MDEV ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EXASExact Sciences Corp.3.39%684$70.7K••••••••••••••••••••••
2ALGNAlign Technology Inc.3.00%317$62.6K••••••••••••••••••••••
3GMEDGlobus Medical Inc A2.98%705$62.2K••••••••••••••••••••••
47741:JPHoya Corp Common Stock2.59%294$54.0K••••••••••••••••••••••
5PENPenumbra Inc2.48%153$51.8K••••••••••••••••••••••
6WATWaters Corp.2.33%148$48.7K••••••••••••••••••••••
7COOCooper Cos Inc/The2.32%583$48.4K••••••••••••••••••••••
8STMN:SMStraumann Hldg Chf0.01 (Regd) (Post Split)2.26%369$47.1K••••••••••••••••••••••
9ISRGINTUITIVE SURG2.21%93$46.1K••••••••••••••••••••••
10PHG:ASKoninklijke (royal) Philips Electronics N.v.2.20%1,452$45.9K••••••••••••••••••••••
11RVTYRevvity Inc2.19%452$45.7K••••••••••••••••••••••
12FPH:NZFisher&Paykel Healthcare2.19%1,917$45.6K••••••••••••••••••••••
13GEHCGe Healthcare Technologies Inc2.13%562$44.5K••••••••••••••••••••••
14HOLXHologic Inc.2.12%589$44.2K••••••••••••••••••••••
152359:HKWuxi Apptec Co. Ltd.2.12%2,785$44.1K••••••••••••••••••••••
16DHRDanaher Corp.2.08%197$43.3K••••••••••••••••••••••
17MTDMettler-Toledo International Inc.2.07%31$43.2K••••••••••••••••••••••
18ALC:SMAlcon Ag2.06%552$43.0K••••••••••••••••••••••
19EWEdwards Lifesciences Corp2.05%539$42.8K••••••••••••••••••••••
20MDT:IEMedtronic Plc2.02%418$42.3K••••••••••••••••••••••
33+ more holdings available
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MDEV ETF All Holdings

MDEV holdings total 53 positions. The top 10 holdings account for 25.8% of the fund, led by Exact Sciences Corp. at 3.4%, Align Technology Inc. at 3.0%, Globus Medical Inc A at 3.0%.

MDEV portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Health Care at 72.9%.

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

MDEV ETF Holdings

53 of 53 holdings

  • 1

    Exact Sciences Corp.

    EXASHealth Care
    3.39%
  • 2

    Align Technology Inc.

    ALGNHealth Care
    3.00%
  • 3

    Globus Medical Inc A

    GMEDUnknown
    2.98%
  • 4

    Hoya Corp Common Stock

    7741:JPUnknown
    2.59%
  • 5

    Penumbra Inc

    PENHealth Care
    2.48%
  • 6

    Waters Corp.

    WATHealth Care
    2.33%
  • 7

    Cooper Cos Inc/The

    COOHealth Care
    2.32%
  • 8

    Straumann Hldg Chf0.01 (Regd) (Post Split)

    STMN:SMUnknown
    2.26%
  • 9

    INTUITIVE SURG

    ISRGHealth Care
    2.21%
  • 10

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    2.20%
  • 11

    Revvity Inc

    RVTYHealth Care
    2.19%
  • 12

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    2.19%
  • 13

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.13%
  • 14

    Hologic Inc.

    HOLXHealth Care
    2.12%
  • 15

    Wuxi Apptec Co. Ltd.

    2359:HKUnknown
    2.12%
  • 16

    Danaher Corp.

    DHRHealth Care
    2.08%
  • 17

    Mettler-Toledo International Inc.

    MTDHealth Care
    2.07%
  • 18

    Alcon Ag

    ALC:SMUnknown
    2.06%
  • 19

    Edwards Lifesciences Corp

    EWHealth Care
    2.05%
  • 20

    Medtronic Plc

    MDT:IEHealth Care
    2.02%
  • 21

    Dexcom

    DXCMHealth Care
    2.00%
  • 22

    Olympus Corporation

    OLYMY:JPUnknown
    2.00%
  • 23

    Merit Medical Systems Inc

    MMSIHealth Care
    1.97%
  • 24

    Steris Plc

    STEHealth Care
    1.97%
  • 25

    Baxter International Inc.

    BAXHealth Care
    1.94%
  • 26

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.93%
  • 27

    Thermo Fisher

    TMOHealth Care
    1.92%
  • 28

    Smith & Nephew Plc

    SN:LNHealth Care
    1.90%
  • 29

    Stryker Corp

    SYKHealth Care
    1.90%
  • 30

    Bio Rad Laboratories A

    BIOHealth Care
    1.89%
  • 31

    Cochlear Ltd

    COH:AUHealth Care
    1.87%
  • 32

    Amplifon Spa

    AMPF:MIUnknown
    1.87%
  • 33

    Becton Dickinson and Company

    BDXHealth Care
    1.85%
  • 34

    Resmed Inc.

    RMDHealth Care
    1.83%
  • 35

    Sonova Holding Ag

    SOON:SMHealth Care
    1.83%
  • 36

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.82%
  • 37

    Agilent Technologies Inc

    AInformation Technology
    1.80%
  • 38

    Masimo Corp,

    MASIHealth Care
    1.79%
  • 39

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.79%
  • 40

    Teleflex Inc

    TEXHealth Care
    1.71%
  • 41

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    1.69%
  • 42

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.66%
  • 43

    Abbott Laboratories

    ABTHealth Care
    1.64%
  • 44

    Terumo Corp.

    4543:TKHealth Care
    1.62%
  • 45

    Biomerieux

    BIOX:PAUnknown
    1.59%
  • 46

    Sysmex Corp.

    6869:TKHealth Care
    1.55%
  • 47

    Demant A/S

    DEMANT:COUnknown
    1.54%
  • 48

    Insulet Corporation

    PODDHealth Care
    1.53%
  • 49

    Boston Scientific Corp

    BSXHealth Care
    1.47%
  • 50

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    1.24%
  • 51

    US Dollar

    Other
    0.10%
  • 52

    Cco Holdings, Llc 4.25% 1/15/2034

    Other
    0.00%
  • 53

    Pound Sterling

    Other
    0.00%