MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Flex Ltd. stock at 1.51%, Twilio at 0.79%, Curtiss-Wright at 0.78%, TechnipFMC at 0.78%, and nVent Electric at 0.75%.

Total Holdings

401

Top 10 Percentage

8.19%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

26.34B

PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.51%	2,752,711
2	TWLO	Twilio Inc.	0.79%	1,135,098
3	CW	Curtiss-Wright Corporation	0.78%	276,045
4	FTI	TechnipFMC plc	0.78%	3,028,567
5	NVT	nVent Electric plc	0.75%	1,208,074
6	STRL	Sterling Infrastructure, Inc.	0.73%	229,984
7	CASH_USD	U.S. Dollar	0.72%	190,507,266
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.72%	482,978
9	XPO	XPO, Inc.	0.71%	877,059
10	ILMN	Illumina, Inc.	0.69%	1,144,736
11	UTHR	United Therapeutics Corporation	0.69%	322,365
12	FN	Fabrinet	0.68%	268,228
13	MTZ	MasTec, Inc.	0.67%	459,218
14	ATI	ATI Inc.	0.66%	1,017,183
15	CRS	Carpenter Technology Corporation	0.65%	372,920
16	P	Everpure, Inc.	0.65%	2,348,342
17	MKSI	MKS Inc.	0.62%	502,884
18	WWD	Woodward, Inc.	0.60%	446,327
19	ENTG	Entegris, Inc.	0.60%	1,137,994
20	NXT	Nextpower Inc.	0.58%	1,111,607
21	LSCC	Lattice Semiconductor Corporation	0.57%	1,024,093
22	RS	Reliance, Inc.	0.56%	391,464
23	RBA	RB Global, Inc.	0.56%	1,390,240
24	AA	Alcoa Corporation	0.55%	1,938,823
25	TTMI	TTM Technologies, Inc.	0.55%	773,623

Showing 25 of 401 holdings

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As of May 28, 2026