MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Twilio stock at 1.33%, Okta, Inc. at 0.99%, U.S. Dollar at 0.84%, TechnipFMC at 0.80%, and nVent Electric at 0.76%.

Total Holdings

401

Top 10 Percentage

7.94%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.55B

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.33%	1,141,478
2	OKTA	Okta, Inc.	0.99%	1,234,723
3	CASH_USD	U.S. Dollar	0.84%	217,056,419
4	FTI	TechnipFMC plc	0.80%	2,914,841
5	NVT	nVent Electric plc	0.76%	1,203,043
6	ATI	ATI Inc.	0.73%	1,012,113
7	ENTG	Entegris, Inc.	0.66%	1,135,717
8	RGLD	Royal Gold, Inc.	0.62%	629,759
9	SNX	TD SYNNEX Corporation	0.60%	594,313
10	XPO	XPO, Inc.	0.60%	870,268
11	USFD	US Foods Holding Corp.	0.59%	1,607,927
12	UTHR	United Therapeutics Corporation	0.59%	318,798
13	ROKU	Roku, Inc.	0.59%	981,497
14	CW	Curtiss-Wright Corporation	0.58%	274,521
15	THC	Tenet Healthcare Corporation	0.58%	598,476
16	CRS	Carpenter Technology Corporation	0.57%	368,359
17	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	516,558
18	RS	Reliance, Inc.	0.57%	379,477
19	ROIV	Roivant Sciences Ltd.	0.57%	4,026,611
20	CDE.NE	Coeur Mining Inc.	0.56%	7,640,345
21	WWD	Woodward, Inc.	0.56%	438,873
22	ITT	ITT Inc.	0.55%	664,486
23	NTNX	Nutanix, Inc.	0.54%	2,009,218
24	PR	Permian Resources Corporation	0.53%	6,225,318
25	WCC	WESCO International, Inc.	0.51%	362,219

Showing 25 of 401 holdings

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As of Sep 24, 2026