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 2026-08-25
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 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Illumina Inc. at 0.94%, Twilio Inc. Class A at 0.94%, and Everpure Inc. Class A at 0.89% of the fund. The ten largest equity holdings together account for 7.7 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 2026-08-25, 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 7.7 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.
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 | Illumina Inc. | ILMN | 0.94% |
| 2 | Twilio Inc. Class A | TWLO | 0.94% |
| 3 | Everpure Inc. Class A | P | 0.89% |
| 4 | Technipfmc Plc | FTI | 0.83% |
| 5 | Ati Inc | ATI | 0.81% |
| 6 | Nvent Electric Plc | NVT | 0.68% |
| 7 | Carpenter Technology Corporation | CRS | 0.67% |
| 8 | Us Foods Holding Corp. | USFD | 0.66% |
| 9 | Tenet Healthcare Corporation | THC | 0.65% |
| 10 | Xpo Inc. | XPO | 0.62% |
| 11 | Curtiss-Wright Corporation | CW | 0.62% |
| 12 | Coeur Mining Inc. | CDE | 0.62% |
| 13 | United Therapeutics Corporation | UTHR | 0.61% |
| 14 | Okta Inc. Class A | OKTA | 0.60% |
| 15 | Royal Gold Inc. | RGLD | 0.60% |
| 16 | Entegris Inc. | ENTG | 0.58% |
| 17 | Roku Inc. Class A | ROKU | 0.58% |
| 18 | Woodward Inc. | WWD | 0.56% |
| 19 | Burlington Stores Inc. | BURL | 0.55% |
| 20 | Reliance Inc. | RS | 0.54% |
| 21 | Td Synnex Corporation | SNX | 0.52% |
| 22 | Itt Inc. | ITT | 0.51% |
| 23 | Permian Resources Corporation Class A | PR | 0.51% |
| 24 | Mks Inc. | MKSI | 0.50% |
| 25 | Jones Lang Lasalle Incorporated | JLL | 0.50% |
| 26 | Ovintiv Inc | OVV | 0.49% |
| 27 | East West Bancorp Inc. | EWBC | 0.49% |
| 28 | Nutanix Inc. Class A | NTNX | 0.49% |
| 29 | Macom Technology Solutions Holdings Inc. | MTSI | 0.48% |
| 30 | Toast Inc. Class A | TOST | 0.48% |
| 31 | Annaly Capital Management Inc. | NLY | 0.47% |
| 32 | Wesco International Inc. | WCC | 0.46% |
| 33 | Performance Food Group Co | PFGC | 0.45% |
| 34 | Roivant Sciences Ltd. | ROIV | 0.45% |
| 35 | Transunion | TRU | 0.45% |
| 36 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 0.45% |
| 37 | Reinsurance Group Of America Incorporated | RGA | 0.44% |
| 38 | W. P. Carey Inc. | WPC | 0.44% |
| 39 | Guidewire Software Inc. | GWRE | 0.44% |
| 40 | Lattice Semiconductor Corporation | LSCC | 0.44% |
| 41 | Rb Global Inc. | RBA | 0.44% |
| 42 | Rbc Bearings Incorporated | RBC | 0.43% |
| 43 | Api Group Corporation | APG | 0.43% |
| 44 | Aramark | ARMK | 0.43% |
| 45 | Fabrinet | FN | 0.43% |
| 46 | Neurocrine Biosciences Inc. | NBIX | 0.43% |
| 47 | Lincoln Electric Holdings Inc. | LECO | 0.42% |
| 48 | Clean Harbors Inc. | CLH | 0.42% |
| 49 | Mastec Inc. | MTZ | 0.42% |
