MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Lumentum Holdings stock at 1.37%, Coherent at 1.12%, TechnipFMC at 0.78%, Curtiss-Wright at 0.74%, and Casey's General Stores at 0.72%.

Total Holdings

401

Top 10 Percentage

8.11%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.65B

PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.37%	519,223
2	COHR	Coherent Corp.	1.12%	1,150,890
3	FTI	TechnipFMC plc	0.78%	2,962,432
4	CW	Curtiss-Wright Corporation	0.74%	270,048
5	CASY	Casey's General Stores, Inc.	0.72%	272,287
6	XPO	XPO, Inc.	0.69%	859,642
7	RGLD	Royal Gold, Inc.	0.68%	593,349
8	CASH_USD	U.S. Dollar	0.68%	173,588,479
9	FLEX	Flex Ltd.	0.67%	2,708,093
10	WWD	Woodward, Inc.	0.66%	439,151
11	ATI	ATI Inc.	0.63%	994,975
12	UTHR	United Therapeutics Corporation	0.62%	315,321
13	USFD	US Foods Holding Corp.	0.61%	1,632,669
14	THC	Tenet Healthcare Corporation	0.60%	643,610
15	PSTG	Everpure	0.59%	2,286,380
16	FN	Fabrinet	0.58%	262,373
17	ENTG	Entegris, Inc.	0.57%	1,110,216
18	CRS	Carpenter Technology Corporation	0.57%	364,841
19	NVT	nVent Electric plc	0.56%	1,181,692
20	ILMN	Illumina, Inc.	0.56%	1,119,003
21	BURL	Burlington Stores, Inc.	0.55%	456,031
22	SGI	Somnigroup International Inc.	0.55%	1,537,225
23	BWXT	BWX Technologies, Inc.	0.54%	669,549
24	RBA	RB Global, Inc.	0.54%	1,359,882
25	RBC	RBC Bearings Incorporated	0.52%	230,530

Showing 25 of 401 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026