MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Lumentum Holdings stock at 1.34%, Coherent at 1.16%, TechnipFMC at 0.78%, U.S. Dollar at 0.77%, and Curtiss-Wright at 0.77%.

Total Holdings

401

Top 10 Percentage

8.35%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.93B

PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.34%	518,433
2	COHR	Coherent Corp.	1.16%	1,149,133
3	FTI	TechnipFMC plc	0.78%	2,957,904
4	CASH_USD	U.S. Dollar	0.77%	184,454,590
5	CW	Curtiss-Wright Corporation	0.77%	269,635
6	CASY	Casey's General Stores, Inc.	0.77%	271,869
7	FLEX	Flex Ltd.	0.72%	2,703,952
8	UTHR	United Therapeutics Corporation	0.70%	314,837
9	RGLD	Royal Gold, Inc.	0.67%	592,441
10	WWD	Woodward, Inc.	0.67%	438,479
11	XPO	XPO, Inc.	0.66%	858,328
12	USFD	US Foods Holding Corp.	0.63%	1,630,173
13	ATI	ATI Inc.	0.61%	993,454
14	THC	Tenet Healthcare Corporation	0.61%	642,628
15	PSTG	Everpure, Inc.	0.58%	2,282,882
16	TWLO	Twilio Inc.	0.58%	1,108,613
17	CRS	Carpenter Technology Corporation	0.58%	364,282
18	FN	Fabrinet	0.56%	261,971
19	BURL	Burlington Stores, Inc.	0.56%	455,335
20	MTZ	MasTec, Inc.	0.56%	448,501
21	TSX: RBA	RB Global, Inc.	0.56%	1,357,802
22	BWXT	BWX Technologies, Inc.	0.55%	668,525
23	ILMN	Illumina, Inc.	0.54%	1,117,293
24	NVT	nVent Electric plc	0.53%	1,179,884
25	RBC	RBC Bearings Incorporated	0.53%	230,182

Showing 25 of 401 holdings

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As of Mar 12, 2026