MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Flex Ltd. stock at 1.64%, Twilio at 1.00%, Sterling Infrastructure at 0.85%, nVent Electric at 0.79%, and TechnipFMC at 0.78%.

Total Holdings

401

Top 10 Percentage

8.73%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

26.91B

PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.64%	2,770,501
2	TWLO	Twilio Inc.	1.00%	1,142,438
3	STRL	Sterling Infrastructure, Inc.	0.85%	231,474
4	NVT	nVent Electric plc	0.79%	1,215,884
5	FTI	TechnipFMC plc	0.78%	3,048,147
6	CW	Curtiss-Wright Corporation	0.77%	277,825
7	CASH_USD	U.S. Dollar	0.74%	199,016,936
8	ILMN	Illumina, Inc.	0.72%	1,152,136
9	XPO	XPO, Inc.	0.72%	882,729
10	FN	Fabrinet	0.72%	269,958
11	MTSI	MACOM Technology Solutions Holdings, Inc.	0.69%	486,098
12	P	Everpure, Inc.	0.69%	2,363,522
13	ATI	ATI Inc.	0.69%	1,023,753
14	CRS	Carpenter Technology Corporation	0.69%	375,330
15	UTHR	United Therapeutics Corporation	0.66%	324,445
16	MTZ	MasTec, Inc.	0.64%	462,188
17	NXT	Nextpower Inc.	0.62%	1,118,787
18	MKSI	MKS Inc.	0.62%	506,134
19	WWD	Woodward, Inc.	0.60%	449,207
20	ENTG	Entegris, Inc.	0.60%	1,145,354
21	OKTA	Okta, Inc.	0.59%	1,276,912
22	SNX	TD SYNNEX Corporation	0.58%	565,006
23	LSCC	Lattice Semiconductor Corporation	0.58%	1,030,713
24	RS	Reliance, Inc.	0.58%	393,994
25	AA	Alcoa Corporation	0.57%	1,951,353

Showing 25 of 401 holdings

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As of Jun 4, 2026