MDYG ETF

$100.24
Showing 10 of 241 holdings(as of Jan 30, 2026)Top 10 Weight: 14.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CIENCiena Corp2.17%203,096-••••••••••••••••••••••
2COHRCoherent Inc2.00%226,266-••••••••••••••••••••••
3LITELumentum Holdings Inc1.72%102,061-••••••••••••••••••••••
4CWCurtiss-wright Corp1.40%53,092-••••••••••••••••••••••
5FLEX:SIFlex Ltd1.37%532,329-••••••••••••••••••••••
6CASYCasey's General Stores Inc1.33%53,510-••••••••••••••••••••••
70RMV:LNTechnipfmc Plc1.31%582,308-••••••••••••••••••••••
8PSTGPure Storage Inc1.26%449,393-••••••••••••••••••••••
9RBA:CARb Global, Inc1.22%267,328-••••••••••••••••••••••
10RGLDRoyal Gold Inc1.21%116,681-••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsInflation Protection

MDYG ETF Top Holdings

MDYG holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Ciena Corp at 2.2%, Coherent Inc at 2.0%, Lumentum Holdings Inc at 1.7%.

MDYG portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 23.4%.

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

Showing 10 of 241 holdingsTop 10 Weight: 14.99%
#TickerNameIndustryWeightAllocation
1CIENCiena CorpInformation Technology2.17%
2COHRCoherent IncInformation Technology2.00%
3LITELumentum Holdings IncUnknown1.72%
4CWCurtiss-wright CorpIndustrials1.40%
5FLEX:SIFlex LtdUnknown1.37%
6CASYCasey's General Stores IncConsumer Staples1.33%
70RMV:LNTechnipfmc PlcEnergy1.31%
8PSTGPure Storage IncInformation Technology1.26%
9RBA:CARb Global, IncFinancials1.22%
10RGLDRoyal Gold IncMaterials1.21%
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Holdings Distribution

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