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MDY ETF Holdings Information

MDY has a total of 402 holdings. The top 10 holdings account for 7.24%.
Compare
Holdings Count
402
Total Assets
22.88B
Top 10 Percentage
7.24%
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
402 Holdings as of Jul 17, 2025
402 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.03%
$240.07M
Interactive Brokers Group
0.86%
$200.09M
$25.91B
98.76%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.83%
$193.37M
$24.76B
53.29%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rb Global
0.68%
$157.87M
$20.17B
36.96%
6 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.68%
$157.39M
$19.38B
82.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.65%
$149.71M
$19.19B
58.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.64%
$149.68M
$19.28B
82.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.64%
$147.87M
$19.25B
36.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.62%
$143.31M
$18.53B
57.76%
9 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.61%
$140.95M
$18.16B
72.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.45%Industrials17.28%Financial14.54%Technology13.77%Consumer Cyclical8.40%Healthcare7.31%Real Estate4.41%Consumer Defensive4.15%Basic Materials4.09%Energy2.58%Utilities1.02%Communication Services22.45%Industrials
Industrials
22.45%
Financial
17.28%
Technology
14.54%
Consumer Cyclical
13.77%
Healthcare
8.40%
Real Estate
7.31%
Consumer Defensive
4.41%
Basic Materials
4.15%
Energy
4.09%
Utilities
2.58%
Communication Services
1.02%

Countries Breakdown

99.32%United States0.68%Canada99.32%United States
United States
99.32%
Canada
0.68%

Breakdown By Smart Score

10.35%Outperform1011.88%Outperform913.26%Outperform816.88%Neutral715.72%Neutral610.40%Neutral58.63%Neutral46.46%Underperform33.51%Underperform22.90%Underperform16
The weighted average smart score of the MDY ETF is 6
10
10.35%
9
11.88%
8
13.26%
7
16.88%
6
15.72%
5
10.40%
4
8.63%
3
6.46%
2
3.51%
1
2.90%

MDY ETF FAQ

What are ETF MDY’s top 3 holdings?
MDY’s top 3 holdings are USD_CASH, IBKR, 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 22.88B.
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