MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are US Foods Holding stock at 1.33%, Reliance at 1.26%, Permian Resources at 1.21%, TD SYNNEX at 1.17%, and Ovintiv at 1.13%.

Total Holdings

298

Top 10 Percentage

11.08%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.76B

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.33%	354,532	100.91	-3.02%
2	RS	Reliance, Inc.	1.26%	83,656	415.62	-0.55%
3	PR	Permian Resources Corporation	1.21%	1,372,512	25.49	4.47%
4	SNX	TD SYNNEX Corporation	1.17%	131,033	247.34	0.11%
5	OVV	Ovintiv Inc.	1.13%	451,463	72.27	4.29%
6	DINO	HF Sinclair Corporation	1.12%	253,424	121.66	-0.54%
7	RGA	Reinsurance Group of America, Incorporated	1.05%	106,980	263.94	-2.98%
8	SN	SharkNinja, Inc.	0.98%	136,228	196.38	-1.40%
9	WCC	WESCO International, Inc.	0.93%	79,847	318.02	-1.75%
10	PFGC	Performance Food Group Company	0.91%	258,103	94.71	-3.25%
11	PNFP	Pinnacle Financial Partners, Inc.	0.89%	246,395	100.35	-0.11%
12	JLL	Jones Lang LaSalle Incorporated	0.85%	75,389	300.30	-3.92%
13	ARMK	Aramark	0.82%	431,914	52.56	0.08%
14	NLY	Annaly Capital Management, Inc.	0.82%	1,234,871	18.35	0.05%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	209,207	105.84	-0.74%
16	UNM	Unum Group	0.80%	236,035	90.28	-3.70%
17	TOL	Toll Brothers, Inc.	0.78%	153,161	139.90	-0.84%
18	CCK	Crown Holdings, Inc.	0.76%	176,128	117.29	-1.65%
19	WTRG	Essential Utilities, Inc.	0.73%	464,850	43.11	-0.44%
20	AR	Antero Resources Corporation	0.71%	503,604	40.16	2.87%
21	ENTG	Entegris, Inc.	0.69%	150,185	134.52	4.84%
22	WSO	Watsco, Inc.	0.69%	58,283	322.98	-1.24%
23	AVTR	Avantor, Inc.	0.69%	1,107,941	17.29	0.82%
24	MOH	Molina Healthcare, Inc.	0.67%	85,541	209.15	-3.46%
25	BWA	BorgWarner Inc.	0.67%	333,651	54.96	-0.90%

Showing 25 of 298 holdings

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