MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Comfort Systems USA stock at 1.08%, Ciena at 0.94%, Pure Storage at 0.87%, Coherent at 0.77%, and U.S. Dollar at 0.76%.

Total Holdings

Top 10 Percentage

7.77%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.21B

PE Ratio

19.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.08%	259,168
2	CIEN	Ciena Corporation	0.94%	1,040,788
3	PSTG	Pure Storage, Inc.	0.87%	2,285,924
4	COHR	Coherent Corp.	0.77%	1,144,405
5	CASH_USD	U.S. Dollar	0.76%	177,408,961
6	FLEX	Flex Ltd.	0.75%	2,763,259
7	CW	Curtiss-Wright Corporation	0.69%	277,397
8	UTHR	United Therapeutics Corporation	0.66%	332,968
9	CASY	Casey's General Stores, Inc.	0.63%	273,738
10	TWLO	Twilio Inc.	0.62%	1,129,629
11	SGI	Somnigroup International Inc.	0.61%	1,545,261
12	TSX: RBA	RB Global, Inc.	0.60%	1,366,438
13	ILMN	Illumina, Inc.	0.59%	1,131,587
14	GWRE	Guidewire Software, Inc.	0.59%	619,870
15	NTNX	Nutanix, Inc.	0.57%	1,973,666
16	BWXT	BWX Technologies, Inc.	0.57%	672,908
17	NVT	nVent Electric plc	0.57%	1,184,942
18	BURL	Burlington Stores, Inc.	0.57%	458,753
19	LITE	Lumentum Holdings Inc.	0.56%	513,889
20	THC	Tenet Healthcare Corporation	0.56%	650,468
21	FTI	TechnipFMC plc	0.56%	3,026,027
22	ACM	AECOM	0.56%	975,109
23	TLN	Talen Energy Corporation	0.53%	336,347
24	CRS	Carpenter Technology Corporation	0.52%	367,011
25	XPO	XPO, Inc.	0.52%	867,000

Showing 25 of 402 holdings

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As of Nov 12, 2025