MDEV ETF

$20.91
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Showing top 50 of 53 holdingsSee all 53 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GMEDGlobus Medical Inc A3.36%733$64.3K+28UnknownUnknown
2ALGNAlign Technology Inc.2.98%330$57.0K+13UnknownUnknown
3PENPenumbra Inc. [pen]2.74%159$52.3KProProPro
4MASIMasimo Corp2.67%287$51.1KProProPro
57741:JPHoya Corporation2.67%294$51.1KProProPro
6WATWaters Corp.2.43%155$46.5KProProPro
7HOLXHologic Inc2.42%612$46.3KProProPro
82359:HKWuxi Apptec Co., Ltd. Class H2.39%2,885$45.6KProProPro
9EWEdwards Lifesciences Corp2.38%561$45.6KProProPro
10ISRGIntuitive Surgical Inc - Common2.33%96$44.6KProProPro
11ALCC:SMAlcon, Inc.2.27%574$43.4KProProPro
12COOCooper Cos Inc/The2.26%606$43.3KProProPro
13FPH:NZFisher & Paykel Healthcare Corporation Limited2.23%1,992$42.7KProProPro
14GEHCGe Healthcare Te2.20%584$42.0KProProPro
15MTDMettler-Toledo International, Inc.2.20%33$42.0KProProPro
16RVTYRevvity Inc2.16%470$41.3KProProPro
17PHG:ASKoninklijke Philips N.V. - Ordinary Shares2.16%1,510$41.3KProProPro
18TFXTeleflex Inc.2.15%347$41.1KProProPro
19STMN:SMStraumann Holding Ag2.10%383$40.1KProProPro
20WSTWest Pharm Services Inc.2.09%158$39.9KProProPro
21ZBHZimmer Biomet Holdings Inc.2.09%438$39.9KProProPro
22DXCMDexcom Inc Common Stock Usd 0.0012.08%637$39.7KProProPro
23DHRDanaher Corporation2.05%205$39.1KProProPro
24TMOThermo Fisher Scientific Inc2.04%79$39.1KProProPro
25BIOBio-Rad Laboratories-A Common Stock2.02%139$38.7KProProPro
26STESteris Plc2.02%176$38.7KProProPro
27SN:LNSmith & Nephew Plc1.96%2,352$37.5KProProPro
28SYKStryker Corp 3.375 11/251.96%114$37.6KProProPro
29MDT:IEMedtronic Plc1.95%434$37.4KProProPro
30STDM:PASartorius Stedim Biotech S.A. Ord Pour Division1.94%191$37.1KProProPro
31MMSIMerit Medical Systems Inc1.87%525$35.8KProProPro
32DEMANT:CODemant A/S1.86%1,174$35.6KProProPro
334543:TKTerumo Corp.1.83%2,560$35.0KProProPro
34BDXBecton Dickinson And Co.1.82%222$34.7KProProPro
35AAgilent Technologies Inc1.82%303$34.7KProProPro
36SOON:SMSonova Holding Ag1.80%153$34.4KProProPro
377733:JPOlympus Corp1.77%3,440$33.9KProProPro
38RMDResmed Inc.1.77%152$33.9KProProPro
39BIOX:PABiomerieux1.75%312$33.5KProProPro
40COLO.B:COColoplast A/s, Class A1.70%473$32.5KProProPro
41ABTAbbott Laboratories1.68%313$32.0KProProPro
42SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O N1.67%758$32.0KProProPro
43BAXBaxter International Inc.1.66%1,889$31.7KProProPro
446869:TKSysmex Corp.1.57%3,334$30.0KProProPro
45PODDInsulet Corp_None_01.43%132$27.3KProProPro
46COH:AUCochlear Ltd1.41%223$27.0KProProPro
47BSXBoston Sci Com Usd0.011.41%434$26.9KProProPro
48AMPF:MIAmplifon Spa1.37%2,423$26.1KProProPro
49AFX:FFCarl Zeiss Meditec Ag1.26%837$24.1KProProPro
50-Forward Foreign Currency Contract0.20%3,852$3.9KProProPro
See the other 3 holdings of MDEV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MDEV ETF All Holdings

MDEV holdings total 53 positions. The top 10 holdings account for 26.4% of the fund, led by Globus Medical Inc A at 3.4%, Align Technology Inc. at 3.0%, Penumbra Inc. [pen] at 2.7%.

