MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are U.S. Dollar stock at 0.75%, United Therapeutics at 0.72%, TechnipFMC at 0.72%, US Foods Holding at 0.69%, and Tenet Healthcare at 0.69%.

Total Holdings

401

Top 10 Percentage

6.79%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.40B

PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CASH_USD	U.S. Dollar	0.75%	192,029,604	-	-
2	UTHR	United Therapeutics Corporation	0.72%	327,595	562.02	-0.65%
3	FTI	TechnipFMC plc	0.72%	2,995,288	63.52	3.13%
4	USFD	US Foods Holding Corp.	0.69%	1,652,303	106.67	-0.17%
5	THC	Tenet Healthcare Corporation	0.69%	614,992	283.33	-1.09%
6	ATI	ATI Inc.	0.68%	1,040,045	175.79	4.43%
7	RGLD	Royal Gold, Inc.	0.66%	647,139	265.81	1.73%
8	ROKU	Roku, Inc.	0.63%	1,008,585	160.52	0.09%
9	RS	Reliance, Inc.	0.63%	389,950	417.00	0.71%
10	XPO	XPO, Inc.	0.62%	894,285	176.95	0.27%
11	ROIV	Roivant Sciences Ltd.	0.59%	4,137,742	38.88	6.17%
12	ENTG	Entegris, Inc.	0.57%	1,167,063	127.98	2.59%
13	WWD	Woodward, Inc.	0.54%	450,984	317.31	3.41%
14	TOST	Toast, Inc.	0.54%	3,925,852	34.67	-1.39%
15	SN	SharkNinja, Inc.	0.54%	634,812	222.95	2.68%
16	PR	Permian Resources Corporation	0.53%	6,397,131	21.75	1.92%
17	EWBC	East West Bancorp, Inc.	0.53%	1,046,476	128.84	-0.15%
18	RBA	RB Global, Inc.	0.52%	1,414,529	93.52	-1.33%
19	ITT	ITT Inc.	0.52%	682,823	205.55	4.92%
20	PFGC	Performance Food Group Company	0.51%	1,203,213	107.50	-1.99%
21	JLL	Jones Lang LaSalle Incorporated	0.51%	351,402	370.80	-1.19%
22	SNX	TD SYNNEX Corporation	0.51%	610,714	218.73	1.56%
23	RGA	Reinsurance Group of America, Incorporated	0.51%	498,767	261.90	-0.02%
24	EXEL	Exelixis, Inc.	0.51%	1,892,521	69.57	1.25%
25	OVV	Ovintiv Inc.	0.50%	2,104,257	60.52	-0.64%

Showing 25 of 401 holdings

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