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MDY ETF Holdings Information

MDY has a total of 402 holdings. The top 10 holdings account for 7.32%.
Compare
Holdings Count
402
Total Assets
22.75B
Top 10 Percentage
7.32%
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 Aug 07, 2025
402 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.95%
$215.21M
$28.17B
122.55%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.94%
$212.42M
$27.86B
72.96%
4 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.83%
$187.84M
$24.36B
119.69%
4 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.77%
$174.57M
Rb Global
0.70%
$158.00M
$20.13B
41.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.65%
$147.85M
$19.39B
38.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
0.64%
$146.36M
$18.71B
71.24%
7 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.63%
$142.55M
$19.59B
56.25%
10 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.62%
$140.17M
$18.99B
50.11%
10 Buy
4 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
0.61%
$138.08M
$18.77B
4.65%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.20%Industrials16.79%Financial14.36%Technology13.34%Consumer Cyclical8.16%Healthcare7.51%Real Estate5.23%Consumer Defensive3.90%Basic Materials3.68%Energy2.68%Utilities1.15%Communication Services23.20%Industrials
Industrials
23.20%
Financial
16.79%
Technology
14.36%
Consumer Cyclical
13.34%
Healthcare
8.16%
Real Estate
7.51%
Consumer Defensive
5.23%
Basic Materials
3.90%
Energy
3.68%
Utilities
2.68%
Communication Services
1.15%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

9.39%Outperform1013.42%Outperform911.75%Outperform815.67%Neutral713.09%Neutral612.54%Neutral511.99%Neutral45.28%Underperform34.25%Underperform22.62%Underperform16
The weighted average smart score of the MDY ETF is 6
10
9.39%
9
13.42%
8
11.75%
7
15.67%
6
13.09%
5
12.54%
4
11.99%
3
5.28%
2
4.25%
1
2.62%

MDY ETF FAQ

What are ETF MDY’s top 3 holdings?
MDY’s top 3 holdings are IBKR, EME, FIX.
    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 22.75B.
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