Total Holdings
242
Portfolio diversification across 242 positions
Assets Under Management
$2.51B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MDYG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LITE logo
LITE
Lumentum Holdings Inc.Stock2.07%
2
CIEN logo
CIEN
Ciena CorporationStock2.06%
3
FIX logo
FIX
Comfort Systems USA, IncStock2.04%
4
COHR logo
COHR
Coherent Corp.Stock1.90%
5
PSTG logo
PSTG
Pure Storage, IncStock1.56%
6
CASY logo
CASY
Casey's General Stores, Inc.Stock1.40%
7
UTHR logo
UTHR
United Therapeutics CorporationStock1.32%
8
CW logo
CW
Curtiss-Wright CorporationStock1.32%
9
FTI logo
FTI
TechnipFMC plcStock1.32%
10
WWD logo
WWD
Woodward, Inc.Stock1.31%
11
FLEX logo
FLEX
Flex Ltd.Stock1.29%
12
XPO logo
XPO
XPO, Inc.Stock1.26%
13
RBA logo
RBA
RB Global, Inc.Stock1.23%
14
RGLD logo
RGLD
Royal Gold, Inc.Stock1.19%
15
TWLO logo
TWLO
Twilio IncStock1.17%
16
SGI logo
SGI
Somnigroup International Inc.Stock1.15%
17
GWRE logo
GWRE
Guidewire Software, IncStock1.10%
18
BURL logo
BURL
Burlington Stores, IncStock1.09%
19
NVT logo
NVT
nVent Electric plcStock1.06%
20
ATI logo
ATI
ATI Inc.Stock1.01%
21
THC logo
THC
Tenet Healthcare CorporationStock1.00%
22
CRS logo
CRS
Carpenter Technology CorporationStock1.00%
23
BWXT logo
BWXT
BWX Technologies, Inc.Stock0.99%
24
ITT logo
ITT
ITT Inc.Stock0.99%
25
TRU logo
TRU
TransUnionStock0.99%
26
NTNX logo
NTNX
Nutanix, IncStock0.96%
27
RBC logo
RBC
RBC Bearings IncorporatedStock0.95%
28
FN logo
FN
FabrinetStock0.92%
29
APG logo
APG
APi Group CorporationStock0.92%
30
EWBC logo
EWBC
East West Bancorp, IncStock0.88%
31
MTZ logo
MTZ
MasTec, Inc.Stock0.87%
32
NBIX logo
NBIX
Neurocrine Biosciences, IncStock0.86%
33
MEDP logo
MEDP
Medpace Holdings, IncStock0.84%
34
EQH logo
EQH
Axa Equitable Holdings IncStock0.84%
35
DOCU logo
DOCU
DocuSign, IncStock0.82%
36
OKTA logo
OKTA
Okta, IncStock0.81%
37
DT logo
DT
Dynatrace, IncStock0.81%
38
CSL logo
CSL
Carlisle Companies IncorporatedStock0.80%
39
TOL logo
TOL
Toll Brothers, IncStock0.79%
40
BLD logo
BLD
TopBuild CorpStock0.74%
41
RNR logo
RNR
RenaissanceRe Holdings LtdStock0.74%
42
MLI logo
MLI
Mueller Industries, IncStock0.73%
43
EVR logo
EVR
Evercore IncStock0.73%
44
DTM logo
DTM
DT Midstream IncStock0.72%
45
EXEL logo
EXEL
Exelixis, IncStock0.70%
46
TXRH logo
TXRH
Texas Roadhouse, IncStock0.70%
47
T
TPX
Tempur Sealy International, IncStock0.67%
48
CLH logo
CLH
Clean Harbors, IncStock0.66%
49
AYI logo
AYI
Acuity Brands, IncStock0.66%
50
MTSI logo
MTSI
MACOM Technology Solutions Holdings IncStock0.65%