. The top 10 holdings account for 7.00%.
Holdings Count
402
Total Assets
24.42B
Top 10 Percentage
7.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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402 Holdings as of Jan 20, 2025
402 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.84%
$206.45M
$24.97B
96.52%
5 Buy
10 Hold
1 Sell
Hold
USD_CASH
U.S. Dollar
0.82%
$201.43M
EMCOR Group, Inc.
0.76%
$187.71M
$23.30B
131.39%
2 Buy
0 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
0.73%
$180.16M
$24.58B
40.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Illumina
0.71%
$174.64M
$21.68B
0.58%
8 Buy
8 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.68%
$166.75M
$80.32B
111.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.68%
$166.29M
$21.63B
62.10%
12 Buy
6 Hold
1 Sell
Moderate Buy
Burlington Stores Inc
0.60%
$147.43M
$18.45B
49.16%
15 Buy
0 Hold
0 Sell
Strong Buy
Docusign
0.60%
$146.52M
$18.10B
41.77%
3 Buy
10 Hold
3 Sell
Hold
Carlisle Companies
0.59%
$145.61M
$18.12B
29.51%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.97%Industrials16.91%Financial14.56%Consumer Cyclical13.54%Technology9.05%Healthcare7.13%Real Estate5.18%Energy5.01%Basic Materials3.85%Consumer Defensive2.34%Utilities1.25%Communication Services0.20%General20.97%Industrials
Industrials
20.97%
Financial
16.91%
Consumer Cyclical
14.56%
Technology
13.54%
Healthcare
9.05%
Real Estate
7.13%
Energy
5.18%
Basic Materials
5.01%
Consumer Defensive
3.85%
Utilities
2.34%
Communication Services
1.25%
General
0.20%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

10.82%Outperform1013.51%Outperform917.39%Outperform812.87%Neutral717.40%Neutral67.86%Neutral510.06%Neutral44.88%Underperform32.78%Underperform22.44%Underperform17
The weighted average smart score of the MDY ETF is 7
10
10.82%
9
13.51%
8
17.39%
7
12.87%
6
17.40%
5
7.86%
4
10.06%
3
4.88%
2
2.78%
1
2.44%

MDY ETF FAQ

What are ETF MDY’s top 3 holdings?
MDY’s top 3 holdings are WSM, USD_CASH, 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 24.42B.
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