MDY Holdings: Equity List and Weights
SPDR S&P MIDCAP 400 ETF Trust
400 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does MDY actually hold?
MDY (SPDR S&P MIDCAP 400 ETF Trust) has 400 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Okta Inc. Class A at 1.06%, Technipfmc Plc at 0.79%, and Nvent Electric Plc at 0.77% of the fund. The ten largest equity holdings together account for 7.3 percentage points of reported fund exposure. Among the 80 funds tracked here, MDY overlaps most with VTI, sharing 5% of weight by the smaller-of-the-two method. Anyone holding MDY next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-10-08, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 400 represented equity positions are available on this page. The largest 400 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 7.3 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
MDY equity holdings
Showing the largest 400 of 400 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 400 of 400 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Okta Inc. Class A | OKTA | 1.06% |
| 2 | Technipfmc Plc | FTI | 0.79% |
| 3 | Nvent Electric Plc | NVT | 0.77% |
| 4 | Ati Inc | ATI | 0.74% |
| 5 | Entegris Inc. | ENTG | 0.72% |
| 6 | United Therapeutics Corporation | UTHR | 0.66% |
| 7 | Macom Technology Solutions Holdings Inc. | MTSI | 0.65% |
| 8 | Td Synnex Corporation | SNX | 0.62% |
| 9 | Xpo Inc. | XPO | 0.62% |
| 10 | Us Foods Holding Corp. | USFD | 0.61% |
| 11 | Tenet Healthcare Corporation | THC | 0.61% |
| 12 | Roku Inc. Class A | ROKU | 0.59% |
| 13 | Reliance Inc. | RS | 0.59% |
| 14 | Nutanix Inc. Class A | NTNX | 0.57% |
| 15 | Royal Gold Inc. | RGLD | 0.57% |
| 16 | Carpenter Technology Corporation | CRS | 0.56% |
| 17 | Permian Resources Corporation Class A | PR | 0.56% |
| 18 | Woodward Inc. | WWD | 0.55% |
| 19 | Curtiss-Wright Corporation | CW | 0.54% |
| 20 | Hf Sinclair Corporation | DINO | 0.54% |
| 21 | Roivant Sciences Ltd. | ROIV | 0.54% |
| 22 | Itt Inc. | ITT | 0.52% |
| 23 | Lattice Semiconductor Corporation | LSCC | 0.52% |
| 24 | Dynatrace Inc. | DT | 0.51% |
| 25 | Mks Inc. | MKSI | 0.51% |
| 26 | Semtech Corporation | SMTC | 0.51% |
| 27 | Fabrinet | FN | 0.51% |
| 28 | Ovintiv Inc | OVV | 0.51% |
| 29 | Burlington Stores Inc. | BURL | 0.51% |
| 30 | Wesco International Inc. | WCC | 0.50% |
| 31 | Coeur Mining Inc. | CDE | 0.50% |
| 32 | East West Bancorp Inc. | EWBC | 0.50% |
| 33 | Reinsurance Group Of America Incorporated | RGA | 0.49% |
| 34 | Talen Energy Corp | TLN | 0.46% |
| 35 | Clean Harbors Inc. | CLH | 0.46% |
| 36 | Sterling Infrastructure Inc. | STRL | 0.46% |
| 37 | Toast Inc. Class A | TOST | 0.46% |
| 38 | Rb Global Inc. | RBA | 0.45% |
| 39 | Rbc Bearings Incorporated | RBC | 0.45% |
| 40 | Api Group Corporation | APG | 0.45% |
| 41 | Sharkninja Inc. | SN | 0.45% |
