MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Ciena stock at 0.95%, U.S. Dollar at 0.91%, Coherent at 0.81%, Lumentum Holdings at 0.74%, and Flex Ltd. at 0.67%.

Total Holdings

401

Top 10 Percentage

7.27%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

24.96B

PE Ratio

20.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	0.95%	1,048,518
2	CASH_USD	U.S. Dollar	0.91%	227,137,325
3	COHR	Coherent Corp.	0.81%	1,168,191
4	LITE	Lumentum Holdings Inc.	0.74%	527,020
5	FLEX	Flex Ltd.	0.67%	2,748,794
6	ILMN	Illumina, Inc.	0.66%	1,135,813
7	CASY	Casey's General Stores, Inc.	0.65%	276,377
8	CW	Curtiss-Wright Corporation	0.64%	274,116
9	UTHR	United Therapeutics Corporation	0.63%	320,050
10	TWLO	Twilio Inc.	0.62%	1,127,002
11	PSTG	Pure Storage, Inc.	0.61%	2,320,735
12	TSX: RBA	RB Global, Inc.	0.60%	1,380,324
13	FTI	TechnipFMC plc	0.60%	3,006,946
14	RGLD	Royal Gold, Inc.	0.59%	602,270
15	SGI	Somnigroup International Inc.	0.58%	1,560,336
16	BURL	Burlington Stores, Inc.	0.57%	462,885
17	WWD	Woodward, Inc.	0.57%	445,753
18	THC	Tenet Healthcare Corporation	0.53%	653,289
19	BWXT	BWX Technologies, Inc.	0.53%	679,613
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.52%	1,255,063
21	XPO	XPO, Inc.	0.50%	872,561
22	CG	The Carlyle Group Inc.	0.50%	1,928,915
23	USFD	US Foods Holding Corp.	0.50%	1,657,198
24	NVT	nVent Electric plc	0.49%	1,199,452
25	TRU	TransUnion	0.49%	1,443,567

Showing 25 of 401 holdings

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As of Jan 8, 2026