MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Lumentum Holdings stock at 1.29%, Coherent at 1.05%, Curtiss-Wright at 0.74%, TechnipFMC at 0.72%, and Casey's General Stores at 0.71%.

Total Holdings

401

Top 10 Percentage

7.89%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.76B

PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.29%	522,573
2	COHR	Coherent Corp.	1.05%	1,158,310
3	CW	Curtiss-Wright Corporation	0.74%	271,788
4	FTI	TechnipFMC plc	0.72%	2,981,532
5	CASY	Casey's General Stores, Inc.	0.71%	274,047
6	FLEX	Flex Ltd.	0.69%	2,725,553
7	XPO	XPO, Inc.	0.69%	865,182
8	WWD	Woodward, Inc.	0.67%	441,981
9	CASH_USD	U.S. Dollar	0.67%	171,535,231
10	PSTG	Pure Storage, Inc.	0.66%	2,301,120
11	RGLD	Royal Gold, Inc.	0.63%	597,179
12	USFD	US Foods Holding Corp.	0.62%	1,643,199
13	ATI	ATI Inc.	0.60%	1,001,395
14	UTHR	United Therapeutics Corporation	0.59%	317,351
15	ENTG	Entegris, Inc.	0.58%	1,117,376
16	THC	Tenet Healthcare Corporation	0.58%	647,760
17	BURL	Burlington Stores, Inc.	0.56%	458,971
18	RBA	RB Global, Inc.	0.55%	1,368,652
19	CRS	Carpenter Technology Corporation	0.55%	367,191
20	BWXT	BWX Technologies, Inc.	0.55%	673,869
21	NVT	nVent Electric plc	0.54%	1,189,312
22	SGI	Somnigroup International Inc.	0.54%	1,547,135
23	FN	Fabrinet	0.53%	264,063
24	ILMN	Illumina, Inc.	0.53%	1,126,223
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.51%	1,244,448

Showing 25 of 401 holdings

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As of Feb 19, 2026