| 42 | Sitime Corporation | SITM | 0.43% |
| 43 | Performance Food Group Co | PFGC | 0.43% |
| 44 | Aramark | ARMK | 0.43% |
| 45 | Exelixis Inc. | EXEL | 0.42% |
| 46 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 0.42% |
| 47 | W. P. Carey Inc. | WPC | 0.42% |
| 48 | Onto Innovation Inc. | ONTO | 0.42% |
| 49 | Neurocrine Biosciences Inc. | NBIX | 0.42% |
| 50 | Somnigroup International Inc. | SGI | 0.42% |
| 51 | Pinnacle Financial Partners Inc. | PNFP | 0.41% |
| 52 | Lincoln Electric Holdings Inc. | LECO | 0.41% |
| 53 | Jones Lang Lasalle Incorporated | JLL | 0.41% |
| 54 | Annaly Capital Management Inc. | NLY | 0.40% |
| 55 | Renaissancere Holdings Ltd. | RNR | 0.40% |
| 56 | Guidewire Software Inc. | GWRE | 0.40% |
| 57 | Docusign Inc. | DOCU | 0.40% |
| 58 | Medpace Holdings Inc. | MEDP | 0.40% |
| 59 | Sun Communities Inc. | SUI | 0.40% |
| 60 | Equitable Holdings Inc. | EQH | 0.39% |
| 61 | Mastec Inc. | MTZ | 0.39% |
| 62 | Mueller Industries Inc. | MLI | 0.39% |
| 63 | Omega Healthcare Investors Inc. | OHI | 0.39% |
| 64 | Unum Group | UNM | 0.39% |
| 65 | Caci International Inc Class A | CACI | 0.38% |
| 66 | Bwx Technologies Inc. | BWXT | 0.38% |
| 67 | Nextpower Inc. | NXT | 0.38% |
| 68 | Carlisle Companies Incorporated | CSL | 0.37% |
| 69 | Rpm International Inc. | RPM | 0.37% |
| 70 | Lamar Advertising Company Class A | LAMR | 0.37% |
| 71 | Graco Inc. | GGG | 0.37% |
| 72 | Bj'S Wholesale Club Holdings Inc. | BJ | 0.37% |
| 73 | Dt Midstream Inc. | DTM | 0.37% |
| 74 | Toll Brothers Inc. | TOL | 0.37% |
| 75 | Borgwarner Inc. | BWA | 0.37% |
| 76 | Penumbra Inc. | PEN | 0.36% |
| 77 | Halozyme Therapeutics Inc. | HALO | 0.36% |
| 78 | Ttm Technologies Inc. | TTMI | 0.36% |
| 79 | Transunion | TRU | 0.36% |
| 80 | Applied Industrial Technologies Inc. | AIT | 0.35% |
| 81 | Digitalocean Holdings Inc. | DOCN | 0.35% |
| 82 | Encompass Health Corporation | EHC | 0.35% |
| 83 | Manhattan Associates Inc. | MANH | 0.35% |
| 84 | Rambus Inc. | RMBS | 0.34% |
| 85 | Crown Holdings Inc. | CCK | 0.34% |
| 86 | Five Below Inc. | FIVE | 0.34% |
| 87 | Hubspot Inc. | HUBS | 0.34% |
| 88 | Arrow Electronics Inc. | ARW | 0.34% |
| 89 | Advanced Energy Industries Inc. | AEIS | 0.33% |
| 90 | Equity Lifestyle Properties Inc. | ELS | 0.33% |
| 91 | Alcoa Corporation | AA | 0.33% |
| 92 | Sanmina Corporation | SANM | 0.33% |
| 93 | Corcept Therapeutics Incorporated. | CORT | 0.33% |
| 94 | Elanco Animal Health Inc. | ELAN | 0.33% |
| 95 | Hecla Mining Company | HL | 0.33% |
| 96 | Gaming And Leisure Properties Inc. | GLPI | 0.32% |
| 97 | Antero Resources Corporation | AR | 0.32% |
| 98 | First Horizon Corporation | FHN | 0.32% |
| 99 | American Healthcare Reit Inc. | AHR | 0.32% |
| 100 | Essential Utilities Inc. | WTRG | 0.32% |
| 101 | Viavi Solutions Inc | VIAV | 0.32% |
| 102 | Coca-Cola Consolidated Inc. | COKE | 0.31% |
