MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Comfort Systems USA stock at 1.06%, Ciena at 0.88%, U.S. Dollar at 0.82%, Pure Storage at 0.81%, and Coherent at 0.73%.

Total Holdings

Top 10 Percentage

7.64%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

22.78B

PE Ratio

18.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.06%	257,617
2	CIEN	Ciena Corporation	0.88%	1,034,554
3	CASH_USD	U.S. Dollar	0.82%	190,421,123
4	PSTG	Pure Storage, Inc.	0.81%	2,272,233
5	COHR	Coherent Corp.	0.73%	1,137,554
6	UTHR	United Therapeutics Corporation	0.69%	330,972
7	FLEX	Flex Ltd.	0.68%	2,746,709
8	CASY	Casey's General Stores, Inc.	0.66%	272,096
9	CW	Curtiss-Wright Corporation	0.66%	275,735
10	LITE	Lumentum Holdings Inc.	0.64%	510,808
11	ILMN	Illumina, Inc.	0.63%	1,124,811
12	TWLO	Twilio Inc.	0.62%	1,122,862
13	THC	Tenet Healthcare Corporation	0.61%	646,569
14	SGI	Somnigroup International Inc.	0.59%	1,536,006
15	FTI	TechnipFMC plc	0.58%	3,007,909
16	TSX: RBA	RB Global, Inc.	0.57%	1,358,251
17	GWRE	Guidewire Software, Inc.	0.57%	616,156
18	USFD	US Foods Holding Corp.	0.56%	1,647,858
19	WWD	Woodward, Inc.	0.56%	438,843
20	TLN	Talen Energy Corporation	0.55%	334,333
21	NVT	nVent Electric plc	0.53%	1,177,846
22	TRU	TransUnion	0.52%	1,425,592
23	XPO	XPO, Inc.	0.52%	861,811
24	CRS	Carpenter Technology Corporation	0.51%	364,811
25	BWXT	BWX Technologies, Inc.	0.51%	668,879

Showing 25 of 402 holdings

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As of Nov 25, 2025