MDYV Holdings Information

MDYV is an equity ETF with a total of 308 individual holdings. The top holdings are US Foods Holding stock at 1.14%, Reliance at 1.01%, Jones Lang LaSalle at 1.00%, Alcoa at 0.99%, and Annaly Capital Management at 0.98%.

Total Holdings

308

Top 10 Percentage

9.41%

Asset Class

Equity

ETF Category

Small Value

Assets

2.58B

PE Ratio

16.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.14%	348,041
2	RS	Reliance, Inc.	1.01%	81,631
3	JLL	Jones Lang LaSalle Incorporated	1.00%	73,657
4	AA	Alcoa Corporation	0.99%	404,269
5	NLY	Annaly Capital Management, Inc.	0.98%	1,066,174
6	PFGC	Performance Food Group Company	0.91%	244,775
7	PNFP	Pinnacle Financial Partners, Inc.	0.88%	233,723
8	TOL	Toll Brothers, Inc.	0.86%	150,420
9	WCC	WESCO International, Inc.	0.83%	75,921
10	FNF	Fidelity National Financial, Inc.	0.81%	397,882
11	WSO	Watsco, Inc.	0.79%	54,522
12	RGA	Reinsurance Group of America, Incorporated	0.78%	102,600
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.75%	205,682
14	ALLY	Ally Financial Inc.	0.73%	437,648
15	FHN	First Horizon Corporation	0.72%	768,741
16	CCK	Crown Holdings, Inc.	0.72%	178,003
17	UNM	Unum Group	0.72%	240,384
18	BAH	Booz Allen Hamilton Holding Corporation	0.71%	189,354
19	CMA	Comerica Incorporated	0.70%	199,451
20	SNX	TD SYNNEX Corporation	0.68%	118,282
21	WTRG	Essential Utilities, Inc.	0.68%	441,863
22	JEF	Jefferies Financial Group Inc.	0.64%	257,638
23	RRX	Regal Rexnord Corporation	0.63%	103,680
24	CG	The Carlyle Group Inc.	0.63%	247,196
25	BWA	BorgWarner Inc.	0.62%	334,051

Showing 25 of 308 holdings

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As of Jan 15, 2026