| 103 | Brightspring Health Services Inc. | BTSG | 0.31% |
| 104 | Littelfuse Inc. | LFUS | 0.31% |
| 105 | Sei Investments Company | SEIC | 0.31% |
| 106 | Formfactor Inc. | FORM | 0.31% |
| 107 | Texas Roadhouse Inc. | TXRH | 0.31% |
| 108 | Regal Rexnord Corporation | RRX | 0.31% |
| 109 | Biomarin Pharmaceutical Inc. | BMRN | 0.31% |
| 110 | Knight-Swift Transportation Holdings Inc. Class A | KNX | 0.31% |
| 111 | Stifel Financial Corp | SF | 0.31% |
| 112 | Cnh Industrial Nv | CNH | 0.31% |
| 113 | Eastgroup Properties Inc. | EGP | 0.30% |
| 114 | Service Corporation International | SCI | 0.30% |
| 115 | Avantor Inc. | AVTR | 0.30% |
| 116 | Ally Financial Inc | ALLY | 0.30% |
| 117 | Gamestop Corp. Class A | GME | 0.30% |
| 118 | Moog Inc. Class A | MOG.A | 0.30% |
| 119 | Repligen Corporation | RGEN | 0.30% |
| 120 | Agnc Investment Corp. | AGNC | 0.30% |
| 121 | Evercore Inc. Class A | EVR | 0.30% |
| 122 | Cognex Corporation | CGNX | 0.30% |
| 123 | Molina Healthcare Inc. | MOH | 0.30% |
| 124 | Fidelity National Financial Inc. - Fnf Group | FNF | 0.29% |
| 125 | Carlyle Group Inc | CG | 0.29% |
| 126 | Donaldson Company Inc. | DCI | 0.29% |
| 127 | Crane Company | CR | 0.29% |
| 128 | Watsco Inc. | WSO | 0.29% |
| 129 | Affiliated Managers Group Inc. | AMG | 0.29% |
| 130 | Ensign Group Inc. | ENSG | 0.29% |
| 131 | Darling Ingredients Inc | DAR | 0.29% |
| 132 | American Financial Group Inc. | AFG | 0.28% |
| 133 | Southstate Bank Corporation | SSB | 0.28% |
| 134 | Wintrust Financial Corporation | WTFC | 0.28% |
| 135 | American Homes 4 Rent Class A | AMH | 0.28% |
| 136 | New York Times Company Class A | NYT | 0.28% |
| 137 | Solstice Advanced Materials Inc. | SOLS | 0.28% |
| 138 | Watts Water Technologies Inc. Class A | WTS | 0.28% |
| 139 | Range Resources Corporation | RRC | 0.28% |
| 140 | Oge Energy Corp. | OGE | 0.28% |
| 141 | Cullen/Frost Bankers Inc. | CFR | 0.28% |
| 142 | Umb Financial Corporation | UMBF | 0.27% |
| 143 | Pinterest Inc. Class A | PINS | 0.27% |
| 144 | Owens Corning | OC | 0.27% |
| 145 | Toro Company | TTC | 0.27% |
| 146 | Corteva Inc | CTVA | 0.27% |
| 147 | Zions Bancorporation Na | ZION | 0.27% |
| 148 | Saia Inc. | SAIA | 0.26% |
| 149 | Corebridge Financial Inc. | CRBG | 0.26% |
| 150 | Valmont Industries Inc. | VMI | 0.26% |
| 151 | Ryder System Inc. | R | 0.26% |
| 152 | Allison Transmission Holdings Inc. | ALSN | 0.26% |
| 153 | Acuity Inc. | AYI | 0.26% |
| 154 | Dick'S Sporting Goods Inc. | DKS | 0.26% |
| 155 | Flowserve Corporation | FLS | 0.26% |
| 156 | Advanced Drainage Systems Inc. | WMS | 0.26% |
| 157 | Pbf Energy Inc. Class A | PBF | 0.26% |
| 158 | Booz Allen Hamilton Holding Corporation Class A | BAH | 0.25% |
| 159 | Voya Financial Inc. | VOYA | 0.25% |
| 160 | Krystal Biotech Inc. | KRYS | 0.25% |
| 161 | Murphy Usa Inc. | MUSA | 0.25% |
