MDYV Holdings Information

MDYV is an equity ETF with a total of 304 individual holdings. The top holdings are US Foods Holding stock at 1.21%, Reliance at 1.14%, Ovintiv at 1.05%, TD SYNNEX at 1.03%, and WESCO International at 1.02%.

Total Holdings

304

Top 10 Percentage

10.18%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.59B

PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.21%	339,904
2	RS	Reliance, Inc.	1.14%	80,598
3	OVV	Ovintiv Inc.	1.05%	427,899
4	SNX	TD SYNNEX Corporation	1.03%	115,614
5	WCC	WESCO International, Inc.	1.02%	75,015
6	PR	Permian Resources Corporation	1.00%	1,140,963
7	AA	Alcoa Corporation	0.97%	399,066
8	NLY	Annaly Capital Management, Inc.	0.97%	1,107,173
9	JLL	Jones Lang LaSalle Incorporated	0.90%	72,752
10	PNFP	Pinnacle Financial Partners, Inc.	0.89%	232,069
11	WSO	Watsco, Inc.	0.87%	53,820
12	RRX	Regal Rexnord Corporation	0.85%	102,350
13	RGA	Reinsurance Group of America, Incorporated	0.84%	101,285
14	PFGC	Performance Food Group Company	0.82%	242,162
15	FNF	Fidelity National Financial, Inc.	0.78%	392,820
16	TOL	Toll Brothers, Inc.	0.77%	146,033
17	ENTG	Entegris, Inc.	0.76%	140,552
18	BJ	BJ's Wholesale Club Holdings, Inc.	0.75%	201,649
19	UNM	Unum Group	0.74%	234,969
20	ALLY	Ally Financial Inc.	0.73%	433,003
21	FHN	First Horizon Corporation	0.72%	747,622
22	ARMK	Aramark	0.71%	404,845
23	BWA	BorgWarner Inc.	0.70%	319,117
24	AR	Antero Resources Corporation	0.70%	451,728
25	WBS	Webster Financial Corporation	0.69%	248,523

Showing 25 of 304 holdings

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As of May 4, 2026