| 50 | Pinnacle Financial Partners Inc. | PNFP | 0.42% |
| 51 | Sterling Infrastructure Inc. | STRL | 0.41% |
| 52 | Dynatrace Inc. | DT | 0.41% |
| 53 | Carlisle Companies Incorporated | CSL | 0.40% |
| 54 | Sun Communities Inc. | SUI | 0.40% |
| 55 | Onto Innovation Inc. | ONTO | 0.40% |
| 56 | Five Below Inc. | FIVE | 0.40% |
| 57 | Hf Sinclair Corporation | DINO | 0.39% |
| 58 | Toll Brothers Inc. | TOL | 0.39% |
| 59 | Exelixis Inc. | EXEL | 0.39% |
| 60 | Renaissancere Holdings Ltd. | RNR | 0.39% |
| 61 | Hecla Mining Company | HL | 0.39% |
| 62 | Omega Healthcare Investors Inc. | OHI | 0.39% |
| 63 | Talen Energy Corp | TLN | 0.39% |
| 64 | Medpace Holdings Inc. | MEDP | 0.38% |
| 65 | Equitable Holdings Inc. | EQH | 0.38% |
| 66 | Bwx Technologies Inc. | BWXT | 0.38% |
| 67 | Rpm International Inc. | RPM | 0.38% |
| 68 | Mueller Industries Inc. | MLI | 0.38% |
| 69 | Alcoa Corporation | AA | 0.37% |
| 70 | Caci International Inc Class A | CACI | 0.37% |
| 71 | Somnigroup International Inc. | SGI | 0.37% |
| 72 | Texas Roadhouse Inc. | TXRH | 0.37% |
| 73 | Borgwarner Inc. | BWA | 0.37% |
| 74 | Crown Holdings Inc. | CCK | 0.37% |
| 75 | Lamar Advertising Company Class A | LAMR | 0.36% |
| 76 | Unum Group | UNM | 0.36% |
| 77 | Sitime Corporation | SITM | 0.36% |
| 78 | Graco Inc. | GGG | 0.36% |
| 79 | Sharkninja Inc. | SN | 0.36% |
| 80 | Halozyme Therapeutics Inc. | HALO | 0.36% |
| 81 | Dt Midstream Inc. | DTM | 0.36% |
| 82 | Biomarin Pharmaceutical Inc. | BMRN | 0.35% |
| 83 | Penumbra Inc. | PEN | 0.35% |
| 84 | Carlyle Group Inc | CG | 0.35% |
| 85 | Equity Lifestyle Properties Inc. | ELS | 0.35% |
| 86 | Manhattan Associates Inc. | MANH | 0.35% |
| 87 | Nextpower Inc. | NXT | 0.35% |
| 88 | Elanco Animal Health Inc. | ELAN | 0.35% |
| 89 | Arrowhead Pharmaceuticals Inc. | ARWR | 0.35% |
| 90 | Applied Industrial Technologies Inc. | AIT | 0.34% |
| 91 | Stifel Financial Corp | SF | 0.34% |
| 92 | Gaming And Leisure Properties Inc. | GLPI | 0.34% |
| 93 | Bj'S Wholesale Club Holdings Inc. | BJ | 0.33% |
| 94 | Fidelity National Financial Inc. - Fnf Group | FNF | 0.33% |
| 95 | Encompass Health Corporation | EHC | 0.33% |
| 96 | Ally Financial Inc | ALLY | 0.33% |
| 97 | Semtech Corporation | SMTC | 0.33% |
| 98 | Owens Corning | OC | 0.33% |
| 99 | Docusign Inc. | DOCU | 0.32% |
| 100 | Ttm Technologies Inc. | TTMI | 0.32% |
| 101 | Service Corporation International | SCI | 0.32% |
| 102 | First Horizon Corporation | FHN | 0.32% |
| 103 | Essential Utilities Inc. | WTRG | 0.32% |
| 104 | Pinterest Inc. Class A | PINS | 0.31% |
| 105 | Evercore Inc. Class A | EVR | 0.31% |
| 106 | Antero Resources Corporation | AR | 0.31% |
| 107 | Knight-Swift Transportation Holdings Inc. Class A | KNX | 0.31% |
| 108 | Coca-Cola Consolidated Inc. | COKE | 0.31% |