| 162 | Cytokinetics Incorporated | CYTK | 0.25% |
| 163 | Arrowhead Pharmaceuticals Inc. | ARWR | 0.25% |
| 164 | Old Republic International Corporation | ORI | 0.25% |
| 165 | Tetra Tech Inc. | TTEK | 0.25% |
| 166 | American Airlines Group Inc. | AAL | 0.25% |
| 167 | Primerica Inc. | PRI | 0.25% |
| 168 | Interdigital Inc. | IDCC | 0.25% |
| 169 | Caretrust Reit Inc. | CTRE | 0.25% |
| 170 | Spx Technologies Inc. | SPXC | 0.25% |
| 171 | Firstcash Holdings Inc. | FCFS | 0.25% |
| 172 | Dycom Industries Inc. | DY | 0.24% |
| 173 | Old National Bancorp | ONB | 0.24% |
| 174 | Brixmor Property Group Inc. | BRX | 0.24% |
| 175 | Viper Energy Inc. | VNOM | 0.24% |
| 176 | Rexford Industrial Realty Inc. | REXR | 0.24% |
| 177 | Globus Medical Inc Class A | GMED | 0.24% |
| 178 | Agree Realty Corporation | ADC | 0.24% |
| 179 | Avnet Inc. | AVT | 0.24% |
| 180 | Brinker International Inc. | EAT | 0.24% |
| 181 | Columbia Banking System Inc. | COLB | 0.23% |
| 182 | Prosperity Bancshares Inc.(R) | PB | 0.23% |
| 183 | Cubesmart | CUBE | 0.23% |
| 184 | Ugi Corporation | UGI | 0.23% |
| 185 | Kratos Defense & Security Solutions Inc. | KTOS | 0.23% |
| 186 | First Industrial Realty Trust Inc. | FR | 0.23% |
| 187 | Oshkosh Corp | OSK | 0.23% |
| 188 | Chord Energy Corporation | CHRD | 0.23% |
| 189 | Healthequity Inc | HQY | 0.23% |
| 190 | Idacorp Inc. | IDA | 0.23% |
| 191 | Aptargroup Inc. | ATR | 0.22% |
| 192 | Nnn Reit Inc. | NNN | 0.22% |
| 193 | Hanover Insurance Group Inc. | THG | 0.22% |
| 194 | Western Alliance Bancorp | WAL | 0.22% |
| 195 | Aecom | ACM | 0.22% |
| 196 | Core & Main Inc. Class A | CNM | 0.22% |
| 197 | National Fuel Gas Company | NFG | 0.22% |
| 198 | Autoliv Inc. | ALV | 0.21% |
| 199 | Silicon Laboratories Inc. | SLAB | 0.21% |
| 200 | Maplebear Inc. | CART | 0.21% |
| 201 | Commerce Bancshares Inc. | CBSH | 0.21% |
| 202 | Kinsale Capital Group Inc. | KNSL | 0.21% |
| 203 | Kirby Corporation | KEX | 0.21% |
| 204 | Timken Company | TKR | 0.21% |
| 205 | Simpson Manufacturing Co. Inc. | SSD | 0.20% |
| 206 | Antero Midstream Corp. | AM | 0.20% |
| 207 | Axalta Coating Systems Ltd. | AXTA | 0.20% |
| 208 | Commercial Metals Company | CMC | 0.20% |
| 209 | Cleveland-Cliffs Inc | CLF | 0.20% |
| 210 | Stag Industrial Inc. | STAG | 0.20% |
| 211 | Mp Materials Corp Class A | MP | 0.20% |
| 212 | Newmarket Corporation | NEU | 0.20% |
| 213 | Fluor Corporation | FLR | 0.20% |
| 214 | Houlihan Lokey Inc. Class A | HLI | 0.20% |
| 215 | Jefferies Financial Group Inc. | JEF | 0.20% |
| 216 | Nov Inc. | NOV | 0.20% |
| 217 | Qualys Inc. | QLYS | 0.19% |
| 218 | Hyatt Hotels Corporation Class A | H | 0.19% |
| 219 | Bio-Rad Laboratories Inc. Class A | BIO | 0.19% |
| 220 | Lantheus Holdings Inc | LNTH | 0.19% |
| 221 | Chemed Corporation | CHE | 0.19% |
| 222 | Paylocity Holding Corp. | PCTY | 0.19% |
