MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Twilio stock at 0.98%, Illumina at 0.88%, TechnipFMC at 0.88%, Everpure at 0.83%, and Okta, Inc. at 0.79%.

Total Holdings

401

Top 10 Percentage

7.90%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

26.57B

PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.98%	1,113,605
2	ILMN	Illumina, Inc.	0.88%	1,110,128
3	FTI	TechnipFMC plc	0.88%	2,925,379
4	P	Everpure, Inc.	0.83%	2,315,235
5	OKTA	Okta, Inc.	0.79%	1,230,154
6	CASH_USD	U.S. Dollar	0.78%	203,209,965
7	ATI	ATI Inc.	0.77%	1,001,312
8	NVT	nVent Electric plc	0.67%	1,186,581
9	CRS	Carpenter Technology Corporation	0.66%	364,559
10	USFD	US Foods Holding Corp.	0.66%	1,615,822
11	THC	Tenet Healthcare Corporation	0.64%	632,008
12	UTHR	United Therapeutics Corporation	0.61%	311,444
13	XPO	XPO, Inc.	0.61%	861,468
14	CW	Curtiss-Wright Corporation	0.60%	271,047
15	CDE.NE	Coeur Mining Inc.	0.59%	7,590,468
16	RGLD	Royal Gold, Inc.	0.58%	597,781
17	ROKU	Roku, Inc.	0.57%	962,589
18	WWD	Woodward, Inc.	0.56%	437,177
19	RS	Reliance, Inc.	0.56%	374,561
20	ENTG	Entegris, Inc.	0.56%	1,118,933
21	SNX	TD SYNNEX Corporation	0.53%	548,564
22	PR	Permian Resources Corporation	0.53%	5,774,793
23	OVV	Ovintiv Inc.	0.52%	2,020,674
24	NTNX	Nutanix, Inc.	0.50%	1,945,929
25	ITT	ITT Inc.	0.49%	655,951

Showing 25 of 401 holdings

Subscribe to see the full list

Activate Now

As of Sep 1, 2026