| 109 | New York Times Company Class A | NYT | 0.30% |
| 110 | American Healthcare Reit Inc. | AHR | 0.30% |
| 111 | American Homes 4 Rent Class A | AMH | 0.30% |
| 112 | Allison Transmission Holdings Inc. | ALSN | 0.30% |
| 113 | Eastgroup Properties Inc. | EGP | 0.30% |
| 114 | Donaldson Company Inc. | DCI | 0.30% |
| 115 | Regal Rexnord Corporation | RRX | 0.30% |
| 116 | Moog Inc. Class A | MOG.A | 0.30% |
| 117 | Watsco Inc. | WSO | 0.29% |
| 118 | Dycom Industries Inc. | DY | 0.29% |
| 119 | Cytokinetics Incorporated | CYTK | 0.29% |
| 120 | Advanced Energy Industries Inc. | AEIS | 0.29% |
| 121 | Molina Healthcare Inc. | MOH | 0.29% |
| 122 | Ensign Group Inc. | ENSG | 0.29% |
| 123 | Southstate Bank Corporation | SSB | 0.29% |
| 124 | Arrow Electronics Inc. | ARW | 0.29% |
| 125 | Flowserve Corporation | FLS | 0.28% |
| 126 | Cullen/Frost Bankers Inc. | CFR | 0.28% |
| 127 | Littelfuse Inc. | LFUS | 0.28% |
| 128 | Umb Financial Corporation | UMBF | 0.28% |
| 129 | Sanmina Corporation | SANM | 0.28% |
| 130 | Acuity Inc. | AYI | 0.28% |
| 131 | Watts Water Technologies Inc. Class A | WTS | 0.28% |
| 132 | Wintrust Financial Corporation | WTFC | 0.28% |
| 133 | Cnh Industrial Nv | CNH | 0.28% |
| 134 | Sei Investments Company | SEIC | 0.28% |
| 135 | Advanced Drainage Systems Inc. | WMS | 0.28% |
| 136 | Crane Company | CR | 0.28% |
| 137 | Spx Technologies Inc. | SPXC | 0.28% |
| 138 | Cognex Corporation | CGNX | 0.27% |
| 139 | Darling Ingredients Inc | DAR | 0.27% |
| 140 | Zions Bancorporation Na | ZION | 0.27% |
| 141 | American Financial Group Inc. | AFG | 0.27% |
| 142 | Kratos Defense & Security Solutions Inc. | KTOS | 0.27% |
| 143 | Avantor Inc. | AVTR | 0.27% |
| 144 | Rambus Inc. | RMBS | 0.27% |
| 145 | Oshkosh Corp | OSK | 0.27% |
| 146 | Range Resources Corporation | RRC | 0.27% |
| 147 | Toro Company | TTC | 0.27% |
| 148 | Affiliated Managers Group Inc. | AMG | 0.27% |
| 149 | Repligen Corporation | RGEN | 0.27% |
| 150 | Tetra Tech Inc. | TTEK | 0.26% |
| 151 | Ryder System Inc. | R | 0.26% |
| 152 | Oge Energy Corp. | OGE | 0.26% |
| 153 | Old Republic International Corporation | ORI | 0.26% |
| 154 | Caretrust Reit Inc. | CTRE | 0.26% |
| 155 | Globus Medical Inc Class A | GMED | 0.26% |
| 156 | Krystal Biotech Inc. | KRYS | 0.26% |
| 157 | Primerica Inc. | PRI | 0.26% |
| 158 | American Airlines Group Inc. | AAL | 0.25% |
| 159 | Cubesmart | CUBE | 0.25% |
| 160 | Valmont Industries Inc. | VMI | 0.25% |
| 161 | Saia Inc. | SAIA | 0.25% |
| 162 | Digitalocean Holdings Inc. | DOCN | 0.25% |
| 163 | Murphy Usa Inc. | MUSA | 0.25% |
| 164 | Voya Financial Inc. | VOYA | 0.25% |
| 165 | Brightspring Health Services Inc. | BTSG | 0.25% |
| 166 | Brixmor Property Group Inc. | BRX | 0.25% |
