MDYG ETF

$112.06
Showing top 15 of 15 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1DTDynatrace Llc0.72%453,228--8.0KInformation TechnologySoftware
2AEISAdvanced Energy Industries, Inc.0.63%58,348--74UnknownUnknown
3AAONAaon, Inc.0.40%104,509-ProProPro
4WMSAdvanced Drainag Tm B 1ln 7/260.32%61,586-ProProPro
5AVAVAerovironment Inc0.30%49,378-ProProPro
6AFGAmerican Financial Group Inc/Oh0.21%42,295-ProProPro
7AMKRAmkor Technology, Inc.0.20%83,747-ProProPro
8PATHUipath Inc Ser A-1 Pc Pp0.20%497,287-ProProPro
9BIOBio-Rad Laboratories-A Common Stock0.16%15,141-ProProPro
10HRBH&R Block, Inc.0.14%101,925-ProProPro
11ESNT:BMEssent Group Ltd.0.13%59,898-ProProPro
12BDCBelden Inc0.11%27,679-ProProPro
13CARAvis Budget Group Inc0.10%18,131-ProProPro
14BILLBill.Com Holdings, Inc. Common Stock0.09%67,206-ProProPro
15ANFAbercrombie & Fitch Co. Class A0.09%28,337-ProProPro

MDYG ETF All Holdings

MDYG holdings total 247 positions. The top 10 holdings account for 3.3% of the fund, led by Dynatrace Llc at 0.7%, Advanced Energy Industries, Inc. at 0.6%, Aaon, Inc. at 0.4%.

MDYG portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Unknown at 2.2%.

MDYG sector allocation provides a detailed breakdown. MDYG overlap tool shows how holdings compare to other funds in your portfolio.

MDYG ETF Holdings

15 of 247 holdings

  • 1

    Dynatrace Llc

    DTInformation Technology
    0.72%
  • 2

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.63%
  • 3

    Aaon, Inc.

    AAONUnknown
    0.40%
  • 4

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.32%
  • 5

    Aerovironment Inc

    AVAVIndustrials
    0.30%
  • 6

    American Financial Group Inc/Oh

    AFGUnknown
    0.21%
  • 7

    Amkor Technology, Inc.

    AMKRUnknown
    0.20%
  • 8

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.20%
  • 9

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.16%
  • 10

    H&R Block, Inc.

    HRBUnknown
    0.14%
  • 11

    Essent Group Ltd.

    ESNT:BMUnknown
    0.13%
  • 12

    Belden Inc

    BDCUnknown
    0.11%
  • 13

    Avis Budget Group Inc

    CARUnknown
    0.10%
  • 14

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 15

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.09%