MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are U.S. Dollar stock at 1.01%, Comfort Systems USA at 0.94%, Pure Storage at 0.91%, Flex Ltd. at 0.76%, and Ciena at 0.76%.

Total Holdings

402

Top 10 Percentage

7.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.59B

PE Ratio

19.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASH_USD	U.S. Dollar	1.01%	239,250,016
2	FIX	Comfort Systems USA, Inc.	0.94%	264,718
3	PSTG	Pure Storage, Inc.	0.91%	2,334,875
4	FLEX	Flex Ltd.	0.76%	2,822,431
5	CIEN	Ciena Corporation	0.76%	1,063,077
6	CASY	Casey's General Stores, Inc.	0.67%	279,599
7	CW	Curtiss-Wright Corporation	0.67%	283,334
8	GWRE	Guidewire Software, Inc.	0.64%	633,144
9	UTHR	United Therapeutics Corporation	0.62%	340,099
10	RBA	RB Global, Inc.	0.62%	1,395,699
11	TLN	Talen Energy Corporation	0.60%	343,549
12	BWXT	BWX Technologies, Inc.	0.59%	687,317
13	NTNX	Nutanix, Inc.	0.58%	2,015,929
14	SGI	Somnigroup International Inc.	0.58%	1,578,352
15	THC	Tenet Healthcare Corporation	0.56%	664,398
16	ACM	AECOM	0.56%	995,989
17	USFD	US Foods Holding Corp.	0.55%	1,693,315
18	BURL	Burlington Stores, Inc.	0.55%	468,575
19	COHR	Coherent Corp.	0.54%	1,168,908
20	TWLO	Twilio Inc.	0.53%	1,153,818
21	NVT	nVent Electric plc	0.52%	1,210,315
22	PFGC	Performance Food Group Company	0.51%	1,177,045
23	DKS	DICK'S Sporting Goods, Inc.	0.50%	502,766
24	TRU	TransUnion	0.49%	1,464,891
25	CG	The Carlyle Group Inc.	0.49%	1,958,417

Showing 25 of 402 holdings

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As of Oct 15, 2025