| 167 | Interdigital Inc. | IDCC | 0.25% |
| 168 | Agree Realty Corporation | ADC | 0.25% |
| 169 | Booz Allen Hamilton Holding Corporation Class A | BAH | 0.25% |
| 170 | Healthequity Inc | HQY | 0.25% |
| 171 | Firstcash Holdings Inc. | FCFS | 0.24% |
| 172 | Columbia Banking System Inc. | COLB | 0.24% |
| 173 | Old National Bancorp | ONB | 0.24% |
| 174 | Solstice Advanced Materials Inc. | SOLS | 0.24% |
| 175 | Viavi Solutions Inc | VIAV | 0.24% |
| 176 | Nnn Reit Inc. | NNN | 0.24% |
| 177 | Aptargroup Inc. | ATR | 0.24% |
| 178 | Jefferies Financial Group Inc. | JEF | 0.24% |
| 179 | Viper Energy Inc. | VNOM | 0.24% |
| 180 | Prosperity Bancshares Inc.(R) | PB | 0.24% |
| 181 | Autoliv Inc. | ALV | 0.24% |
| 182 | Kinsale Capital Group Inc. | KNSL | 0.23% |
| 183 | Lithia Motors Inc. | LAD | 0.23% |
| 184 | Maplebear Inc. | CART | 0.23% |
| 185 | Rexford Industrial Realty Inc. | REXR | 0.23% |
| 186 | First Industrial Realty Trust Inc. | FR | 0.23% |
| 187 | Core & Main Inc. Class A | CNM | 0.23% |
| 188 | Ugi Corporation | UGI | 0.23% |
| 189 | Dick'S Sporting Goods Inc. | DKS | 0.23% |
| 190 | Western Alliance Bancorp | WAL | 0.22% |
| 191 | Mp Materials Corp Class A | MP | 0.22% |
| 192 | Sprouts Farmers Market Inc. | SFM | 0.22% |
| 193 | Aecom | ACM | 0.22% |
| 194 | Hanover Insurance Group Inc. | THG | 0.22% |
| 195 | Chord Energy Corporation | CHRD | 0.22% |
| 196 | Commerce Bancshares Inc. | CBSH | 0.22% |
| 197 | National Fuel Gas Company | NFG | 0.22% |
| 198 | Axalta Coating Systems Ltd. | AXTA | 0.21% |
| 199 | Timken Company | TKR | 0.21% |
| 200 | Corebridge Financial Inc. | CRBG | 0.21% |
| 201 | Simpson Manufacturing Co. Inc. | SSD | 0.21% |
| 202 | Idacorp Inc. | IDA | 0.21% |
| 203 | First American Financial Corporation | FAF | 0.21% |
| 204 | Gamestop Corp. Class A | GME | 0.21% |
| 205 | Terex Corporation | TEX | 0.21% |
| 206 | Commercial Metals Company | CMC | 0.20% |
| 207 | Kirby Corporation | KEX | 0.20% |
| 208 | Antero Midstream Corp. | AM | 0.20% |
| 209 | Hyatt Hotels Corporation Class A | H | 0.20% |
| 210 | Chemed Corporation | CHE | 0.20% |
| 211 | Silicon Laboratories Inc. | SLAB | 0.20% |
| 212 | Avnet Inc. | AVT | 0.20% |
| 213 | Enersys | ENS | 0.20% |
| 214 | Fluor Corporation | FLR | 0.20% |
| 215 | Nov Inc. | NOV | 0.20% |
| 216 | Uipath Inc. Class A | PATH | 0.20% |
| 217 | Newmarket Corporation | NEU | 0.20% |
| 218 | Stag Industrial Inc. | STAG | 0.20% |
| 219 | Hexcel Corporation | HXL | 0.19% |
| 220 | Bio-Rad Laboratories Inc. Class A | BIO | 0.19% |
| 221 | Houlihan Lokey Inc. Class A | HLI | 0.19% |
| 222 | Cava Group Inc. | CAVA | 0.19% |
| 223 | Wex Inc. | WEX | 0.19% |
| 224 | Msa Safety Inc. | MSA | 0.19% |
| 225 | H&R Block Inc. | HRB | 0.19% |
| 226 | Hims & Hers Health Inc. Class A | HIMS | 0.19% |
