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MDCP

ETF

MDCP · UNKNOWN · 30 holdings

About MDCP

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 347.83
Top Sector: Industrials (38.432495%)

Performance

Moderate (36.2%) ↗ Recovering

▲ 1.57%

▼ -1.63%

▼ -7.35%

▼ -9.30%

YTD

▼ -2.72%

▲ 0.78%

▲ 19.66%

Positive 1W (+1.57%) after negative 1M (-1.63%) — trend may be reversing

Concentration Risk

41.90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRO

▼ -3.05%

HLI

▲ 0.94%

TDY

▼ -1.41%

FAST

▲ 0.14%

WAB

▼ -1.35%

INGR

▼ -0.23%

CHE

▼ -1.28%

CASY

▼ -2.71%

NVR

▼ -0.72%

Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Industrials

38.43%

Consumer Cyclical

14.00%

Basic Materials

10.41%

Technology

10.09%

Financial Services

9.41%

Healthcare

8.86%

Consumer Defensive

4.01%

Top 10 Holdings

41.90% of fund

BRO BROWN & BROWN, INC.

5.07%

HLI HOULIHAN LOKEY, INC.

4.34%

TDY TELEDYNE TECHNOLOGIES INCORPORATED

4.32%

CBOE GLOBAL MARKETS, CBOE GLOBAL MARKETS, INC.

4.17%

FAST FASTENAL COMPANY

4.17%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

4.10%

INGR INGREDION INCORPORATED

4.01%

CHE CHEMED CORPORATION

3.97%

CASY CASEY'S GENERAL STORES, INC.

3.96%

NVR NVR, Inc.

3.79%

Other positions

0.60%

All Holdings (30)

Top 10: 41.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRO	BROWN & BROWN, INC.	5.07%	12,856	1.60 M
2	HLI	HOULIHAN LOKEY, INC.	4.34%	8,480	1.37 M
3	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	4.32%	2,736	1.36 M
4	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	4.17%	5,813	1.32 M
5	FAST	FASTENAL COMPANY	4.17%	16,946	1.31 M
6	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.10%	7,126	1.29 M
7	INGR	INGREDION INCORPORATED	4.01%	9,364	1.27 M
8	CHE	CHEMED CORPORATION	3.97%	2,038	1.25 M
9	CASY	CASEY'S GENERAL STORES, INC.	3.96%	2,879	1.25 M
10	NVR	NVR, Inc.	3.79%	165	1.20 M
11	NEU	NewMarket Corporation	3.76%	2,095	1.19 M
12	POOL	POOL CORPORATION	3.74%	3,709	1.18 M
13	CF	CF INDUSTRIES HOLDINGS, INC.	3.49%	14,092	1.10 M
14	HEI	HEICO CORPORATION	3.44%	4,062	1.09 M
15	DHI	D.R. HORTON, INC.	3.35%	8,309	1.06 M
16	CSL	CARLISLE COMPANIES INCORPORATED	3.25%	3,007	1.02 M
17	PTC	PTC INC.	3.24%	6,599	1.02 M
18	GGG	GRACO INC	3.20%	12,081	1.01 M
19	MLM	MARTIN MARIETTA MATERIALS, INC.	3.16%	2,086	997,379.18
20	EME	EMCOR GROUP, INC.	3.04%	2,594	958,820.22
21	ROL	ROLLINS, INC.	2.90%	16,960	916,348.8
22	HOLX	HOLOGIC, INC.	2.55%	13,041	805,542.57
23	CACI	CACI INTERNATIONAL INC.	2.53%	2,179	799,518.68
24	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	2.41%	4,019	760,234.04
25	CW	CURTISS-WRIGHT CORPORATION	2.34%	2,328	738,604.56
26	WST	WEST PHARMACEUTICAL SERVICES, INC.	2.34%	3,292	737,012.96
27	ODFL	OLD DOMINION FREIGHT LINE, INC.	2.28%	4,350	719,707.5
28	SSD	SIMPSON MANUFACTURING CO., INC.	2.26%	4,532	711,886.56
29	WSO	WATSCO, INC.	2.11%	1,311	666,381.3
30	XYL	XYLEM INC.	2.10%	5,558	663,958.68

Showing top 10 of 30 holdings · Listed: 99.40% · 0.60% in other positions

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