MDY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 401
- Total Assets
- 25.89B
- Top 10 Percentage
- 7.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
401 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 1.00% | $261.16M | ― | $33.92B | 133.25% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 0.79% | $206.85M | ― | $27.45B | 91.94% | Strong Buy | $82.86 | ||
| ATIATI Inc. | 0.71% | $185.40M | ― | $24.93B | 114.29% | Strong Buy | $244.17 | ||
| UTHRUnited Therapeutics Corp. | 0.70% | $182.11M | ― | $24.17B | 33.36% | Moderate Buy | $659.57 | ||
| NVTNvent Electric | 0.68% | $178.22M | ― | $22.62B | 46.64% | Strong Buy | $212.17 | ||
| ENTGEntegris Inc | 0.65% | $170.05M | ― | $21.84B | 59.37% | Strong Buy | $183.42 | ||
| USFDUs Foods Holding Corp. | 0.64% | $166.51M | ― | $22.10B | 33.95% | Moderate Buy | $116.73 | ||
| XPOXpo, Inc. | 0.64% | $166.27M | ― | $22.07B | 38.57% | Strong Buy | $224.69 | ||
| THCTenet Healthcare Corp. | 0.63% | $163.29M | ― | $21.93B | 33.00% | Strong Buy | $287.31 | ||
| RSReliance Steel & Aluminum | 0.62% | $161.99M | ― | $21.30B | 51.11% | Hold | $415.67 |
Sector Breakdown
- Industrials21.61%
- Technology15.84%
- Financial14.06%
- Healthcare10.62%
- Consumer Cyclical10.50%
- Real Estate7.76%
- Energy5.78%
- Basic Materials5.07%
- Consumer Defensive3.38%
- Utilities2.98%
- Communication Services1.63%
- General0.79%
Countries Breakdown
- United States99.56%
- Canada0.44%
Breakdown By Smart Score
The weighted average smart score of the MDY ETF is 7
- 1011.75%
- 911.28%
- 814.62%
- 724.60%
- 611.93%
- 510.30%
- 46.54%
- 33.55%
- 22.47%
- 12.96%
MDY ETF News
See More MDY NewsMDY ETF FAQ
What are ETF MDY’s top 3 holdings?
MDY’s top 3 holdings are OKTA, FTI, ATI.
What is MDY’s holding count?
MDY holds 401 assets.
What are the total assets of ETF MDY?
MDY’s total assets are $25.89B.
What sector is MDY most exposed to?
MDY’s largest sector exposure is Industrials (21.61%).
How concentrated is MDY?
MDY’s top 10 holdings represent 7.06% of the fund.
What is MDY’s average Smart Score?
The weighted average Smart Score of MDY is 7.

