MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Ciena stock at 1.00%, U.S. Dollar at 0.96%, Coherent at 0.89%, Flex Ltd. at 0.72%, and Curtiss-Wright at 0.71%.

Total Holdings

401

Top 10 Percentage

7.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.31B

PE Ratio

20.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.00%	1,041,225
2	CASH_USD	U.S. Dollar	0.96%	242,691,839
3	COHR	Coherent Corp.	0.89%	1,160,062
4	FLEX	Flex Ltd.	0.72%	2,729,665
5	CW	Curtiss-Wright Corporation	0.71%	272,213
6	LITE	Lumentum Holdings Inc.	0.71%	523,357
7	CASY	Casey's General Stores, Inc.	0.69%	274,452
8	PSTG	Pure Storage, Inc.	0.66%	2,304,587
9	ILMN	Illumina, Inc.	0.65%	1,127,904
10	FTI	TechnipFMC plc	0.61%	2,986,017
11	KTOS	Kratos Defense & Security Solutions, Inc.	0.61%	1,246,329
12	RGLD	Royal Gold, Inc.	0.61%	598,079
13	RBA	RB Global, Inc.	0.60%	1,370,721
14	UTHR	United Therapeutics Corporation	0.59%	317,821
15	WWD	Woodward, Inc.	0.59%	442,651
16	SGI	Somnigroup International Inc.	0.57%	1,549,479
17	BWXT	BWX Technologies, Inc.	0.57%	674,883
18	TLN	Talen Energy Corporation	0.56%	337,247
19	BURL	Burlington Stores, Inc.	0.55%	459,662
20	USFD	US Foods Holding Corp.	0.55%	1,645,662
21	TWLO	Twilio Inc.	0.53%	1,119,159
22	XPO	XPO, Inc.	0.53%	866,489
23	FN	Fabrinet	0.52%	264,452
24	THC	Tenet Healthcare Corporation	0.51%	648,746
25	NVT	nVent Electric plc	0.51%	1,191,103

Showing 25 of 401 holdings

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As of Jan 15, 2026