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MDY ETF Holdings Information

MDY has a total of 402 holdings. The top 10 holdings account for 6.83%.
Compare
Holdings Count
402
Total Assets
24.63B
Top 10 Percentage
6.83%
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 Feb 20, 2025
402 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.88%
$214.56M
$25.77B
90.33%
3 Buy
6 Hold
1 Sell
Hold
Interactive Brokers Group
0.82%
$199.63M
$95.49B
115.11%
7 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.74%
$181.06M
$24.53B
26.60%
16 Buy
5 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.70%
$171.23M
$22.12B
72.83%
12 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.65%
$158.48M
$19.53B
68.43%
Ritchie Bros. Auctioneers
0.63%
$154.88M
$19.08B
55.25%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.62%
$151.45M
Dynatrace
0.61%
$148.30M
$18.33B
23.62%
18 Buy
7 Hold
0 Sell
Moderate Buy
Watsco Inc
0.60%
$145.58M
$21.43B
35.63%
1 Buy
4 Hold
0 Sell
Hold
Guidewire Software Inc.
0.58%
$142.17M
$17.52B
80.72%
11 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.21%Industrials17.06%Financial14.40%Consumer Cyclical13.85%Technology8.94%Healthcare7.39%Real Estate5.10%Energy4.94%Basic Materials4.10%Consumer Defensive2.45%Utilities1.34%Communication Services0.21%General20.21%Industrials
Industrials
20.21%
Financial
17.06%
Consumer Cyclical
14.40%
Technology
13.85%
Healthcare
8.94%
Real Estate
7.39%
Energy
5.10%
Basic Materials
4.94%
Consumer Defensive
4.10%
Utilities
2.45%
Communication Services
1.34%
General
0.21%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

9.13%Outperform1012.47%Outperform914.72%Outperform818.89%Neutral713.12%Neutral612.29%Neutral58.72%Neutral45.52%Underperform33.82%Underperform21.31%Underperform17
The weighted average smart score of the MDY ETF is 7
10
9.13%
9
12.47%
8
14.72%
7
18.89%
6
13.12%
5
12.29%
4
8.72%
3
5.52%
2
3.82%
1
1.31%

MDY ETF FAQ

What are ETF MDY’s top 3 holdings?
MDY’s top 3 holdings are WSM, IBKR, EXE.
    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 24.63B.
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