MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are U.S. Dollar stock at 0.94%, Comfort Systems USA at 0.91%, Pure Storage at 0.85%, Ciena at 0.67%, and Casey's General Stores at 0.66%.

Total Holdings

402

Top 10 Percentage

7.27%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.63B

PE Ratio

19.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASH_USD	U.S. Dollar	0.94%	225,135,411
2	FIX	Comfort Systems USA, Inc.	0.91%	264,902
3	PSTG	Pure Storage, Inc.	0.85%	2,336,499
4	CIEN	Ciena Corporation	0.67%	1,063,815
5	CASY	Casey's General Stores, Inc.	0.66%	279,793
6	FLEX	Flex Ltd.	0.66%	2,824,396
7	UTHR	United Therapeutics Corporation	0.65%	340,335
8	NTNX	Nutanix, Inc.	0.64%	2,017,333
9	CW	Curtiss-Wright Corporation	0.64%	283,535
10	RBA	RB Global, Inc.	0.63%	1,396,669
11	TLN	Talen Energy Corporation	0.63%	343,789
12	GWRE	Guidewire Software, Inc.	0.61%	633,584
13	THC	Tenet Healthcare Corporation	0.57%	664,859
14	SGI	Somnigroup International Inc.	0.56%	1,579,449
15	COHR	Coherent Corp.	0.56%	1,169,724
16	USFD	US Foods Holding Corp.	0.54%	1,694,464
17	ACM	AECOM	0.54%	996,682
18	BWXT	BWX Technologies, Inc.	0.54%	687,795
19	CG	The Carlyle Group Inc.	0.52%	1,959,772
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.51%	1,270,216
21	BURL	Burlington Stores, Inc.	0.51%	468,902
22	PFGC	Performance Food Group Company	0.51%	1,177,836
23	TWLO	Twilio Inc.	0.50%	1,154,621
24	NVT	nVent Electric plc	0.50%	1,211,158
25	ILMN	Illumina, Inc.	0.49%	1,156,616

Showing 25 of 402 holdings

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As of Oct 3, 2025