MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Comfort Systems USA stock at 1.07%, Ciena at 0.90%, Pure Storage at 0.86%, U.S. Dollar at 0.83%, and Coherent at 0.80%.

Total Holdings

Top 10 Percentage

7.87%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.41B

PE Ratio

18.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.07%	258,452
2	CIEN	Ciena Corporation	0.90%	1,037,912
3	PSTG	Pure Storage, Inc.	0.86%	2,279,608
4	CASH_USD	U.S. Dollar	0.83%	194,889,420
5	COHR	Coherent Corp.	0.80%	1,141,244
6	LITE	Lumentum Holdings Inc.	0.71%	512,468
7	FLEX	Flex Ltd.	0.69%	2,755,624
8	UTHR	United Therapeutics Corporation	0.69%	332,047
9	CW	Curtiss-Wright Corporation	0.66%	276,630
10	CASY	Casey's General Stores, Inc.	0.66%	272,981
11	ILMN	Illumina, Inc.	0.63%	1,128,461
12	TWLO	Twilio Inc.	0.62%	1,126,507
13	SGI	Somnigroup International Inc.	0.60%	1,540,991
14	THC	Tenet Healthcare Corporation	0.60%	648,669
15	FTI	TechnipFMC plc	0.58%	3,017,669
16	RBA	RB Global, Inc.	0.57%	1,362,661
17	GWRE	Guidewire Software, Inc.	0.57%	618,156
18	TLN	Talen Energy Corporation	0.56%	335,418
19	WWD	Woodward, Inc.	0.56%	440,268
20	USFD	US Foods Holding Corp.	0.55%	1,653,206
21	NVT	nVent Electric plc	0.54%	1,181,669
22	XPO	XPO, Inc.	0.52%	864,606
23	TRU	TransUnion	0.52%	1,430,217
24	RGLD	Royal Gold, Inc.	0.51%	593,039
25	FN	Fabrinet	0.51%	263,070

Showing 25 of 402 holdings

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As of Nov 28, 2025