AMEX · inception 1995-05-04 · beta 1.01 · avg volume 678,267 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$25.6B
Holdings401
Top-10 weight7.5%
1-yr return+11.3%
Max drawdown 5y-24.0%
Volatility 1y15.1%
Performance vs S&P 500 (SPY)
■ MDY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MDY
-1.2%
-3.4%
-0.8%
+8.0%
+11.3%
+48.4%
+42.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
OKTA
Okta Inc. Class A
1.03%
2
CASH_USD
U.S. Dollar
0.91%
3
FTI
TechnipFMC plc
0.80%
4
ATI
ATI Inc
0.75%
5
NVT
nVent Electric plc
0.73%
6
ENTG
Entegris Inc.
0.69%
7
UTHR
United Therapeutics Corporation
0.68%
8
THC
Tenet Healthcare Corporation
0.64%
9
XPO
XPO Inc.
0.64%
10
USFD
US Foods Holding Corp.
0.63%
Exposure
Sector
Industrials19.1%
Technology16.9%
Financial Services13.6%
Healthcare10.4%
Consumer Cyclical10.1%
Real Estate7.7%
Basic Materials7.2%
Energy6.1%
Consumer Defensive3.4%
Utilities3.0%
Communication Services1.6%
Country
US94.8%
GB2.5%
Unclassified0.9%
BM0.7%
KY0.4%
IE0.4%
SE0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
42
Quality
69/100
40
Profitability
51/100
21
Balance sheet
60/100
35
Earnings quality
70/100
68
Growth
56/100
38
Value
52/100
45
Momentum
77/100
51
Risk (safety)
74/100
43
Portfolio fundamentals
Value
P/E
22.6
P/B
3.0
P/S
1.7
Earnings yield
4.4%
FCF yield
5.8%
ROE
13.2%
Net margin
6.9%
Revenue growth (yoy)
+14.7%
Dividend yield
1.42%
Debt / equity
0.98
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPMD
State Street SPDR Portfolio S&P 400 Mid Ca
100.0%
396
$18.2B
UMDD
ProShares - UltraPro MidCap 400
99.7%
395
$36.6M
MIDU
Direxion Daily Mid Cap Bull 3X ETF
99.7%
395
$59.7M
IJH
iShares Core S&P Mid-Cap ETF
99.5%
396
$121.2B
PTMC
Pacer Trendpilot US Mid Cap ETF
99.4%
396
$365.2M
Overlap = sum over shared holdings of the smaller of the two weights.