MDEV ETF

$19.03
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Showing 10 of 53 holdings(as of Jan 31, 2026)Top 10 Weight: 25.76%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyImmunologyOncologyMedical DevicesCritical MineralsEnergy SecurityClean EnergyLife Sciences ToolsData & AnalyticsBiotechnology ToolsRobotics & Automation

MDEV ETF Top Holdings

MDEV holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 25.76%
#TickerNameIndustryWeightAllocation
1EXASExact Sciences Corp.Health Care3.39%
2ALGNAlign Technology Inc.Health Care3.00%
3GMEDGlobus Medical Inc AUnknown2.98%
47741:JPHoya Corp Common StockUnknown2.59%
5PENPenumbra IncHealth Care2.48%
6WATWaters Corp.Health Care2.33%
7COOCooper Cos Inc/TheHealth Care2.32%
8STMN:SMStraumann Hldg Chf0.01 (Regd) (Post Split)Unknown2.26%
9ISRGINTUITIVE SURGHealth Care2.21%
10PHG:ASKoninklijke (royal) Philips Electronics N.v.Unknown2.20%
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Holdings Distribution

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