| 223 | Vicor Corporation | VICR | 0.19% |
| 224 | Enersys | ENS | 0.19% |
| 225 | Msa Safety Inc. | MSA | 0.19% |
| 226 | Bruker Corporation | BRKR | 0.19% |
| 227 | Hexcel Corporation | HXL | 0.19% |
| 228 | First American Financial Corporation | FAF | 0.19% |
| 229 | Matador Resources Company | MTDR | 0.19% |
| 230 | Lithia Motors Inc. | LAD | 0.18% |
| 231 | Amkor Technology Inc. | AMKR | 0.18% |
| 232 | Agco Corporation | AGCO | 0.18% |
| 233 | Abercrombie & Fitch Co. Class A | ANF | 0.18% |
| 234 | Commvault Systems Inc. | CVLT | 0.18% |
| 235 | E.L.F. Beauty Inc. | ELF | 0.18% |
| 236 | United Bankshares Inc. | UBSI | 0.18% |
| 237 | Sprouts Farmers Market Inc. | SFM | 0.18% |
| 238 | Sensata Technologies Holding Plc | ST | 0.18% |
| 239 | Duolingo Inc. Class A | DUOL | 0.18% |
| 240 | F.N.B. Corporation | FNB | 0.18% |
| 241 | Valley National Bancorp | VLY | 0.18% |
| 242 | Southwest Gas Holdings Inc. | SWX | 0.18% |
| 243 | Ingredion Incorporated | INGR | 0.17% |
| 244 | Macy'S Inc. | M | 0.17% |
| 245 | Terex Corporation | TEX | 0.17% |
| 246 | Aaon Inc. | AAON | 0.17% |
| 247 | Hims & Hers Health Inc. Class A | HIMS | 0.17% |
| 248 | Healthcare Realty Trust Incorporated Class A | HR | 0.17% |
| 249 | Txnm Energy Inc. | TXNM | 0.17% |
| 250 | Lear Corporation | LEA | 0.17% |
| 251 | Black Hills Corporation | BKH | 0.17% |
| 252 | Landstar System Inc. | LSTR | 0.17% |
| 253 | Gatx Corporation | GATX | 0.17% |
| 254 | Hancock Whitney Corporation | HWC | 0.17% |
| 255 | Mgic Investment Corporation | MTG | 0.17% |
| 256 | Essent Group Ltd. | ESNT | 0.17% |
| 257 | Cirrus Logic Inc. | CRUS | 0.16% |
| 258 | Cava Group Inc. | CAVA | 0.16% |
| 259 | Ies Holdings Inc. | IESC | 0.16% |
| 260 | Crocs Inc. | CROX | 0.16% |
| 261 | Glacier Bancorp Inc. | GBCI | 0.16% |
| 262 | Exlservice Holdings Inc. | EXLS | 0.16% |
| 263 | Wex Inc. | WEX | 0.16% |
| 264 | Weatherford International Plc | WFRD | 0.16% |
| 265 | Bentley Systems Incorporated Class B | BSY | 0.16% |
| 266 | Valaris Ltd. | VAL | 0.16% |
| 267 | Ul Solutions Inc. Class A | ULS | 0.16% |
| 268 | H&R Block Inc. | HRB | 0.16% |
| 269 | Science Applications International Corp. | SAIC | 0.16% |
| 270 | Uipath Inc. Class A | PATH | 0.16% |
| 271 | Ormat Technologies Inc. | ORA | 0.16% |
| 272 | Wyndham Hotels & Resorts Inc. | WH | 0.16% |
| 273 | Haemonetics Corporation | HAE | 0.16% |
| 274 | Vornado Realty Trust | VNO | 0.16% |
| 275 | Genpact Limited | G | 0.16% |
| 276 | Home Bancshares Inc. | HOMB | 0.16% |
| 277 | Portland General Electric Company | POR | 0.15% |
| 278 | Msc Industrial Direct Co. Inc. Class A | MSM | 0.15% |
| 279 | Gxo Logistics Inc | GXO | 0.15% |
| 280 | Ollie'S Bargain Outlet Holdings Inc | OLLI | 0.15% |
| 281 | Vail Resorts Inc. | MTN | 0.15% |
| 282 | Aerovironment Inc. | AVAV | 0.15% |
