MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are TD SYNNEX stock at 1.28%, US Foods Holding at 1.23%, Reliance at 1.20%, WESCO International at 1.09%, and Permian Resources at 1.09%.

Total Holdings

298

Top 10 Percentage

10.72%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.72B

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	1.28%	131,971
2	USFD	US Foods Holding Corp.	1.23%	357,016
3	RS	Reliance, Inc.	1.20%	84,256
4	WCC	WESCO International, Inc.	1.09%	80,433
5	PR	Permian Resources Corporation	1.09%	1,382,096
6	OVV	Ovintiv Inc.	1.01%	454,671
7	DINO	HF Sinclair Corporation	1.00%	255,270
8	RGA	Reinsurance Group of America, Incorporated	0.99%	107,738
9	NLY	Annaly Capital Management, Inc.	0.94%	1,243,799
10	JLL	Jones Lang LaSalle Incorporated	0.90%	75,921
11	SN	SharkNinja, Inc.	0.90%	137,182
12	ARMK	Aramark	0.88%	435,057
13	PFGC	Performance Food Group Company	0.88%	259,965
14	PNFP	Pinnacle Financial Partners, Inc.	0.87%	248,219
15	ENTG	Entegris, Inc.	0.85%	151,287
16	UNM	Unum Group	0.81%	237,723
17	TOL	Toll Brothers, Inc.	0.78%	154,273
18	BWA	BorgWarner Inc.	0.76%	336,165
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.73%	210,805
20	ARW	Arrow Electronics, Inc.	0.72%	84,001
21	CCK	Crown Holdings, Inc.	0.71%	177,416
22	CNH	CNH Industrial N.V.	0.69%	1,430,092
23	AA	Alcoa Corporation	0.69%	435,625
24	WSO	Watsco, Inc.	0.69%	58,757
25	WTRG	Essential Utilities, Inc.	0.68%	468,405

Showing 25 of 298 holdings

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As of Sep 25, 2026