MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Comfort Systems USA stock at 1.02%, U.S. Dollar at 0.85%, Ciena at 0.83%, Pure Storage at 0.80%, and United Therapeutics at 0.71%.

Total Holdings

Top 10 Percentage

7.55%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

21.92B

PE Ratio

18.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.02%	259,120
2	CASH_USD	U.S. Dollar	0.85%	188,973,808
3	CIEN	Ciena Corporation	0.83%	1,040,602
4	PSTG	Pure Storage, Inc.	0.80%	2,285,508
5	UTHR	United Therapeutics Corporation	0.71%	332,907
6	COHR	Coherent Corp.	0.70%	1,144,196
7	CASY	Casey's General Stores, Inc.	0.68%	273,689
8	FLEX	Flex Ltd.	0.68%	2,762,756
9	CW	Curtiss-Wright Corporation	0.67%	277,346
10	ILMN	Illumina, Inc.	0.61%	1,131,381
11	TWLO	Twilio Inc.	0.61%	1,129,423
12	FTI	TechnipFMC plc	0.59%	3,025,487
13	RBA	RB Global, Inc.	0.59%	1,366,189
14	SGI	Somnigroup International Inc.	0.59%	1,544,979
15	GWRE	Guidewire Software, Inc.	0.59%	619,756
16	BURL	Burlington Stores, Inc.	0.58%	458,669
17	TLN	Talen Energy Corporation	0.56%	336,286
18	THC	Tenet Healthcare Corporation	0.55%	650,349
19	NVT	nVent Electric plc	0.54%	1,184,731
20	LITE	Lumentum Holdings Inc.	0.54%	513,796
21	BWXT	BWX Technologies, Inc.	0.53%	672,785
22	USFD	US Foods Holding Corp.	0.52%	1,657,488
23	TRU	TransUnion	0.52%	1,433,917
24	NTNX	Nutanix, Inc.	0.52%	1,973,317
25	WWD	Woodward, Inc.	0.51%	441,408

Showing 25 of 402 holdings

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As of Nov 20, 2025