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MDYG ETF Holdings Information

Compare
Holdings Count
248
Total Assets
2.41B
Top 10 Percentage
12.84%
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
248 Holdings as of Oct 16, 2025
248 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.81%
$43.17M
$29.59B
98.28%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
1.75%
$41.75M
$30.21B
60.94%
12 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
1.27%
$30.31M
$20.73B
49.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
1.26%
$30.02M
$20.61B
29.19%
10 Buy
3 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
1.20%
$28.61M
$19.57B
17.62%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bwx Technologies Inc
1.17%
$27.93M
$19.10B
60.94%
5 Buy
3 Hold
1 Sell
Moderate Buy
Rb Global
1.14%
$27.24M
$18.65B
22.07%
5 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
1.10%
$26.35M
$18.07B
18.45%
11 Buy
4 Hold
0 Sell
Moderate Buy
Nutanix Inc
1.10%
$26.17M
$17.94B
6.94%
9 Buy
3 Hold
0 Sell
Strong Buy
Burlington Stores Inc
1.05%
$25.00M
$17.30B
6.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.46%Industrials20.73%Technology12.85%Financial12.22%Consumer Cyclical11.11%Healthcare4.26%Real Estate3.71%Consumer Defensive3.70%Energy2.73%Basic Materials0.79%Communication Services0.36%Utilities0.08%General27.46%Industrials
Industrials
27.46%
Technology
20.73%
Financial
12.85%
Consumer Cyclical
12.22%
Healthcare
11.11%
Real Estate
4.26%
Consumer Defensive
3.71%
Energy
3.70%
Basic Materials
2.73%
Communication Services
0.79%
Utilities
0.36%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

8.63%Outperform1012.64%Outperform914.87%Outperform817.81%Neutral715.20%Neutral614.10%Neutral53.20%Neutral46.51%Underperform36.08%Underperform20.96%Underperform17
The weighted average smart score of the MDYG ETF is 7
10
8.63%
9
12.64%
8
14.87%
7
17.81%
6
15.20%
5
14.10%
4
3.20%
3
6.51%
2
6.08%
1
0.96%

MDYG ETF FAQ

What are ETF MDYG’s top 3 holdings?
MDYG’s top 3 holdings are FIX, PSTG, CW.
    What is ETF MDYG’s holdings count?
    ETF MDYG’s is holdings 248 different assets.
      What are the total assets of ETF MDYG?
      ETF MDYG’s total assets are 2.41B.
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