MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Ciena stock at 1.06%, Coherent at 0.99%, Lumentum Holdings at 0.83%, Curtiss-Wright at 0.72%, and Flex Ltd. at 0.69%.

Total Holdings

401

Top 10 Percentage

7.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

24.59B

PE Ratio

20.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.06%	1,023,172
2	COHR	Coherent Corp.	0.99%	1,139,941
3	LITE	Lumentum Holdings Inc.	0.83%	514,284
4	CW	Curtiss-Wright Corporation	0.72%	267,477
5	FLEX	Flex Ltd.	0.69%	2,682,326
6	CASH_USD	U.S. Dollar	0.68%	166,394,679
7	CASY	Casey's General Stores, Inc.	0.67%	269,698
8	FTI	TechnipFMC plc	0.67%	2,934,248
9	ILMN	Illumina, Inc.	0.66%	1,108,357
10	PSTG	Pure Storage, Inc.	0.65%	2,264,628
11	RGLD	Royal Gold, Inc.	0.64%	587,704
12	RBA	RB Global, Inc.	0.63%	1,346,943
13	UTHR	United Therapeutics Corporation	0.60%	312,320
14	WWD	Woodward, Inc.	0.57%	434,974
15	BWXT	BWX Technologies, Inc.	0.56%	663,178
16	USFD	US Foods Holding Corp.	0.56%	1,617,136
17	SGI	Somnigroup International Inc.	0.55%	1,522,598
18	BURL	Burlington Stores, Inc.	0.55%	451,693
19	TWLO	Twilio Inc.	0.54%	1,099,748
20	NVT	nVent Electric plc	0.54%	1,170,449
21	ENTG	Entegris, Inc.	0.53%	1,099,654
22	FN	Fabrinet	0.52%	259,876
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.52%	1,224,715
24	XPO	XPO, Inc.	0.52%	851,462
25	NXT	Nextpower Inc.	0.52%	1,076,347

Showing 25 of 401 holdings

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As of Jan 30, 2026