| 227 | Healthcare Realty Trust Incorporated Class A | HR | 0.19% |
| 228 | Valley National Bancorp | VLY | 0.19% |
| 229 | Agco Corporation | AGCO | 0.18% |
| 230 | Ingredion Incorporated | INGR | 0.18% |
| 231 | Mgic Investment Corporation | MTG | 0.18% |
| 232 | Paylocity Holding Corp. | PCTY | 0.18% |
| 233 | Cleveland-Cliffs Inc | CLF | 0.18% |
| 234 | Lantheus Holdings Inc | LNTH | 0.18% |
| 235 | F.N.B. Corporation | FNB | 0.18% |
| 236 | Ormat Technologies Inc. | ORA | 0.18% |
| 237 | Dutch Bros Inc. Class A | BROS | 0.18% |
| 238 | United Bankshares Inc. | UBSI | 0.18% |
| 239 | Matador Resources Company | MTDR | 0.18% |
| 240 | Gatx Corporation | GATX | 0.18% |
| 241 | Essent Group Ltd. | ESNT | 0.18% |
| 242 | Weatherford International Plc | WFRD | 0.17% |
| 243 | Bruker Corporation | BRKR | 0.17% |
| 244 | Vornado Realty Trust | VNO | 0.17% |
| 245 | Eagle Materials Inc. | EXP | 0.17% |
| 246 | E.L.F. Beauty Inc. | ELF | 0.17% |
| 247 | Qualys Inc. | QLYS | 0.17% |
| 248 | Lear Corporation | LEA | 0.17% |
| 249 | Sensata Technologies Holding Plc | ST | 0.17% |
| 250 | Crocs Inc. | CROX | 0.17% |
| 251 | Glacier Bancorp Inc. | GBCI | 0.17% |
| 252 | Hancock Whitney Corporation | HWC | 0.17% |
| 253 | Landstar System Inc. | LSTR | 0.17% |
| 254 | Rli Corp. | RLI | 0.16% |
| 255 | Macy'S Inc. | M | 0.16% |
| 256 | Chewy Inc. Class A | CHWY | 0.16% |
| 257 | Rayonier Inc. | RYN | 0.16% |
| 258 | Duolingo Inc. Class A | DUOL | 0.16% |
| 259 | Genpact Limited | G | 0.16% |
| 260 | Churchill Downs Incorporated | CHDN | 0.16% |
| 261 | Floor & Decor Holdings Inc. Class A | FND | 0.16% |
| 262 | Portland General Electric Company | POR | 0.16% |
| 263 | Ul Solutions Inc. Class A | ULS | 0.16% |
| 264 | Southwest Gas Holdings Inc. | SWX | 0.16% |
| 265 | Exlservice Holdings Inc. | EXLS | 0.16% |
| 266 | Sonoco Products Company | SON | 0.16% |
| 267 | Txnm Energy Inc. | TXNM | 0.16% |
| 268 | Cirrus Logic Inc. | CRUS | 0.16% |
| 269 | Wyndham Hotels & Resorts Inc. | WH | 0.16% |
| 270 | Starwood Property Trust Inc. | STWD | 0.15% |
| 271 | Celsius Holdings Inc. | CELH | 0.15% |
| 272 | Home Bancshares Inc. | HOMB | 0.15% |
| 273 | Pbf Energy Inc. Class A | PBF | 0.15% |
| 274 | Black Hills Corporation | BKH | 0.15% |
| 275 | Amkor Technology Inc. | AMKR | 0.15% |
| 276 | Valaris Ltd. | VAL | 0.15% |
| 277 | Selective Insurance Group Inc. | SIGI | 0.15% |
| 278 | Bentley Systems Incorporated Class B | BSY | 0.15% |
| 279 | Ies Holdings Inc. | IESC | 0.15% |
| 280 | Science Applications International Corp. | SAIC | 0.15% |
| 281 | Gxo Logistics Inc | GXO | 0.15% |
| 282 | Fortune Brands Innovations Inc. | FBIN | 0.15% |
| 283 | Nexstar Media Group Inc. | NXST | 0.15% |
| 284 | New Jersey Resources Corporation | NJR | 0.15% |
