MDYV Holdings Information

MDYV is an equity ETF with a total of 304 individual holdings. The top holdings are US Foods Holding stock at 1.23%, Alcoa at 1.16%, Reliance at 1.03%, Annaly Capital Management at 0.97%, and Ovintiv at 0.95%.

Total Holdings

304

Top 10 Percentage

9.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.51B

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.23%	339,904
2	AA	Alcoa Corporation	1.16%	399,066
3	RS	Reliance, Inc.	1.03%	80,598
4	NLY	Annaly Capital Management, Inc.	0.97%	1,107,173
5	OVV	Ovintiv Inc.	0.95%	427,899
6	SNX	TD SYNNEX Corporation	0.94%	115,614
7	JLL	Jones Lang LaSalle Incorporated	0.93%	72,752
8	PR	Permian Resources Corporation	0.93%	1,140,964
9	WCC	WESCO International, Inc.	0.90%	75,015
10	WSO	Watsco, Inc.	0.89%	53,820
11	PNFP	Pinnacle Financial Partners, Inc.	0.85%	232,069
12	RRX	Regal Rexnord Corporation	0.85%	102,350
13	PFGC	Performance Food Group Company	0.85%	242,162
14	RGA	Reinsurance Group of America, Incorporated	0.83%	101,285
15	TOL	Toll Brothers, Inc.	0.82%	146,033
16	ENTG	Entegris, Inc.	0.77%	140,552
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.74%	201,649
18	CCK	Crown Holdings, Inc.	0.74%	172,793
19	FNF	Fidelity National Financial, Inc.	0.73%	392,820
20	FHN	First Horizon Corporation	0.72%	747,622
21	UNM	Unum Group	0.72%	234,969
22	ALLY	Ally Financial Inc.	0.72%	432,103
23	WBS	Webster Financial Corporation	0.71%	248,523
24	ARMK	Aramark	0.69%	404,846
25	WTRG	Essential Utilities, Inc.	0.68%	436,116

Showing 25 of 304 holdings

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As of Apr 13, 2026