MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are US Foods Holding stock at 1.35%, Reliance at 1.22%, TD SYNNEX at 1.06%, Performance Food Group Company at 1.02%, and WESCO International at 1.00%.

Total Holdings

298

Top 10 Percentage

10.28%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.89B

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.35%	356,904
2	RS	Reliance, Inc.	1.22%	82,717
3	SNX	TD SYNNEX Corporation	1.06%	121,123
4	PFGC	Performance Food Group Company	1.02%	254,552
5	WCC	WESCO International, Inc.	1.00%	78,940
6	NLY	Annaly Capital Management, Inc.	0.95%	1,187,593
7	JLL	Jones Lang LaSalle Incorporated	0.95%	75,193
8	OVV	Ovintiv Inc.	0.92%	446,291
9	RGA	Reinsurance Group of America, Incorporated	0.91%	106,183
10	PR	Permian Resources Corporation	0.89%	1,275,568
11	PNFP	Pinnacle Financial Partners, Inc.	0.89%	243,736
12	ARMK	Aramark	0.83%	426,115
13	TOL	Toll Brothers, Inc.	0.83%	153,461
14	BWA	BorgWarner Inc.	0.79%	332,436
15	ENTG	Entegris, Inc.	0.78%	148,330
16	CCK	Crown Holdings, Inc.	0.75%	179,105
17	UNM	Unum Group	0.75%	238,212
18	AA	Alcoa Corporation	0.75%	427,665
19	SN	SharkNinja, Inc.	0.74%	114,691
20	ILMN	Illumina, Inc.	0.74%	112,764
21	WBS	Webster Financial Corporation	0.72%	262,599
22	FNF	Fidelity National Financial, Inc.	0.72%	410,004
23	OC	Owens Corning	0.71%	130,480
24	DINO	HF Sinclair Corporation	0.70%	248,328
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.69%	206,957

Showing 25 of 298 holdings

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As of Aug 7, 2026