MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Lumentum Holdings stock at 1.17%, Coherent at 1.01%, TechnipFMC at 0.72%, Casey's General Stores at 0.69%, and Flex Ltd. at 0.69%.

Total Holdings

401

Top 10 Percentage

7.65%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.42B

PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.17%	516,208
2	COHR	Coherent Corp.	1.01%	1,144,212
3	FTI	TechnipFMC plc	0.72%	2,945,242
4	CASY	Casey's General Stores, Inc.	0.69%	270,703
5	FLEX	Flex Ltd.	0.69%	2,692,379
6	PSTG	Pure Storage, Inc.	0.68%	2,273,114
7	XPO	XPO, Inc.	0.68%	854,656
8	CW	Curtiss-Wright Corporation	0.67%	268,482
9	WWD	Woodward, Inc.	0.67%	436,604
10	RGLD	Royal Gold, Inc.	0.66%	589,902
11	CASH_USD	U.S. Dollar	0.65%	164,203,401
12	TSX: RBA	RB Global, Inc.	0.61%	1,351,989
13	ENTG	Entegris, Inc.	0.60%	1,103,772
14	UTHR	United Therapeutics Corporation	0.59%	313,494
15	SGI	Somnigroup International Inc.	0.59%	1,528,306
16	USFD	US Foods Holding Corp.	0.58%	1,623,192
17	THC	Tenet Healthcare Corporation	0.57%	639,875
18	BURL	Burlington Stores, Inc.	0.55%	453,385
19	ATI	ATI Inc.	0.54%	989,197
20	RS	Reliance, Inc.	0.54%	380,691
21	CRS	Carpenter Technology Corporation	0.53%	362,726
22	NVT	nVent Electric plc	0.52%	1,174,834
23	BWXT	BWX Technologies, Inc.	0.52%	665,661
24	NXT	Nextpower Inc.	0.51%	1,080,376
25	ILMN	Illumina, Inc.	0.51%	1,112,505

Showing 25 of 401 holdings

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As of Feb 11, 2026