MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Okta, Inc. stock at 1.05%, U.S. Dollar at 0.95%, TechnipFMC at 0.75%, United Therapeutics at 0.73%, and Entegris at 0.70%.

Total Holdings

401

Top 10 Percentage

7.40%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

26.10B

PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	1.05%	1,247,691	208.24	-6.14%
2	CASH_USD	U.S. Dollar	0.95%	250,252,161	-	-
3	FTI	TechnipFMC plc	0.75%	2,945,466	68.77	2.72%
4	UTHR	United Therapeutics Corporation	0.73%	322,143	598.72	0.87%
5	ENTG	Entegris, Inc.	0.70%	1,147,647	154.39	-3.51%
6	ATI	ATI Inc.	0.68%	1,022,744	165.59	-5.38%
7	RS	Reliance, Inc.	0.64%	383,464	436.91	-0.64%
8	NVT	nVent Electric plc	0.64%	1,215,676	125.98	-8.81%
9	USFD	US Foods Holding Corp.	0.64%	1,624,817	103.61	0.77%
10	THC	Tenet Healthcare Corporation	0.62%	604,765	273.25	0.99%
11	XPO	XPO, Inc.	0.61%	879,408	189.57	3.58%
12	PR	Permian Resources Corporation	0.61%	6,290,718	26.02	1.76%
13	ROKU	Roku, Inc.	0.59%	991,808	155.12	-0.77%
14	SNX	TD SYNNEX Corporation	0.58%	600,556	236.62	-7.23%
15	ROIV	Roivant Sciences Ltd.	0.58%	4,068,909	36.91	-1.63%
16	RGLD	Royal Gold, Inc.	0.57%	636,372	228.77	-3.40%
17	OVV	Ovintiv Inc.	0.56%	2,069,258	72.62	1.47%
18	NTNX	Nutanix, Inc.	0.55%	2,030,319	67.21	-4.95%
19	WWD	Woodward, Inc.	0.53%	443,483	304.65	-3.26%
20	CW	Curtiss-Wright Corporation	0.52%	277,402	476.01	-4.17%
21	EWBC	East West Bancorp, Inc.	0.52%	1,029,067	130.81	-1.61%
22	ITT	ITT Inc.	0.52%	671,465	198.50	-2.00%
23	WCC	WESCO International, Inc.	0.51%	366,027	343.11	-6.44%
24	DT	Dynatrace, Inc.	0.50%	2,170,629	57.69	-5.40%
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.50%	521,986	234.39	-7.14%

Showing 25 of 401 holdings

Subscribe to see the full list

Activate Now