MDY Holdings Information

MDY is an equity ETF with a total of 400 individual holdings. The top holdings are Flex Ltd. stock at 1.57%, Twilio at 0.88%, TechnipFMC at 0.80%, Carpenter Technology at 0.79%, and Curtiss-Wright at 0.78%.

Total Holdings

400

Top 10 Percentage

8.54%

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.	1.57%	2,756,669
2	TWLO	Twilio Inc.	0.88%	1,136,732
3	FTI	TechnipFMC plc	0.80%	3,032,925
4	CRS	Carpenter Technology Corporation	0.79%	373,455
5	CW	Curtiss-Wright Corporation	0.78%	276,436
6	ATI	ATI Inc.	0.76%	1,018,653
7	CASH_USD	U.S. Dollar	0.76%	202,515,090
8	XPO	XPO, Inc.	0.75%	878,320
9	NVT	nVent Electric plc	0.74%	1,209,811
10	STRL	Sterling Infrastructure, Inc.	0.72%	230,318
11	ILMN	Illumina, Inc.	0.71%	1,146,382
12	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	483,670
13	UTHR	United Therapeutics Corporation	0.66%	322,824
14	MKSI	MKS Inc.	0.65%	503,606
15	WWD	Woodward, Inc.	0.65%	446,976
16	ENTG	Entegris, Inc.	0.62%	1,139,634
17	MTZ	MasTec, Inc.	0.62%	459,880
18	P	Everpure, Inc.	0.61%	2,351,717
19	RS	Reliance, Inc.	0.60%	392,027
20	BURL	Burlington Stores, Inc.	0.60%	466,200
21	FN	Fabrinet	0.58%	268,609
22	SNX	TD SYNNEX Corporation	0.58%	562,184
23	USFD	US Foods Holding Corp.	0.56%	1,653,534
24	OKTA	Okta, Inc.	0.56%	1,270,534
25	RBA	RB Global, Inc.	0.55%	1,392,243

Showing 25 of 400 holdings

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As of Jun 11, 2026