| 283 | Murphy Oil Corporation | MUR | 0.15% |
| 284 | New Jersey Resources Corporation | NJR | 0.15% |
| 285 | Rli Corp. | RLI | 0.15% |
| 286 | Dutch Bros Inc. Class A | BROS | 0.15% |
| 287 | Novanta Inc | NOVT | 0.15% |
| 288 | Rayonier Inc. | RYN | 0.15% |
| 289 | Eagle Materials Inc. | EXP | 0.15% |
| 290 | Gap Inc. | GAP | 0.15% |
| 291 | Sotera Health Company | SHC | 0.15% |
| 292 | Selective Insurance Group Inc. | SIGI | 0.15% |
| 293 | Cnx Resources Corporation | CNX | 0.15% |
| 294 | Celsius Holdings Inc. | CELH | 0.14% |
| 295 | Churchill Downs Incorporated | CHDN | 0.14% |
| 296 | Cno Financial Group Inc. | CNO | 0.14% |
| 297 | Floor & Decor Holdings Inc. Class A | FND | 0.14% |
| 298 | Siriusxm Holdings Inc. | SIRI | 0.14% |
| 299 | Dropbox Inc. Class A | DBX | 0.14% |
| 300 | V.F. Corporation | VFC | 0.14% |
| 301 | Kite Realty Group Trust | KRG | 0.14% |
| 302 | Sabra Health Care Reit Inc. | SBRA | 0.14% |
| 303 | Sonoco Products Company | SON | 0.14% |
| 304 | Appfolio Inc Class A | APPF | 0.14% |
| 305 | Mattel Inc. | MAT | 0.14% |
| 306 | Fortune Brands Innovations Inc. | FBIN | 0.14% |
| 307 | Nexstar Media Group Inc. | NXST | 0.14% |
| 308 | Associated Banc-Corp | ASB | 0.14% |
| 309 | Synaptics Incorporated | SYNA | 0.14% |
| 310 | Option Care Health Inc | OPCH | 0.14% |
| 311 | Spire Inc. | SR | 0.13% |
| 312 | Allegro Microsystems Inc. | ALGM | 0.13% |
| 313 | Northwestern Energy Group Inc. | NWE | 0.13% |
| 314 | Cousins Properties Incorporated | CUZ | 0.13% |
| 315 | Bank Ozk | OZK | 0.13% |
| 316 | One Gas Inc. | OGS | 0.13% |
| 317 | Trex Company Inc. | TREX | 0.13% |
| 318 | Standardaero Inc. | SARO | 0.13% |
| 319 | Gentex Corporation | GNTX | 0.13% |
| 320 | Kbr Inc. | KBR | 0.13% |
| 321 | Starwood Property Trust Inc. | STWD | 0.13% |
| 322 | Alaska Air Group Inc. | ALK | 0.13% |
| 323 | Chewy Inc. Class A | CHWY | 0.13% |
| 324 | Vontier Corp | VNT | 0.13% |
| 325 | Middleby Corporation | MIDD | 0.13% |
| 326 | Warner Music Group Corp. Class A | WMG | 0.12% |
| 327 | Slm Corp | SLM | 0.12% |
| 328 | Belden Inc. | BDC | 0.12% |
| 329 | Ufp Industries Inc. | UFPI | 0.12% |
| 330 | Brink'S Company | BCO | 0.12% |
| 331 | Louisiana-Pacific Corporation | LPX | 0.12% |
| 332 | Livanova Plc | LIVN | 0.12% |
| 333 | Epr Properties | EPR | 0.12% |
| 334 | Grand Canyon Education Inc. | LOPE | 0.12% |
| 335 | First Financial Bankshares Inc | FFIN | 0.12% |
| 336 | Albertsons Companies Inc. Class A | ACI | 0.12% |
| 337 | Ryan Specialty Holdings Inc. Class A | RYAN | 0.12% |
| 338 | Autonation Inc. | AN | 0.12% |
| 339 | Brunswick Corporation | BC | 0.12% |
| 340 | Texas Capital Bancshares Inc. | TCBI | 0.12% |
| 341 | Federated Hermes Inc. Class B | FHI | 0.12% |
| 342 | Kilroy Realty Corporation | KRC | 0.12% |
| 343 | Valvoline Inc. | VVV | 0.11% |
| 344 | Cabot Corporation | CBT | 0.11% |
