MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Twilio stock at 0.88%, U.S. Dollar at 0.85%, Carpenter Technology at 0.84%, Curtiss-Wright at 0.77%, and Illumina at 0.77%.

Total Holdings

401

Top 10 Percentage

7.71%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

27.41B

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.88%	1,154,051
2	CASH_USD	U.S. Dollar	0.85%	233,981,480
3	CRS	Carpenter Technology Corporation	0.84%	377,793
4	CW	Curtiss-Wright Corporation	0.77%	280,888
5	ILMN	Illumina, Inc.	0.77%	1,150,459
6	MKSI	MKS Inc.	0.77%	513,589
7	ATI	ATI Inc.	0.72%	1,037,681
8	FTI	TechnipFMC plc	0.72%	3,031,642
9	NVT	nVent Electric plc	0.71%	1,229,680
10	ENTG	Entegris, Inc.	0.69%	1,159,580
11	WWD	Woodward, Inc.	0.69%	453,063
12	P	Everpure, Inc.	0.67%	2,399,325
13	XPO	XPO, Inc.	0.67%	892,766
14	MTZ	MasTec, Inc.	0.66%	468,511
15	STRL	Sterling Infrastructure, Inc.	0.66%	233,322
16	OKTA	Okta, Inc.	0.65%	1,274,835
17	UTHR	United Therapeutics Corporation	0.64%	322,766
18	MTSI	MACOM Technology Solutions Holdings, Inc.	0.63%	498,916
19	USFD	US Foods Holding Corp.	0.62%	1,674,520
20	RBA	RB Global, Inc.	0.58%	1,416,581
21	LSCC	Lattice Semiconductor Corporation	0.55%	1,041,782
22	BURL	Burlington Stores, Inc.	0.55%	477,748
23	FN	Fabrinet	0.54%	272,451
24	RBC	RBC Bearings Incorporated	0.54%	239,848
25	SNX	TD SYNNEX Corporation	0.54%	568,487

Showing 25 of 401 holdings

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As of Jul 1, 2026