MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Comfort Systems USA stock at 1.07%, Ciena at 0.89%, Pure Storage at 0.83%, U.S. Dollar at 0.83%, and Coherent at 0.75%.

Total Holdings

Top 10 Percentage

7.76%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.24B

PE Ratio

18.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.07%	258,118
2	CIEN	Ciena Corporation	0.89%	1,036,570
3	PSTG	Pure Storage, Inc.	0.83%	2,276,658
4	CASH_USD	U.S. Dollar	0.83%	193,604,187
5	COHR	Coherent Corp.	0.75%	1,139,768
6	UTHR	United Therapeutics Corporation	0.69%	331,617
7	FLEX	Flex Ltd.	0.69%	2,752,058
8	LITE	Lumentum Holdings Inc.	0.67%	511,804
9	CASY	Casey's General Stores, Inc.	0.67%	272,627
10	CW	Curtiss-Wright Corporation	0.67%	276,272
11	ILMN	Illumina, Inc.	0.63%	1,127,001
12	TWLO	Twilio Inc.	0.61%	1,125,049
13	THC	Tenet Healthcare Corporation	0.60%	647,829
14	SGI	Somnigroup International Inc.	0.60%	1,538,997
15	FTI	TechnipFMC plc	0.58%	3,013,765
16	RBA	RB Global, Inc.	0.57%	1,360,897
17	GWRE	Guidewire Software, Inc.	0.56%	617,356
18	TLN	Talen Energy Corporation	0.56%	334,984
19	WWD	Woodward, Inc.	0.56%	439,698
20	USFD	US Foods Holding Corp.	0.56%	1,651,068
21	NVT	nVent Electric plc	0.54%	1,180,141
22	XPO	XPO, Inc.	0.52%	863,488
23	TRU	TransUnion	0.52%	1,428,367
24	BWXT	BWX Technologies, Inc.	0.51%	670,181
25	BURL	Burlington Stores, Inc.	0.51%	456,893

Showing 25 of 402 holdings

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As of Nov 26, 2025