| 285 | Msc Industrial Direct Co. Inc. Class A | MSM | 0.15% |
| 286 | Siriusxm Holdings Inc. | SIRI | 0.15% |
| 287 | Commvault Systems Inc. | CVLT | 0.15% |
| 288 | Kite Realty Group Trust | KRG | 0.15% |
| 289 | Appfolio Inc Class A | APPF | 0.15% |
| 290 | Vail Resorts Inc. | MTN | 0.15% |
| 291 | Sabra Health Care Reit Inc. | SBRA | 0.14% |
| 292 | Brunswick Corporation | BC | 0.14% |
| 293 | Dropbox Inc. Class A | DBX | 0.14% |
| 294 | Aaon Inc. | AAON | 0.14% |
| 295 | Sotera Health Company | SHC | 0.14% |
| 296 | Cnx Resources Corporation | CNX | 0.14% |
| 297 | Cno Financial Group Inc. | CNO | 0.14% |
| 298 | Bank Ozk | OZK | 0.14% |
| 299 | One Gas Inc. | OGS | 0.14% |
| 300 | Associated Banc-Corp | ASB | 0.14% |
| 301 | Gentex Corporation | GNTX | 0.14% |
| 302 | Haemonetics Corporation | HAE | 0.14% |
| 303 | Ufp Industries Inc. | UFPI | 0.14% |
| 304 | Ryan Specialty Holdings Inc. Class A | RYAN | 0.14% |
| 305 | Slm Corp | SLM | 0.14% |
| 306 | Novanta Inc | NOVT | 0.14% |
| 307 | Cousins Properties Incorporated | CUZ | 0.14% |
| 308 | Autonation Inc. | AN | 0.14% |
| 309 | Spire Inc. | SR | 0.14% |
| 310 | Abercrombie & Fitch Co. Class A | ANF | 0.13% |
| 311 | Trex Company Inc. | TREX | 0.13% |
| 312 | Alaska Air Group Inc. | ALK | 0.13% |
| 313 | Kbr Inc. | KBR | 0.13% |
| 314 | Aerovironment Inc. | AVAV | 0.13% |
| 315 | Middleby Corporation | MIDD | 0.13% |
| 316 | Morningstar Inc. | MORN | 0.13% |
| 317 | Federated Hermes Inc. Class B | FHI | 0.13% |
| 318 | Standardaero Inc. | SARO | 0.13% |
| 319 | Vontier Corp | VNT | 0.13% |
| 320 | Murphy Oil Corporation | MUR | 0.13% |
| 321 | Allegro Microsystems Inc. | ALGM | 0.13% |
| 322 | Epr Properties | EPR | 0.13% |
| 323 | Esab Corporation | ESAB | 0.13% |
| 324 | Louisiana-Pacific Corporation | LPX | 0.13% |
| 325 | Travel + Leisure Co. | TNL | 0.13% |
| 326 | Brink'S Company | BCO | 0.13% |
| 327 | Belden Inc. | BDC | 0.13% |
| 328 | V.F. Corporation | VFC | 0.13% |
| 329 | Vicor Corporation | VICR | 0.13% |
| 330 | Ollie'S Bargain Outlet Holdings Inc | OLLI | 0.12% |
| 331 | Gap Inc. | GAP | 0.12% |
| 332 | Fti Consulting Inc. | FCN | 0.12% |
| 333 | Envista Holdings Corp. | NVST | 0.12% |
| 334 | Boyd Gaming Corporation | BYD | 0.12% |
| 335 | Mattel Inc. | MAT | 0.12% |
| 336 | Albertsons Companies Inc. Class A | ACI | 0.12% |
| 337 | First Financial Bankshares Inc | FFIN | 0.12% |
| 338 | Hamilton Lane Incorporated Class A | HLNE | 0.12% |
| 339 | Livanova Plc | LIVN | 0.12% |
| 340 | Northwestern Energy Group Inc. | NWE | 0.12% |
| 341 | Cabot Corporation | CBT | 0.12% |
| 342 | Texas Capital Bancshares Inc. | TCBI | 0.12% |
| 343 | Copt Defense Properties | CDP | 0.12% |
| 344 | Bill Holdings Inc. | BILL | 0.12% |
| 345 | Valvoline Inc. | VVV | 0.12% |
