MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Comfort Systems USA stock at 1.09%, Ciena at 0.94%, Coherent at 0.90%, U.S. Dollar at 0.85%, and Flex Ltd. at 0.79%.

Total Holdings

Top 10 Percentage

8.00%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.87B

PE Ratio

18.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.09%	261,291
2	CIEN	Ciena Corporation	0.94%	1,049,319
3	COHR	Coherent Corp.	0.90%	1,153,790
4	CASH_USD	U.S. Dollar	0.85%	202,356,320
5	FLEX	Flex Ltd.	0.79%	2,785,935
6	LITE	Lumentum Holdings Inc.	0.75%	518,112
7	PSTG	Pure Storage, Inc.	0.69%	2,304,683
8	UTHR	United Therapeutics Corporation	0.68%	335,702
9	CASY	Casey's General Stores, Inc.	0.66%	275,990
10	CW	Curtiss-Wright Corporation	0.65%	279,673
11	TWLO	Twilio Inc.	0.62%	1,138,900
12	ILMN	Illumina, Inc.	0.61%	1,140,871
13	SGI	Somnigroup International Inc.	0.60%	1,557,940
14	FTI	TechnipFMC plc	0.58%	3,050,853
15	RBA	RB Global, Inc.	0.58%	1,377,648
16	THC	Tenet Healthcare Corporation	0.57%	655,809
17	WWD	Woodward, Inc.	0.56%	445,113
18	FN	Fabrinet	0.55%	265,960
19	NVT	nVent Electric plc	0.54%	1,194,657
20	USFD	US Foods Holding Corp.	0.53%	1,671,379
21	GWRE	Guidewire Software, Inc.	0.53%	624,956
22	XPO	XPO, Inc.	0.52%	874,109
23	BURL	Burlington Stores, Inc.	0.51%	462,517
24	BWXT	BWX Technologies, Inc.	0.51%	678,427
25	TLN	Talen Energy Corporation	0.50%	339,107

Showing 25 of 402 holdings

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As of Dec 8, 2025