MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Lumentum Holdings stock at 1.21%, Coherent at 1.01%, Curtiss-Wright at 0.73%, TechnipFMC at 0.72%, and Casey's General Stores at 0.70%.

Total Holdings

401

Top 10 Percentage

7.75%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.62B

PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.21%	521,568
2	COHR	Coherent Corp.	1.01%	1,156,084
3	CW	Curtiss-Wright Corporation	0.73%	271,266
4	FTI	TechnipFMC plc	0.72%	2,975,802
5	CASY	Casey's General Stores, Inc.	0.70%	273,519
6	FLEX	Flex Ltd.	0.70%	2,720,315
7	XPO	XPO, Inc.	0.68%	863,520
8	WWD	Woodward, Inc.	0.68%	441,132
9	CASH_USD	U.S. Dollar	0.66%	170,073,524
10	PSTG	Pure Storage, Inc.	0.65%	2,296,698
11	RGLD	Royal Gold, Inc.	0.65%	596,030
12	USFD	US Foods Holding Corp.	0.62%	1,640,040
13	UTHR	United Therapeutics Corporation	0.59%	316,742
14	THC	Tenet Healthcare Corporation	0.58%	646,515
15	ATI	ATI Inc.	0.58%	999,469
16	ENTG	Entegris, Inc.	0.57%	1,115,228
17	RBA	RB Global, Inc.	0.57%	1,366,021
18	BURL	Burlington Stores, Inc.	0.56%	458,089
19	SGI	Somnigroup International Inc.	0.54%	1,544,162
20	NVT	nVent Electric plc	0.54%	1,187,026
21	CRS	Carpenter Technology Corporation	0.53%	366,486
22	BWXT	BWX Technologies, Inc.	0.53%	672,573
23	NXT	Nextpower Inc.	0.53%	1,091,592
24	ILMN	Illumina, Inc.	0.53%	1,124,057
25	FN	Fabrinet	0.52%	263,556

Showing 25 of 401 holdings

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As of Feb 18, 2026