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MDY ETF Holdings Information

Compare
Holdings Count
402
Total Assets
22.90B
Top 10 Percentage
7.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
402 Holdings as of Oct 13, 2025
402 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.98%
$229.68M
Comfort Systems USA
0.96%
$223.66M
$28.79B
101.83%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.92%
$215.77M
$29.37B
71.67%
12 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.75%
$174.95M
$22.00B
150.16%
9 Buy
5 Hold
1 Sell
Moderate Buy
Flex Ltd
0.71%
$165.83M
$21.24B
66.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.67%
$157.95M
$20.70B
44.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.67%
$155.87M
$20.32B
58.39%
5 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.66%
$153.49M
$20.21B
29.17%
10 Buy
4 Hold
1 Sell
Moderate Buy
Talen Energy Corp
0.64%
$149.54M
$18.86B
168.90%
11 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.64%
$149.47M
$19.90B
23.23%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.86%Industrials16.40%Technology15.95%Financial12.17%Consumer Cyclical8.98%Healthcare7.24%Real Estate4.45%Consumer Defensive4.20%Basic Materials4.13%Energy3.30%Utilities1.31%Communication Services21.86%Industrials
Industrials
21.86%
Technology
16.40%
Financial
15.95%
Consumer Cyclical
12.17%
Healthcare
8.98%
Real Estate
7.24%
Consumer Defensive
4.45%
Basic Materials
4.20%
Energy
4.13%
Utilities
3.30%
Communication Services
1.31%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

9.25%Outperform109.77%Outperform916.15%Outperform818.99%Neutral716.07%Neutral611.48%Neutral54.72%Neutral47.68%Underperform33.86%Underperform22.03%Underperform16
The weighted average smart score of the MDY ETF is 6
10
9.25%
9
9.77%
8
16.15%
7
18.99%
6
16.07%
5
11.48%
4
4.72%
3
7.68%
2
3.86%
1
2.03%

MDY ETF FAQ

What are ETF MDY’s top 3 holdings?
MDY’s top 3 holdings are USD_CASH, FIX, PSTG.
    What is ETF MDY’s holdings count?
    ETF MDY’s is holdings 402 different assets.
      What are the total assets of ETF MDY?
      ETF MDY’s total assets are 22.90B.
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