MDEV portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Health Care at 60.2%.

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

Compare MDEV

MDEV vs SPYMDEV vs QQQMDEV vs VOOMDEV vs VTIMDEV vs IVVMDEV vs SCHDMDEV vs VYMMDEV vs VXUS

MDEV ETF Holdings

53 of 53 holdings

  • 1

    Globus Medical Inc A

    GMEDUnknown
    3.36%
  • 2

    Align Technology Inc.

    ALGNUnknown
    2.98%
  • 3

    Penumbra Inc. [pen]

    PENHealth Care
    2.74%
  • 4

    Masimo Corp

    MASIHealth Care
    2.67%
  • 5

    Hoya Corporation

    7741:JPMaterials
    2.67%
  • 6

    Waters Corp.

    WATHealth Care
    2.43%
  • 7

    Hologic Inc

    HOLXHealth Care
    2.42%
  • 8

    Wuxi Apptec Co., Ltd. Class H

    2359:HKUnknown
    2.39%
  • 9

    Edwards Lifesciences Corp

    EWHealth Care
    2.38%
  • 10

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    2.33%
  • 11

    Alcon, Inc.

    ALCC:SMUnknown
    2.27%
  • 12

    Cooper Cos Inc/The

    COOHealth Care
    2.26%
  • 13

    Fisher & Paykel Healthcare Corporation Limited

    FPH:NZUnknown
    2.23%
  • 14

    Ge Healthcare Te

    GEHCHealth Care
    2.20%
  • 15

    Mettler-Toledo International, Inc.

    MTDHealth Care
    2.20%
  • 16

    Revvity Inc

    RVTYHealth Care
    2.16%
  • 17

    Koninklijke Philips N.V. - Ordinary Shares

    PHG:ASUnknown
    2.16%
  • 18

    Teleflex Inc.

    TFXHealth Care
    2.15%
  • 19

    Straumann Holding Ag

    STMN:SMUnknown
    2.10%
  • 20

    West Pharm Services Inc.

    WSTHealth Care
    2.09%
  • 21

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    2.09%
  • 22

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    2.08%
  • 23

    Danaher Corporation

    DHRHealth Care
    2.05%
  • 24

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.04%
  • 25

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    2.02%
  • 26

    Steris Plc

    STEHealth Care
    2.02%
  • 27

    Smith & Nephew Plc

    SN:LNHealth Care
    1.96%
  • 28

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.96%
  • 29

    Medtronic Plc

    MDT:IEHealth Care
    1.95%
  • 30

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.94%
  • 31

    Merit Medical Systems Inc

    MMSIHealth Care
    1.87%
  • 32

    Demant A/S

    DEMANT:COUnknown
    1.86%
  • 33

    Terumo Corp.

    4543:TKHealth Care
    1.83%
  • 34

    Becton Dickinson And Co.

    BDXUnknown
    1.82%
  • 35

    Agilent Technologies Inc

    AInformation Technology
    1.82%
  • 36

    Sonova Holding Ag

    SOON:SMHealth Care
    1.80%
  • 37

    Olympus Corp

    7733:JPUnknown
    1.77%
  • 38

    Resmed Inc.

    RMDHealth Care
    1.77%
  • 39

    Biomerieux

    BIOX:PAUnknown
    1.75%
  • 40

    Coloplast A/s, Class A

    COLO.B:COUnknown
    1.70%
  • 41

    Abbott Laboratories

    ABTUnknown
    1.68%
  • 42

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.67%
  • 43

    Baxter International Inc.

    BAXUnknown
    1.66%
  • 44

    Sysmex Corp.

    6869:TKHealth Care
    1.57%
  • 45

    Insulet Corp_None_0

    PODDHealth Care
    1.43%
  • 46

    Cochlear Ltd

    COH:AUHealth Care
    1.41%
  • 47

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.41%
  • 48

    Amplifon Spa

    AMPF:MIUnknown
    1.37%
  • 49

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    1.26%
  • 50

    Forward Foreign Currency Contract

    Other
    0.20%
  • 51

    F/C Nikkei 225 (Sgx) Jun26 06/11/2026

    Other
    0.02%
  • 52

    Euro

    Other
    0.01%
  • 53

    Freddie Mac < Fre > Multifamily Certificates Series Ml08 1.877 07/25/2037

    Other
    0.00%