MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Flex Ltd. stock at 1.02%, TechnipFMC at 0.88%, Twilio at 0.86%, nVent Electric at 0.79%, and Curtiss-Wright at 0.78%.

Total Holdings

401

Top 10 Percentage

7.90%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

26.67B

PE Ratio

21.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.02%	2,776,300
2	FTI	TechnipFMC plc	0.88%	3,054,523
3	TWLO	Twilio Inc.	0.86%	1,144,828
4	NVT	nVent Electric plc	0.79%	1,218,426
5	CW	Curtiss-Wright Corporation	0.78%	278,404
6	MTZ	MasTec, Inc.	0.77%	463,158
7	STRL	Sterling Infrastructure, Inc.	0.71%	231,959
8	UTHR	United Therapeutics Corporation	0.71%	325,122
9	XPO	XPO, Inc.	0.70%	884,575
10	FN	Fabrinet	0.68%	270,521
11	CASH_USD	U.S. Dollar	0.68%	178,080,587
12	P	Everpure, Inc.	0.68%	2,368,464
13	ENTG	Entegris, Inc.	0.65%	1,147,750
14	CRS	Carpenter Technology Corporation	0.64%	376,114
15	WWD	Woodward, Inc.	0.63%	450,160
16	ILMN	Illumina, Inc.	0.61%	1,154,544
17	ATI	ATI Inc.	0.61%	1,025,907
18	USFD	US Foods Holding Corp.	0.58%	1,665,308
19	RBA	RB Global, Inc.	0.57%	1,402,156
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	487,114
21	RS	Reliance, Inc.	0.56%	394,817
22	BURL	Burlington Stores, Inc.	0.56%	469,519
23	MKSI	MKS Inc.	0.56%	507,191
24	RBC	RBC Bearings Incorporated	0.55%	238,755
25	BWXT	BWX Technologies, Inc.	0.54%	690,364

Showing 25 of 401 holdings

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As of May 5, 2026