MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Carpenter Technology stock at 0.82%, Twilio at 0.80%, Curtiss-Wright at 0.78%, U.S. Dollar at 0.78%, and nVent Electric at 0.77%.

Total Holdings

401

Top 10 Percentage

7.69%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

27.41B

PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	0.82%	376,759
2	TWLO	Twilio Inc.	0.80%	1,150,866
3	CW	Curtiss-Wright Corporation	0.78%	280,115
4	CASH_USD	U.S. Dollar	0.78%	214,360,642
5	NVT	nVent Electric plc	0.77%	1,226,283
6	MKSI	MKS Inc.	0.76%	512,169
7	ATI	ATI Inc.	0.75%	1,034,820
8	STRL	Sterling Infrastructure, Inc.	0.75%	232,687
9	ENTG	Entegris, Inc.	0.74%	1,156,368
10	ILMN	Illumina, Inc.	0.74%	1,147,264
11	FTI	TechnipFMC plc	0.74%	3,023,257
12	WWD	Woodward, Inc.	0.72%	451,800
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.71%	497,544
14	MTZ	MasTec, Inc.	0.69%	467,209
15	XPO	XPO, Inc.	0.66%	890,288
16	UTHR	United Therapeutics Corporation	0.64%	321,867
17	P	Everpure, Inc.	0.62%	2,392,701
18	TTMI	TTM Technologies, Inc.	0.60%	787,470
19	RBA	RB Global, Inc.	0.59%	1,412,667
20	USFD	US Foods Holding Corp.	0.58%	1,669,888
21	SNX	TD SYNNEX Corporation	0.57%	566,917
22	RS	Reliance, Inc.	0.57%	387,091
23	RBC	RBC Bearings Incorporated	0.56%	239,192
24	BURL	Burlington Stores, Inc.	0.56%	476,423
25	FN	Fabrinet	0.56%	271,687

Showing 25 of 401 holdings

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As of Jun 25, 2026