MDYG Holdings
State Street SPDR S&P 400 Mid Cap Growth ETF
1W: +1.0%
1M: -0.4%
3M: -3.5%
YTD: +13.6%
1Y: +16.3%
3Y: +57.6%
5Y: +42.0%
$106.62
+0.86 (+0.81%)
Weekly Expected Move ±1.7%
$103
$105
$107
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings247
Top 10 Wt14.8%
Beta1.04
% Profitable90%
Coverage100%
Portfolio Valuation
P/E30.4
P/B4.9
P/S3.6
EV/EBITDA19.7
P/FCF24.9
PEG0.92
Profitability & Returns
Gross Margin40.4%
Net Margin11.3%
ROE16.5%
ROA5.3%
ROIC12.5%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.26
Net Debt/EBITDA1.5x
Interest Cov5.9x
Current Ratio1.17
Quick Ratio1.01
Growth (YoY)
Revenue+19.5%
Net Income+46.0%
EPS+45.3%
FCF+32.6%
EBITDA+36.1%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.4
Altman Z7.83
IS Quality72.1
IS Overall62.5
IS Value44.2
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 52 | 25.0% | 47.1 |
| Industrials | 49 | 23.0% | 29.7 |
| Healthcare | 31 | 16.0% | 30.5 |
| Consumer Cyclical | 28 | 7.1% | 28.6 |
| Financial Services | 27 | 6.9% | 13.5 |
| Basic Materials | 15 | 6.7% | 14.1 |
| Real Estate | 20 | 6.0% | 25.2 |
| Energy | 7 | 3.5% | 18.2 |
| Communication Services | 5 | 2.2% | 38.6 |
| Consumer Defensive | 7 | 1.8% | 45.8 |
| Utilities | 6 | 1.7% | 8.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 249 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWILIO INC A | TWLO | 2.52% | $70.6M | 241,266 | 39.2 | $44.7B | Technology |
| 2 | OKTA INC | OKTA | 1.95% | $54.6M | 260,998 | 125.1 | $35.1B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 1.50% | $41.9M | 616,123 | 23.5 | $27.0B | Energy |
| 4 | NVENT ELECTRIC PLC | NVT | 1.46% | $40.8M | 254,242 | 46.0 | $27.4B | Industrials |
| 5 | ATI INC | ATI | 1.45% | $40.6M | 213,958 | 55.1 | $26.3B | Industrials |
| 6 | UNITED THERAPEUTICS CORP | UTHR | 1.31% | $36.5M | 67,375 | 17.9 | $23.0B | Healthcare |
| 7 | XPO INC | XPO | 1.16% | $32.4M | 183,984 | 54.3 | $21.8B | Industrials |
| 8 | TENET HEALTHCARE CORP | THC | 1.16% | $32.3M | 126,455 | 9.9 | $20.8B | Healthcare |
| 9 | ROKU INC | ROKU | 1.13% | $31.6M | 207,431 | 63.5 | $22.6B | Communication Services |
| 10 | CURTISS WRIGHT CORP | CW | 1.13% | $31.6M | 58,022 | 37.3 | $20.2B | Industrials |
| 11 | ROYAL GOLD INC | RGLD | 1.12% | $31.4M | 133,110 | 25.6 | $19.9B | Basic Materials |
| 12 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 1.11% | $31.1M | 109,161 | 100.5 | $24.5B | Technology |
| 13 | WOODWARD INC | WWD | 1.09% | $30.5M | 92,761 | 35.9 | $19.8B | Industrials |
| 14 | CARPENTER TECHNOLOGY | CRS | 1.08% | $30.3M | 77,856 | 36.7 | $19.3B | Basic Materials |
| 15 | COEUR MINING INC | CDE | 1.02% | $28.4M | 1,614,941 | 14.0 | $18.2B | Basic Materials |
| 16 | ITT INC | ITT | 1.01% | $28.4M | 140,466 | 40.3 | $18.4B | Industrials |
| 17 | DYNATRACE INC | DT | 0.94% | $26.2M | 453,992 | 116.6 | $17.3B | Technology |
| 18 | RBC BEARINGS INC | RBC | 0.89% | $24.8M | 49,592 | 50.7 | $16.3B | Industrials |
