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MDY Holdings Information

Compare
Holdings Count
402
Total Assets
24.31B
Top 10 Percentage
8.19%
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 Dec 11, 2025
402 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.10%
$269.34M
$36.03B
118.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
1.04%
$255.79M
$31.29B
170.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.94%
$230.35M
$31.03B
90.72%
8 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.84%
$204.98M
Flex Ltd
0.81%
$198.97M
$26.65B
86.04%
7 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.79%
$193.90M
$25.95B
300.44%
10 Buy
5 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.72%
$175.86M
$24.20B
21.35%
14 Buy
5 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
0.67%
$164.94M
$20.88B
35.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.65%
$160.14M
$20.47B
55.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
Illumina
0.64%
$156.56M
$20.61B
-5.16%
4 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.29%Industrials16.89%Technology15.85%Financial11.80%Consumer Cyclical9.06%Healthcare7.15%Real Estate4.33%Energy4.18%Basic Materials3.91%Consumer Defensive3.11%Utilities1.43%Communication Services22.29%Industrials
Industrials
22.29%
Technology
16.89%
Financial
15.85%
Consumer Cyclical
11.80%
Healthcare
9.06%
Real Estate
7.15%
Energy
4.33%
Basic Materials
4.18%
Consumer Defensive
3.91%
Utilities
3.11%
Communication Services
1.43%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

9.70%Outperform109.96%Outperform918.32%Outperform818.71%Neutral717.20%Neutral69.19%Neutral58.59%Neutral44.38%Underperform33.16%Underperform20.80%Underperform17
The weighted average smart score of the MDY ETF is 7
10
9.70%
9
9.96%
8
18.32%
7
18.71%
6
17.20%
5
9.19%
4
8.59%
3
4.38%
2
3.16%
1
0.80%

MDY ETF FAQ

What are ETF MDY’s top 3 holdings?
MDY’s top 3 holdings are FIX, CIEN, COHR.
    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 24.31B.
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