MDYV Holdings Information

MDYV is an equity ETF with a total of 297 individual holdings. The top holdings are US Foods Holding stock at 1.30%, Permian Resources at 1.27%, Reliance at 1.26%, Ovintiv at 1.18%, and TD SYNNEX at 1.17%.

Total Holdings

297

Top 10 Percentage

11.10%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.77B

PE Ratio

16.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.30%	354,532	101.36	0.45%
2	PR	Permian Resources Corporation	1.27%	1,372,512	25.77	1.10%
3	RS	Reliance, Inc.	1.26%	83,656	421.87	1.50%
4	OVV	Ovintiv Inc.	1.18%	451,463	72.55	0.39%
5	SNX	TD SYNNEX Corporation	1.17%	131,033	250.48	1.27%
6	DINO	HF Sinclair Corporation	1.12%	253,424	125.25	2.95%
7	RGA	Reinsurance Group of America, Incorporated	1.02%	106,980	265.15	0.46%
8	SN	SharkNinja, Inc.	0.97%	136,228	198.63	1.15%
9	WCC	WESCO International, Inc.	0.92%	79,847	329.50	3.61%
10	PNFP	Pinnacle Financial Partners, Inc.	0.90%	246,395	100.31	-0.04%
11	PFGC	Performance Food Group Company	0.89%	258,103	95.63	0.97%
12	ARMK	Aramark	0.82%	431,914	54.39	3.48%
13	NLY	Annaly Capital Management, Inc.	0.82%	1,234,871	18.26	-0.49%
14	JLL	Jones Lang LaSalle Incorporated	0.82%	75,389	300.61	0.10%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	209,207	106.36	0.49%
16	TOL	Toll Brothers, Inc.	0.78%	153,161	140.40	0.36%
17	UNM	Unum Group	0.77%	236,035	90.12	-0.18%
18	CCK	Crown Holdings, Inc.	0.75%	176,128	116.71	-0.49%
19	AR	Antero Resources Corporation	0.73%	503,604	41.54	3.44%
20	ENTG	Entegris, Inc.	0.73%	150,185	140.22	4.24%
21	WTRG	Essential Utilities, Inc.	0.73%	464,850	42.76	-0.81%
22	AVTR	Avantor, Inc.	0.69%	1,107,941	17.29	-
23	WSO	Watsco, Inc.	0.68%	58,283	305.33	-5.46%
24	BWA	BorgWarner Inc.	0.66%	333,651	55.12	0.29%
25	FHN	First Horizon Corporation	0.66%	776,101	23.43	-0.04%

Showing 25 of 297 holdings

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