MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Ciena stock at 1.01%, U.S. Dollar at 0.92%, Coherent at 0.91%, Lumentum Holdings at 0.84%, and Flex Ltd. at 0.72%.

Total Holdings

Top 10 Percentage

7.65%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

24.28B

PE Ratio

19.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.01%	1,051,085
2	CASH_USD	U.S. Dollar	0.92%	225,073,325
3	COHR	Coherent Corp.	0.91%	1,171,040
4	LITE	Lumentum Holdings Inc.	0.84%	528,315
5	FLEX	Flex Ltd.	0.72%	2,755,507
6	UTHR	United Therapeutics Corporation	0.67%	320,841
7	TWLO	Twilio Inc.	0.65%	1,129,751
8	CASY	Casey's General Stores, Inc.	0.65%	277,056
9	ILMN	Illumina, Inc.	0.64%	1,138,596
10	PSTG	Pure Storage, Inc.	0.64%	2,326,410
11	CW	Curtiss-Wright Corporation	0.64%	274,776
12	RBA	RB Global, Inc.	0.60%	1,383,693
13	WWD	Woodward, Inc.	0.57%	446,839
14	SGI	Somnigroup International Inc.	0.57%	1,564,139
15	RGLD	Royal Gold, Inc.	0.57%	603,739
16	FTI	TechnipFMC plc	0.55%	3,014,300
17	GWRE	Guidewire Software, Inc.	0.54%	633,523
18	THC	Tenet Healthcare Corporation	0.53%	654,879
19	BURL	Burlington Stores, Inc.	0.53%	464,015
20	FN	Fabrinet	0.53%	266,967
21	TLN	Talen Energy Corporation	0.53%	340,446
22	USFD	US Foods Holding Corp.	0.52%	1,661,255
23	TRU	TransUnion	0.52%	1,447,090
24	NVT	nVent Electric plc	0.50%	1,202,382
25	XPO	XPO, Inc.	0.50%	874,692

Showing 25 of 401 holdings

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As of Dec 22, 2025