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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
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

401 Holdings as of Oct 21, 2026
MDY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
OKTAOkta, Inc.1.00%$261.16M―$33.92B133.25%Strong Buy$216.97
FTITechnipFMC0.79%$206.85M―$27.45B91.94%Strong Buy$82.86
ATIATI Inc.0.71%$185.40M―$24.93B114.29%Strong Buy$244.17
UTHRUnited Therapeutics Corp.0.70%$182.11M―$24.17B33.36%Moderate Buy$659.57
NVTNvent Electric0.68%$178.22M―$22.62B46.64%Strong Buy$212.17
ENTGEntegris Inc0.65%$170.05M―$21.84B59.37%Strong Buy$183.42
USFDUs Foods Holding Corp.0.64%$166.51M―$22.10B33.95%Moderate Buy$116.73
XPOXpo, Inc.0.64%$166.27M―$22.07B38.57%Strong Buy$224.69
THCTenet Healthcare Corp.0.63%$163.29M―$21.93B33.00%Strong Buy$287.31
RSReliance Steel & Aluminum0.62%$161.99M―$21.30B51.11%Hold$415.67

Sector Breakdown

21.61%Industrials
  • 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

99.56%United States
  • United States99.56%
  • Canada0.44%

Breakdown By Smart Score

7

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

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MDY 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.