MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Flex Ltd. stock at 1.48%, TechnipFMC at 0.85%, Twilio at 0.84%, nVent Electric at 0.79%, and Curtiss-Wright at 0.78%.

Total Holdings

401

Top 10 Percentage

8.42%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

26.50B

PE Ratio

21.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.48%	2,777,512
2	FTI	TechnipFMC plc	0.85%	3,055,856
3	TWLO	Twilio Inc.	0.84%	1,145,328
4	NVT	nVent Electric plc	0.79%	1,218,957
5	CW	Curtiss-Wright Corporation	0.78%	278,525
6	STRL	Sterling Infrastructure, Inc.	0.75%	232,060
7	P	Everpure, Inc.	0.75%	2,369,498
8	MTZ	MasTec, Inc.	0.74%	463,359
9	UTHR	United Therapeutics Corporation	0.72%	325,264
10	CASH_USD	U.S. Dollar	0.69%	179,398,782
11	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	487,326
12	XPO	XPO, Inc.	0.66%	884,962
13	FN	Fabrinet	0.66%	270,639
14	ILMN	Illumina, Inc.	0.64%	1,155,047
15	ENTG	Entegris, Inc.	0.64%	1,148,251
16	WWD	Woodward, Inc.	0.63%	450,356
17	ATI	ATI Inc.	0.63%	1,026,354
18	CRS	Carpenter Technology Corporation	0.61%	376,277
19	MKSI	MKS Inc.	0.60%	507,412
20	RGLD	Royal Gold, Inc.	0.57%	612,062
21	RBC	RBC Bearings Incorporated	0.56%	238,860
22	RBA	RB Global, Inc.	0.55%	1,402,767
23	BWXT	BWX Technologies, Inc.	0.55%	690,667
24	RS	Reliance, Inc.	0.54%	394,989
25	SITM	SiTime Corporation	0.54%	166,890

Showing 25 of 401 holdings

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As of May 12, 2026