MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Okta, Inc. stock at 0.97%, U.S. Dollar at 0.96%, TechnipFMC at 0.76%, United Therapeutics at 0.73%, and US Foods Holding at 0.66%.

Total Holdings

401

Top 10 Percentage

7.24%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.76B

PE Ratio

20.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	0.97%	1,249,311	213.05	5.82%
2	CASH_USD	U.S. Dollar	0.96%	248,153,673	-	-
3	FTI	TechnipFMC plc	0.76%	2,949,293	69.89	4.59%
4	UTHR	United Therapeutics Corporation	0.73%	322,561	587.50	0.46%
5	USFD	US Foods Holding Corp.	0.66%	1,626,927	100.91	-3.02%
6	XPO	XPO, Inc.	0.64%	880,550	183.21	-2.94%
7	ATI	ATI Inc.	0.64%	1,024,072	156.88	-3.06%
8	THC	Tenet Healthcare Corporation	0.63%	605,551	268.45	-0.81%
9	RS	Reliance, Inc.	0.62%	383,962	415.62	-0.55%
10	ROKU	Roku, Inc.	0.62%	993,096	158.58	-0.92%
11	NVT	nVent Electric plc	0.60%	1,217,254	125.40	-1.62%
12	PR	Permian Resources Corporation	0.60%	6,298,888	25.49	4.47%
13	ROIV	Roivant Sciences Ltd.	0.59%	4,074,193	36.49	-2.56%
14	RGLD	Royal Gold, Inc.	0.58%	637,198	227.42	-3.11%
15	SNX	TD SYNNEX Corporation	0.58%	601,336	247.34	0.11%
16	ENTG	Entegris, Inc.	0.57%	1,149,137	134.52	4.84%
17	OVV	Ovintiv Inc.	0.56%	2,071,946	72.27	4.29%
18	DINO	HF Sinclair Corporation	0.55%	1,163,214	121.66	-0.54%
19	NTNX	Nutanix, Inc.	0.55%	2,032,955	70.58	1.48%
20	DT	Dynatrace, Inc.	0.53%	2,173,447	64.05	1.07%
21	EWBC	East West Bancorp, Inc.	0.53%	1,030,403	131.19	-1.10%
22	WWD	Woodward, Inc.	0.52%	444,059	303.55	-0.43%
23	RGA	Reinsurance Group of America, Incorporated	0.52%	491,099	263.94	-2.98%
24	CW	Curtiss-Wright Corporation	0.51%	277,762	464.94	-1.97%
25	TOST	Toast, Inc.	0.50%	3,865,564	32.71	-2.12%

Showing 25 of 401 holdings

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