| 346 | Thor Industries Inc. | THO | 0.12% |
| 347 | Planet Fitness Inc. Class A | PLNT | 0.11% |
| 348 | Warner Music Group Corp. Class A | WMG | 0.11% |
| 349 | Avient Corporation | AVNT | 0.11% |
| 350 | Penske Automotive Group Inc. | PAG | 0.11% |
| 351 | Flagstar Bank National Association | FLG | 0.11% |
| 352 | Dolby Laboratories Inc. Class A | DLB | 0.11% |
| 353 | Kilroy Realty Corporation | KRC | 0.11% |
| 354 | Graham Holdings Co. Class B | GHC | 0.11% |
| 355 | Independence Realty Trust Inc. | IRT | 0.11% |
| 356 | Grand Canyon Education Inc. | LOPE | 0.11% |
| 357 | Universal Display Corporation | OLED | 0.11% |
| 358 | International Bancshares Corporation | IBOC | 0.11% |
| 359 | Silgan Holdings Inc. | SLGN | 0.10% |
| 360 | Knife River Corporation | KNF | 0.10% |
| 361 | Option Care Health Inc | OPCH | 0.10% |
| 362 | Synaptics Incorporated | SYNA | 0.10% |
| 363 | Kb Home | KBH | 0.10% |
| 364 | Bath & Body Works Inc. | BBWI | 0.10% |
| 365 | Pvh Corp. | PVH | 0.09% |
| 366 | Polaris Inc. | PII | 0.09% |
| 367 | Exponent Inc. | EXPO | 0.09% |
| 368 | Ashland Inc. | ASH | 0.09% |
| 369 | Graphic Packaging Holding Company | GPK | 0.09% |
| 370 | Doximity Inc. Class A | DOCS | 0.09% |
| 371 | Park Hotels & Resorts Inc. | PK | 0.09% |
| 372 | Post Holdings Inc. | POST | 0.09% |
| 373 | Yeti Holdings Inc. | YETI | 0.09% |
| 374 | Wingstop Inc. | WING | 0.09% |
| 375 | Maximus Inc. | MMS | 0.08% |
| 376 | Pegasystems Inc. | PEGA | 0.08% |
| 377 | Brighthouse Financial Inc. | BHF | 0.08% |
| 378 | Kyndryl Holdings Incorporation | KD | 0.08% |
| 379 | Harley-Davidson Inc. | HOG | 0.08% |
| 380 | Shift4 Payments Inc. Class A | FOUR | 0.08% |
| 381 | Scotts Miracle-Gro Company Class A | SMG | 0.08% |
| 382 | Visteon Corporation | VC | 0.08% |
| 383 | Hilton Grand Vacations Inc. | HGV | 0.07% |
| 384 | Whirlpool Corporation | WHR | 0.07% |
| 385 | Parsons Corporation | PSN | 0.07% |
| 386 | Euronet Worldwide Inc. | EEFT | 0.07% |
| 387 | Westlake Corporation | WLK | 0.07% |
| 388 | Crane Nxt Co. | CXT | 0.07% |
| 389 | Avis Budget Group Inc. | CAR | 0.07% |
| 390 | Marzetti Company | MZTI | 0.07% |
| 391 | Choice Hotels International Inc. | CHH | 0.06% |
| 392 | Dentsply Sirona Inc. | XRAY | 0.06% |
| 393 | Rh | RH | 0.06% |
| 394 | Greif Inc Class A | GEF | 0.06% |
| 395 | Olin Corporation | OLN | 0.05% |
| 396 | Ipg Photonics Corporation | IPGP | 0.05% |
| 397 | Capri Holdings Limited | CPRI | 0.04% |
| 398 | Boston Beer Company Inc. Class A | SAM | 0.04% |
| 399 | Columbia Sportswear Company | COLM | 0.04% |
| 400 | Pilgrim'S Pride Corporation | PPC | 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 99.3%
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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