MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Ciena stock at 1.03%, Coherent at 0.90%, U.S. Dollar at 0.87%, Lumentum Holdings at 0.81%, and Flex Ltd. at 0.70%.

Total Holdings

402

Top 10 Percentage

7.56%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

24.41B

PE Ratio

20.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.03%	1,060,605
2	COHR	Coherent Corp.	0.90%	1,181,646
3	CASH_USD	U.S. Dollar	0.87%	214,435,222
4	LITE	Lumentum Holdings Inc.	0.81%	533,100
5	FLEX	Flex Ltd.	0.70%	2,780,464
6	TWLO	Twilio Inc.	0.67%	1,139,983
7	UTHR	United Therapeutics Corporation	0.66%	323,747
8	PSTG	Pure Storage, Inc.	0.65%	2,347,480
9	CASY	Casey's General Stores, Inc.	0.64%	279,565
10	CW	Curtiss-Wright Corporation	0.63%	277,264
11	ILMN	Illumina, Inc.	0.62%	1,148,908
12	RBA	RB Global, Inc.	0.60%	1,396,224
13	SGI	Somnigroup International Inc.	0.58%	1,578,305
14	FTI	TechnipFMC plc	0.56%	3,041,600
15	RGLD	Royal Gold, Inc.	0.56%	609,207
16	WWD	Woodward, Inc.	0.56%	450,886
17	BURL	Burlington Stores, Inc.	0.55%	468,218
18	THC	Tenet Healthcare Corporation	0.54%	660,810
19	TLN	Talen Energy Corporation	0.53%	343,530
20	GWRE	Guidewire Software, Inc.	0.53%	639,261
21	USFD	US Foods Holding Corp.	0.52%	1,676,301
22	TRU	TransUnion	0.52%	1,460,196
23	NVT	nVent Electric plc	0.51%	1,213,271
24	FN	Fabrinet	0.51%	269,384
25	XPO	XPO, Inc.	0.50%	882,614

Showing 25 of 402 holdings

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As of Dec 30, 2025