MDYV Holdings Information

MDYV is an equity ETF with a total of 297 individual holdings. The top holdings are US Foods Holding stock at 1.31%, Reliance at 1.30%, Permian Resources at 1.27%, Ovintiv at 1.17%, and TD SYNNEX at 1.11%.

Total Holdings

297

Top 10 Percentage

11.18%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.82B

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.31%	354,532	103.61	0.77%
2	RS	Reliance, Inc.	1.30%	83,656	436.91	-0.64%
3	PR	Permian Resources Corporation	1.27%	1,372,512	26.02	1.76%
4	OVV	Ovintiv Inc.	1.17%	451,463	72.62	1.47%
5	SNX	TD SYNNEX Corporation	1.11%	131,033	236.62	-7.23%
6	DINO	HF Sinclair Corporation	1.04%	253,424	115.00	2.78%
7	SN	SharkNinja, Inc.	1.01%	136,228	208.00	-0.54%
8	RGA	Reinsurance Group of America, Incorporated	1.01%	106,980	264.73	0.49%
9	WCC	WESCO International, Inc.	0.98%	79,847	343.11	-6.44%
10	JLL	Jones Lang LaSalle Incorporated	0.97%	75,389	359.79	1.79%
11	PFGC	Performance Food Group Company	0.91%	258,103	99.05	1.56%
12	PNFP	Pinnacle Financial Partners, Inc.	0.89%	246,395	101.66	-0.05%
13	ARMK	Aramark	0.83%	431,914	53.96	-3.68%
14	ENTG	Entegris, Inc.	0.83%	150,185	154.39	-3.51%
15	NLY	Annaly Capital Management, Inc.	0.80%	1,234,871	18.23	-1.30%
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	209,207	107.32	1.81%
17	TOL	Toll Brothers, Inc.	0.80%	153,161	145.95	1.16%
18	UNM	Unum Group	0.77%	236,035	91.14	0.06%
19	AR	Antero Resources Corporation	0.76%	503,604	42.08	2.14%
20	CCK	Crown Holdings, Inc.	0.75%	176,128	119.24	0.88%
21	RRC	Range Resources Corporation	0.75%	382,698	54.63	1.37%
22	WTRG	Essential Utilities, Inc.	0.72%	464,850	43.52	1.73%
23	FHN	First Horizon Corporation	0.64%	776,101	23.27	-1.65%
24	AVTR	Avantor, Inc.	0.63%	1,107,941	16.05	-3.78%
25	R	Ryder System, Inc.	0.63%	62,851	282.55	0.67%

Showing 25 of 297 holdings

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