MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are TechnipFMC stock at 0.90%, Flex Ltd. at 0.85%, U.S. Dollar at 0.85%, Curtiss-Wright at 0.80%, and United Therapeutics at 0.74%.

Total Holdings

401

Top 10 Percentage

7.64%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.31B

PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	0.90%	3,062,371
2	FLEX	Flex Ltd.	0.85%	2,783,432
3	CASH_USD	U.S. Dollar	0.85%	216,663,780
4	CW	Curtiss-Wright Corporation	0.80%	279,120
5	UTHR	United Therapeutics Corporation	0.74%	325,958
6	XPO	XPO, Inc.	0.74%	886,847
7	FN	Fabrinet	0.73%	271,217
8	WWD	Woodward, Inc.	0.71%	451,316
9	MTZ	MasTec, Inc.	0.66%	464,346
10	ATI	ATI Inc.	0.66%	1,028,543
11	CRS	Carpenter Technology Corporation	0.65%	377,082
12	NVT	nVent Electric plc	0.64%	1,221,558
13	RGLD	Royal Gold, Inc.	0.63%	613,368
14	BWXT	BWX Technologies, Inc.	0.63%	692,136
15	ENTG	Entegris, Inc.	0.62%	1,150,698
16	BURL	Burlington Stores, Inc.	0.61%	470,727
17	USFD	US Foods Holding Corp.	0.60%	1,669,588
18	PSTG	Everpure, Inc.	0.59%	2,374,548
19	ILMN	Illumina, Inc.	0.58%	1,157,512
20	RBA	RB Global, Inc.	0.57%	1,405,760
21	AA	Alcoa Corporation	0.56%	1,960,456
22	ITT	ITT Inc.	0.56%	651,053
23	RBC	RBC Bearings Incorporated	0.56%	239,367
24	TWLO	Twilio Inc.	0.56%	1,147,768
25	MKSI	MKS Inc.	0.54%	508,495

Showing 25 of 401 holdings

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As of Apr 13, 2026