| 19 | FABRINET | FN | 0.85% | $23.9M | 56,306 | 35.1 | $16.6B | Technology |
| 20 | SITIME CORP | SITM | 0.85% | $23.7M | 36,382 | 1338.6 | $18.7B | Technology |
| 21 | RB GLOBAL INC | RBA | 0.85% | $23.7M | 290,924 | 34.9 | $15.3B | Industrials |
| 22 | STERLING INFRASTRUCTURE INC | STRL | 0.84% | $23.7M | 48,048 | 38.0 | $16.4B | Industrials |
| 23 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.84% | $23.6M | 102,034 | 15.5 | $14.8B | Healthcare |
| 24 | TOAST INC CLASS A | TOST | 0.84% | $23.4M | 807,540 | 35.9 | $17.3B | Technology |
| 25 | API GROUP CORP | APG | 0.83% | $23.3M | 604,210 | -60.4 | $17.5B | Industrials |
| 26 | EXELIXIS INC | EXEL | 0.81% | $22.8M | 389,258 | 17.7 | $14.7B | Healthcare |
| 27 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.81% | $22.7M | 159,649 | 20.3 | $14.4B | Healthcare |
| 28 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.80% | $22.5M | 361,700 | 24.3 | $13.0B | Consumer Cyclical |
| 29 | MEDPACE HOLDINGS INC | MEDP | 0.79% | $22.2M | 35,503 | 34.5 | $16.7B | Healthcare |
| 30 | TALEN ENERGY CORP | TLN | 0.78% | $21.9M | 70,000 | -79.4 | $14.6B | Utilities |
| 31 | CACI INTERNATIONAL INC CL A | CACI | 0.76% | $21.2M | 34,705 | 25.3 | $13.6B | Technology |
| 32 | MASTEC INC | MTZ | 0.75% | $21.0M | 98,392 | 34.0 | $17.3B | Industrials |
| 33 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.73% | $20.5M | 153,309 | 55.6 | $16.4B | Technology |
| 34 | TTM TECHNOLOGIES | TTMI | 0.73% | $20.3M | 165,509 | 57.8 | $13.7B | Technology |
| 35 | MKS INC | MKSI | 0.72% | $20.0M | 75,373 | 42.7 | $18.9B | Technology |
| 36 | BWX TECHNOLOGIES INC | BWXT | 0.71% | $19.7M | 143,983 | 34.8 | $12.4B | Industrials |
| 37 | PENUMBRA INC | PEN | 0.70% | $19.7M | 61,864 | 77.6 | $12.5B | Healthcare |
| 38 | HALOZYME THERAPEUTICS INC | HALO | 0.70% | $19.7M | 178,356 | 31.2 | $13.0B | Healthcare |
| 39 | FIVE BELOW | FIVE | 0.68% | $19.1M | 86,895 | 19.7 | $12.2B | Consumer Cyclical |
| 40 | ENCOMPASS HEALTH CORP | EHC | 0.67% | $18.8M | 154,976 | 19.3 | $11.9B | Healthcare |
| 41 | GUIDEWIRE SOFTWARE INC | GWRE | 0.67% | $18.7M | 130,759 | 92.2 | $12.7B | Technology |
| 42 | SEMTECH CORP | SMTC | 0.65% | $18.3M | 102,393 | 117.6 | $18.2B | Technology |
| 43 | RAMBUS INC | RMBS | 0.65% | $18.2M | 170,386 | 50.4 | $12.1B | Technology |
| 44 | SANMINA CORP | SANM | 0.65% | $18.1M | 84,251 | 40.2 | $12.3B | Technology |
| 45 | ROIVANT SCIENCES LTD | ROIV | 0.65% | $18.1M | 493,652 | -94.0 | $25.8B | Healthcare |
| 46 | HECLA MINING CO | HL | 0.64% | $18.0M | 1,055,374 | 34.4 | $11.5B | Basic Materials |
| 47 | NUTANIX INC A | NTNX | 0.64% | $18.0M | 254,775 | 13.0 | $19.5B | Technology |
| 48 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.63% | $17.7M | 62,920 | 52.6 | $12.2B | Technology |
| 49 | ELANCO ANIMAL HEALTH INC | ELAN | 0.63% | $17.6M | 784,888 | -54.0 | $11.1B | Healthcare |
| 50 | CORCEPT THERAPEUTICS INC | CORT | 0.62% | $17.2M | 149,480 | 223.5 | $12.6B | Healthcare |