MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Lumentum Holdings stock at 1.11%, Ciena at 1.09%, Coherent at 1.02%, Casey's General Stores at 0.70%, and Curtiss-Wright at 0.68%.

Total Holdings

401

Top 10 Percentage

7.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

24.63B

PE Ratio

21.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.11%	512,205
2	CIEN	Ciena Corporation	1.09%	1,019,033
3	COHR	Coherent Corp.	1.02%	1,135,333
4	CASY	Casey's General Stores, Inc.	0.70%	268,609
5	CW	Curtiss-Wright Corporation	0.68%	266,395
6	XPO	XPO, Inc.	0.68%	848,019
7	FTI	TechnipFMC plc	0.68%	2,922,389
8	FLEX	Flex Ltd.	0.67%	2,671,485
9	WWD	Woodward, Inc.	0.66%	433,213
10	CASH_USD	U.S. Dollar	0.65%	165,355,718
11	PSTG	Pure Storage, Inc.	0.63%	2,255,473
12	RBA	RB Global, Inc.	0.62%	1,341,498
13	RGLD	Royal Gold, Inc.	0.61%	585,332
14	UTHR	United Therapeutics Corporation	0.59%	311,056
15	SGI	Somnigroup International Inc.	0.58%	1,516,446
16	USFD	US Foods Holding Corp.	0.57%	1,610,600
17	BURL	Burlington Stores, Inc.	0.55%	449,864
18	ENTG	Entegris, Inc.	0.53%	1,095,209
19	RS	Reliance, Inc.	0.53%	377,738
20	ILMN	Illumina, Inc.	0.52%	1,103,875
21	CRS	Carpenter Technology Corporation	0.52%	359,911
22	NVT	nVent Electric plc	0.52%	1,165,716
23	ATI	ATI Inc.	0.52%	981,528
24	FN	Fabrinet	0.51%	258,825
25	BWXT	BWX Technologies, Inc.	0.51%	660,500

Showing 25 of 401 holdings

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As of Feb 6, 2026