MDEV Holdings Information

MDEV is an equity ETF with a total of 51 individual holdings. The top holdings are West Pharmaceutical Services stock at 2.78%, Demant at 2.67%, LivaNova at 2.63%, Baxter International at 2.62%, and Revvity at 2.52%.

Total Holdings

Top 10 Percentage

24.96%

Asset Class

Equity

ETF Category

Health

Assets

1.88M

PE Ratio

26.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WST	West Pharmaceutical Services, Inc.	2.78%	229
2	CPH: DEMANT	Demant A/S	2.67%	1,896
3	LIVN	LivaNova PLC	2.63%	940
4	BAX	Baxter International Inc.	2.62%	3,441
5	RVTY	Revvity, Inc.	2.52%	657
6	SWX: STMN	Straumann Holding AG	2.41%	552
7	WAT	Waters Corporation	2.35%	184
8	EW	Edwards Lifesciences Corporation	2.35%	757
9	A	Agilent Technologies, Inc.	2.33%	513
10	HKG: 2359	WuXi AppTec Co., Ltd.	2.31%	3,577
11	DXCM	DexCom, Inc.	2.28%	921
12	TFX	Teleflex Incorporated	2.26%	498
13	ETR: AFX	Carl Zeiss Meditec AG	2.20%	1,939
14	TYO: 7733	Olympus Corporation	2.20%	6,040
15	SWX: SOON	Sonova Holding AG	2.17%	255
16	TYO: 6869	Sysmex Corporation	2.17%	6,834
17	BIO	Bio-Rad Laboratories, Inc.	2.13%	211
18	TMO	Thermo Fisher Scientific Inc.	2.10%	118
19	MMSI	Merit Medical Systems, Inc.	2.09%	864
20	TYO: 4543	Terumo Corporation	2.08%	4,460
21	DHR	Danaher Corporation	2.06%	310
22	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.06%	2,616
23	ALGN	Align Technology, Inc.	2.06%	340
24	EPA: DIM	Sartorius Stedim Biotech S.A.	2.05%	295
25	COO	The Cooper Companies, Inc.	2.00%	828

Showing 25 of 51 holdings

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As of Jul 9, 2026