MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Comfort Systems USA stock at 1.02%, Ciena at 0.88%, Pure Storage at 0.84%, U.S. Dollar at 0.79%, and Flex Ltd. at 0.72%.

Total Holdings

Top 10 Percentage

7.53%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

22.82B

PE Ratio

19.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.02%	258,953
2	CIEN	Ciena Corporation	0.88%	1,039,926
3	PSTG	Pure Storage, Inc.	0.84%	2,284,033
4	CASH_USD	U.S. Dollar	0.79%	179,978,452
5	FLEX	Flex Ltd.	0.72%	2,760,973
6	COHR	Coherent Corp.	0.70%	1,143,458
7	UTHR	United Therapeutics Corporation	0.67%	332,692
8	CW	Curtiss-Wright Corporation	0.66%	277,167
9	CASY	Casey's General Stores, Inc.	0.64%	273,512
10	TWLO	Twilio Inc.	0.61%	1,128,694
11	RBA	RB Global, Inc.	0.60%	1,365,307
12	SGI	Somnigroup International Inc.	0.60%	1,543,982
13	ILMN	Illumina, Inc.	0.59%	1,130,651
14	GWRE	Guidewire Software, Inc.	0.59%	619,356
15	NTNX	Nutanix, Inc.	0.57%	1,972,033
16	FTI	TechnipFMC plc	0.57%	3,023,524
17	ACM	AECOM	0.57%	974,302
18	BURL	Burlington Stores, Inc.	0.57%	458,373
19	THC	Tenet Healthcare Corporation	0.56%	649,929
20	NVT	nVent Electric plc	0.55%	1,183,962
21	BWXT	BWX Technologies, Inc.	0.52%	672,351
22	USFD	US Foods Holding Corp.	0.52%	1,656,414
23	TLN	Talen Energy Corporation	0.52%	336,069
24	CRS	Carpenter Technology Corporation	0.52%	366,707
25	XPO	XPO, Inc.	0.51%	866,283

Showing 25 of 402 holdings

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As of Nov 13, 2025