MDYV Holdings Information

MDYV is an equity ETF with a total of 304 individual holdings. The top holdings are Reliance stock at 1.23%, TD SYNNEX at 1.21%, US Foods Holding at 1.13%, Alcoa at 1.13%, and WESCO International at 1.02%.

Total Holdings

304

Top 10 Percentage

10.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.56B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RS	Reliance, Inc.	1.23%	79,768
2	SNX	TD SYNNEX Corporation	1.21%	114,394
3	USFD	US Foods Holding Corp.	1.13%	336,505
4	AA	Alcoa Corporation	1.13%	395,047
5	WCC	WESCO International, Inc.	1.02%	74,234
6	OVV	Ovintiv Inc.	0.95%	423,625
7	BWA	BorgWarner Inc.	0.93%	315,903
8	PFGC	Performance Food Group Company	0.91%	239,725
9	NLY	Annaly Capital Management, Inc.	0.89%	1,096,207
10	PNFP	Pinnacle Financial Partners, Inc.	0.86%	229,722
11	PR	Permian Resources Corporation	0.86%	1,129,700
12	RRX	Regal Rexnord Corporation	0.83%	101,348
13	JLL	Jones Lang LaSalle Incorporated	0.82%	72,030
14	ARMK	Aramark	0.82%	401,071
15	UNM	Unum Group	0.79%	232,597
16	RGA	Reinsurance Group of America, Incorporated	0.78%	100,293
17	KNX	Knight-Swift Transportation Holdings Inc.	0.78%	247,728
18	TOL	Toll Brothers, Inc.	0.77%	144,546
19	WSO	Watsco, Inc.	0.77%	53,305
20	SAIA	Saia, Inc.	0.76%	40,644
21	ENTG	Entegris, Inc.	0.72%	139,212
22	FNF	Fidelity National Financial, Inc.	0.71%	389,251
23	BJ	BJ's Wholesale Club Holdings, Inc.	0.71%	199,672
24	ALLY	Ally Financial Inc.	0.71%	428,388
25	FHN	First Horizon Corporation	0.70%	740,129

Showing 25 of 304 holdings

Subscribe to see the full list

Activate Now

As of Jun 8, 2026