MDCP ETF

$26.83
Showing top 30 of 30 holdings
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1BROBROWN & BROWN, INC.5.07%---UnknownUnknown
2HLIHOULIHAN LOKEY, INC.4.34%---UnknownUnknown
3TDYTELEDYNE TECHNOLOGIES INCORPORATED4.32%--ProProPro
4CBOECBOE GLOBAL MARKETS, INC.4.17%--ProProPro
5FASTFASTENAL COMPANY4.17%--ProProPro
6WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION4.10%--ProProPro
7INGRINGREDION INCORPORATED4.01%--ProProPro
8CHECHEMED CORPORATION3.97%--ProProPro
9CASYCASEY'S GENERAL STORES, INC.3.96%--ProProPro
10NVRNVR, Inc.3.79%--ProProPro
11NEUNewMarket Corporation3.76%--ProProPro
12POOLPOOL CORPORATION3.74%--ProProPro
13CFCF INDUSTRIES HOLDINGS, INC.3.49%--ProProPro
14HEIHEICO CORPORATION3.44%--ProProPro
15DHID.R. HORTON, INC.3.35%--ProProPro
16CSLCARLISLE COMPANIES INCORPORATED3.25%--ProProPro
17PTCPTC INC.3.24%--ProProPro
18GGGGRACO INC3.20%--ProProPro
19MLMMARTIN MARIETTA MATERIALS, INC.3.16%--ProProPro
20EMEEMCOR GROUP, INC.3.04%--ProProPro
21ROLROLLINS, INC.2.90%--ProProPro
22HOLXHOLOGIC, INC.2.55%--ProProPro
23CA8ACACI INTERNATIONAL INC.2.53%--ProProPro
24LECOLINCOLN ELECTRIC HOLDINGS, INC.2.41%--ProProPro
25CWCURTISS-WRIGHT CORPORATION2.34%--ProProPro
26WSTWEST PHARMACEUTICAL SERVICES, INC.2.34%--ProProPro
27ODFLOLD DOMINION FREIGHT LINE, INC.2.28%--ProProPro
28SSDSIMPSON MANUFACTURING CO., INC.2.26%--ProProPro
29WSOWATSCO, INC.2.11%--ProProPro
30XYLXYLEM INC.2.10%--ProProPro
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MDCP ETF All Holdings

MDCP holdings total 31 positions. The top 10 holdings account for 41.9% of the fund, led by BROWN & BROWN, INC. at 5.1%, HOULIHAN LOKEY, INC. at 4.3%, TELEDYNE TECHNOLOGIES INCORPORATED at 4.3%.

MDCP portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 99.4%.

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

MDCP ETF Holdings

30 of 31 holdings

  • 1

    BROWN & BROWN, INC.

    BROUnknown
    5.07%
  • 2

    HOULIHAN LOKEY, INC.

    HLIUnknown
    4.34%
  • 3

    TELEDYNE TECHNOLOGIES INCORPORATED

    TDYUnknown
    4.32%
  • 4

    CBOE GLOBAL MARKETS, INC.

    CBOEUnknown
    4.17%
  • 5

    FASTENAL COMPANY

    FASTUnknown
    4.17%
  • 6

    WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

    WABUnknown
    4.10%
  • 7

    INGREDION INCORPORATED

    INGRUnknown
    4.01%
  • 8

    CHEMED CORPORATION

    CHEUnknown
    3.97%
  • 9

    CASEY'S GENERAL STORES, INC.

    CASYUnknown
    3.96%
  • 10

    NVR, Inc.

    NVRUnknown
    3.79%
  • 11

    NewMarket Corporation

    NEUUnknown
    3.76%
  • 12

    POOL CORPORATION

    POOLUnknown
    3.74%
  • 13

    CF INDUSTRIES HOLDINGS, INC.

    CFUnknown
    3.49%
  • 14

    HEICO CORPORATION

    HEIUnknown
    3.44%
  • 15

    D.R. HORTON, INC.

    DHIUnknown
    3.35%
  • 16

    CARLISLE COMPANIES INCORPORATED

    CSLUnknown
    3.25%
  • 17

    PTC INC.

    PTCUnknown
    3.24%
  • 18

    GRACO INC

    GGGUnknown
    3.20%
  • 19

    MARTIN MARIETTA MATERIALS, INC.

    MLMUnknown
    3.16%
  • 20

    EMCOR GROUP, INC.

    EMEUnknown
    3.04%
  • 21

    ROLLINS, INC.

    ROLUnknown
    2.90%
  • 22

    HOLOGIC, INC.

    HOLXUnknown
    2.55%
  • 23

    CACI INTERNATIONAL INC.

    CA8AUnknown
    2.53%
  • 24

    LINCOLN ELECTRIC HOLDINGS, INC.

    LECOUnknown
    2.41%
  • 25

    CURTISS-WRIGHT CORPORATION

    CWUnknown
    2.34%
  • 26

    WEST PHARMACEUTICAL SERVICES, INC.

    WSTUnknown
    2.34%
  • 27

    OLD DOMINION FREIGHT LINE, INC.

    ODFLUnknown
    2.28%
  • 28

    SIMPSON MANUFACTURING CO., INC.

    SSDUnknown
    2.26%
  • 29

    WATSCO, INC.

    WSOUnknown
    2.11%
  • 30

    XYLEM INC.

    XYLUnknown
    2.10%