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MDCP ETF Holdings Information

Compare
Holdings Count
30
Total Assets
1.34M
Top 10 Percentage
42.77%
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
30 Holdings as of Apr 24, 2025
30 Holdings as of Apr 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
5.21%
$70.35K
Brown & Brown
4.89%
$66.07K
$31.91B
27.27%
3 Buy
6 Hold
1 Sell
Hold
Fastenal
4.36%
$58.94K
$45.09B
16.69%
2 Buy
6 Hold
1 Sell
Hold
Casey's General Stores
4.25%
$57.38K
$16.65B
31.86%
5 Buy
4 Hold
1 Sell
Moderate Buy
Houlihan Lokey Inc.
4.20%
$56.76K
$12.19B
30.81%
3 Buy
2 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
4.12%
$55.68K
$32.96B
21.88%
4 Buy
2 Hold
0 Sell
Moderate Buy
Teledyne
3.95%
$53.37K
$22.72B
26.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Chemed
3.94%
$53.28K
$8.34B
0.25%
3 Buy
0 Hold
0 Sell
Strong Buy
Ingredion
3.92%
$53.00K
$8.82B
13.07%
2 Buy
2 Hold
0 Sell
Moderate Buy
Cboe Global Markets
3.91%
$52.85K
$24.26B
27.21%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

37.92%Industrials13.72%Financial13.36%Basic Materials11.18%Consumer Cyclical10.51%Technology9.17%Healthcare4.14%Consumer Defensive37.92%Industrials
Industrials
37.92%
Financial
13.72%
Basic Materials
13.36%
Consumer Cyclical
11.18%
Technology
10.51%
Healthcare
9.17%
Consumer Defensive
4.14%

Countries Breakdown

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

Breakdown By Smart Score

4.17%Outperform108.77%Outperform99.84%Outperform86.72%Neutral724.11%Neutral617.96%Neutral511.52%Neutral44.14%Underperform34.27%Underperform28.51%Underperform16
The weighted average smart score of the MDCP ETF is 6
10
4.17%
9
8.77%
8
9.84%
7
6.72%
6
24.11%
5
17.96%
4
11.52%
3
4.14%
2
4.27%
1
8.51%

MDCP ETF FAQ

What are ETF MDCP’s top 3 holdings?
MDCP’s top 3 holdings are USD_CASH, BRO, FAST.
    What is ETF MDCP’s holdings count?
    ETF MDCP’s is holdings 30 different assets.
      What are the total assets of ETF MDCP?
      ETF MDCP’s total assets are 1.34M.
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