MDEV Holdings Information

MDEV is an equity ETF with a total of 54 individual holdings. The top holdings are Demant stock at 3.15%, Revvity at 3.14%, WuXi AppTec at 2.82%, Agilent Technologies at 2.78%, and Baxter International at 2.74%.

Total Holdings

Top 10 Percentage

27.50%

Asset Class

Equity

ETF Category

Health

Assets

3.18M

PE Ratio

30.93

Breakdown by Country

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CPH:DEMANT	Demant A/S	3.15%	1,896	358.80	-0.06%
2	RVTY	Revvity, Inc.	3.14%	657	152.64	-1.34%
3	HKG:2359	WuXi AppTec Co., Ltd.	2.82%	3,577	196.20	-2.19%
4	A	Agilent Technologies, Inc.	2.78%	513	172.97	-1.47%
5	BAX	Baxter International Inc.	2.74%	3,441	25.28	-1.86%
6	WST	West Pharmaceutical Services, Inc.	2.71%	229	384.02	0.26%
7	SWX:SOON	Sonova Holding AG	2.61%	255	278.00	1.39%
8	TMO	Thermo Fisher Scientific Inc.	2.54%	118	690.00	-0.93%
9	WAT	Waters Corporation	2.52%	184	436.95	-1.62%
10	DXCM	DexCom, Inc.	2.49%	921	86.04	-1.90%
11	TYO:6869	Sysmex Corporation	2.46%	6,834	1,853.00	0.65%
12	MMSI	Merit Medical Systems, Inc.	2.39%	864	89.20	-0.41%
13	BIO	Bio-Rad Laboratories, Inc.	2.38%	211	353.70	-3.05%
14	BDX	Becton, Dickinson and Company	2.28%	382	191.75	-1.04%
15	LIVN	LivaNova PLC	2.28%	940	77.58	-1.17%
16	MTD	Mettler-Toledo International Inc.	2.28%	45	1,622.29	-1.02%
17	EPA:DIM	Sartorius Stedim Biotech S.A.	2.24%	295	215.00	-2.01%
18	DHR	Danaher Corporation	2.22%	310	229.04	-1.06%
19	NZE:FPH	Fisher & Paykel Healthcare Corporation Limited	2.21%	2,616	48.61	-0.35%
20	ETR:AFX	Carl Zeiss Meditec AG	2.20%	1,939	32.76	0.06%
21	EW	Edwards Lifesciences Corporation	2.06%	757	86.60	-1.70%
22	TYO:7733	Olympus Corporation	2.03%	6,040	1,690.00	-1.80%
23	TYO:4543	Terumo Corporation	2.01%	4,460	2,337.00	1.50%
24	MDT	Medtronic plc	1.99%	676	94.75	-0.73%
25	TFX	Teleflex Incorporated	1.97%	498	130.43	1.72%

Showing 25 of 54 holdings

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