| 345 | Morningstar Inc. | MORN | 0.11% |
| 346 | Graham Holdings Co. Class B | GHC | 0.11% |
| 347 | Travel + Leisure Co. | TNL | 0.11% |
| 348 | Fti Consulting Inc. | FCN | 0.11% |
| 349 | Esab Corporation | ESAB | 0.11% |
| 350 | Copt Defense Properties | CDP | 0.11% |
| 351 | Avient Corporation | AVNT | 0.11% |
| 352 | Doximity Inc. Class A | DOCS | 0.11% |
| 353 | Pvh Corp. | PVH | 0.11% |
| 354 | International Bancshares Corporation | IBOC | 0.11% |
| 355 | Envista Holdings Corp. | NVST | 0.11% |
| 356 | Bill Holdings Inc. | BILL | 0.11% |
| 357 | Bath & Body Works Inc. | BBWI | 0.10% |
| 358 | Penske Automotive Group Inc. | PAG | 0.10% |
| 359 | Boyd Gaming Corporation | BYD | 0.10% |
| 360 | Dolby Laboratories Inc. Class A | DLB | 0.10% |
| 361 | Independence Realty Trust Inc. | IRT | 0.10% |
| 362 | Flagstar Bank National Association | FLG | 0.10% |
| 363 | Thor Industries Inc. | THO | 0.10% |
| 364 | Hamilton Lane Incorporated Class A | HLNE | 0.10% |
| 365 | Exponent Inc. | EXPO | 0.10% |
| 366 | Planet Fitness Inc. Class A | PLNT | 0.10% |
| 367 | Ashland Inc. | ASH | 0.09% |
| 368 | Wingstop Inc. | WING | 0.09% |
| 369 | Silgan Holdings Inc. | SLGN | 0.09% |
| 370 | Pegasystems Inc. | PEGA | 0.09% |
| 371 | Universal Display Corporation | OLED | 0.09% |
| 372 | Maximus Inc. | MMS | 0.09% |
| 373 | Park Hotels & Resorts Inc. | PK | 0.09% |
| 374 | Knife River Corporation | KNF | 0.09% |
| 375 | Yeti Holdings Inc. | YETI | 0.08% |
| 376 | Polaris Inc. | PII | 0.08% |
| 377 | Brighthouse Financial Inc. | BHF | 0.08% |
| 378 | Harley-Davidson Inc. | HOG | 0.08% |
| 379 | Post Holdings Inc. | POST | 0.08% |
| 380 | Kb Home | KBH | 0.08% |
| 381 | Kyndryl Holdings Incorporation | KD | 0.08% |
| 382 | Graphic Packaging Holding Company | GPK | 0.07% |
| 383 | Parsons Corporation | PSN | 0.07% |
| 384 | Crane Nxt Co. | CXT | 0.07% |
| 385 | Visteon Corporation | VC | 0.07% |
| 386 | Scotts Miracle-Gro Company Class A | SMG | 0.07% |
| 387 | Euronet Worldwide Inc. | EEFT | 0.06% |
| 388 | Shift4 Payments Inc. Class A | FOUR | 0.06% |
| 389 | Choice Hotels International Inc. | CHH | 0.06% |
| 390 | Westlake Corporation | WLK | 0.06% |
| 391 | Ipg Photonics Corporation | IPGP | 0.06% |
| 392 | Greif Inc Class A | GEF | 0.06% |
| 393 | Marzetti Company | MZTI | 0.06% |
| 394 | Hilton Grand Vacations Inc. | HGV | 0.06% |
| 395 | Avis Budget Group Inc. | CAR | 0.06% |
| 396 | Whirlpool Corporation | WHR | 0.06% |
| 397 | Rh | RH | 0.05% |
| 398 | Dentsply Sirona Inc. | XRAY | 0.05% |
| 399 | Pilgrim'S Pride Corporation | PPC | 0.04% |
| 400 | Columbia Sportswear Company | COLM | 0.04% |
Hold MDY alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Unclassified 99.1%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what MDY plus your other funds really hold, combined
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