MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Okta, Inc. stock at 1.01%, U.S. Dollar at 0.96%, TechnipFMC at 0.78%, ATI Inc. at 0.75%, and nVent Electric at 0.68%.

Total Holdings

401

Top 10 Percentage

7.42%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.81B

PE Ratio

20.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	1.01%	1,246,881	187.26	-10.20%
2	CASH_USD	U.S. Dollar	0.96%	246,942,884	-	-
3	FTI	TechnipFMC plc	0.78%	2,943,554	69.67	2.11%
4	ATI	ATI Inc.	0.75%	1,022,080	185.59	-1.97%
5	NVT	nVent Electric plc	0.68%	1,214,887	142.03	-2.54%
6	UTHR	United Therapeutics Corporation	0.67%	321,934	533.12	-1.55%
7	ENTG	Entegris, Inc.	0.65%	1,146,902	138.74	-5.54%
8	THC	Tenet Healthcare Corporation	0.64%	604,372	267.25	-2.86%
9	XPO	XPO, Inc.	0.64%	878,837	186.67	-1.14%
10	USFD	US Foods Holding Corp.	0.64%	1,623,762	101.96	0.48%
11	RS	Reliance, Inc.	0.60%	383,215	411.17	1.11%
12	ROKU	Roku, Inc.	0.59%	991,164	154.54	-0.08%
13	SNX	TD SYNNEX Corporation	0.59%	600,166	246.75	-3.11%
14	PR	Permian Resources Corporation	0.57%	6,286,633	24.59	4.15%
15	RGLD	Royal Gold, Inc.	0.57%	635,959	238.05	2.17%
16	WWD	Woodward, Inc.	0.57%	443,195	328.47	-1.44%
17	DINO	HF Sinclair Corporation	0.56%	1,160,952	125.29	0.47%
18	NTNX	Nutanix, Inc.	0.55%	2,029,001	66.94	-4.34%
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.55%	521,647	262.24	-3.37%
20	CRS	Carpenter Technology Corporation	0.55%	371,989	377.09	-0.91%
21	CW	Curtiss-Wright Corporation	0.54%	277,222	502.32	0.17%
22	ROIV	Roivant Sciences Ltd.	0.54%	4,066,267	33.53	-1.50%
23	DT	Dynatrace, Inc.	0.53%	2,169,218	61.11	-4.11%
24	OVV	Ovintiv Inc.	0.53%	2,067,914	69.33	4.84%
25	ITT	ITT Inc.	0.52%	671,029	198.42	-1.30%

Showing 25 of 401 holdings

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