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MDYG Holdings Information

Compare
Holdings Count
242
Total Assets
2.65B
Top 10 Percentage
15.66%
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
242 Holdings as of Feb 27, 2026
242 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
2.66%
$70.59M
$50.04B
896.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
2.18%
$57.80M
$48.54B
244.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
1.51%
$39.96M
$26.53B
125.24%
11 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
1.43%
$38.01M
$25.82B
117.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
1.41%
$37.31M
$25.41B
65.52%
7 Buy
5 Hold
0 Sell
Moderate Buy
Xpo, Inc.
1.34%
$35.42M
$24.66B
71.17%
15 Buy
4 Hold
1 Sell
Moderate Buy
Royal Gold
1.32%
$35.01M
$25.43B
103.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
Flex Ltd
1.29%
$34.31M
$23.17B
66.32%
6 Buy
0 Hold
0 Sell
Strong Buy
Woodward
1.29%
$34.15M
$23.06B
104.64%
6 Buy
2 Hold
0 Sell
Strong Buy
ATI Inc.
1.23%
$32.69M
$22.40B
181.28%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.28%Industrials22.21%Technology13.42%Healthcare9.59%Consumer Cyclical6.87%Financial4.86%Real Estate3.64%Basic Materials3.27%Energy2.33%Consumer Defensive2.25%Communication Services1.94%Utilities0.36%General29.28%Industrials
Industrials
29.28%
Technology
22.21%
Healthcare
13.42%
Consumer Cyclical
9.59%
Financial
6.87%
Real Estate
4.86%
Basic Materials
3.64%
Energy
3.27%
Consumer Defensive
2.33%
Communication Services
2.25%
Utilities
1.94%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

14.89%Outperform1022.06%Outperform914.69%Outperform815.77%Neutral710.85%Neutral68.35%Neutral54.78%Neutral43.94%Underperform34.07%Underperform20.60%Underperform17
The weighted average smart score of the MDYG ETF is 7
10
14.89%
9
22.06%
8
14.69%
7
15.77%
6
10.85%
5
8.35%
4
4.78%
3
3.94%
2
4.07%
1
0.60%

MDYG ETF FAQ

What are ETF MDYG’s top 3 holdings?
MDYG’s top 3 holdings are LITE, COHR, FTI.
    What is ETF MDYG’s holdings count?
    ETF MDYG’s is holdings 242 different assets.
      What are the total assets of ETF MDYG?
      ETF MDYG’s total assets are 2.65B.
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