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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

▲ 0,07%

HLI

▲ 1,35%

TDY

▲ 0,31%

FAST

▲ 2,18%

WAB

▲ 1,88%

INGR

▲ 0,49%

CHE

▼ -0,59%

CASY

▲ 1,02%

NVR

▲ 1,69%

Weighted avg. of top holdings ▲ 0,91%

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