MDYV Holdings Information

MDYV is an equity ETF with a total of 304 individual holdings. The top holdings are US Foods Holding stock at 1.27%, Alcoa at 1.16%, Ovintiv at 1.04%, Reliance at 1.01%, and Permian Resources at 0.99%.

Total Holdings

304

Top 10 Percentage

9.99%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.43B

PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.27%	339,904
2	AA	Alcoa Corporation	1.16%	399,066
3	OVV	Ovintiv Inc.	1.04%	427,899
4	RS	Reliance, Inc.	1.01%	80,598
5	PR	Permian Resources Corporation	0.99%	1,140,964
6	NLY	Annaly Capital Management, Inc.	0.97%	1,107,173
7	SNX	TD SYNNEX Corporation	0.91%	115,614
8	JLL	Jones Lang LaSalle Incorporated	0.91%	72,752
9	RGA	Reinsurance Group of America, Incorporated	0.87%	101,285
10	WCC	WESCO International, Inc.	0.86%	75,015
11	PFGC	Performance Food Group Company	0.85%	242,162
12	PNFP	Pinnacle Financial Partners, Inc.	0.84%	232,069
13	WSO	Watsco, Inc.	0.83%	53,820
14	TOL	Toll Brothers, Inc.	0.82%	146,033
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.79%	201,649
16	RRX	Regal Rexnord Corporation	0.78%	102,350
17	FNF	Fidelity National Financial, Inc.	0.75%	392,820
18	AR	Antero Resources Corporation	0.75%	451,728
19	CCK	Crown Holdings, Inc.	0.73%	172,793
20	WTRG	Essential Utilities, Inc.	0.73%	436,116
21	UNM	Unum Group	0.73%	234,969
22	WBS	Webster Financial Corporation	0.71%	248,523
23	ALLY	Ally Financial Inc.	0.71%	432,103
24	FHN	First Horizon Corporation	0.71%	747,622
25	ARMK	Aramark	0.70%	404,846

Showing 25 of 304 holdings

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As of Apr 6, 2026